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Home My WebLink AboutCouncil Packet - 3/6/2023CITY OF �� TERLOIOWA O THE FINANCE COMMITTEE OF WATERLOO, IOWA FINANCE MEETING TO BE HELD AT Harold E. Getty Council Chambers Monday, March 6, 2023 5:10 PM Members Chairperson Ray Feuss Vice Chairperson Jonathan Grieder Rob Nichols Roll Call Approval of Agenda Approval of Minutes of February 20, 2023, as proposed. TRAVEL REQUESTS 1. Sergeant J Zubak, Investigator(s) Berry, Tindall, Bruggeman and S/A Austin Class/Meeting: 2023 Iowa Narcotics Officers Association Conference Destination: West Des Moines Dates: 3/21-23/2023 Amount not to exceed: $3,670.00 2. Noel Anderson, Community Planning and Development Director Class/Meeting: Bloomberg Harvard Leadership Initiative Destination: New York, NY Dates: 8/14-18/2022 Amount not to exceed: $350.00 3. Noel Anderson, Community Planning and Development Director and Ray Feuss, City Council member Class/Meeting: 2023 Cedar Valley Coalition Destination: Washington, DC Dates: 4/24-26/2023 Amount not to exceed: $3,920.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 4. Airport (Marketing) Amount: $60,000.00 Expenditure: Marketing plan for FY 2023 IDOT Air Service Grant. Page 1 of 641 5. Finance (Scanners) Amount: $13,583.46 Expenditure: To purchase 20 scanners for departments for the paperless AP process being implemented. 6. Housing Authority (Water Softener) Amount: $5,571.17 Expenditure: Replacement water softener for Ridgeway Towers. 7. Leisure Services (Traffic Signal Controller) Amount: $4,390.00 Expenditure: Replace a unit at West 4th Street and Jefferson Street that was damaged during snow removal. 8. Leisure Services (Pollinator Seed Mix) Amount: $11,627.36 Expenditure: Seed mix for 16 acres of Tibbits Park for the pollinator habitat project. 9. Leisure Services (Purchase Rock for Gates Golf Course) Amount: NTE $5,000.00 Expenditure: Rock for bank of #12 pond and to repair maintenance roads on the course that have become mostly mud. 10. Police Department (Online training) Amount: $3,995.00 Expenditure: Online training through Dolan Consulting Group. 11. Police (ICAP Insurance for Tri County Drug Task Force) Amount: $8,573.00 Expenditure: Iowa Communities Assurance Pool annual Insurance Renewal. 12. Sewer (Root Blower) Amount: $6,716.00 + $500.00 S/H Expenditure: Cleaning and repair of Root Blower. 13. Streets (LUBRA-SEAL Lubricant) Amount: $2,747.25 + $187.46 S/H Expenditure: 55 gallon drum of LUBRA-SEAL for snow -related equipment corrosion prevention during summer months. BUDGET LINE ITEMS TO BE AMENDED 14. Approve the project budget to use a REAP grant of $193,890.00 to pay for Greenbelt Lake Improvements Phase II, as submitted by Leisure Services. 15. Budget amendment in the amount of $7,890.00 to carry forward funds from the end of FY 2022 in the golf improvement budget. 16. Approve the project budget to pay $68,000.00 from US Dept of Justice - NW3C grant for installation of cameras throughout the city, as submitted by the Police Department. Page 2 of 641 BILLS PAYMENT 17. February 27, 2023 18. March 6, 2023. ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk Page 3 of 641 February 20, 2023 Roll Call Members present: Mr. Feuss, Mr. Grieder and Mr. Nichols. Approval of Agenda Jonathan Grieder/Rob Nichols that the Agenda as proposed, be approved. Voice vote -Ayes: Three. Motion Carried. Minutes of February 6, 2023, as proposed or amended. None/None that "Minutes of February 6, 2023, as proposed, be approved. Voice vote -Ayes: Three. Motion carried . TRAVEL REQUESTS Rob Nichols/Jonathan Grieder that the following travel requests, be approved. Voice vote -Ayes: Three. Motion Carried. Matt Chesmore, Angie Fordyce, Rudy Jones, Community Development Class/Meeting: 2023 Program Manager School -Lead grant Destination: Seattle, Washington Dates: April 16-20, 2023 Amount not to exceed: $11,020.00 Stephanie Shavers, Neighborhood Services Coordinator Class/Meeting: Neighborhoods USA 48th Annual Conference Destination: El Paso, Texas Dates: May 23-28, 2023 Amount not to exceed: $2,364.00 Chris Youngblut, Technology Services Director Class/Meeting: Community Broadband Conference, Expo, and Spring Forum Destination: Johnston, Iowa Dates: April 4-6, 2023 Amount not to Exceed: $450.00 Officer Amira Ehlers Page 4 of 641 Class/Meeting: Street Cop Training " The Gun Game" Destination: Sioux City, Iowa Dates: April 3, 2023 Amount not to exceed: $300.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 Jonathan Grieder/Rob Nichols that the pre -authorization to expend $2,500.00, be approved. Voice vote -Ayes: Three. Motion Carried. Airport (Deicer Heater Chamber - Amended) Amount: $5,125.50 + $565.68 S/H Expenditure: Heater chamber with coil and insulation for deicer truck. Building Maintenance (Sprinkler Head Replacement) Amount: $5,200.00 Expenditure: Replacement of sprinkler heads at Waterloo Convention Center by Blackhawk Automatic Sprinklers, Inc. Leisure Services (Trees) Amount: $24,840.00 plus shipping Expenditure: Purchase trees to be sold in Plant Waterloo Residential Tree program funded by Young Family Foundation. Sewer (Grinder) Amount: $3,642.00 + $150.00 S/H Expenditure: Grinder Pump is needed for the Satellite side of Waste Management. Sewer (Mixer) Amount: $52,972.00 + $500.00 S/H Expenditure: Flygt mixer is backup for the TAS mixers as well as the centrate tank mixers. Sewer (Transmission) Amount: $2,500.00 Expenditure: Parts and labor to rebuild transmission Streets (Barricades, channelizers, and traffic drums) Amount: $6549.00 + $874.00 S/H Page 5 of 641 Expenditure: Purchase of barricades, barrel rings, traffic drums, channelizers and channelizer bases for traffic safety during street repairs. BUDGET LINE ITEMS TO BE AMENDED Ray Feuss/Jonathan Grieder that the budget line items to be amended, be approved. Voice vote -Ayes: Three. Motion Carried. Amend budget lines for the 37GFT.TREE project to carry forward the balance of $3,153.58 at end of FY2022, to budget for the $20,000.00 donation received, and to budget for the sale of trees in the amount of $4,840.00 for the project for a grand total of $27,993.58, as submitted by Leisure Services. BILLS PAYMENT February 13, 2023 $2,760,040.59 February 20, 2023 $1,587,250.66 February 13, 2023 that Bills Payment, as contained in Accounts Payable Invoice Report, dated February 13, 2023, in the amount of $2,760,040.59 be received, placed on file and approved and forwarded to the full council for approval. Boce vote - Ayes: Three. Motion carried. February 20, 2023 that Bills Payment, as contained in Accounts Payable Invoice Report, dated February 20, 2023, in the amount of $1,587,250.66 be received, placed on file and approved and forwarded to the full council for approval. Boce vote - Ayes: Three. Motion carried. ADJOURNMENT Jonathan Grieder/Ray Feuss that the meeting be adjourned at 5:15 p.m. Voice vote -Ayes: Three. Motion Carried. Page 6 of 641 2/9/23, 2:56 PM 2023 INOAAnnual Conference Registration Pay Online I INOA 5it Home Events From the Presiu..- Board Wm...__. - _ ,Idors Donation Iowa C.O.P.S. More Tue, Mar 21 West Des Moines 2023 INOA Annual Conference Registration Pay Online You must be a current/paid member of INOA to attend this conference. If you aren't, please see the main page "Join the INOA" link to do so. REGISTER HERE IOWA NARCOTICS OFFICERS ASSOCIATION Time & Location https://www. iowanares.com/event-details/2023-inoa-annual-conference-registration-pay-online Page 7 of R1 2/9/23, 2:56 PM 2023 INOAAnnual Conference Registration Pay Online I INOA Home Events From the President Board Members Vendors Donation Iowa C.O.P.S. More About the event Book your hotel room by clicking on the link below! (Defult dates on booking site are from Sunday 3/19 to Friday 3/24, please adjust accordingly.) Book your group rate for IA Narcotics Officers Asson Mar 2023 If you wish to sign up and pay for the 2023 INOA Conference by "Mail in check" please click here! Tickets 2023 Conference Registration Sale ends Mar 17, 4:00 PM More Info + Price $300.00 Quantity Total 0 $0.00 Tota I $0.00 Iowa Narcotics Officers Association 215 E. 7th St. Des Moines, IA 50319 (800) 532-0052 https://www. iowanares.com/event-details/2023-inoa-annual-conference-registration-pay-online Page 8 of al TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 23 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1160 1512 $130, 000.00 $99,996.21 $3,670.00 $26,333.79 02/16/2023 Copy - Department NAME(S) AND POSITION(S): Sergeant Zubak, Investigator Berry, Tindall, Bruggeman, S/A Austin DATE: 02/09/2023 NAME OF CLASS / MEETING: 2023 Iowa Narcotics Officers Association Annual Conference DESTINATION: West Des Moines DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 03/21/2023 RETURN DATE: 03/23/2023 DATE(S) OF MEETING: 03/21/2023 to 03/23/2023 PURPOSE OF TRAVEL/TRAINING: These members of the Tri-County Drug Enforcement Task Force will be attending the 2023 Iowa Narcotics Officers Association Conference in West Des Moines, Iowa on March 21-23, 2023. This will be paid out of Tri-County Forfeiture Funds. The cost will not exceed $3,670.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $1,830.00 LODGING $540.00 MEALS $1,300.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 3,670.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-1-1160-1512 11TRI.TRIF X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 734.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Steve Bose, Lieutenant Training Unit DEPARTMENT HEAD 02/09/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 9 of 641 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 23 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1100 1345 $2,000.00 $0.00 NTE $425.00 $1,575.00 2/24/2023 Copy - Department NAME(S) AND POSITION(S): City of Dubuque, Waverly, and Cedar Falls Command Staff Member DATE: 2/21/23 NAME OF CLASS / MEETING: Promotional Interviews DESTINATION: Waterloo, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 3/7/23 RETURN DATE: 3/9/23 DATE(S) OF MEETING: 3/7/23 to 3/9/23 PURPOSE OF TRAVEL/TRAINING: The City of Dubuque, Waverly, and Cedar Falls are providing a member of their command staff to participate in Waterloo Police Departments promotional interviews for Lieutenant and Sergeant. A lodging and food per diem is being provided not to exceed $425.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: n/a CITY VEHICLE AIRFARE n/a DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $275.00 LODGING $150.00 MEALS REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 425.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-11-1100 1345 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 141.67 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Captain Aaron McClelland DEPARTMENT HEAD 2/21/23 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 10 of 641 FINANCE DEPT. STAFF ONLY LINE ITEM USED TRAVEL REQUEST CITY OF WATERLOO FY BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Noel Anderson, CP&D DATE: February 15, 2023 NAME OF CLASS / MEETING: Bloomberg Harvard Leadership Initiative DESTINATION: New York, NY DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 8/13/22 RETURN DATE: 8/19/22 DATE(S) OF MEETING: August 14-18, 2022 PURPOSE OF TRAVEL/TRAINING: This conference offers leadership and organizational practices for Senior Leaders within their city *program is covering all travel expenses w/exception of a few meals/checked bags WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE X AIRFARE DEPARTING FROM: ESTIMATE OF COST: LODGING TAXI 350.00* MEALS PARKING REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 350.00 BUDGET LINE ITEM: 010-08-57001346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Date Approved by Finance Committee: DEPARTMENT HEAD DATE DATE K: \Shared Goodies\Forms\Travel Request Form Page 11 of 641 FINANCE DEPT. STAFF ONLY TRAVEL REQUEST CITY OF WATERLOO LINE ITEM USED FY 23 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance 010-08-5700 1345/010-02-81001346 $3,500.00/$3,280.00 $1,320.00/$1,320.00 $1,960.00/$1,960.00 $220.00/$0.00 02/24/2023 Copy - Department NAME(S) AND POSITION(S): Noel Anderson, CP&D Ray Feuss, Councilman DATE: 02/23/2023 NAME OF CLASS / MEETING: 2023 Cedar Valley Coalition DESTINATION: Washington, DC DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 04/24/2023 RETURN DATE: 04/26/2023 DATE(S) OF MEETING: 04/25/2023 PURPOSE OF TRAVEL/TRAINING: Travel with the Cedar Valley Coalition group to meet with Congressional Delegation Members. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE X AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo, Iowa ESTIMATE OF COST: $1800.00 LODGING $420.00 MEALS REGISTRATION MILEAGE/FUEL $1, 500.00 $200.00 TOTAL FOR ALL: $ 3,920.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-08-5700 1345/010-02-8100 1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 1,960.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Noel Anderson DEPARTMENT HEAD 02/23/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 12 of 641 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 $ 60,000 Airport Department to expend plus est. shipping costs of $ to pay for or purchase Marketing plan for Waterloo Regional Airport FY-23 IDOT Air Service Grant, which includes Location Targeting, SEM, Social Media, Creative & Site Re -messaging, Videos & misc agency services. This purchase or expenditure is being made because: continues enhanced marketing plan for Waterloo Regional Airport and American Airlines. Plan was approved by Air Service Working Group and the Airport Board. Vendor selected for this purchase: Advance Aviation n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: The Airport Board and Air Service Working Group have been working with air service consultants, Volaire and Advance Aviation, to help position ALO to come back from the pandemic as strong as possible. Advance Aviation was chosen based on their work with 70 airport clients and excellent marketing presentation/plan. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 291-29-7760-1351 / 010-29-7700-1351 29PRO.ADV23 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 96,000 / 50,000 and the current available balance is $ 68,444.46 / 34,549.47 Respectfully submitted, Keith Kaspari 2/22/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 13 of 641 ALO Budget Recommendation (2023) 0 o m ID 0 a 0 0 0 a 0 in ▪ in in- in 0 0 0 0 0 0 0 0 a O VI n 00 0 to to to 00 Fes- t- in to to t o > O 0 0 0 O o O V? N O Io V? 41) °o (0 V> V) V? OE 00 00 t0D cc}O V} V? VT V} V} $1,000 $1,000 n n CO CO F- I- Q 0 CO CO -. I- O 0 0 0 0 0 o 0 0 N cO ▪ 00 00 c�-I VT L 0 o ▪ I- I- V? V? 7 O • O 0 O 0 o co co QCO ▪ © F }- ✓ ? • O 0 p a Q cO V� O I- m • un • 0 ca in. CI 0 O O O 0 0 O 0 0 j N CO 0 co CO 0 .0-I V> to0 I- I- Vh VT V} N Vl m o 0 0 O 0 0 0 n 0 CO CO 0 0 ID c-I N in. 0 i-- I- N to V) V} V} N V} V! 0 O p 0 O 0 p 0 0 O CO ▪ O to co co O H N 0 000 VD o to 00 0 CO CD - I-- N to to V1 .--I' ty VY VY t/) ai 0 N O ▪ O O co00 ll ID c-1 ▪ 0 1 -' t.jto1 V� to .--i ci VT m v> to to vs Behavioral Targeted ❑isplay 0 0 9 d V YouTube Video OTT/CTV Video Search Engine Marketing 2023 Total Investment: $60,000 Creative services note: *Allocations above subject to modifications as needed* Page 14 of 641 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 $ 13,583.46 plus est. shipping costs of Finance $ 0.00 Department to expend to pay for or purchase 20 scanners for remaining departments to scan their invoices directly into laserfiche for the paperless AP process finance is implementing. This purchase or expenditure is being made because: Finance is making our AP process paperless so all those who enter invoices need to be able to scan those invoices in to laserfiche. Vendor selected for this purchase: Insight �■ Bids or written quotes were taken on this purchase, as follows: Insight: $13,583.46 + $0.00 S/H CDW-G: $16,031.00 + $0.00 S/H Scan Store: $20,300+$453 S/H = $20,753.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 420-01-8225-2106 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Bridgett Wood 02/28/23 $ 13,583.46 $ 13,583.46 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 15 of 641 I- Insight®' 1. PUBLIC SECTOR SOLD -TO PARTY 10706346 CITY OF WATERLOO CHRIS YOUNGBLUT 715 MULBERRY ST WATERLOO IA 50703-5714 SHIP -TO CITY OF WATERLOO CHRIS YOUNGBLUT 715 MULBERRY ST WATERLOO IA 50703-5714 We deliver according to the following terms: Payment Terms : Net 60 days Ship Via : Insight Assigned Carrier/Ground Terms of Delivery: : FOB DESTINATION Currency : USD INSIGHT PUBLIC SECTOR SLED 2701 E INSIGHT WAY CHANDLER AZ 85286-1930 Tel: 800-467-4448 Page 1 of 2 Quotation Quotation Number : 0225981250 Document Date : 17-FEB-2023 PO Number PO release: Sales Rep : Mark Latiolais Email : MARK.LATIOLAIS@INSIGHT.COM Telephone Material Material Description Quantity Unit Price Extended Price 5482B002 93926002 Canon imageFORMULA DR-M140 Office - document scanner - desktop - USB 2.0 OPEN MARKET Canon imageFORMULA DR-M1060 Office - document scanner - desktop - USB 2.0 OPEN MARKET 19 641.87 12,195.53 1 1,387.93 1,387.93 Product Subtotal TAX 13,583.46 950.84 Total 14,534.30 Lease & Financing options available from Insight Global Finance for your equipment & software acquisitions. Contact your Insight account executive for a quote. Page 16 of 641 Insi ht®' PUBLIC SECTOR g Quotation Number 225981250 Document Date 17-FEB-2023 Page 2 of 2 PURCHASE ORDER REQUIREMENTS: Quote Number:225981250 Purchase Order Number: Authorized by/Title: (please print) Authorized Signature: Date: Additional signature, where required Authorized by/Title: (please print) Authorized Signature: Date: Thank you for choosing Insight. Please contact us with any questions or for additional information about Insight's complete IT solution offering. Sincerely, Mark Latiolais MARK.LATIOLAIS@INSIGHT.COM Insight Global Finance has a wide variety of flexible financing options and technology refresh solutions. Contact your Insight representative for an innovative approach to maximizing your technology and developing a strategy to manage your financial options. This purchase is subject to Insight's online Terms of Sale unless you have a separate purchase agreement signed by you and Insight, in which case, that separate agreement will govern. Insight's online Terms of Sale can be found at the "terms -and -policies" link below. SOFTWARE AND CLOUD SERVICES PURCHASES: If your purchase contains any software or cloud computing offerings ("Software and Cloud Offerings"), each offering will be subject to the applicable supplier's end user license and use terms ("Supplier Terms") made available by the supplier or which can be found at the "terms -and -policies" link below. By ordering, paying for, receiving or using Software and Cloud Offerings, you agree to be bound by and accept the Supplier Terms unless you and the applicable supplier have a separate agreement which governs. https://www.insight.com/terms-and-policies Page 17 of 641 PEOPLE WHO GET IT Thank you for choosing CDW. We have received your quote. Hardware Software Services IT Solutions Brands Research Hub Review and Complete Purchase CHRIS YOUNGBLUT, Thank you for considering CDW•G for your technology needs. The details of your quote are below. If you are an eProcurement or single sign on customer, please log into your system to access the CDW site. You can search for your quote to retrieve and transfer back into your system for processing. For all other customers, click below to convert your quote to an order. Convert Quote to Order QUOTE # QUOTE DATE QUOTE REFERENCE CUSTOMER # GRAND TOTAL 1C9X8XS 2/28/2023 FINANCE -SCANNERS 8405954 $16,031.00 QUOTE DETAILS ITEM QTY CDW# Canon imageFORMULA DR-M140 USB 2.0 Document Scanner 19 Mfg. Part#: 5482B002 UNSPSC: 43211711 Contract: Sourcewell 081419-CDW Tech Catalog (081419#CDW) Canon imageFORMULA DR-M1060 Mfg. Part#: 93926002 UNSPSC: 43211711 Contract: Sourcewell 081419-CDW Tech Catalog (081419#CDW) 1 2526144 UNIT PRICE $764.00 3460291 $1,515.00 EXT. PRICE $14,516.00 $1,515.00 SUBTOTAL SHIPPING SALES TAX GRAND TOTAL $16,031.00 $0.00 $0.00 $16,031.00 PURCHASER BILLING INFO DELIVER TO Billing Address: CITY OF WATERLOO ACCOUNTS PAYABL 715 MULBERRY ST WATERLOO, IA 50703-5783 Phone: (319) 291-4598 Payment Terms: Net 30 Days-Govt State/Local Shipping Address: CITY OF WATERLOO ATTN:CHRIS YOUNGBLUT 715 MULBERRY ST WATERLOO, IA 50703-5783 Phone: (319) 291-4598 Shipping Method: DROP SHIP -GROUND Please remit payments to: CDW Government 75 Remittance Drive Suite 1515 Chicago, IL 60675-1515 Sales Contact Info Neal Zolt I (866) 843-0749 I nealzol@cdwg.com Page 18 of 641 Need Help? ■ My Account Support Call 800.800.4239 About Us I Privacy Policy I Terms and Conditions This order is subject to CDW's Terms and Conditions of Sales and Service Projects at http://www.cdwg.com/content/terms-conditions/product-sales.aspx For more information, contact a CDW account manager © 2023 CDW•G LLC, 200 N. Milwaukee Avenue, Vernon Hills, IL 60061 l 800.808.4239 Page 2 of 2 Page 19 of 641 ScanStore Seen • Sort • Search• Sere O MENU > HOME > SCANNERS > SOFTWARE > PARTS > SERVICES • Tips Off • View Cart • Scanning FAQ • Support • News & Specials • Contact Us View Cart SEARCH:I m Catalog 0 Titles 0 Web Pages Advanced Search E-Mail: Password: Login I New User Forgot Password ❑ Remember Me "`ri? Cart SCANNERS SOFTWARE PARTS SERVICES CONTACTS Use this page to view and update your shopping cart before placing an order. You may save your shopping cart information for purchase at a later date by bookmarking the link below. By clicking "Continue with Checkout", you are confirming that you have read, understood, and agree to the ScanStore Terms & Conditions / Return Policy Select Payment Method: ScanStare Secure Server v Checkout I 54829002AA [22259]: DR-M140 40ppm 8.5x118" Add These Options: Installation training and professional Price Each: $969.00 services Warranty & Service Contracts Quantity:FIR 11 Update 1 Accessories I Remove 1 consumables & Maintenance Kits Accessories Attachable Flatbed Item Subtotal: $18411.00 Accessories 93928002 23639 : DR-M1060 40 m Color ] pp Duplex 11.8x118" Add These Options: Installation training Price Each: $1889.00 and professional services Quantity:l1 �I Update Attachable Flatbed Remove Accessories Consumables & Maintenance Kits Item Subtotal: $1889.00 Login for accurate Tax and Shipping estimate. Shipping Ty.Pe: Ground ($453.00) Update 1 Checkout with PayPal Shipping: $453.00 Tax: $0.00 Total: $20753.00 Checkout with ScanStore Se Secure Checkout Click hero ®M ■ Printable Estimate Create an account or login to save this shopping Valid for 30 days. May be sent with cart to your ScanStore account. pre -payment by check. Add Cart to Favorites Call 865-637-8986 to order by phone. ABOUT US NEWS & SPECIALS SCANNING FAQ TIPS OFF Copyright 2022 Meta Enterprises, LLC. All Rights Reserved. We're Online! How may I help you today? Page 20 of 641 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 Housing Authority Department to expend $ 5,571.17 plus est. shipping costs of $ 0 to pay for or purchase Water Softener for Ridgeway Towers Apartments This purchase or expenditure is being made because: Current water softener is almost 15 years old, has stopped working and cannot be repaired. Vendor selected for this purchase: Culligan Iowa �■ Bids or written quotes were taken on this purchase, as follows: Culligan Iowa $5,571.17 Scharnweber Water Conditioning Inc. $5,600.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 283-13-5451-1382 13CAP FY22 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 83,481.00 and the current available balance is $ 55,813.81 Respectfully submitted, Julie Dawson 02/15/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 21 of 641 4 Quotation 02723#9 Date: 02/07/2023 Prepared By: Kevin Gillett KC Doland DAKS Enterprises, Ltd. Culligan Iowa 207 Ansborough Ave. Waterloo, Iowa 50701 United States Telephone: 319-235-0351 Fax: 319-235-0353 Email: kevineculliganiowa.com kc@culliganiowa.com Quoted To: City of Waterloo Ridgeway Towers Julie.dawson(waterloo-iowa.orq Rick.kirby@waterloo-iowa.org Quote No: 02723#9 RE: Ridgeway Towers Culligan Equipment/Services: Qty Description 2 CTM-60-PF Softener with No Hard Water Bypass 1 Culligan GBE Standard Communication Cable 2 CTM Plumbing Adapter, 1.5" NPT, Inlet/Outlet 1 Brine System with 24" x 50" Tank, 3/4" Valve and 900 lb Salt Capacity 2 Aqua -Sensor Kit (Outdoor -rated) reduces salt and water used for regeneration*** Equipment and Services Sub Total: Removal and disposal of existing equipment, loading tanks, mounting controls, programming controls, startup system, train staff, installation plumbing and freight. NOTE: The Equipment, Installation Plumbing, and Service will be provided by Culligan Iowa Waterloo Staff. *** I have attached an outline of the Aqua Sensors that are included above. It is an option that will reduce the water and salt usage per regeneration. It also compensates for the fluctuating water hardness experienced. If you choose to not include the (2) Aqua Sensors deduct ($258.00). This is a Patented Culligan Exclusive that we have utilized for 25 plus years. Culligan Terms and Conditions: Terms: Net 30 days Delivery: 1-3 Working weeks based on current inventory levels Sales Tax: Not included Freight: Included above Price $4,663.57 $ 907.60 Page 22 of 641 The above products and services are provided by DAKS Enterprises, Ltd, Culligan Iowa and will be assembled by an authorized Culligan representative on site. Prices and terms are based on approved credit and are subject to change. I have read and agree to the terms and conditions above and attached. Accepted: Signature Accepted: Printed Purchase Order #: Date: Title: Page 23 of 641 Commercial Institutional einventingWater wiow This quotation prepared for: Rick Ridgeway Towers Industrial Page 24 of 641 Quotation Attention: Rick Installation/Job: Quote Valid Until: 90 Days Inquiry Date: 02/08/2023 Date: 02/09/2023 Description: 2-2060 Softeners Installation: N/C Equipment Cost: $ 5,600.00 Installation: N/C Shipping 0 Maintenance Transfer Service: N/C Total: $ 5,600.00 Equipment is on hand Purchase Price Rental Lease $ 5,600.00 Detailed specifications and definitions on the above equipment are part of this quotation. Terms: 10 Years parts/ 2 Years Labor Delivery: Immediate Thank you for the opportunity to make this quotation Mark Lynch, CWS-V Sales Manager YOUR AUTHORIZED KINETICO DEALER Scharnweber Water Cond., INC. 701 S. County Road Toledo, IA 52342 PH: 641-484-3923 WATS: 1-800-542-7980 Page 25 of 641 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 4,390 plus est. shipping costs of $ to pay for or purchase One Traffic Signal Controller. This purchase or expenditure is being made because: The unit at West 4th Street and Jefferson Street was damaged by a Leisure Services employee during snow removal. Vendor selected for this purchase: Mobotrex, Davenport IA n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: This model is required to be compatible with the central system that operates the traffic signals. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4110-1371 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 20,940.00 and the current available balance is $ 15,747.77 Respectfully submitted, Paul Huting 2/17/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 26 of 641 tre MOBILITY 8TRA[TIC:.E,X yf::Rr'::� MoboTrex FEIN: 36-2656599 nso Invoice #: Order #: Invoice Date: rivet 262296 1919098 12/2/2022 109 West 559h Street 1 Davenport, IA 52806 1 (563) 323-0009 Bill To: WAT0002 City of Waterloo TRAFFIC OPERATIONS Dept 625 Glenwood St Waterloo IA 50703-4063 United States tit l? t UPS 1 Ship To: 0 City of Waterloo TRAFFIC OPERATIONS Dept 625 Glenwood St Waterloo IA 50703-4063 United States shIP Oa. 12/9112022 Net 30 Days SIE-8133-0004-099 M6.OATC Full Blown, ECOM, NTCIP Date 01/01/2023 T2186 ua ni 1.000 $4,390.00000 $4,390.00 Shipment #: 59511 Sales Amount: $4,390.00 Sales Tax 0.00 Mise Charges 0.00 Freight 0.00 Prepaid Amount 0,00 Total $4,390.00 All above prices are in USD. Mobotrex, Inc Thursday, February .9, 2023 01:11 PM Page 1 of 1 iced 6.7 3 Page 27 of 641 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 11,627.36 plus est. shipping costs of $ 0 to pay for or purchase 16 acres worth of Cedar Valley Monarch Zones Pollinator seed mix for Tibbits Park pollinator habitat project. This purchase or expenditure is being made because: The above seed mix will be used to establish a pollinator habitat on 14 acres of Tibbits Park with 2 acres -worth extra seed to ensure even planting. Vendor selected for this purchase: Allendan Seed, Cedar Valley Arboretum. n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Funding for this project was donated by the Young Family Foundation as a part of the Cedar Valley Monarch Zones project. This project requires the CVMZ Pollinator seed mix of which there is one vendor for. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ▪ Bonds ❑ Federal/other grants ❑� Other (specify) Donation This expenditure is to be coded to the following budget line -item: 010-37-4105-1537 37GFT. YFPlant (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Psul Huting 2/21/2023 $ 20,000 $ 20,000 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 28 of 641 MADONNA WELSH From: Sent: To: Subject: For the pre-auth on Tibbits. Jacob Geller Monday, February 20, 2023 11:10 AM MADONNA WELSH FW: CVABG Seed Mix From: Chelsey Bowermaster [mailto:thelsey@cedarvalleyarboretum.orgj Sent: Monday, February 20, 2023 10:40 AM To: Jacob Geller Subject: Re: CVABG Seed Mix 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. Good morning - Our mix is $726.71 per acre. The total would be $10,173.94 through our supplier, Alledan Seed. Let me know if you need anymore information prior to tomorrow. Thank you, Jacob! Chelsey Bowermaster Executive Director Cedar Valley Arboretum & Botanic Gardens 1927 East Orange Road Waterloo, IA 50701 319.226.4966 309.224.2473 (cell) CEDAR VI >a... ., F Kk BOTANIC: ANIC: GARDENN AT 4,'`";. ''` F, (L) Ml r'f`',I''s`.LI_. Give: to inspire wonder and knowledge about our natural world. 1 Page 29 of 641 On Mon, Feb 20, 2023 at 8:18 AM Jacob Geller <Jacob.Geller@waterloo-ia.org> wrote: Hi Chelsey, Going off my last email, I need to submit pre -approval for expenditure to the city finance committee on the seed because it will exceed $2500. The pieces I'm missing are the estimated cost, estimated shipping and vendor information. Could you please send me that information? If I could get that by the end of the day on Tuesday, I can submit it for the next council meeting on 3/6. And then we can plan on planting Tibbits the first couple weeks of April. Thank you, JACOB GELLER Natural Resources Technician Waterloo Leisure Services 1101 Campbell Ave. Waterloo, IA 50701 CITY OF WATERLOO 0: 319 291-4370 CITYOF WATERLOO sure Services From: Chelsey Bowermaster[mailto:chelseyOcedarvalleyarboretum.org] Sent: Friday, February 17, 2023 8:44 AM To: Jacob Geller Subject: Re: CVABG Seed Mix 2 Page 30 of 641 CAUTION: This email. originated from outside the City of Waterloo email syste attachments unless you recognize the sender and know the content is safe, . Do not click links or open unexpected Good morning! We will have it accessible! I am checking on budget items to ensure we can give the full 14 acres. Do you recall the original contract info that was shared from Ben? Chelsey Bowermaster Executive Director Cedar Valley Arboretum & Botanic Gardens 1927 East Orange Road Waterloo, IA 50701 319.226.4966 309.224.2473 (cell) On Feb 17, 2023, at 8:22 AM, Jacob Geller <Jacob.Geller@waterloo-ia.org> wrote: Hi Chelsey, Just wanted to check in with you and see if you heard back about the seed availability. Thank you, JACOB GELLER Natural Resources Technician Waterloo Leisure Services 1101 Campbell Ave. 3 Page 31 of 641 Waterloo, IA 50701 CITY OF WATERLOO 0: 31.9 291-4370 <image001.jpg> From: Chelsey Bowermaster[mailto:chelsey@cedarvalleyarboretum.orq] Sent: Saturday, January 28, 2023 10:50 AM To: Jacob Geller Subject: RE: CVABG Seed Mix CAUTION: This entail originated from outside the City of Waterloo email system. Do not click linksor open unexpected attachments unless you recognize the sender and know the content is safe. Hi Jacob - I wanted to get back to you - I should have notice of seed availability by the 2nd week of Feb. I will get back to you as soon as I can. Thanks so much for the opportunity to partner with you on this pollinator project. Chelsey Bowermaster Executive Director Cedar Valley Arboretum & Botanic Gardens 1927 East Orange Road Waterloo, IA 50701 319.226.4966 309.224.2473 (cell) DISCLAIMER The information contained in this communication from the sender is confidential. It is intended solely for use by the recipient and others authorized to receive it. If you are not the recipient, 4 Page 32 of 641 you are hereby notified that any disclosure, copying, distribution or taking action in relation of the contents of this information is strictly prohibited and may be unlawful. PURSUANT TO IOWA CODE CHAPTER 22 E-MAIL COMMUNICATION TO AND FROM THIS ADDRESS MAY BE SUBJECT TO PUBLIC DISCLOSURE. DISCLAIMER The information contained in this communication from the sender is confidential. It is intended solely for use by the recipient and others authorized to receive it. If you are not the recipient, you are hereby notified that any disclosure, copying, distribution or taking action in relation of the contents of this information is strictly prohibited and may be unlawful. PURSUANT TO IOWA CODE CHAPTER 22 E-MAIL COMMUNICATION TO AND FROM THIS ADDRESS MAY BE SUBJECT TO PUBLIC DISCLOSURE. s Page 33 of 641 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ NTE 5,000 plus est. shipping costs of $ to pay for or purchase Rock for Gates Golf course. This purchase or expenditure is being made because: Rock is needed to line the banks of #12 pond and also to repair maintenance roads on the course which have become mostly mud. Vendor selected for this purchase: Basic Materials Waterloo n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Basic Materials is the owner of the rock quarries in the Waterloo Area. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4125 1371 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 17,890.00 and the current available balance is $ 11,164.00 Respectfully submitted, Paul Hugint 2/17/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 34 of 641 0ARE'r a7 I.-C. I3MCA,ggregates L.C. 2023 Governmental Account ''rice jurist PRICES ARE EFFECTIVE MARCH 1, 2023, PER TON FOB THE PRODUCT SOURCE, SUBJECT TO APPLICABLE TAXES ANDAVAIU}8JUW CORPORATE SALES OFFICE 877-640-ROCK 319-235.6583 201 QUARRY AG -LIME WATERLOO SOUTH QV. LOc. NO e3al 319-342-2299 9.50 RAYMOND QUARRY LOG NO- 6331 319-232-8524 CRUSHED LIMESTONE 9.50 MORGAN QUARRY LOC. WO, 8306 319-234-3351 PRODUCTS 9.50 MESSERLY QUARRY LOC, NO, 8323 319.957-2842 9.50 WATERLOO SAND LOC, NO.830Z 319.233-1411 GILBERTVILLE SAND LOC, NO, 0322 319-232-5510 ZEIEN SAND LOC, ND, 0312 319-235.6583 WATERLOO RECYCLE LOC. NO.0357 319-233-1885 205 BACKFILL LIME 6.50 6.50 6.50 6.50 "' 255 QUARRY FILL p r 6.50 6.50 6.50 217 3/8" ROADSTONE 6.50 ,5 "i, „ 211 1/2" ROADSTONE 9.35 "t '`"a:r, „„i 9.35 - 207 3/4" ROADSTONE 15.30 15.30 15.30 15.30 %` . �,,� 208 1" ROADSTONE 15.30 15.30 15.30 15.30 ✓ 213 1-1/2" ROADSTONE 15.30 15.30 15.30 a- , 216 2" ROADSTONE �' s n r 2r 218 3" ROADSTONE 15.30 15.30 '.-.,Z. 15.30 .,.'' w.» 266 CRUSHER RUN 6" minus 13.85 13.85 13.85 13.85 ;-N: 209 1" CLEAN ROADSTONE 17.25 17.25 17.25 17.25 214 1.1/2" CLEAN ROADSTONE 16.35 16.35 16.35 16.35 ' " r 268 2" CLEAN ROADSTONE z ., .r .,, , 16.35 ; ;, ia" - 2s9 3" CLEAN ROADSTONE 16.35 16.35 16.35 16.35 , �:: 259 3" - 9" CLEAN ROADSTONE 268 RIP RAP 9" - 18" 260 PIT RUN 12" - 36" 265 FLAGSTONE 253 MANUFACTURED SAND 248 114" WASHED CHIPS 249 318" WASHED CHIPS 251 112" WASHED CHIPS 233 314" WASHED CONCRETE STONE 2351-114" WASHED CONCRETE STONE 271 CONCRETE SAND 16.85 27.50 13.85 21.00 24.50 23.75 272 MASON SAND 16.85 27.50 13.85 48.50 C' 6.50 21.00 ',R4905,. SAND & GRAVEL AND RECYCLED PRODUCTS . 20.00 20.00 24.50 23.75 22.35 13.00 13.00 13.00 16.50 16.50 16.50 275 SALT/SAND MIX 69.00 277 FILL SAND 8.00 8.00 8.00 291 40/60 MIX 1/2" Pea Gr.& Conc. Sand 22.20 436 318" BUCKSHOT 20.75 281 1/2" PEA GRAVEL 17.15 285 314" WASHED RIVER GRAVEL 286 1" WASHED RIVER GRAVEL 287 SEPTIC GRAVEL 314" - 2112" 150'/.3141 292 ROOFING GRAVEL 314" - 21/2" (16'G Uri 290 OVERSIZE GRAVEL 3" - 6" 19.45 29.50 33.80 15.00 17.15 29.50 4 15.00 �1t 29.50 293 FERTILE OVERSIZE GRAVEL 3" -12" call RECYCLED CONCRETE Roadstone Products 377 RECYCLE FILL MATERIAL 301 RECYCLEQASPHALT - 398 CONCRETE DUMP FEE :j 12.65 MISCELLANEOUS INFORMATION Hours of Operation: Quarries & Recycle - 7:30 A.M. - 4:00 P.M. - Sand Plants - 8:00 A,M. - 4:30 P.M. - Monday - Friday - Less than 4 toads delivery charge within Moo/CF is $ i05, 00 per load. - Products larger than b" incur additional delivery charges - Same day delivery is usually available. - Call for delivery charges to other locations, - Payment is required at the time of delivery or pick-up At the above locations we accept Cash or Credit Cards (Visa, MC, AmEx & Discover) - Material is Subject to Availability Approximate Coverage Areas In Square Feet Per Ton Depth (inches) Roadstone Ciean Sand & Gfavel 1 160 220 190 2 80 110 95 3 55 75 65 4 40 55 50 5 35 45 40 6 30 35 30 Yoursatety is important to us, so remember, l7hife visifiug our locations you are subject1n the rules sndon rcement of the Mina Safety& Health Adminisfatien (MSHA) 2 SMC Aggregates. 3.50 15:00 40.00 BMC Aggregates L.C. - 101 MC Drive - Elk Run Heights, IA 50707 - (877)540-7625 - (319)235-7065 fax Page 35 of 641 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 3,995.00 plus est. shipping costs of $ to pay for or purchase Dolan Consulting group departmental training This purchase or expenditure is being made because: This expenditure is for department wide on line training. Courses to be taken by departmental staff include diversity, de escalation, officer intervention ect. Vendor selected for this purchase: Dolan Consulting n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Dolan consulting offers the most training per officer for the lowest cost. After researching three different companies the department has decided to go with them. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1150-1512 11 TRI.WPDF (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 33,000.00 and the current available balance is $ 17,368.91 Respectfully submitted, Aaron P. McClelland, Police Captain 2/1/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 36 of 641 Consulting Group ilia BILL TO Waterloo Police Department 715 Mulberry Street Waterloo, IA 50703 Activity: Webinar Subscription for Entire Agency March 1, 2023 - February 28, 2024 INVOICE Invoice Number: WS0223 Invoice Date: March 1, 2023 Invoice Due Date: March 31, 2023 REMIT PAYMENT TO Dolan Consulting Group, LLC 2840 Plaza PI., Suite 325 Raleigh, NC 27612 919-805-3020 ORDER DETAILS: Order Date Detail Amt Ordered Amt Paid Amt Due March 1, 2023 Webinar Subscription for Entire Agency $ 3,995.00 $ - $ 3,995.00 $ 3,995.00 $ - $ 3,995.00 THANK YOU Dolan Consulting Group 12840 Plaza Place, Suite 325 I Raleigh, NC 27612 1919-805-3020 I info@dolanconsultinggroup.com www.DolanConsultingGroup.com Page 37 of 641 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 8,573.00 plus est. shipping costs of $ 0 to pay for or purchase professional liability insurance renewal for the Tri-County Drug Enforcement Task Force. This purchase or expenditure is being made because: This is an annual renewal of liability insurance coverage for Tri-County Drug Enforcement Task Force personnel. Vendor selected for this purchase: Iowa Communities Assurance Pool (ICAP) n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Iowa Communities Assurance Pool (ICAP) is a group insurance carrier that provides coverage for Tri-County Drug Enforcement Task Force Board, Staff and Investigators. This insurance has been in place for several years. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants . Other (specify) Tri-County Forf This expenditure is to be coded to the following budget line -item: 010-11-1160-1512 11TRITRIF (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 130,000.00 and the current available balance is $ 30,003.79 Respectfully submitted, Aaron McClelland, Police Captain 2/23/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 38 of 641 Member Name: Policy Number: Coverage Iowa Communities Assurance Pool Member Invoice Tri-County Drug Enforcement Task Force R0510PC2023-1 Anniversary Date: 04/09/2023 Limit of Coverage Contribution General Liability $2,000,000 $1,953 Auto Liability $2,000,000 $104 Law Enforcement Liability $2,000,000 $6,516 Excess Liability $0 $0 TOTAL CONTRIBUTION $8,573 MAKE CHECKS PAYABLE TO IOWA COMMUNITIES ASSURANCE POOL ON OR BEFORE: 04/09/2023 Payment for this invoice can be submitted electronically via the ICAP website. Please visit www.icadiowa.com and click "Member Pay" at the top right of the page to pay via ACH transfer. There is no fee for utilizing this service. If you require assistance or prefer to pay via check, please contact the ICAP office via 1-(800) 383-0116. Page 39 of 641 PDCM Insurance 3022 Airport Blvd. Waterloo IA 50704 Phone: (319) 234-8888 Tri County Drug Enforcement Task Force 715 Mulberry Street Waterloo IA 50703 1008 4/9/2023 MEM PCKG ACCOUNT NO. TRI•DRU•01 Role SHAPAI Date 2/23/2023 Commercial Package Policy # 510 ICAP Chris Fereday, CRM 4/9/2023 4/9/2024 4/9/2023 NT $ 8,573.00 23-24 ICAP Law Enforcement/Liability Renewal Invoice Balance: $ 8,573.00 $ 8,573.00 Page 40 of 641 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 (Blower) $ 6,716.00 plus est. shipping costs of $ 500.00 Repair and Cleaning of Roots Blower Department to expend to pay for or purchase This purchase or expenditure is being made because: Blower not operating properly Vendor selected for this purchase: Air Blower Services n Bids or written quotes were taken on this purchase, as follows: 0 Bids or quotes were not taken on this purchase because: Sole Provider Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Road Use Tax n Sewer n Sanitation 0 Bonds ❑ Federal/other grants 0 Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 238,177.13 Respectfully submitted, Brian Bowman 2/20/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 41 of 641 Air Elinver Services, anc. Shop Work Order Number 80696 Roots Blower Inspection Report Customer Data Customer Address: City: Contact: Phone: Waterloo, City of Date: January 27, 2023 3505 Easton Avenue Waterloo State: IA Zip: 50701 Chris Pett E-mail: maint@waterloo-ia.org 319 291-4553 Ext: Fax: Blower Data Model No. Serial No. Operating Conditions Blower Application Physical Inspection 412 RAM-GJ 2206B38149 RPM Blower Configuration Vertical Shaft Configuration Left / Top Disc. PSI X X Inlet Hg Horizontal Right / BTM A lot of material build up in the cylinder preventing the blower from rotating freely. WHAT TYPE OF PROBLEM HAS OCCURRED WITH THIS MACHINE Lubrication Gear End Drive End Grease Condition Oil Type N/A Dark Oil Condition Clean Clean but getting dark Blower Clearances Drive End Gear End Rotor Clearances as Inspected Inlet & Discharge Center Lobes Fronts & Backs 0.000 0.000 0.000 0.000 0.000 Could not check clearances without rotation Page 42 of 641 Bearing and Impeller Inspection Description Both impellers are coated with material that is causing the impeller tips to rub on the cylinder. Additional load on the bearings is causing excessive heat. Headplate and Seal Inspection Description Both headplates are coated with material that is causing the impellers to rub on the ends. Gear Inspection Description Gears were within specification with minimal backlash. Gears will be reused. Cylinder Inspection Description Cylinder is coated with materialcan be cleaned up and reused. Probable Cause of Failure Internal build up on the cylinder, impellers and headplates is preventing the blower from rotating freely. Page 43 of 641 Estimate of Repair Parts required to complete repair: Part No. Description 4" Gas Repair Kit Inspection and report Tea rdown Parts Cleaning Assemble Paint Skid or Crate Labor Required to Complete Repair Hours: Estimate of Time to Complete Repair 0.5 2.5 14 5 22 6 weeks based on parts availability This unit would be economical to repair for $6,716.00 Should you decide not to repair or replace this unit a teardown and inspection fee will apply. As compared to a new unit $17,432.00 Estimated lead time is 26 weeks $280.00 Plus Freight Air Blower Services Terms and Conditions apply Unit will be returned to factory standards with a 6 month warranty Unit will be returned painted factory gray Prices quoted are valid for 30 Days Terms are Net 30 based on credit approval Unit will be scraped after 60 days if not repaired Page 44 of 641 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Streets Department to expend $ 2,747.25 plus est. shipping costs of $ 187.46 to pay for or purchase 55 gallon drum of LUBRA-SEAL This purchase or expenditure is being made because: Lubra-seal is a corrosion lubricant to prevent rusting and corrosion during the summer months. Used for salt rings, ladder chains, and hydraulic fittings on snow equipment. Vendor selected for this purchase: Rhomar Industries, Inc. n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Proprietary product Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-19-7200-1513 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Sheila Steffen 2/21/2023 $ 315,000.00 $ 115,935.72 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 45 of 641 Rhomar Industries, Inc. 2107 E Rockhurst St Springfield MO 65802 Phone: (417) 866-5592 Fax: (417) 866-5593 1-800-688-6221 Bill To City of Waterloo Public Works Central Garage 625 Glenwood St Waterloo IA 50703 Ship to City of Waterloo Public Works Central Garage 625 Glenwood St Waterloo IA 50703 Account # TOTAL i(US DOLLARS Phone Fax Quote #14920 2/13/2023 Tres 311512023 1511 (319) 291-4267 (319) 291-4253 3/15/2023 Eric Vestal Estes Express Lines Contact:: Mr Matt Boquist RH-353-55 RH-400P LUBRA-SEAL (55-gallon drum) Public Works Applicator (3-gallon, poly) **FREE Due to Special Promotion** 55 gls 1 each $49.95 $0.00 of rot-+. .............:.. $2,747.25 $0.00 Subtotal Shipping Cost Tax Total (US Dollars) $2,747.25 $187.46 $0.00 $2,934.71 Disclaimer It is agreed and understood that all necessary collection and legal expenses and interest at 18% per year may be charged to debtor in the event of default or failure to pay for goods sold and delivered. Tax ID 43-1534807 1 of 1 Page 46 of 641 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name Greenbelt Lake Improvements Phase II City Contract No. Project Manager Project Budget Total Todd Derifield $ 193,890.00 1. How will this project be funded? A. Federal Grant Yes No Grant Name CFDA # B. State Grant Yes X No Grant Name Reap Grant C. City Match Source of Funding D. Other Entities Yes x No Name City bond money To be assigned by the Finance Dept. Project No. Subproject No. % Paid by federal grant Grant Agreement Number % Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) Done None ❑x ❑ Yes No ❑ ❑X ❑ ❑ ❑ ❑ ❑ ❑X ❑ ❑X ❑ ❑X ❑ ❑X Project will include improvements to the Greenbelt Lake area in the Katoski Greenbelt, including shelter, information kiosk, park entrance sidewalk, kiosk launch Reap Grant in the amount of $193,890.00 Page 2 must be attached and signed. K:\shared goodies\forms\\Page 1 All Projects (Mar 2010) Page 47 of 641 CONSTRUCTION PROJECT BUDGET WORKSHEET PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Greenbelt Lake Improvements Phase II Department No. project will be budgeted under 37 Activity No. project will be budgeted under 4100 REVENUES: 3000 Cash on Hand 3112 Local Option Sales Tax 3350 Federal Grant 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3365 State RISE Grant 3368 EPA Grant 3377 EDA Grant 3720 Donations - Restricted 3111 Hotel Motel EXPENDITURES: To be assigned by the Finance Dept. Project No. Subproject No. (Each column should only include amounts by fund) Fund: 290 Fund: Fund: Fund: Total 290-37-4100 $ 193,890.00 193,890.00 TOTALS $ 193,890.00 $ - $ - $ $ 193,890.00 2103 Engineering & Consulting 2125 Traffic Control Equipment 2140 Land Acquisition 2144 Land Improvements 2146 Demolitions 2151 Building Construction 2156 Bikeway Construction 2162 Storm Sewers 2163 Sanitary Sewers 2164 Sidewalks 2165 Streets & Roadways 2199 Non -participating Misc 2168 Park Improvements 2166 Ash tree bond $ 193,890.00 193,890.00 TOTALS $ 193,890.00 $ - $ - $ - $ 193,890.00 Paul Huting 2/15/2023 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\\Page 2 (Constr Proj) (Mar 2010) Page 48 of 641 GRANTEE: PROJECT TITLE: CONTACT PERSON/PHONE #: GRANT AWARD: DNR CONTACT/PHONE #: IOWA DEPARTMENT OF NATURAL RESOURCES 502 E. 9T" STREET DES MOINES, IA 50319 RESOURCE ENHANCEMENT AND PROTECTION FUND GRANT AGREEMENT -DEVELOPMENT CITY OF WATERLOO GREENBELT LAKE IMPROVEMENTS - PHASE II PAUL HUTING 319-291-4370 $193890.00 Kathleen Moench 515-725-8213 REAP Grant # 23-R4-KP 1. PURPOSE. The purpose of this REAP Development Grant Agreement is to enable the Iowa Department of Natural Resources (DNR), acting for the State of Iowa, to assist the CITY OF WATERLOO (Grantee) in the development of land for the enhancement and protection of open space areas. 2. PARTIES/AUTHORITY. The parties to this Grant Agreement are the DNR, an agency of the State of Iowa, and the CITY OF WATERLOO. The parties make this Grant Agreement pursuant to 1989 Iowa Code Supplement Section 455A.19(1)(a), which authorizes the Natural Resource Commission to spend certain state funds appropriated for projects to enhance and protect open spaces. 3. GENERAL DESCRIPTION OF PROJECT LANDS. This Grant Agreement is for your project described as: PHASE TWO OF THE GREENBELT LAKE IMPROVEMENTS PROJECT INCLUDES A KAYAK LAUNCH, 20 X 28 SHELTER, INTERPRETIVE SIGNAGE AROUND THE PERIMETER OF THE LAKE AND POLLINATOR PLANTING, INFORMATION KIOSK, DOLOMITE PARK IDENTIFICATION SIGN, AND PARK ENTRANCE SIDEWALK FROM THE PARKING LOTTO THE EXISTING PAVED PATH, LOCATED OFF MARTIN ROAD, DIRECTLY WEST OF HWY 63, WATERLOO, BLACK HAWK, IOWA. 4. GRANT AWARD AND REIMBURSEMENTS. The DNR will provide 100 percent of development costs up to a maximum amount of $193890.00. A. A ninety (90) percent advance reimbursement of the grant award may be requested by submitting a letter of request to: REAP Grants Manager, Budget & Grants Bureau Iowa Department of Natural Resources 502 E. 9th Street Des Moines, Iowa 50319 B. Final payment will be made when the project is completed and the grantee submits a letter of request along with the following grant requirements: • a legal description of the property for the required Notice of Use Restriction; • pictures of the completed project; • copies of billings and canceled checks for 100 percent of the grant award; • contracted development work requires; a copy of the signed contract, pay estimates, and contractor's reimbursement Refund of Sales Tax; Page 49 of 641 REAP Grant # 23-R4-KP • final report, to include a description of the completed project and efforts made to procure goods and services from Targeted Small Businesses (TSBs). 5. RESPONSIBILITIES. The grantee is solely responsible for the project completion as outlined in the project proposal. The grantee will make a concerted effort to procure goods and services from Targeted Small Businesses (TSBs) during the performance of this Grant Agreement. The DNR may provide assistance at the request of the grantee, or at the Director's recommendation. 6. AMENDMENTS. This Grant Agreement may be amended only by written ADDENDA signed and dated by the DNR Director or the DNR REAP coordinator. Requests for amendments shall be directed to the DNR REAP coordinator. 7. EFFECTIVE DATE/TERMINATION. This Grant Agreement shall become effective when it has been signed and dated by the DNR Director and the grantee. All work specified in the project proposal will be completed by 12/31/2024. 8. AVAILABILITY OF FUNDS: If funds anticipated for the continued fulfillment of this agreement are at any time not forthcoming or insufficient, either through the failure of the State of Iowa to appropriate funds, or discontinuance or material alteration of the program under which funds were provided, then the Department shall have the right to terminate the agreement without penalty. 9. By signing this Grant Agreement, the grantee agrees to the terms and conditions set forth in this agreement and all documents listed below: • the REAP "General Provisions" (State Administrative Rules from your application); ( p Digitally signed by Alex Moon G. 0 o L U .. re=3 Y\ Date: 2022.11.29 14:23:55 -06'00' Date Alex Moon, Deputy Director Iowa Department of Natural Resources PAUL.HUTING@WATERLOO-IA.ORG Email Address Grantee Signature; Mayor or County Board Director tt * t Print Name; Mayor or County Board Director Page 50 of 641 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2023 submitted by the Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 37 4125 3000 cash 37GLF.0001 7,890.00 010 37 4125 1371 bldg grounds maint 37GLF.0001 7,890.00 TOTAL This amendment is being requested because: $7,890.00 TOTAL $7,890.00 to carry forward a portion of the cash balance in the golf set aside at the end of Fiscal 2022. The funds will be available for upcoming projected expenses. Prior Committee Actions (Dates): Paul Huting 02/20/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\ (Apr 2003) Page 51 of 641 Under File, Select "Save As" From the "Save In" drop down box, locate the directory you wish to save your file in. You may rename the file in the "File name:" box at the bottom of the screen. REMEMBER: the form itself is protected so you can only enter information in the yellow high -lighted cells. At the top of the form, go to the first cell requiring information. This is Cell Ell, directly after "FYE" Once you've completed the fiscal year you can press the "tab" key to go to the next cell requiring information to be entered. You may continue to press the "tab" key to move between the areas of the form that you must complete. Or, you can simply use your mouse and click on the individual yellow cells you wish to move to. The "TOTALS" will automatically be completed for you. Once all information is entered, save your file and print the form. Obtain the required signature and date and route the completed form to the Finance Department for their signature/approval. Page 52 of 641 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name US Dept of Justice, NW3C - Northern and middle states rural law enforcement training City Contract No. Project Manager Rob Duncan Project Budget Total $ 68,000.00 1. How will this project be funded? A. Federal Grant Yes Grant Name No 1 1 CFDA # 72-015 B. State Grant Yes Grant Name No C. City Match Source of Funding D. Other Entities Yes Name No a ome assrg real y, hwEr ancek. "KOi y . nl • Paid by federal grant Grant Agreement Number • Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) The Waterloo Police Department will use the funds to place cameres throughout the city. Mh 100.00% Done None n ❑ Yes No ❑ ❑X Ft CI ❑ I^J El ❑ 0 ❑ 0 ❑ 0 Page 2 must be attached and signed. K:lshared goodies\forms\US dept of Justice - NW3CIPage 1All Pro ects,(M,Or 20,10) Page 53 of 641 PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) US Dept of Justice NW3C - Northern and Middle states rural law enforcement training Department No. project will be budgeted under 11 Activity No. project will be budgeted under 1150 REVENUES: 3000 Cash on Hand To be assigned by the Finance Dept. Project No. Subproject No. (Each column should only include amounts by fund) Fund: Fund: Fund: Fund: Total 3350 Federal Grant 68,000.00 68,000.00 3352 Federal HUD Grant 3354 Shared Program - Local 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3720 Donations - Restricted 3750 Sale of Bonds EXPENDITURES: TOTALS $ 68,000.00 $ $ $ - $ 68,000.00 1111 Salaries - Regular 1112 Salaries - Part Time 1315 Education & Training 1345 Travel - Official City 1346 Travel - Prof Training 1390 Contractual Services 2110 Machinery/Equipment 68,000.00 68,000.00 TOTALS $ 68,000.00 $ $ $ 68,000.00 #"7// /ix�z3 (Si nature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\US dept of Justice - NW3C1Page 2 (Donal or NON-constt)..(Mar 2010). Page 54 of 641 ,NW3C Subrecipient Contract for Services- Microgrant/Subaward Contract # 72-015 This agreement is effective as of September 12, 2022 between the National White Collar Crime Center (hereinafter referred to as NW3C or prime recipient), a Virginia corporation, located at 4901 Dickens Road, Suite 110, Richmond, VA 23230 and Waterloo Police Department (hereinafter referred to as "WPO" or the "subrecipient") for work performed under the U.S. Department of Justice, Office of Justice Programs, Bureau of Justice Assistance ("BJA" or "grantor"), for Grant Award Number Cooperative Agreement No. 2020-17373, federal CFDA number 16.738 for the initiative entitled, "Northern and Middle States Rural Law Enforcement Training and Technical Assistance Grant Program". 1.0 Agreement of the Parties: 1.1 WHEREAS, NW3C has received funds under Cooperative Agreement No. 2020-17373 from the U.S. Department of Justice, Office of Justice Programs, Bureau of Justice Assistance, to conduct a project entitled, "Northern and Middle States Rural Law Enforcement Training and Technical Assistance Grant Program" WHEREAS, NW3C wishes to engage and provide resources and Training and Technical Assistance (TTA) to sheriffs, and rural and tribal law enforcement agencies, located in the northern and middle states of the United States to support their efforts to address precipitous increases of all types of crime unique to this region, including human trafficking and sexual assaults, drug trafficking, and other forms of violent crime. 1.2 The subrecipient agrees to provide services in accordance with the terms and conditions contained herein. 1.3 in consideration of the promises and mutual covenants contained in this Agreement and other good and valuable consideration, the receipt and sufficiency of which is acknowledged by both parties, !NW3C and the subrecipient agree to the following terms and conditions. 2.0 Term of Agreement: This Agreement shall be in effect for the period October 2020 through September 30, 2023. 3.0 Scope of Service: The subrecipient will provide NW3C with the services described in Schedule A, Scope of Services, which is attached to and made a part of this Agreement, during the period described in Section 2.0 above. 4.0 Compensation and Method of Payment: 4.1 NW3C agrees to pay the subrecipient a total, not to exceed, $68,000.00, for any and all services and materials, described in Schedule A, arising under the Agreement, provided that the services are performed by the subrecipient as required by, and upon the deadlines specified by NW3C during the Term of the Agreement. All payments are subject to the availability of funding from OJP/BJA. Page 55 of 641 ;ua!d!oaagns ay} }o /.}!I!q!suodsaa ay} aae;uawaaa6y soy; }o y alnpayo9 u! pa!}!oads 1a0M ay; alaldwoo o; paa!nbei;goo fue pue 0-9 uo!loaS u! pa!}!oads s;soo aq; }o lle;eyl saaa6e pue sa5pa'Mou){oe lua!d!oaagns aql 'luewaaa6y sill aapun sao!naaS bu!wao}aad u! ;ua!d!aaagns ay; fq pafoldwa JO pa}Insuoo uosaad aay}o fue ao }ua!d!oaagns ay; }o;!eyeq uo JO ao} 6u!ployy}!M JO saxes aallo ao 'xe; 6u!p!oyy;!M 'f;unoas'e!oos 'yoH s,Je oldwe ,saafoldwa `eoueansu! luewfo'dwaun `uo!;esuadwo3 s,aa)IJOM 'saxe} aa} elge!I eq lou Ileys 3£MN luawaaJ6v s!yl 40 swan} ay; aapun apew sluawfed o} 6ul;elan sexe;'eaapa} pue awls a'geo!'dde l'e }o }uawfed ao} a'g!suodsaa s! ;ua!d!oaagns all ;uawaaa6y s!y; u! 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S. Department of Labor or the Bureau of Citizenship and Immigration Services requirements for eligibility to receive payments. 5.5 Subrecipient acknowledges that the Services and the products have been specially commissioned or ordered by NW3C as "works made -for -hire" as that term is used in the Copyright Law of the United States, and that NW3C is deemed to be the author of, and the owner of all copyrights in and to the materials created; however, NW3C grants to subrecipient a nonexclusive license to use the products and materials created under this Agreement. Subrecipient must get written permission from NW3C prior to any such use of the products and materials created under this Agreement. 5.6 The subrecipient agrees that the subrecipient will not use NW3C's name or the name of any member of NW3C's staff in any form of promotion or publicity without the prior written consent of NW3C. 6,0 Eligibility Requirements: Applicants must meet the following eligibility requirements to be considered for this program. 6.1 Be a small, rural, or tribal law enforcement agency located within the Northern or Middle States of Arkansas, Oklahoma, Missouri, Kansas, Iowa, Nebraska, South Dakota, Minnesota, North Dakota, Montana, Wyoming, Colorado, Utah, Idaho, Nevada, Louisiana, Oregon, Washington, Illinois, Indiana, Michigan, Wisconsin, or Alaska. 6.2 A small or rural law enforcement agency is one that serves a population size of 100,000 or less AND is located in either; An area or community, respectively, where no part is within an area designated as a standard metropolitan statistical area, or an area or community, respectively, that is within an area designated as a metropolitan statistical area or considered as a part of a metropolitan statistical area but is located within a rural census tract. 6.3 A tribal law enforcement entity must be one that is part of a federally recognized Indian Tribe and is located within Arkansas, Oklahoma, Missouri, Kansas, Iowa, Nebraska, South Dakota, Minnesota, North Dakota, Montana, Wyoming, Colorado, Utah, Idaho, Nevada, Louisiana, Oregon, Washington, Illinois, Indiana, Michigan, Wisconsin, or Alaska. 6.4 Have permission from the agency governing authority to receive the award 6.5 Be able to comply with Post Award reporting requirements 6.6 If applicable, be able to provide to law enforcement staff members with necessary training on the use and implementation of purchased equipment or systems 6.7 Those agencies receiving awards for specialized equipment that would normally require officer or personnel training on the appropriate and legal use of those items, especially privacy implications, will be required to provide confirmation of receipt of training. 6.8 Agencies receiving awards to fund subscriptions, or access to an intelligence information system or service, will be required to provide certificates of completion of 28 CFR Part 23 training, available at www,ncirc,govl28cfr1 6.0 Subrecipient Requirements -3- Page 57 of 641 spun pJeme y;Inn esegoand o} spue ul }ueidi3eJgns }ey} }uawdlnbe Jo ,L}Jedoad roue f}l}uepl pue s}JodaJ pue se geJenllap y}IM pa}eposse s}soo 6ulmoys }a5pnq e lenoJdde Jo} O£MN o} }lwgns pue eJedaJd £� '}ueweeJ6e sly} }o uol}eulwaa} 914 o} Jo!Jd suol}onJ}sal uol}isodsip y}lnn }ualdloaJgns ay} apinoJd Illm O£MN 'suol}ofJ}sul uol}Isodslp s,O£MN yllnn eouepJ000e ul }o pesodslp sl }uawaaJ6y sry} Japan paJlnboe }uewdlnbe ISue einsuA •Z 6 '}}eq pue `ssol 'e5ewep }sule5e papJen6e es sl }uawaaJ6y sly} Jepun paJlnboe Tuewd!nbe ensue o} seJnpeooJd pue se!ollod ule}u! 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Submit only those costs which are included in the budget approved by NW3C. 15. Comply with all applicable civil rights nondiscrimination requirements. 16. Certify to NW3C that subrecipient is in compliance with the lobbying restrictions in 28 C.F.R. Part 69, and provide a certification in the form specified in Schedule C. 17. Comply with requirements associated with the operation of motor vehicles while conducting business under this Agreement, including requiring all individuals who are performing award -related work to wear seat belts and are prohibited from texting while driving. 18. Certify that subrecipient has established and maintains an accounting system and financial records that are sufficient to accurately account for award funds. 19. At the time the Agreement is signed by subrecipient, provide a fully executed original of the Lobbying, Drug -free Workplaces, and Suspension. 20. Certification, which is attached to this Agreement as Schedule C and incorporated by reference. 7.0 Partial Performance or Early Termination: 7.1 This Agreement is funded by a federal Cooperative Agreement. Should funding not be available, NW3C will notify subrecipient and this Agreement shall be rendered null and void immediately. Payments are subject to the availability of funds from OJP/BJA and subrecipient providing the required documentation as per Section 4.3. 7.2 This Agreement may be terminated immediately at the option of NW3C if the subrecipient fails to perform the services under this Agreement to the satisfaction of NW3C. 7.3 In the event of partial performance by the subrecipient, NW3C's obligation to pay the subrecipient shall be limited to only those services performed, invoiced, and documented to the sole satisfaction of NW3C. 8.0 Notices: All notices and other communications required by this Agreement shall be in writing and shall be delivered either by Express Mail or by certified or registered mail. All notices and any other written communications under this Agreement shall be addressed as indicated below, or as specified by subsequent written notice delivered by the party whose address has changed. Notices to Notices to NW3C: Robert Duncan Lieutenant Waterloo Police Department 715 Mulberry Waterloo, IA 50703 Email: duncanr c(�,waterloopolice.com Telephone: 319-291-4340 Kathie Alexander Contract Administrator and Risk Manager NW3C, Inc., d/b/a the National White Collar Crime Center 4901 Dickens Road; Suite 110 -5- Page 59 of 641 -9- •sa!laed ypoq Aq pelnoexa Amp luawaeJ6y ualluM Jay1oue Aq Apo papuawe aq Aew luawaaa6y s!gl •luaw88J6y s!yl Japun pawJo}Jad aq of saovues }o adoog agl of 6u!lelaJ se!ped agl JD s6urpue}sJapun pue sluaweaa6e sno!naad rre sepesJedns pue se!lJed ayl ueennleq }uawaaJ6y aJ!lua ay; su!eluoo luawaaa6y s!gl Z-9 4 4-94 :;uewpuewd pue;uauaaei6y aJ!;u3 luaw6pnf Jalle JO eio}eq paunou! sluawasings!p tiessaoau pue slsoo 'seal s,Aawolle a!geuoseai of pa!l!lua eq !legs ua!}e6!}!! u! Aped 6u!l!enaid ay} lueweeJ6y s!yl to swaal agl TeJdJeTu! 10 eoaolue of tiessaoau s! Al!nbe u! Jo me! le uo!loe Sue 41 :s;so3 pue seej i euioiy luawaaa6y s!yl }o suo!slnoad ieq o ey} alep!lenu! Jo 'page `a!edw! lou Heys }ueweeJ6y s!yl }o suo!s!noJd /Sue }o ISl!p!lenu! JO Aa!le6al!! agl :A;!!!geJenas 'Aped �aylo agl }o luasuoo uall!ann ao!ad ayl lnogl!nn Aped aagl!a Aq pau6!sse aq lou !legs luawaei6y s!yl :;uewu6!ssy •pouad Ae!ap ay} of !enba awl} }o popad e ,(q pauodlsod aq H!nn sa!ped eql Aq eouewuo}aed Jol seiep au' ' 4. 4 4 uo!loas u! pa!}!Dads slue e e }o Aue o; enp eouewioj ed u! sAelep 40 Juana ayl u! .loaluoo a geuoseai s,rtped ay} puoi eq asneo Jaylo /Sue o; anp Jo `e6epoys sf6Jaue Jo ran} 'role 'Aped.1aylo aqa 4o suo!ssswo JO sloe 'Alpoylne leluawweno6 roue to roe 'pie }o roe 'r(l!no!}4!p aoge! Jaylo JO 'e uls 'pool} 'e�!} of anp eouewmj ed u! felap Jo} one!! aq Heys Aped Jayl!aN Z'44 4 44 0'S 4 O'174 0•£ 4 071. :einefew aoioj 'e!u!6a!A }o yl!eennuowwoD eql }o snne! eLp Aq paweno6 eq Heys luaweal6y s!yl :Mei 10 a3!043 0'04 •luawaaJ6y s!yl }o uo!leu!wJal agl an!AJils !legs 0'6 uo!laas s!144 ul Z•6 •luawaaJ6y $!yl of luensand suo!le6!igo sjua!d!oaigns }o eouewaojied sjue!dpeigns aqa }o lno 6u!sue 'Aped 6u!l!enaad ay} of sea; s,Aawolle a!geuoseea 6uipnpu! 'sa!l!l!ge!l Jo 'uogoe }o asneo Jo 'uogoe 'wield Aue wol} ssa!waeg O£MN prig pue A4!uwapui `puelap of saaJ6e lue!dpaagns eta VZ99-L 4Z-708 :auogdalal bJo•oEnnutlJepuexelm{ :1!ew9 0£ZEZ VA 'puowgo!y 4'6 :uo!;eo!;!uwepui 0'6 Page 60 of 641 IN WITNESS WHEREOF, the parties have caused this contract to be duly executed intending to be bound thereby. NW3C, INC. BY: BY: DATE: Robert Duncan Lieutenant A Glen B. Gainer III President and CEO DATE: 9-12-2022 -7- Page 61 of 641 -g- £88Z-89£ (170£) :auogdaIal 6ao o£Mugn eeIF :I!ew3 b999Z AM `}uowaied 001.Z d1S ` PAIS VSVN 0009 aa}ua3 awia0 aelio0 a}!gM leuo!}eN ag} elglp '•Dui 'OEMN aa6eue!nl wea6oad aai sawed 0VE17-1.6Z-61-E :auat}dalal woo•eo!iodooIaa}eM©Jueounp :I!ewd £0L09 VI 'oolaa}eM A.ueqiniAl 9tL luaw}aedlap aollod aalaa}eM lueuelnai-! ueaund }aago}d :loe}uo0 O£MN :}oe}uo0 lue dpaagns 00'000'29S :eapd }oea;uo0 EZOZ 'OE aegweldes g6noaq; OZOZ ' aago}o0 :aouewaopad }o pope,' «weal oad ;ueao aoue;sissy lea!uyoal pue Bu!u!e11 luewaoioju3 nnei le.rnU sale;S eIPP!IN pue uaayDJoN„ OZAd :}oafoad :wea6oad ag} aapun se0!Aias 6u!molIo} ag} apinoad Il!M;ua!d!oaagns ewuo u! seseaaou! sno}id!oaad 6u!onpaH + se!}!l!gedeo suogeo!unwwoo peleo!pep 6u!noadwl • ua6aa s}! ao Aoua6e ue o} anb!un sange!}!u!/s;oafoad u! 6u!}sissy • selels eIpp!W pue wag}aoN ag} u!g}!M s}oafoad u! aled!o!}aed o} sa!oue6e 6upgeu3 + sa!oua6e aaq}o g}!M 6upegs a}ep aoue6LIia}u! pue an!}e6!Isenu! 6uipniou! `6upegs uoi}ewaofu! 6u!ouegu3 • sai}!ligedeo uo!}o!paelu! Jo/pue 'aoueka}u! 'eni}e6!Isenu! s,Aoue6e ag} 6ulno.adWI • :u! }s!sse o; saoanosaa }senbaa pue i ji}uapi II!m s}ua!d!oaagng •aoue}sissy eo!jsnp;o neeing '(„dro„) swea6oad eo!nsnr }o eoiflo `(„roa ,) eo!Tsn(' Jo 4uewpeda0 ay} Aq O£MN o} pepaeme „ute Bond;uelO aoupsrssy leotutlaal pue &tute.rl ;ueWea.toju3 n+re7 lame, saves e,ppl j pue utat{;toly„OZ Ad ELEL 6 OZOZ }uawaaa6y angeaadoo0 leaapad }o }aoddns u! saowas epinoad }ue!dpeagns eq} anal o} saa!sep OEMN :S30IA2IJS •I ;ue!d!oa.+gng ONV OEMN N33M138 SI.O-ZL # 13V2I1NOO 01 S3OIA213S d0 3dOOS V TIIIIMITOS Page 62 of 641 A. Project: Subrecipient STATEMENT OF WORK The Subrecipient will provide the following services under this Agreement: 1) Applications/Documentation: Upon being selected as a subrecipient, agencies will be required to update their applications and provide proper financial documentation to include bids, invoices, and receipts of purchase prior to funds being reimbursed by NW3C. 2) Quarterly Reports: Following implementation, the subrecipient will be contacted and surveyed by NW3C Program Manager on a quarterly basis. This survey will report accomplishments, lessons learned, and promising practices that could be replicated. Questions may include: • What was the problem identified to be addressed through the funding? • How was/were the item(s) used/implemented? • How was the information and/or intelligence sharing improved? • What other benefits, if any, were gained through this award? • How many officers were given/use the items(s) or benefited from the award? What best practices can be recommended based on the agency's use/implementation experience? • What lessons learned (and challenges faced) can you share from the use/implementation? • Did this award help reduce crime in your area? • Was the project or implementation completed by the target date? II. PAYMENT SCHEDULE: Upon selection, subrecipients will provide NW3C all financial documentation to include bids, invoices, and receipts of approved purchase based on actual expenditures incurred. Actual expenditures incurred should be supported by a financial report detailing expenses. The subrecipient will monitor the total budget by category, and current period expenditures. The total amount to be paid by NW3C shall not exceed $68,000.00 over the award period. To document completion of the work required under this contract, the subrecipient agrees to submit to NW3C, at the Notice Address listed below an Invoice, documenting the services provided under Schedule A, by listing (i) the period of service, (ii) the grant number, (iii) a description of the work performed and supporting documentation for actual expenses, and the amount. NW3C shall pay the subrecipient for approved purchases, subject to the availability of federal funds from OJP/BJA. NW3C will not be obligated to make any payment if the applicable payment request (the Invoice) is not received or if the required deliverable is not received and approved by NW3C. If OJP/BJA funds are available, NW3C will make payment thirty (30) days from receipt of the invoice and approval by the NW3C Contract Coordinator. -9- Page 63 of 641 •pJeMe sly; wolf aigesanes pawaap aq 1!egs uo!sln0Jd Lions `algeaaao}uaun - Jo p!lenu!' IJa};n s! uo!sin0Jd ay} }ey; `pea;su! `play aq;! wogs 'me! 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'roc .pJeMe ay; a;eu!WJa; Jo puadsns Jo `s;soo Molleslp `spun; pJeMe ployy;!M /few df O ay; `s6uly; aay;o 6uowy •pJeMe ay; pue;ua!dl0aa ay} o;;oadsaj y;!M uo!}0e a;eudoJdde 6u!>ie; df O ul;InsaJ Aew -- po!Jad pJeMe ay; 6uunp;onpuoo o; pa;elan uogealf!}aa0 JO a0uBJnsse ue JO 'Mo!aq GOuaJO4OJ ifq pa;eaodaoou! uol;lpuo0 e 'Molaq Ilnf u! ;n0;as uol;!puoo e Jay;ayM -- s;uawaainbaa paeMe aaow Jo auo y}!M AIdwoo 0; aJni!eI .aouewJofaad jo poped aq; 6u!Jnp;onpuoa o} o4e!aa;ey;;uaidpaj ay; jo }legal uo Jo Aq pa};lwgns suo!;eo!}ppao Jo saoueansse IIe 'lepolffo;uaidioaj pazuoy;ne ay} !q pa;noaxa llleuosJad f! se `s;dope AIleo!floads pue 'pJeMe ay; jo s;uawaJlnbaJ le!Ja;ew lle s;da0ae IeP1}}o ;ua!dloeJ paziJoy;ne ay} '}ua!dpaJ ay; jo fleyaq uo pJeMe sly} 6ullda0oe pue 6u!u6!s Ag 'pJeMe ay} o;ul aouaiafaa Aq pa}eaodJo0u! pue `(w;y•s}bad{pJeMV-sao!}oNle6a-l/aJoldxd/6u!pun4Jno6•d[o) „suo!;lpuoo pJeMe Jelnol;Jed o; se saoue;swnoJ!a Ie!Oads :sao!ToN le681„ pal}I}ua a6edgaM („drO„) sweJ6oJd ao!Isn` jo ao!}}O ay} y6noJy;;no;as (aouewao}Jad jo po!Jad ay; 6u!Jnp aq !l!M Jo) aae `aouewJopad fo pouad ay} 6u!Jnp spew suondaoxa Lions Aue 6ulpn!ou! `;uawaOJofua 6u!pJe6aJ suo!;da0xa Lions,ud 'pJeMe ay; o; algeo!idde as!MJay;O s;uawaa!nbaJ aaow JO auo '}Jed u! Apo aOJo}Ua JO `a0Jofua }ou !l!M;! ;ell aulwJa;ap stew („roa„) aol;sn(' fo;uaw;Jedap .s•n ay; `saoue;swnoJ!o lepads u!e;Jaa u! -suo!Tda0xd pa;Iwn •pJeMe sly; fo }uawaJ!nbaJ lelaa;ew e s! osle aouewsojJad fo polaad ay; 6u!Jnp;Onpuoo 0; a;elaJ ley) ;ua!d!0aa ay; fo }leyaq uo JO /q pa;;lwgns suo!;eolfl1Jao JO saoueansse Aue y;lM aouelldwoO pJeMe ay; jo s;uawaa!nbaJ le!Je1ew aJe pJeMe s!y; jo suo!}lpuoo ayl s;uewa;e;s asp; r(Ile!Ja;ew Jof JO eouelldwoo-uou Jof salpawaJ :pJeMe ay; jo s}uawaJinbau :;uaidpaagns e se 'tueaun j }aagoj Aq pue ';ua!dpaJ ;ueweoJ6V angeJadoo3 ay} se 'a£MN Aq b'f81df O WOJ} spunf fo asn ay; o; algeolldde aJe suo!;!puo3 le!oadS 6u!Mallof ayl SNOIlIONOO 1VIO3dS ZZQZ `Z6 JaquieldeS :3iva a21vMv £L£L6-ozoz-vre 213811I1N l3JfOad eoue4s!ssy ao!1sn£;o mains `SNIV2fDO Jd 3011Slf AO 3313H0 roa fu0!d!oaagns aNv O£MN N33M138 1N31N3RIOV 3Hl Ol S 31la3HOS Page 64 of 641 2. Applicability of Part 200 Uniform Requirements The Uniform Administrative Requirements, Cost Principles, and Audit Requirements in 2 C.F.R. Part 200, as adopted and supplemented by DOJ in 2 C.F.R. Part 2800 (together, the "Part 200 Uniform Requirements") apply to this FY 2020 award from OJP. The Part 200 Uniform Requirements were first adopted by DOJ on December 26, 2014. If this FY 2020 award supplements funds previously awarded by OJP under the same award number (e.g., funds awarded during or before December 2014), the Part 200 Uniform Requirements apply with respect to all funds under that award number (regardless of the award date, and regardless of whether derived from the initial award or a supplemental award) that are obligated on or after the acceptance date of this FY 2020 award. For more information and resources on the Part 200 Uniform Requirements as they relate to OJP awards and subawards ("subgrants"), see the OJP website at https://ojp.govlfunding/Part200UniformRequirements.htm. Record retention and access: Records pertinent to the award that the recipient (and any subrecipient (subgrantee) at any tier) must retain -- typically for a period of 3 years from the date of submission of the final expenditure report (SF 425), unless a different retention period applies -- and to which the recipient (and any subrecipient ("subgrantee") at any tier) must provide access, include performance measurement information, in addition to the financial records, supporting documents, statistical records, and other pertinent records indicated at 2 C.F.R. 200.333. In the event that an award -related question arises from documents or other materials prepared or distributed by OJP that may appear to conflict with, or differ in some way from, the provisions of the Part 200 Uniform Requirements, the recipient is to contact OJP promptly for clarification. 3. Compliance with DOJ Grants Financial Guide References to the DOJ Grants Financial Guide are to the DOJ Grants Financial Guide as posted on the OJP website (currently, the "DOJ Grants Financial Guide" available at https://ojp.gov/financialguide/DOJ/index.htm), including any updated version that may be posted during the period of performance. The recipient agrees to comply with the DOJ Grants Financial Guide. 4. Reclassification of various statutory provisions to a new Title 34 of the United States Code On September 1, 2017, various statutory provisions previously codified elsewhere in the U.S. Code were editorially reclassified (that is, moved and renumbered) to a new Title 34, entitled "Crime Control and Law Enforcement." The reclassification encompassed a number of statutory provisions pertinent to OJP awards (that is, OJP grants and cooperative agreements), including many provisions previously codified in Title 42 of the U.S. Code., Effective as of September 1, 2017, any reference in this award document to a statutory provision that has been reclassified to the new Title 34 of the U.S. Code is to be read as a reference to that statutory provision as reclassified to Title 34. This rule of construction specifically includes references set out in award conditions, references set out in material incorporated by reference through award conditions, and references set out in other award requirements. -11- Page 65 of 641 ay} }o A}jI!q! !ga;uawAoldwa ay; sal}lJan JfiJadoad (fualdloaJgns 1(ue Jo);ua!d!OeJ ay} `spun; pJeme y}inn (}Jed ul Jo eloym u!) papun} eq plm JO s! fey; safefs paflun ay} ulyflm uoi;lsod flue Joj ssaooJd 6uIJIq aq; jo }Jed se ley; aansuj •y --}snug (mg ILue;e;uald!oeJgns ILue pue) fue!dloaJ ayl pJeme ay; Japun 6u!Jly Jo} uol}eol}!Jan 1(;!I!q!6IJa }uew/ oldie .S .(eweu Jay JO sly u! a;eaado .io umo J(ew eqs Jo ay feyf uol;ez!ue6Jo;!}oad-uou Jo ssauisnq JLue o; pa}elaaun `•a-!) uosJad leJn;eu a se pJeme ay; panlaOaJ oym lenp!nipu! ue o} pJ.eme ue o; JLldde;au saop uolflpuoa slyJ 'alai aoueJajai Jfq pa;eJodJooul aJe pue `(sfueuaaalnbaH Jal}l}uepl lesaan!un pue (Wys);uawaFeue I pJemy Jo} Wafs/Ls :uol;lpuoo pJemy) uJfy•WyS/aJoldxT6ulpunoo6•dfoll:sdffy le ails Clam dro ay; uo pafsod am sie!4!}uap! *Lie anb!un o; pue vws of pa}elaJ suolfe6llgos,fue!d!oeJ ay; }o slle}ap ayl .uofe S! eJ INWS A. pa1lnb9J J9l;l;uap! /ill;ue enblun ay; (}ua!dloaJ oq; o;) apin0Jd pue eiinboe fou op;eyf sel;lfua o; spJemegns uo suollop}seJ 6u!pnpu! `(„saa}uei6gns„ Jai;-fsJl}) sfualdloaagns Jell-IS-1g of („s;ueJ6gns„) spJemegns uo suolfo!J}s0J algeolldde yip Ifldwoo }snw Osle;uald!oaJ eq 'Wv's u! uol;ewJoJu! i0 1(ouaJJno ay; 6u!u!e}u!ew se !!am se `INys yflm uoifea;sl6aJ 6u!p.e6aJ s;uaweJlnbeJ egeolldde sepnlou! slyl •/no6•Wes•mmm//:sdfy;e alglsseooe Anuaaano Mlys);uewe6eueW pJemy Jo} Wa;s,fs eq; 6u!pJe6eJ sfuew9JlnbaJ algeolldde yflm Aldwoo;snw;ua[dloaJ eqj s}uawei!nbeH Jal4!}uepl lesJanlun pue;uewebeuej pJemy Jo} wa;sfs o; pomp sfueweJ!nba�I 'L ,6ulpun} }0 uolfe0lldnp a;e!JdoJddeu! Jfue a;eulwlla of (Nvo) eo!TOu }uaW;snfpe ;uea6 a.doos-foefoJd-}o-e6ueyo JO uol;eol}lpow-}a6pnq e. Naas fsnW `Aouabe 6u!pJeme foa NI I(q pafsenbeJ os }l `pue `uoi;eolldnp IB!wefod ay; }.0 6ul}!Jm u! (eleladoJdde se 'NO Jo dro) ILoue6e 6u!pJeme roa ayf A}lfou I(IfduaoJd fsnw }uel.dloaJ ayf `0s 4J 'pJeme sly} Japun pep!noJd am spun} 11014m Jo} swell Ism lealfuapl 91410 OJOW Jo auo Jo/ (fled u! Jo aloym u!) pesn eq of ale Jo '6u!eq ale `ueeq coati spJeme leJapa} Jayfo esoy} 4.o Aue WOJ} spun; Jegleym eu!WJe ep;snw AlfduaoJd fue!dloaJ ay} `pJeme s!yf Jo} aoueWJo4Jad 4o po!Jed ay; 6u!Jnp spun; leJapa;;o pJeme Jaw I(ue san!eoaa;ualdroeJ ay; 4! Jo `spun}. leJapa}4o spJeme awe Jayfo sey IflTuaJJn3 }ualdloaJ ay; j! 6u!pun} enlfeolldnp AllenuelodliodaJ of fuewaJinbal •g •sfuauaaJlnbeJ WJo}!un OOZ ;Jed ey; !q pain}ap Se (O(3wW) S1S00 foaJlp lefof pal}lpoW of Apo paildde eq ifew a;eJ „s!UJlu!w ep„ ayf, •silJewa nbeH UJJo}!un OOZ }Jed ay; u! sfueweJlnbeJ pa}e!Oosse Ile y;lm ILlduaoo;snw pue 'uol;ogle s}l pue !f!!!q!blla s}! yfoq }0 6u!}!Jm u! dro es!npe;snW `a;eJ;soo foaJlpul „splulW ep,, ayf esn o; s;oele fey} pue `(})f,woOZ '11d'O Z ul pagposap afeJ )S001.3e. pu! „sJW!u!UJ ep„ ay; asn of me! eIgeolldde Jayfo pue s;uaWaJlnba l WJopufl OOZ }Jed ey; Japun alq!6!Ie s!;eyf fue!dpeJ v aim }sop paJlpu! „s!W!u!W ep„ of pa;eleJ s}uawoJ!nbaa .g Page 66 of 641 individual who is being hired, consistent with the provisions of 8 U.S.C. 1324a(a)(1) and (2). B. Notify all persons associated with the recipient (or any subrecipient) who are or will be involved in activities under this award of both-- (1) and this award requirement for verification of employment eligibility, (2) the associated provisions in 8 U.S.C. 1324a(a)(1) and (2) that, generally speaking, make it unlawful, in the United States, to hire (or recruit for employment) certain aliens. C. Provide training (to the extent necessary) to those persons required by this condition to be notified of the award requirement for employment eligibility verification and of the associated provisions of 8 U.S.C. 1324a(a)(1) and (2). As part of the recordkeeping for the award (including pursuant to the Part 200 Uniform Requirements), maintain records of all employment eligibility verifications pertinent to compliance with this award condition in accordance with Form 1-9 record retention requirements, as well as records of all pertinent notifications and trainings. 2. Monitoring The recipient's monitoring responsibilities include monitoring of subrecipient compliance with this condition. 3. Allowable costs To the extent that such costs are not reimbursed under any other federal program, award funds may be obligated for the reasonable, necessary, and allocable costs (if any) of actions designed to ensure compliance with this condition. 4. Rules of construction A. Staff involved in the hiring process For purposes of this condition, persons "who are or will be involved in activities under this award" specifically includes (without limitation) any and all recipient (or any subrecipient) officials or other staff who are or will be involved in the hiring process with respect to a position that is or will be funded (in whole or in part) with award funds. B. Employment eligibility confirmation with E-Verify For purposes of satisfying the requirement of this condition regarding verification of employment eligibility, the recipient (or any subrecipient) may choose to -13- Page 67 of 641 -eJey eoue a}ei i(q pe;eJodJoou! aJe pue `(uol}eziJoylne leJepej o!f!oeds eney;snw („s}ueJ6gns„) spaemegns !!y :uop!puoo pJeMv) ualy uo!}ezuoglnypaemegnsiaJoldx3/6ulpunf/no6•d(oirsd};q }e ells qem dr0 ey} uo pa}sod eJe pJeMegns Aue }o uogez!Joq;ne Joj }ueweJ!nbaJ ay} fo s!!elep all .(„;oeJ}uoo„;ueweJnooad a Jep!suoo }ou saop aJojeJal} pue) „pJemegns„ e sJepIsuoo drO -- sweweJ!nbeJ en!}eJ;s!uli.upe s;ueJ6 Ieiepej }o sesodand Jo}. --;e; sluewee 6e of sa!!dde uoll!puoo slyl .pJeMegns Aue }o uo!}ez!Joylne Jo4 s}uauaaJlnbal eigeo!ldde lie l;!M Aldwoo;snug `Je!; Aue („aa;ueJ6gns„) luafdpeJgns Aue pue `}ueld!oeJ all uo!lez!Joy}ne !eaapa; o!;pads anal }snug („s;ueJ6gns„) spiemegns !! y Ub •yoeaaq }ueulww! ue }.o uo!}oalap ay} .ao `yoeaaq !en}oe ue fo eoua.Jn000 ue Ja}fe s.inoy i'Z ueq; Jele! ou Je6euen LU J6oJd dro ue o} !Id jo yoeaaq ;uau!WW! Jo !en}oe }JodaJ o;;uauaaJlnbeJ a epn!ou! }snug seJnpeooad yoeeiq s,}ualdloaJ all '(0E 4-v JelnoJ!O gm) „welsh uo!}eWJo4u! !eJaped„ a seleJedo Jo sesn (Z) Jo `l;!n!;oe Jo uaeJ6oJd papun}-lueJ6 drO ue fo edoos ay; u!y;!M (6L•OOZ ad0 Z) „(Ifd) uo!leWJo4u! alge!f!;uap! A!!euosJed„ 4.o sesods!p Jo `sesoloslp `seIeu!uaass!p `su!e}u!eua '50,101S `sesseo0Jd 'sasn 's}oa!!oo `seleaJo (!,) -- (;uaidpeigns e Jo) 1F }! (Z4-LE-n lino) „yoeaJq„ 1uauluaua! Jo fen}oe ue fo Juana ay; u! puodse o} eoeld u! saanpaooad ua}}um anal }snw (Jen. Aue le „;ualdloeJgns„ Aue pue);ue!dpaj ell (Ild) uo!}eWaoluf a!ge!}!}uap! A!feuosJed to goeaaq }ueu!ww! Jo !Enloe laodai o} }uewaa!nbau •eoue}deooe p1eMe aaolaq 'dr0 o; pa}oaafp eq p!noys uolllpuoo sly} fo adoos Jo 6ulueaua ay};noge suo!}san0 •no6'sgp@;ue6yJeAo!dw3J 4 Jan -3 le Alum -3 Hewe U20 s}ue6e JaAoldwe AJ!JeA-d •no6.syp@Ajpan-3 A}!Jan-2 !IsWe Ja (inoM!Jan-a•mmmll:sd;;y) a}!sgem !}!JaA-3 ay; }!s!n /4!Jan-3 rage uopewJolu! aaoua Jod •SH❑ o} peloaa!p aq wogs Af!JeA-d }noge suo!}sand} •(Z) pue (0(e)e-frZg4 'O'S•fl 8 6u!pn!ou! 'Mel Aq pesodua! es!MJag}o ual}e6!fgo Aue }o 'AL}f;ue Jaylo Jo uosaad Aue Jo 'Je!} Aue;e lue!d!owgns Aue `}ue!dpeJ Aue ana!IeJ o} poo;sJepun eq !legs '•g j7 ydeJ6eJed u! 6u!pn!ou! `uol;!puoo sly; u! 64y}oN Mel uo!leufua!Jos!puou Jo s;y6p !!AP e!geoi!dde ,(ue 6ufpnpu! `me! !eJepa} Aue a e]o!n of 'a<}!lue Jag;o ao uosaad Aue Jo 'Jell Aue }e lue!doeJgns Aue `lueldpeJ Aue aJlnbaw Jo az!Joylne o} poo;saapun aq !legs ua!}!puoo s!yl u! 6u!y;oN •0 •spuels! eue!Jen UJag;JoN ay; }o l}!eemuowwoO ay; pue `sale;s peon ay; }o spue!s! u!6Jln ay} 'wens `oolu o}Jand `e!gwJanloO }o;o!Jls!n ay; sepnioul Iflleo!;pads „sale;s pep-„ •O 'spun4 pJeMe yiIM (}Jed u! Jo aloL u!) pepun} eq If!M Jo sl;ay; semis peon ay} u! uof;!sod a Jo; 6uu!y yoee Jo} Al!!!q!6!le;uew olduaa WJ!luoo o; („uopewJ!4uoouoN !eu!d„ 8 Jo „u0i}euaJ!,}uoou0N and;e;ual„ a }o ;Liana all u! 6ufpnpu! `seJnpeooad Ajpen-9 Maid ay; sMo!!ol pue) /4PeA-3 sasn (}ue dpaJgns ao) lueidpaJ all }o lleyaq uo Toe o} pez!Joy}ne uosaad elepdoadde ue pepinoad `(no6•Allean-e•MMM) Al!Jan-3 `esn PUB 'u! eled!oljed '6 Page 68 of 641 11. Specific post -award approval required to use a noncompetitive approach in any procurement contract that would exceed $250,000 The recipient, and any subrecipient ("subgrantee") at any tier, must comply with all applicable requirements to obtain specific advance approval to use a noncompetitive approach in any procurement contract that would exceed the Simplified Acquisition Threshold (currently, $250,000). This condition applies to agreements that -- for purposes of federal grants administrative requirements -- OJP considers a procurement "contract" (and therefore does not consider a subaward). The details of the requirement for advance approval to use a noncompetitive approach in a procurement contract under an OJP award are posted on the OJP web site at https://ojp,gov/funding/Explore/NoncompetitiveProcurement.htm (Award condition: Specific post - award approval required to use a noncompetitive approach in a procurement contract (if contract would exceed $250,000)), and are incorporated by reference here. 12. Unreasonable restrictions on competition under the award; association with federal government SCOPE. This condition applies with respect to any procurement of property or services that is funded (in whole or in part) by this award, whether by the recipient or by any subrecipient at any tier, and regardless of the dollar amount of the purchase or acquisition, the method of procurement, or the nature of any legal instrument used. The provisions of this condition must be among those included in any subaward (at any tier). 1. No discrimination, in procurement transactions, against associates of the federal government Consistentwith the (DOJ) Part 200 Uniform Requirements -- including as set out at 2 C.F.R. 200.300 (requiring awards to be "manage[d] and administer[ed] in a manner so as to ensure that Federal funding is expended and associated programs are implemented in full accordance with U.S. statutory and public policy requirements") and 200.319(a) (generally requiring "Mil procurement transactions [to] be conducted in a manner providing full and open competition" and forbidding practices "restrictive of competition," such as "[p]lacing unreasonable requirements on firms in order for them to qualify to do business" and taking "[a]ny arbitrary action in the procurement process") -- no recipient (or subrecipient, at any tier) may (in any procurement transaction) discriminate against any person or entity on the basis of such person or entity's status as an "associate of the federal government" (or on the basis of such person or entity's status as a parent, affiliate, or subsidiary of such an associate), except as expressly set out in 2 C.F.R. 200.319(8) or as specifically authorized by USDOJ. 2. Monitoring The recipient's monitoring responsibilities include monitoring of subrecipient compliance with this condition. 3. Allowable costs -15- Page 69 of 641 s}uana Jeq o pue `s6u!u!eJ; 's6ul;aaw `saoueJe4uoo }o 6ul;aodaJ pue `6uluueld `lenoJdde 6u!pJe6aa se!ru algeolldde 'pm eoue!ldwo0 g , -wag eouaaefaa Rq pa;eJodwoou! are pue '(sJoulw 6u!;edlo!Jed y}p;oeaa;u! few ognn slenp!n!pu! Ule;Jao Jo} 'aouenpe u! `paJ!nbeJ R;ll!ge;ins Jo uo!;eulWJa;aa :uor;lpuoo pJenny) w;y•siouiW-}oewa}uvaaoidxg/6u!punfino6.dfoll:sd}}y }e a;ls gann dr0 ey} uo pa}sod eie;uewaJlnbaw sly} fo sl!e;ap au' .sn}e;s }uawioldwe s,lenpinlpu! ue fo ssalpJe6aJ segdde;uawaw!nbeJ situ •sJoulw 6ul;edlol;Jed y}inn;owa;u!-Rew slenpinlpu! ulepao aJo4eq R;l!me}ins}o suofeu!wJe ep a>lew;snw 'Jo!} Rue;e;uardloeJgns Rue pue `;ua!d!oeJ aLil •a6e }o sJea/ g!, Japan slenp!n!pul fa ;as e;!;aueq o; s! Oa!) Rue;e;ualdloaJgns a Jo ';ualdloaw ay} Rq Ja ileum) pJenne ay} Jepun;no pe ueo eq o; sal}ini}oe eq; }o me Jo ewos fo esodwnd e;eg; -- a}n;e;s imam pa}eposse ue JO'(uol;e;la!las);ueweounouue 6u!pun} roa au; '(Jai; Rue 'pJennegns Rue Jo; uoi;ealldde oLi) u! Jo)(roa Rq panoJdde - se) pJenne ay} Jof uo!;ealldde ay} u! -- pa}eo!pu! s! 1! I! pJenne s!Li; o; salldde uol;lpuoo situ-gdOOS- sJoulw 6ul;edlo!}Jed Li;!nn;oeJe U! o; R;lllge;lns Jo uogeu!WJa)ea •alag aoue a ei Rq pe;eJodwooui are pue '((pJenne a;eulwwa) o) R;!JoL}ne dr0 pue s;uawaJ!nbaa 6ugJodaa 6u!pnlou) suoswad u! 6uNai er; o; pa;elar s;ualdpaJgns pue s;ualdpa Rq;onpuoo pap:Noad :uo!;lpuoo paenny) w1Li.6u!No!;4eJu ionpuo3pa}lq!goJd/aJoldx9/6ulpun4Jno6•dfo//:sd;}y4e ails gene dr0 NI uo pa;sod am suoswad u! 6u!)lol;}eJ; o; pa}alai;onpuoo pa;lglyoJd o; pa;elaj suoge6llgo s,;ue!d!oeJ ay; 4o sl!e;ep ayu - }ue!dpawgns Rue fo JO;ua!dloaJ ay; }o „seeioldwa„ se (uol;lpuoo sty) ;o sesodwnd aof) peu!jep slenp!n!pu! JO `(„saa;ueJ6gns„) s}ua!dloawgns 's;ualdpaw }o }wed ay; uo Jay;a Linn `suoswad fo 6ulNol;}eJ; eq; o; pa;elaw }onpuoo pa;lq!gaJd o; 6uiuie;Jed (suo4e6alle podej o) s;uewawnbaw 6u!pnlou!) s;ueweJlnbeJ algeolldde lie y;inn Rldwoo;snw `Jai; Rue;e („ee4ueJ6gns„);uaidioargns Rue pue ';ualdloaa aqu (pieMe a;eulWJa) o; R;lwo.y;ne dro pue s;ueweJlnbeJ 6upwodeJ 6upnlou!) suoswad u! 6uplol;feJ; o; pa;elaJ;onpuao pa}igiyoJd o; 6ulule}aad s;ueweJ!nbeJ •nnel uo!}eulwmos!puou JO s;yblw l!n!o algeolldde Rue 6ulpnpu! 'Me! 'awe) flue elelo!n o; `R;l;ue Jay}o Jo uosaad Rue JO `Jai} Rue;e;ue!dpeJgns Rue `;ualdloaJ Rue eJlnbaw JO ez!JoL;ne o; poo;swapun eq !legs uo!;!puoa sit; u! 6u!y;oN •eJn}n} a (seolnras Jo spoo6 Lions ep!nowd o; Jo) R1!n!;oe Jo Inlaid 'NJonn Lions Rue a e;Jepun o; }uawnJ;sul le6a! Rq pa;nlwwoo Rmue Jo uosJed Rue pue ';uawa6e6ua Jo;uewRoldwa Lions Jo;;ueolldde Rue sapnlou! pue `;uewuJeno6 leJapa; ay; (Jo }leyaq uo Jo o; sao!AJas Jo spoo6 6u!p!noJd u! Jo) Jo pegeq uo Jo Jof R;lnl;oe Jo ';oafoad `NJoM Rue 6uple;Jepun u! -- as!nnJay;o JO 'waft '(Je!; Rue;e) }ue!dloaJgns- Jo;ualclpeJ;UeJ6 (awl; Rue;e) Jo;o8J}uoogns Jo Jo4o8J;uoo 'aaioldwa ue se--;uewuJano6 leaapaf ay; i.o fleyaq uo Jo Rq (;uesawd)e Jo;sed au) u!) peRoldwa Jo pa6e6ua R;l;ua JO u0SJad Rue sueew „;ueuauJano6 leJapa} ell} JO a;eloosse„ Waal aLil uol;onJ;suoo fo salnH •uol;lpuoo sly; Li}!M aouelldwoo 8Jnsua o; peu6!sep suol;oe }o (Rue fl) s}soo algeoolle pue `RJessaoeu 'algeuoseeJ 0q; Jo; pa;e6llgo eq Rew spun. PJeMe `weJ6oJd leJepa} JaLi;o Rue Japun pesJngwleJ;ou a.e s}soo Lions }aLi;;ua;xa eq; ou £6 Page 70 of 641 The recipient, and any subrecipient ("subgrantee") at any tier, must comply with all applicable laws, regulations, policies, and official DOJ guidance (including specific cost limits, prior approval and reporting requirements, where applicable) governing the use of federal funds for expenses related to conferences (as that term is defined by DOJ), including the provision of food and/or beverages at such conferences, and costs of attendance at such conferences. Information on the pertinent DOJ definition of conferences and the rules applicable to this award appears in the DOJ Grants Financial Guide (currently, as section 3.10 of "Postaward Requirements" in the "DOJ Grants Financial Guide"). 16. Requirement for data on performance and effectiveness under the award The recipient must collect and maintain data that measure the performance and effectiveness, of work under this award. The data must be provided to OJP in the manner (including within the timeframes) specified by OJP in the program solicitation or other applicable written guidance. Data collection supports compliance with the Government Performance and Results Act (GPRA) and the GPRA Modernization Act of 2010, and other applicable laws. 17. OJP Training Guiding Principles Any training or training materials that the recipient -- or any subrecipient ("subgrantee") at any tier -- develops or delivers with OJP award funds must adhere to the OJP Training Guiding Principles for Grantees and Subgrantees, available at https:Nojp.govlfunding/Implement/TrainingPrinciplesForGrantees-Subgrantees.htm. 18. Effect of failure to address audit issues The recipient understands and agrees that the DOJ awarding agency (OJP or OVW, as appropriate) may withhold award funds, or may impose other related requirements, if (as -determined by the DOJ awarding agency) the recipient does not satisfactorily and promptly address outstanding issues from audits required by the Part 200 Uniform Requirements (or by the terms of this award), or other outstanding issues that arise in connection with audits, investigations, or reviews of DOJ awards. 19. Potential imposition of additional requirements The recipient agrees to comply with any additional requirements that may be imposed by the DOJ awarding agency (OJP or OVW, as appropriate) during the period of performance for this award, if the recipient is designated as "high- risk" for purposes of the DOJ high -risk grantee list. 20. Compliance with DOJ regulations pertaining to civil rights and nondiscrimination - 28 C.F.R. Part 42 The recipient, and any subrecipient ("subgrantee") at any tier, must comply with all applicable requirements of 28 C.F.R. Part 42, specifically including any applicable requirements in Subpart E of 28 C.F.R. Part 42 that relate to an equal employment opportunity program. 21. Compliance with DOJ regulations pertaining to civil rights and nondiscrimination - 28 C.F.R. Part 54 The recipient, and any subrecipient ("subgrantee") at any tier, must comply with all applicable requirements of 28 C.F.R. Part 54, which relates to nondiscrimination on the basis of sex in certain "education programs." -17- Page 71 of 641 '}ua6e 'aa/Soidwa 'ledlou!Jd a )eq} eouap!na alglpaJO Aue (D10) leaaua0 Jo}oadsui ay} fo ao!ff0 roa ay} o} aafaa A!}dwoJd }snw `aer} Aue }e („saa)uea6gns„) s}ue!dpoJgns Aue pue `}ua!d!oeJ eq j }onpuooslw Jel!wls pue `asnge pue 'a}seM `pneJ4 !eRua}od 6u!}JodeH '8Z 'dr° fo lenoadde ua})lJM Jolad ssaadxa ay} )noq}inn peeooJd }ou /Sew pue 'eouep!n6. Jof df 0 }Oe}uoo o} s! }ue!d!oaJ ay} 'uol}O!a}saa Mel-suo!}e!Jdoadde ue fo Woos ay} ulq}!M lle} }y6!w JO pinmM (}ue!d!oaagns e Jo) }ua!d!oaa e /q spun} leJepaj jo asn Jelnol}Jed a Jay egg o} se 8SIJB uol}sanb e pinogs •8J8y eouaaafaa Aq pe eaodaoou! aae pue 'w}y.suo!}O!J}sa�suol}e!adoaddyOZAd/8a01dx3/6u!punoo6'dfoll:sd}}q }e pa}eo!pu! aae s}Oe suol}e!JdoJdde algeo!ldde u! }no ;as eq ISew }eq} suol}o!J;saa }ueu!}Jad •sa}n}e}s suo!}epdoadde !eaapaf u! }no }as spun} eaapaf fo asn aLi} uo suol}o!J}saa algeo!1dde lle q)!M Aldwoo }snw 'Ja4 Aue p („aa}ueJ6gns„) }ua!dloeJgns Aue pue `}ua!dloeJ oqj (OZOZ Ad) spunf eaapaf fo asn aLi} uo suo!}oia}saa Mel-suor}eudoadde leJeue5 !pm eoue!ldwo0 'df O4o ienoadde uaf!JM ao!ad ssaadxa ay} }noy}!nn paaooad }ou /few pue `eouep!n6 ao4 dr0 }oe#uoo o} s! }ua!dpaa ay} 'suol}!q!goJd eseq) fo adoos ay} u!q}rM Ilef }y6lw ao pinoM ()ua!dioaagns Jo) )ue!d!oeJ a i(q spun; !eaapaf fo esn aelno!}Jed a aay}a4M o} se as!JB uol}sanb Aue pings .suol}ez!ue6Jo leq!J) pue seq!J} ue!pul o} se!idde leg} uol}deoxe ue 6u!pnlou! 'ISidde Mel sly} o} suo!}daoxa u!eJe0 'Z8E 4 'O's'fl 1,E aas .pJeMe Lions Aue 6ulAppow JO `6u!puepce '6u!MeuaJ se Lions suol)oe o} }Oadsaa y}!M JO 'ueol Jo `}oea}uoogns '}oea}uoo `}ueJ6gns `}uawaaa6e anl}eJedoo0 Jo }uea6 leJapaf a fo 6u!pJeMe ay} o) }OadsaJ y}!M (way} fo Aue fo aaAoldwa JO le!Olffo ue Jo) ssaa@uo0 Jo `sseJ6uo0 fo Jegwe a `Aoue6e papal.. e (eouen!fu! o} }dwepe Jo) eouanlfu! o} uosied Aue /Sed o} `Jal} Aue }e }ua!d!oeJgns flue JO `}ua!d!OeJ aLi} Aq pasn 6u!eq wail dp0 tq papJeM.e spun} leJapaf s}!giyoad /Llleaaua6 Mel !eaapaf Jay)ouy (me! !q paJaeq ag pinoM as!Maaw}o }eq) sa!)!n!}oe Ule}JOO sezlaoy)ne Alleolfloads a}n}e}s !eaapaf eigeo!}dde ue f! suo!}daaxe eq / BUJ aaagl) E (g f •0•s•n g. aes •}uawuJeAo6 fo !anal Aue }e 'ISo!lod JO 'uo!}eln60J 'Mel Aue fo uo!}dop.e JO 'uo!}e0!}!pow 'leadeJ `}uew}oeue ay} asoddo Jo }Joddns o} `IS!}o9Jlpu! Jo AI}oaJ!p aay}!e `Jai} Aue )e („aa}uea6gns„) }ueldlowgns Aue Jo `}ue!dpeJ ay} Aq pasn eq }ou ,Lew dp0 /Sq papaeMe spunf. !Eppel 'Mel leJapaf fo Ja}}ew a se `leJaua6 u! „6u!ISggol„ uo suo!}Ou}sal 'CZ -e}ep „}uaJJno„ Japun `gE }Jed ' {, Ja)de4O 'uo!}ea}s!u!wpy le!o!pnf -gZ a!}!l o} 6u!snnoaq /iq'(asMoaq=a6edd09/u!q-16o/no6•Jfoa.MMMJ/:sd}}Li }e alglssaOe /SI}uaJJnO) suo!)eln6a ! lapped fo apoo oluoJ}Oal3 a4} e!A algel!ene s! SE ;Jed "'d•d•0 8Z fo }xa} a41 .suo!)ez!ue5ao snol6!IOJ Jo paseq-Li}!ef aae leg} s}ua!dlpaagns pue s}uald!o9J o) upped )e4} s}uawaJrnb0J pue salmi se llaM se 'sa!}!n!joe sno!6llaJ Alimldxe }OnpuoO Jo u! e6e6ue }em suo!)ez!ue6Jo („aa}ueJ6gns„) }ua!dloeJgns pue }ualdloeJ o} upped }eq} s}uawellnbei pue salmi }no s)as osle 'ApuaJJno 'g3 }Jed •aD!}o8Jd snol6!laJ a u! a}ed!O!}Jed ao pua}}e o) lesnfaJ 10 `fa!laq snol6llaJ e ploy o) lesnfaJ e `fayaq sno!6!laJ 8 `uo!bliaJ jo s!seq ay} uo uo!;eulwposlp fo SWJof Offloads }lglLioJd }e4) seiru sepnlau! 88 }Jed y TO gZ 's6u!4) aa4}o 6uowe '/SI)ueJan3 •se!Je!O!fauaq weJ6oJd anl}oedsoad pue sa!ae101faueq weJ6oJd o} ao!}ou ua})!JM 6u!pJe6aJ s}uawaarnbeJ algeolldde Aue 6u!pnlou! '(awl; o} awl} wag algeolldde eq /[ew se) gE #Jed '!f'd'O 8Z 40 s)uaUJOJrnbeJ algeo!Idde lie gm /idwoo }snw 'Jai} Aue }e („ee4ueJ6gns„) }uald!ooJgns Aue pue `}ualdloeJ a41 8E #Jed 'H'd'O gZ - uol}eu!w!aOslpuau pue s}46!a !!nlo o} 6u!u!e}aad suo!}eln6aJ roa !AM aOuelldwa0 'ZZ Page 72 of 641 subrecipient, contractor, subcontractor, or other person has, in connection with funds under this award-- (1) submitted a claim that violates the False Claims Act; or (2) committed a criminal or civil violation of laws pertaining to fraud, conflict of interest, bribery, gratuity, or similar misconduct. Potential fraud, waste, abuse, or misconduct involving or relating to funds under this award should be reported to the OIG by--(1) online submission accessible via the OIG webpage at https:lloig.justice.govlhotlinelcantact-grants.htm (select "Submit Report Online"); (2) mail directed to: U.S. Department of Justice, Office of the Inspector General, Investigations Division, ATTN: Grantee Reporting, 950 Pennsylvania Ave., NW, Washington, DC 20530; and/or (3) by facsimile directed to the DOJ 01G Investigations Division (Attn: Grantee Reporting) at (202) 616-9881 (fax). Additional information is available from the DOJ OIG website at https:l/oig.justice.gav/hotline. 26. Restrictions and certifications regarding non -disclosure agreements and related matters No recipient or subrecipient ("subgrantee") under this award, or entity that receives a procurement contract or subcontract with any funds under this award, may require any employee or contractor to sign an internal confidentiality agreement or statement that prohibits or otherwise restricts, or purports to prohibit or restrict, the reporting (in accordance with law) of waste, fraud, or abuse to an investigative or law enforcement representative of a federal department or agency authorized to receive such information. The foregoing is not intended, and shall not be understood by the agency making this award, to contravene requirements applicable to Standard Form 312 (which relates to classified information), Form 4414 (which relates to sensitive compartmented information), or any other form issued by a federal department or agency governing the nondisclosure of classified information. 1. In accepting this award, the recipient -- a. represents that it neither requires nor has required internal confidentiality agreements or statements from employees or contractors that currently prohibit or otherwise currently restrict (or purport to prohibit or restrict) employees or contractors from reporting waste, fraud, or abuse as described above; and b. certifies that, if it learns or is notified that it is or has been requiring its employees or contractors to execute agreements or statements that prohibit or otherwise restrict (or purport to prohibit or restrict), reporting of waste, fraud, or abuse as described above, it will immediately stop any further obligations of award funds, will provide prompt written notification to the federal agency making this award, and will resume (or permit resumption of) such obligations only if expressly authorized to do so by that agency. 2. =lf the recipient does or is authorized under this award to make subawards ("subgrants"), procurement contracts, or both -- a. it represents that-- (1) it has determined that no other entity that the recipient's application proposes may or will receive award funds (whether through a subaward ("subgrant"), procurement contract, or subcontract under a procurement contract) either requires or has required internal confidentiality agreements or statements from employees or contractors -19- Page 73 of 641 -o z- 'Aouebe 6u!pJeMe leJapa} ay} a(q ;no ;as se 'snie;s Nsu-y6!y aq; Jo} suosee ay' pue `(ssaJppe l!ewa pue `Jegwnu auoyd `eweu) /(oue6e 6u!pJeMe lamp; ley; ;e }ae4uoo }o;u!ad •51s!J-y6!y eql •g `){s!J y6!q pa4eu6!sap seM;ua!d!0aJ ay} e;ep ayj •Z 'Asp Li6!q 4ueldpeJ ay; sa;eu6!sep Apuauno ley; A(oue6e 6u!pJeMe leJapej ayy l.:6u!Mollol ay} epnlou! 4snw aansoIosip s,}ua!dioa.a eqj •4ua!dpaJ ey} g41M SUJeOU00 Ie!oueu!f JO opewww6oJd Jail() Jo `aouewJo}Jad 4sed s,4ue!dpeJ oq; o; anp;g6!sJeAo Ieuop!ppe sap!noJd a(oue6e 6u!pJeMe papal a yo!yM Japun sn;e4s I(ue sapniou! 1SEJ y6!y 'eJnsops!p s!y; }o sesodJnd Jod •Ao6.fopsn•dfo@6U! ode ooue!Idwoo•dro 4e l!ewa Aq d fo 04 ua!4ewJo}u! pa;elaJ ule}Jeo pue }oe.;eL; asolas!p }snw 4ueld!OOJ ail; `pJeMe sp; .aapun eouewJo}Jad 4o po!Jed ay} }o esinoo ay; 6uijnp aui!4 Aue }e Jo flpueJJno 'ma fo apls;no a(oue6e 6umew-4ueJ6 !eJapaf e tiq „Nsp y6!L pa;eu6isep s! lue!dpei ay; 4! roar° apls;no Aoua6e 6u!New -;ueJ6 leJapa} e Aiq Asp g6iy„ pe;eu6!sap s! 4ue!d!oaJ Jeg4egM asops!p o; 4ueweJlnboel '6Z •sJanIJp pa4oeJ4s!p Aq pesneo sayseJo asee oep o4 yoeeJ4no Jam pue 'sseueieMe `uo!4e0npa 4onpuoo pue soplIod r(;a}es aoeld>poM Lls!!ge}se o4 pue 'panne s!y; a(q pepun; )JOM 6u!wJo}Jed 4o asanoo ay; 6u!Jnp ep!yan i(ue 6u!n!Jp aligM 6u!6esseuJ xe} woJ} saal(oldwe 6u!uueq sap!lod aOJo4ue pue;dope o4 („saa4ueJ6gns„) s;ua!dpaJgns pue s4uaidpeJ sa6eJno3u9 poa '(600Z ' 4 Jego}oo) '6aU 'Pod 1,L „'6U!AUa GINM 64essaIN 4xal 6ulanpauo d!ysJapea1 leJepad„ `E;gg; JepJo ani4noaxd o4 4uensJnd 6u!A!Jp al!yM 6u16essew;xe; ueq o4 sa!ollod }o 4uewe6eJnooud •9Z -e0uep!n6 Ja4 (a;e!JdoJdde se 'MAO JO dro) 1(oue6e 6u!pJeMe roa ay; 40e}uoo o; sl 4ue!dpaJ ay; `pJeMe s!y; o4 Z I.Li •o•S,n 1,;7 4o suo!s!noJd ey; }a of;!l!geo!ldde eg; a; se es!Je uoi;sanb e pinoys •ZLL'b •O'S•fl Lt, Japun sa!peweJ pue s4y6!J eeicoldwe jo '(aaJopIJOM ay} }o a6en6uel an!4eu 1ueulwopaJd ay; u! pue) 6UpJM u! 'saaatoldwa s;! wJo4u!;snw osle 4Ue!dpeJ ayl '4ueJ6 leJepa} a o4 pe4e1$J uo!4eln60J Jo `elnJ `Me! }o uo!4elolA a Jo 'J4a}es Jo Liueeq ollgnd o; Ja6uep of}pads pue Ie!4ue;sgns e `4ueJ6 IeJape} a o; 6ui4BIaJ A4!Joy}ne }o asnge ue `spun} leJapa} 4o a}seM ssoi6 e `4ueJ6 ieJapa} a 4o 4uewabeuewsiw ssoJ6 04 pa4elaJ u.o14ewio}u! }o eJnsops!p s,aaa(oldwe ay; Jo} Ies!JdaJ se aaloldwe ue 4sule6e uoi4eu!w!Josip `saoue4swnoJio pawpads Japun '4!q!goJd ley; sua!s!AOJd algeo!idde Ile 6ulpnlou! 'ZI•Lb 'O•S•fl . 4o suo!s!noJd algeolldde Ile 'o4 4oefgns s! pue 'y}!M afldwoo 4snw (Ja!;1(ue;e 4ua!dpeJgns a(ue pue);ua!dpai ayl (saaa(oldwe o; aa!;ou `IesudaJ uo suo!;!q!yoid 6u!pnpu!) ZI.L17 •O•S'fl L4 4}!M aoue!dwoo •LZ •Aoue6e ;eq; a(q os op o1 pazpoy;ne AisseJdxe }! Apo suo!4e6!!go Lions (}o uoi4dwnseJ }lwJad Jo) awnseJ II!M pue `pJeMe s!y; 6up{ew /oue6e IeJapa4 ay; o; uol4en!4i4ou ua;;!JM 4dWOJd ap!noJd II!M'Awe ley; a(q Jo o; spun} pJeMe }o suo!;e6ilgo J0y}an4 /(ue do;s I(Ie;e!peww! 11!M 4! 'anoge pegposep se asnge Jo `pneJ4 `a;seM 40 6u!podeJ '(401J4saJ J0 4!q!Li0Jd o; podJnd JO) 40!J4SOJ esIMJaL;o Jo;!q!yoJd ;eL; s4U2wa;e4s JO s4UawaaJ6e e4noexa 04 sJo40eJ;Uoo JO see/oldwa s4! 6u!JinbaJ ueeq sey Jo s! pJeMe s!Li; Japun spun} sanlao0J leg; Ali4ue Jo4oBJ4uoogns Jo `JO;OBJ}uoo '4ueldpeJgns fue 4eq; pa!}!40u s! Jo suJeal 1! 4! `ley; sei}i4Jao 11 •q pue :uope4uasaJdeJ siL4 4Joddns o4 `s!seq !wipe; e;enbape ue sey es!MJay;o Jo `krbu! a4e!JdoJdde spew sey 4! (Z) pue 'anoge peq!Josep se asnge JO 'pneJ4 `a;seM 6up odaJ wOJ4 5Jo40eJ4U00 Jo seea(Oldwa (;o!J;seJ Jo 4!q!yoJd o4 4JodJnd Jo) 4o!J4seJ /L14uaJJno es!MJay;a J0 4!glyoJd A14uaJJno 4ey4 Page 74 of 641 30. Applicants must certify that Limited English Proficiency persons have meaningful access to the services under this program(s). National origin discrimination includes discrimination on the basis of limited English proficiency (LEP). To ensure compliance with Title VI and the Safe Streets Act, recipients are required to take reasonable steps to ensure that LEP persons have meaningful access to their programs. Meaningful access may entail providing language assistance services, including oral and written translation when necessary. The U.S. Department of Justice has issued guidance for grantees to help them comply with Title VI requirements. The guidance document can be accessed on the Internet at www.lep.gov. 31. The recipient agrees to submit to NW3C for review and approval any curricula, training materials, proposed publications, reports, or any other written materials that will be published, including web -based materials and web site content, through funds from this grant at least thirty (30) working days prior to the targeted dissemination date. Any written, visual, or audio publications, with the exception of press releases, whether published at the grantee's or governments expense, shall contain the following statements: "This project was supported by Grant No. 2020-MU-BX-K001 awarded by the Bureau of Justice Assistance. The Bureau of Justice Assistance is a component of the Department of Justice's Office of Justice Programs, which also includes the Bureau of Justice Statistics, the National Institute of Justice, the Office of Juvenile Justice and Delinquency Prevention, the Office for Victims of Crime, and the SMART Office. Points of view or opinions in this document are those of the author and do not necessarily represent the official position or policies of the U.S. Department of Justice." The current edition of the DOJ Grants Financial Guide provides guidance on allowable printing and publication activities. 32. The recipient agrees to cooperate with any assessments, national evaluation efforts, or information or data collection requests, including, but not limited to, the provision of any information required for the assessment or evaluation of any activities within this project. 33. Justification of consultant rate Approval of this award does not indicate approval of any consultant rate in excess of $650 per day. A detailed justification must be submitted to and approved by NW3C prior to obligation or expenditure of such funds. 34. Copyright; Data rights The recipient acknowledges that OJP reserves a royalty -free, non-exclusive, and irrevocable license to reproduce, publish, or otherwise use, and authorize others to use (in whole or in part, including in connection with derivative works), for Federal purposes: (1) any work subject to copyright developed under an award or subaward (at any tier); and (2) any rights of copyright to which a recipient or subrecipient (at any tier) purchases ownership with Federal support. The recipient acknowledges that OJP has the right to (1) obtain, reproduce, publish, or otherwise use the data first produced under any such award or subaward; and (2) authorize others to receive, reproduce, publish, or otherwise use such data for Federal purposes. "Data" includes data as defined in Federal Acquisition Regulation (FAR) provision 52.227-14 (Rights in Data - General). It is the responsibility of the recipient (and of each subrecipient (at any tier), if applicable) to ensure that the provisions of this condition are included in any subaward (at any tier) under this award. The recipient has the responsibility to obtain from subrecipients, contractors, and subcontractors (if any) all rights and data necessary to fulfill the recipient's obligations to the Government under this award. If a proposed subrecipient, contractor, or subcontractor refuses to accept terms affording the Government such rights, the recipient shall promptly bring such refusal to the attention of the OJP -21- Page 75 of 641 -zz- sly; Jo; Je6euew weJ6oad au} 6ulpnIou!) OEMN y;lM eTeJed000 o} pue `sa.anpeooad pue `slo0o;oJd 'sau!Iop!n6 s,dr0 0; Tuensand pJenne sly} 40 6UIJo;IUOW OEMN !um a;eJed000 o; seeJ6e;ualdioa. ayy 6u!Jo;luoW dr0 y;fM 6ui;eaadoo3 'E17 .vrg Aq pap!noJd }BWJ0f pue eouepn6 ay} 6uisn sseJ6OJd saIgeaanilap pue se!1in!Toe aoue}slsse le0lugoa; pue 6ululeJ; s}l uo dre oT }JodeJ pue )pal; o} seeJ6e;uaidlow ail '017 'drO Jo eo1140 WeJ6aJd au} / q pepinoJd loo; Jo `;euaJo} 'a0uepin6 ay} 6ulsn salgeaanf ep pue sel}rope aaue;sisse leoluyoe; pue 6uiuleJ; lle uo a;ep odei pue saaa6e pue spueTsiepun;ualdloei ayy •6E '(auaeu Jay JO siy ul OTeJado Jo UMo ieW eqs Jo eq;ey} uol;ez!ue6Jo }!Toad-uou Jo sseursnq Aue o} pa}BIaaun '.a'!) uosJed IeJfTeu a se pJeMe ay; peNeoeJ oum lenpinipul ue 0} epew pJenne ue (z) J0 '000'9Z$ - uey; ssal 40 pJeMe ue (0 --o} Aidde;ou slop ';ueweJ!nbeJ 6u!podeJ s;! 6ulpnpul 'uompuoo slyl 'alai eoueJa}aJ /q pewJodJooul ex pue '(uoiTesuedwo3 ennnoe)G pue spJennegns 6u!pode :uol;lpuoo Penny) wTy•vIydd/wofdx3/6urpun4/no6•dfoJ/:sdfq }e alp clam dro au} uo pa}sod ale `(yiydd) 900Z;o;oy AoueJedsueJl pue ATillge;un000y 6ulpund Ieaapad ay; UJOJ} enuep y3ILM 'suoi;e6ilgo ;ue!dpeJ;o sIieTap eqj •spunf paeMe}o („seeiueJ6gns„ Jog-;sJ!;) s}ueidoeJgns Jai; -Tsai; pue;ualdloeJ ay};o sanl;noaxe pe suedwoo Aly6iy }soul ang ay; }a uoi;esuedwoo !go; pue sauaeu ay; podej o; `seoue;suanoap uiepeo ul 'pue 9J0W Jo 000'9$ To („s;ueJ6gns„) spJennegns Jei;-;sJl4;JodaJ o1 s}uawajlnbeJ e geoudde y;lnn fidwoo }snug;ue!dpaa ayl uol;esuedwoo anpnoexe pue spJennegn9 :6ui1aodeJ VJ Vdd •8E 1UeSU0o peLluo4ul pafgns pue `e e!JdoJdde f! 'lenoadde pJeo8 Me AeJ Ieuol;n;i1sul;o;u8WUle;qo 6ulpnpu! `s}oefgns goJeaseJ ueuany;o uol;oe;old au; 6u1paebeJ saanpe0oad pue sepHod drO lle pue 9j7 }Jed •J•d•O gZ4o s;ueweJinbeJ au; Lam iSldwoo isnw (all} !Cue;e;ue!dlOaagns Aue pue);uaidioeJ eqj s}Oafgns yOJeaseJ ueLuny;o uoi;aa;oJd 'LE 'epees sl paeMe siy; y0iyM aapun }uewaounouue weJ6oad au; ul pa;eo!pul 1e!o!J4o drO 81410 uoi;aJosip Gig le siseq lenpnipul ue uo penlenn eq /fail pJenne sly; aapun apennolle sa}eJ uoi}esuedUJ00 uo uol;e}iw!I slyL, (•spun4 leJapa}-uou y}lnn pled sl uoi}e;lLLI! uoi;esuadwoo sry; To sseoxe ui;unoWe ay; pepinoad 'e ea JaLO N e ;e ee oldwe ue a;esuedUJOO Lew }ueldpeJ pJenne uy) •Jea/ lag ao4 welsAS IesleJddV eoueuJJoped S3S pal;l1aa0 e y;lnn /Loue6e ue le (sjs) aolAJGS enl}n0ex _lopes s,;u$WUJano6 leJapa; ay} ;o Jegwow a o; elge/(ed AJeIes lenuue UJnWlxew eu} }o %0 G 1, speaoxa }eq} alai e;e ;ue dpeJ pJeMe ay} }o ee oldwe Aue o; (sesnuoq snid Axles) uol;esuadwoo qseo /ed oT pesn aq;ou 1(euJ spun) lBJapa4 'pJeMe sly; o;;oadseJ um '9C 'EZ.ZZ 'i'd'O 8Z 'JeinogJed ul 'Pus ZZ TJed •ud'O 8Z }o s}uew3Jlnbei y}inn pJ000e ul s! wig a}eol4i}Ja0 /(aenud e;iwgns o; 'ienoJdde pJenne }o uoi;lpuo0 a se `seeJ6e Jay;Jn};ueldpeJ eqi •uol;euaJo4ul Jo e;ep;o uo!TelenaJ pue 'esn `uol;0alloo 0; elgeoildde ale;euT ZZ ped '!i'd'a 8Z pUe I.EzOt 'O'S'n 1E;o sweweJinbai t;lle1;uepl}uoo 11e y}lnn Ardwoo;snw (Je!1 Aue )e;ualdpaJgns Aue pue) }uald!OaJ au eaep 40 AT!Iepuap!TuoD '9E -lobo wea6oad dr0 ay; woJ; uol;ezuoy;ne Jay;Jn}wagon uo!Tsenb ul;uaLuoeJ6e ay; y}lnn peeooad;ou pue pJenne eqg Jo4 Je6euew weJ6aJd Page 76 of 641 award and the Chief Financial Officer (CFO)) requests related to such monitoring, including requests related to desk reviews and/or site visits. The recipient agrees to provide to NW3C all documentation necessary for NW3C to complete its monitoring tasks, including documentation related to any subawards made under this award. Further, the recipient agrees to abide by reasonable deadlines set by NW3C for providing the requested documents. Failure to cooperate with NW3C's monitoring activities is a breach of this agreement and may result in actions that affect the recipient's access to funds under this agreement. 42. Recipient integrity and performance matters: Requirement to report information on certain civil, criminal, and administrative proceedings to SAM and FAPIIS The recipient must comply with any and all applicable requirements regarding reporting of information on civil, criminal, and administrative proceedings connected with (or connected to the performance of) either this OJP award or any other grant, cooperative agreement, or procurement contract from the federal government. Under certain circumstances, recipients of OJP awards are required to report information about such proceedings, through the federal System for Award Management (known as "SAM"), to the designated federal integrity and performance system (currently, "FAPIIS"). The details of recipient obligations regarding the required reporting (and updating) of information on certain civil, criminal, and administrative proceedings to the federal designated integrity and performance system (currently, "FAPIIS") within SAM are posted on the OJP web site at https://ojp.govlfunding/FAPIIS.htm (Award condition: Recipient Integrity and Performance Matters, including Recipient Reporting to FAPIIS), and are incorporated by reference here. -23- Page 77 of 641 -17Z- ao luawaaa6e a;enlad JO uolloesueal (pool JO legs; 'aims `leaapad) allgnd e 6ulwaa}aad JO 'ulelgo of 6ulldwalle `6ululelgo ypM uogoeuuoa ul asua}}o leulwuo e ao pnea} }o uolsslwwoo ao} 11 lsule6e paaapuaa luaw6pnf IlnP e pey JO palolnuoo uaaq JO 'Mel leaapad _ue aapun uoi}eloln leurwuo /Wale} e }o palolnuoo uaaq uolleolldde sly} 6uipaoaad polaad aea/C-aaayl e myl!M set (q) Aoua6e JO luawlaedap leaapad Ifue i(q suolloesueal paaanoo woo} papnloxe AIlaelunlon JO `lanoo leaapad AO aims e Aq s}i}auaq leaapad }o leluep e of paaua;uas `algl6llaul paaepep ';uawaegap ao} pasodoad 'papuadsns 'paaaegap Alluasaad s! (e) —sledlaulad sll }o Aue JOU 1! aayllau }eq} '(e)0Z192Z § .ad.o Z le pool}ap se „`uol;oesuea; paaanoo„ aal; ICiewlad e u! sluedlallaed anlloedsoad of loadsaa y11M 'sal}llaaa lueollddy ay} `sluawaalnbaa paleleJ Jaypue 'L98Z ]Jed 'H d'o Z 1e pa;uawaidwl uorsuadsns pue luawaegap luawamooaduou uo suogeln6aa luaw;aedep of luens.md S21311VV1 A1I118ISNOdS321 N3H10 aNv'NOISN3dSflS `1N31A121'd83a 'Z 'Z9EL § .o.sn 6E y1lM aouepaooae ul pall} pue apew aae (saoloealuoagns alayl ao) sloealuoo luawaanooad pue sluea8gns Lions }o sluaidloaa }o paalnbaa saansoloslp 6ulifggol JO suoileol}11aao ifue;e1 aansua geys pue spun} paeMe leaapad y;IM pepun} (slaealuoogns alayl pue) sl3EJIUoa luawaanaoad pue sluea6gns lle Jo} sluewnoop paeMe ay1 ul papnloul eq u0lleol}Ilaao slyl }o e6en6uel eql leyl aalnbaa pegs luea!Iddy ay1(o) pue 'suollonalsul (s Aoua6e 6ulpaeMe fop I Ue pue) sll g4IM aouepa0ooe ul „sal;lnllay 6uLkggol }o aansolaslp„ - wa0d paepuels 1lwgns pue alaldwoo (legs lueollddy aq) `luawaaa6e anlleaad000 JO luea6 leaapad s!yl y11M uolloeuuoo ul ssaa6uoo }o aagwaw e }o aeAoldwa ue JO `ssaa6uo0 to ee/oldwe JO aao}}o ue `ssaa6uoo }o aagwaw e `rtoue6e ,fue }o eal(oldwa AO aaol}}o ue aouanl}ul of 6ulldwalle JO 6ulouanl}ul aa} uosaad fue of pled aq IIIM ao pled uaaq aney spun} paleladoadde leaapad uey; Jaw spun} I[ue pue '000`00 b$ }o ssaaxe ur si spun} leaapad ao};senbaa slueollddy ay; }I (q) :luawaaa6e anr}e.iadooa ao;uea6 leaapad /Lue }o uolleol}Ipow JO 'luewpuewe `leMauaa 'uollenulluoo 'uolsualxa aq) JO `luawaaa6e anlleaad000 A(ue 40 Olin 6Upelua OUT '!uea6 leaapad /Sue }0 6uoiew ayl !pm uol;oauuoo ul ssaa6uoo }o Jegium e }o aeAoldwa ue JO 'ssaa6uoo }0 aaAoldwa JO aaol}}° ue 'ssaa6uo0 }o aagwaW e '/aue6e /Cue }0 aaitoldwe JO Jeol}}o ue aouanl}ul of 6u4dwalle ao 6ulouanl}ul ao} uosaad rfue of `lueollddy ayl to }legaq uo JO /q 'pied aq IIIM JO pled uaaq aney spun} paleladoadde leaapad oN (e) :6u!Mollo} 01.4 (algeo€ldde lualxa ay; ol) saansse pue saoao lueollddy au' `691aed •2!'d'o SZ /q paluawaldwl se 'ZgEI § 'o's'fl 6E Aq paalnbaa sy 0NIA8801 luawaaa6e anlleaad000 JO '!uea6 'uorloesueal paaanoo ayl paeMe of seulwJelep („luawlaedap„) aollsnp }o;uewlaedap .s.p ayl uegM peoeld aq IIIM eouellaa yolgM uodn }ae} }o uolleluasaidaa lelaalew a se paleaa; aq pegs suolleol}Ilaao ay1 woo} sly! 6ullaldw0a aao}eq suoaleln6aa ayl ul papnloul uolleol}llaaa ao} suollafJ;sul ayl Malnaa osle pinoys slueollddy •lsalle al paalnbaa aae Ilay; yolyM of uolleolflJJao ayl aulwaalep 0l Molaq pep suolleln6aa a4101 as}aa pinoys slueollddy S1N3W3211f1Z)321 33111d)d210M 3321d-Of1218 ONV !S2i311Y1N A1I118ISNOdS321 H3H10 aNY NOISN3dSfS'1N3W21'd83d °JNIA8801 ONICINV9321 SNOI1VOIJI12133 3oiisfll AO 1NMILLH dd38 'S°fl ONV BEMN N33M138 1N3W33HOV AH101 1N3IdI33218f1S V SV ueoun( pego t A8 321f11VNOIS 210d 911901' W210d N011V81II12138 df'O 3 31l03H3S Page 78 of 641 transaction; violation of Federal or State antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, tax evasion or receiving stolen property, making false claims, or obstruction of justice, or commission of any offense indicating a lack of business integrity or business honesty that seriously and directly affects its (or its principals') present responsibility; (c) is presently indicted for or otherwise criminally or civilly charged by a governmental entity (Federal, State, tribal, or local) with commission of any of the offenses enumerated in paragraph (b) of this certification; and/or (d) has within a three-year period preceding this application had one or more public transactions (Federal, State, tribal, or local) terminated for cause or default. B. Where the Applicant is unable to certify to any of the statements in this certification, it shall attach an explanation to this application. Where the Applicant or any of its principals was convicted, within a three-year period preceding this application, of a felony criminal violation under any Federal law, the Applicant also must disclose such felony criminal conviction in writing to the Department (for OJP Applicants, to OJP at Ojpcompliancereporting@usdoj.gov; for OVC Applicants, to OVW, at OVW.GFMD@usdoj.gov; or for COPS Applicants, to COPS at AskCOPSRC@usdoj.gov), unless such disclosure has already been made. 3. FEDERAL TAXES A. If the Applicant is a corporation, it certifies either that (1) the corporation has no unpaid Federal tax liability that has been assessed, for which all judicial and administrative remedies have been exhausted or have lapsed, that is not being paid in a timely manner pursuant to an agreement with the authority responsible for collecting the tax liability, or (2) the corporation has provided written notice of such an unpaid tax liability (or liabilities) to the Department (for OJP Applicants, to OJP at Ojpcompliancereporting@usdoj.gov; for OVW Applicants, to OVW at OVW.GFMD@usdoj.gov; or for COPS Applicants, to COPS at AskCOPSRC@usdoj.gov). B. Where the Applicant is unable to certify to any of the statements in this certification, it shall attach an explanation to this application. 4. DRUG -FREE WORKPLACE (GRANTEES OTHER THAN INDIVIDUALS) As required by the Drug -Free Workplace Act of 1988, as implemented at 28 C.F.R. Part 83, Subpart F, for grantees, as defined at 28 C.F.R. §§ 83.620 and 83.650: A. The Applicant certifies and assures that it will, or will continue to, provide a drug -free workplace by — (a) Publishing a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession, or use of a controlled substance is prohibited in its workplace and specifying the actions that will be taken against employees for violation of such prohibition; (b) Establishing an on -going drug -free awareness program to inform employees about— (1) The dangers of drug abuse in the workplace; (2) The Applicant's policy of maintaining a drug -free workplace; (3) Any available drug counseling, rehabilitation, and employee assistance programs; and -25- Page 79 of 641 -9Z- 'IeaauaO aopedsul ayf}o aol}}O s}! Aq 6u!pnpu! 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JO *MS 'leaapad a Aq sesodand Lions ao} panoadde wea6oad uo!feflllgeyaa JO eaue}slsse asnqe 6nap a u! /fl!aofoe}spes afedplfaed of eei oldwe Lions 6u!a!nbe (Z) JO :papuewe se `EL64 }o fog uol}epi eyaH agf }o s}ueweJinbaa ay} yf!M fuafs!suoo `uotfeulwaa} 6u!pnpu! pue o} do `aaAoldwa ue Lions 4su!e6e uopoe lauuosaad eTepd.oadde 6u!Ael (4) :pap!nuoo os s! oqm ee/ oldwa Aue of foedseJ yf!M `(Z)(p) ydea6eaedgns aapun aolfou 6u!NeoeJ }o sAep Jepualeo 08 ulgfJM `suope 6u!Mollo} ayf }o auo 6uNel (}) :paeMe pafoa}}e pea }o (s)Jagwnu uolfeo!}lfuep! ayf epnlou! !legs eo!loN 4E9OZ 'O'a `uo;6uigSeM `.M.N faaa}S q1L 048 `Asap loafuoO :KUM 'swea60ad aolfsnr }o ao!}}O 'eolfsn f }o fuawpedaa .S.n - sfua!dloaa paeMe AAA° pue dEO and 'O 9OZ `Op 'uof6ulgseM '3N '1eeJ1S N 9174 '00110 SdOO - sfue!dpeJ paeMe SdOO and :smollo} se `fuawfaedea ay} o} eaAoldwa pafo!nuoo Lions Aue }o aim uo!}!sod 6ulpnpu! 'ao!fou ap!noad }snw saaAoldwa papinuoo }o siei oldw3 .uo!p!nuoo Lions }o aogou Ienfoe 6urn!aoaa eS!Maay}o JO aaAoldwa ue woa} (3)(p) gdea6eaedgns aapun aolfou 6u!Aleoaa aaf}e sIfep aepualeo 04 ulyf!M'6u!IUM u! `}uawfaedaa eq; 6u!h}!foN (a) :uo!}olnuoo Lions Jaw s/fep aepueleo an!} ueyf Jam ou eoeld poM ay} u! 6u!aan000 afnfe}s 6nap !eu!w!ao a }o uo!}eioln a Jo} uolfolnuoo s,aaifoldwa equip 6ul}pM u! JaAoidwe ay}'}!foN (Z) pue `}uawafefs aqf }o Swag} ayf Aq ap!gy ([) —1l1m eel(oldwe ayf 'paeMe ay} aapun }uaw/oldwa }o uo!}!puoo a se '}eyf (e) ydea6eaed ILq paalnbaa fuewa}e}s ayf u! aaAoidwa agf Qu!ApioN (p) :(e) ydea6eaed Aq paa!nbaa }uewa}e}s ayf }o /doo a uen16 eq paeMe ag} }o eouewao}aad ayf ul pa6e6ua aq of aeAoldwa wee }eyf }uaweJinbeJ a f! 6up t (o) :eoeldAJom at]; ul 6uuan000 suo!}elo!n asnqe 6nap ao} saaAoldwe uodn pesodw! eq view feyf salfleued eqj (j7) Page 80 of 641 As the duly authorized representative of the Subrecipient, I hereby certify that the Subrecipient will comply with the above certifications. 1. Subrecipient Name and Address: Robert Duncan Lieutenant Waterloo Police Department 715 Mulberry Waterloo, IA 50703 Email: duncanr(cr�waterl0000lice.com Telephone: 319-291-4340 2. Subrecipient IRS/Vendor Number: BY: Robert Duncan Lieutenant DATE: OJP FORM 4061/6 https://www.oip•gov/funding/apply/forms -27- Page 81 of 641 •lenueW suaaod pue 'saanpaooad `salpllod s,O£MN aapun pezlaou;ne sl aanpaOOad pue Aollod ;uewe6eueiN asuadxa pue WWI siu1. :S331%131:13dM 'III laneal saaAoldwa-uou pue saaifoldwe 0£MN ueunn sasuadxa ssaulsnq aoj;uewasangwiaa asuedxa;senbaa o; pue anouo0 ul lanai; pezlaou;ne mood o; sseooad eui sagsilge;se einpaooad pue /Nod ;uawe6euen esuadxd pue lant'ai s,0£MN :3SOdbfld 11 lssslwslp 6uipnIoul pus o} do 'Lippe Aaeulldloslp ul ;lnsea ,(ew aanpeooad pue i(oHod ;uewa6sueJ asuadxa pue WW1 s,O£MN Jo suol;elo!A •slseq aseo-Aq-eseo a uo aanpaooad pue Aollod ;uawe6euelAl asuadxa pue laneal s,O£MN o; suol;deoxe anoadde /Lena 'uogeiaslp alos slu ul 'aau6lsap JO ';ueplseid s,OgMN `anuanaa wea6oad-uou 6u!sn pepunl sl ;sup ieAeal and -paluap aq Minn eanpaooad pue /foliod ;uawa6eueW asuadxa pue leneal s,3£MN aapun ;uawasangwlei ao} alg16lia ;ou sl Ieuf lanes; papun;-,flleaapal way. 6ulslae sasuadxa lanai; to }uawasangwlaa aoj s;senbal •;uawasangwlaa Jai anouo3 ul ual;e;uawnoop a;eladoadde au;;lwgns ;snw 'aau6lsap slag; ao 'seeAoidwe-uou pue saaiLoldwa O£MN `sasuadxa ssaulsnq pue lanai; Jai;uawasangwlaa ao} elgl6l1a aq o; aepao ul •(anouoo) sual;nloS anouo3 u6noau; suol;eAJeSeJ lanai} lie ule;ulew o; paalnbaa ale s;sen8 pue 'aau6lsap ao 'saaAoldwe-uou `saaloldwa O£MN •6ulApp ailunn 6U! Xe ;sule6e uol;Iq?uoad s,O£MN SE liana se 'saolnap auogd Ileo plan-pueu Io asn au; 6ulpae6aa AiaelnollJed snnei pool pue `a;e;s `ieaepej aigeolidde Ile uf!M /Lidwoo pue aelllwe; aq;snw sJelanea,l_ •Jeuuew leolu;a pue 'anl;oajja;sop `;ualol .a `leuolssejoad e ul wea6oad lanai; s;I 6ul;onpuoo o; paTwwop sl O£MN 'OEMN 6ul;uesaadaa sl ssaulsnq O£MN pazlaou;ne uo 6ullanea; sl Dunn eeiLoidwa-uou ao as/oldwa uv •lanes; o; saaAoidwe -uou pue saaiLoidwe s,3£MN JOJ ifaessapau sl11 `uolsslw s,O£MN uslldWOOOe o;aepao ul :AOI'IOJ '1 '0I ,Ja O I t70/ 10/f'O Hova ALLDaddd OOL 8I OZ/L I18O # aoNalmad2I :3.LyQ NOTSIAa2I z3AV L :NOLLOdS TULL INIRI1i[DYNVI1i aSNadXa a.NV 13AVILL S�2IRQ�002Id GNIV A3P71Od a AI1VH1SIMIL1ICCV A311Od 1NMAGOVNWW 3SN3dX3 ONE/ 13AVI:113£MN ;uaidlaaagns aNV 3EMN N33M13S iNRV UOV 3H101 a 31la3H3S Page 82 of 641 IV. DEFINITIONS: A. Accounting Processor: These are the Finance staff designated to process, review, approve, and issue payment for Authorized Travel and business expense reimbursements. B. Authorized Travel: This is any travel on NW3C business for which travel has been assigned and approved by the Traveler's manager or supervisor prior to any travel arrangements being made, cancelled, changed, or reimbursed and which results in the Traveler incurring travel expenses for transportation, lodging, meals, mileage or registration. C. Concur Expense Approver: This is the manager or supervisor that must review and approve all Concur Expense Reports submitted by NW3C employees, consultants, the Board of Directors, and guests. D. Concur Expense Report: This is the report used to request reimbursement for Authorized Travel or business expenses. E. Concur Profile: This is the documentation in Concur, which must be completed by all employees, the Board of Directors, delegates, consultants, and non -employees or their designee prior to requesting travel or business expense reimbursement. F. Concur Solutions System (Concur System): This is the travel and automated expense management system provider used by NW3C to book Authorized Travel and provides expense reimbursement for Travel and Business Expenses G. Consultant Travel Form: This is the NW3C form that must be completed by the any employee who acts as a coordinator for Consultants. The Consultant Travel Form must be completed and sent to the Contract Administrator. The Contract Administrator will conduct an Independent Contractor Review at least once a year or if the Consultant information changes. H. Concur Travel Itinerary: After booking Travel in Concur, the Concur System will provide a Travel Itinerary to the Traveler and the manager, supervisor, coordinator or delegate. I. Delegate: This is a person who books travel and/or submits expense reimbursements on behalf of an employee or non -employee. J. Guest Traveler: These are non -employees traveling on behalf of NW3C, up to two times per year, and who are required to submit a Guest Travel Profile and Request for Travel Form that will be submitted to and approved by the manager. This travel will be booked and expenses entered into the Concur System by the Travel Administrator. At the conclusion of the trip, guests must complete a Request for Reimbursement Form with all required receipts attached and forward to the Travel Administrator (or the requesting manager). -29- Page 83 of 641 -0C- .6ul6poi pue `weo Ie;uaw `awelale 'ol pa;!ua!!;ou;nq `6u!pnlou! 's;uawa6ueue lanai; a)leua o; pezlaoq;ne ale seek:Owe O£MN laneal paz!aoylny lie wol paalnbaw s! lenoadde ao!ad :NOI±HZIlfOH1fV .v :13IVZll O£MN 11V 01318VOflddV Sflfla 1V laN3O •n 'O£MN to liegeq uo lanai; a; pazpoy;ne uaaq say leu; aaAoiduwa-uou ao aaAo!dwa O£MN !Cue s! s!q1 :Apnea! •S •O£MN aol ssau!snq 6u!;onpuoo Liao\ ao well. pazpaq;ny 6u!anp JGIanewi a Ad paaanou! aae;eq; slsao ssau!snq aaylo pue `saxe; ao `seal "a6eal!ua `6u!6po1 'spew `lanai; 6u!pnpu! 'sasuadxa asoyl o; saalaa s!q1 :sasuadx2 sseulsn8 pue lanai! •sau!owew! aol paaanou! s;soo wol saaifoiduaa asanqua!aa ;au IIIM O£MN lejual ao AOd `aIo!yan 0£MN e 6uisn OagM ao laneal pazlaoylny uo a!!LM paaanou! suolleio!n o!llea; 6uln0ua-uou wo 6U!Aouw o; pa;elaa scull Ile sapnlou! slyl :sau!J o!l}ea! •0 laneal pez!aoglny 6ulanp paaanou! sasuadxa ianea; 6u!Aed u! asn wol spunllo;uawAed aouenpe;sanbaJ of lenoadde aalioa;uo9 aol;!wgns pue a;a!duao°;snug `aau6!sap w!au; ao `aa!anel! ay; ley; uaaal O£MN au; s! slid :aouenpy lanai! col lsanba•d •(;aodw!y leuo!;euaa;ui q@angsl;!d o;;uouww!ed •xe) uo!;eoai uo!lepodsueal aalaae0 uowwoJ ay; o; JO 1.116!JO to;u!od s,aa!aneal au; away. SWI! 1 (pg) /L !l. a; do ssau!snq O£MN uo 6u!!anew; uagM;! sasn ogMaa!anel! e Aq peuM0 s! leg; amen e :aplg9A peuMp-AIa;enlwd 'p slelaa;eua O£MN aay;o pue sawnpeooad pue sa!ollod apnlou! /few goo." `uo!;e;ueuanoap O£MN ail AGo;!sodaa IealuaO ;auew;u! I lelaod 'N •ua!;eu!lsap !eu!l s,JOIanea! 041 01 aasolo s! aanayo!1M'auaou s,JOIaneai ay; ao ua1;L;s)IwoM s,Jelanew! ay; wau;la s! go!yM'su!6aq laneal ipigM Waal uolleoai einpedap s,JeleAeai ay; s! s!y! :ule!JO1o;u!od •W •laneal paz!aoy;ny se pasanquw!aa ad ;au film leq; laneal pa;dnaaalul ay; 6upnp paaanou! sasuadxa ILue odej asuedxanouap ay; uo a;eo!pul !!inn aaianeal aq! •uawopa;dnalalul ay; u!eleJ !I!M woslnaedns ao a96e1.1eua ay; `panoadde coup laneal o; aouad wo;eu!pa000 ao aos!naadns `Jobeueua a!ay; o; uaaod lanai! pa;dnaaa;uI ay; ap!noad pue (uaaod lanai! peldnwaalul) mead lanai! paldnaaaluI 6u!ana Amen O£MN to wan!eM/;uaua6paiMooloy aq;;no 11!l [UM JOIaneai ay1 'Jolene!!! au; to aaualuanuoo ay; col pa;dnawa;u! !anew! sueauw sit! :!anew! poldnaaa;ui •-! •sd!; pue 'Ian. aeo Ieluaa `&1pune! `seal `6uDD!aed `slio; o; pa;!ua!i ;au ;nq 6u!pnlou! sasuadxa snoeuenaos!uw aq; awe °sag! :sesuedxd !anew! Ie;uap!oul •y! Page 84 of 641 B. CONDUCT: 1. While on travel status, the employee's or non -employee's conduct must be professional at all times, in accordance with NW3C's policies and procedures, and in compliance with applicable federal, state, and local laws and regulations. 2. Any action, behavior, or conduct which reflects negatively on NW3C is prohibited and may result in disciplinary action, including, but not limited to, disallowance of Travel Expenses, partial payment of Travel Expenses, delay in payment, suspension, or dismissal. Any circumstance which occurs during Authorized Travel that would negatively reflect on NW3C must be reported by the next business day to the Traveler's supervisor, manager, or coordinator. C. TRAVEL BY COMMON CARRIER: 1. Employees making Authorized Travel arrangements must examine the rates and schedules of all possible common carriers. The Employee will obtain the most economical fare with the most direct routing, after considering all time constraints and ancillary charges. Approval of the manager or supervisor may be required. 2. NW3C will not reimburse the Traveler for business class travel, except for train travel or where business class is equal to or cheaper than economy class. All Travelers, even those on international flights, will fly in economy class or the least expensive class otherwise available. Any deviations must be approved by the President, or designee. 3. Travelers may retain all benefits from any frequent flyer or other club or frequent traveler memberships. It is the responsibility of the Traveler to register, maintain, and pay all dues or fees for club membership and to keep the membership information updated in Concur. 4. Travelers will be reimbursed only for one standard bag fee for air travel per destination, unless prior approval is received from the manager, supervisor, or coordinator. D. GROUND TRANSPORTATION: 1. Travelers must determine what type of ground transportation is available and may select the most expedient and reasonable means of ground transportation. 2. If there are two or more Travelers traveling to the same destination together, Travelers must share ground transportation, unless prior approval is received from the manager, supervisor, or coordinator. When multiple Travelers share ground transportation, only one Traveler may claim reimbursement for this Travel Expense. 3. Ride -sharing companies or transportation network companies, such as Uber, Lyft, or other mobile ride -hailing applications may be used by the Traveler and -31- Page 85 of 641 -ZE- "uolleo0I JouJaeo uowwo3 e o} !anal} o} pasn aq HIM JO Opp }a pod s,JeIeABJL eq WOJ4 sew! (09)'f}}!} uell ssa! s! dp4 aul to aoue}s!p all (!!!) JO `en!suedxe eJOW SI Jo algellene lou s! Jeo !qua! e (!!) `algel!ene salpllan pauMo-OEMN ou we oJeq; (!) 4! Apo eleJ pagsllgelsa ao!naas anuanalewalul wnw!xew au} le JeleAEJL all asangwlaJ lllm OEMN `Tana! pazpoLTny Jo4 GIONEA pauMo-AIe4enlad a sash JelaneJl e ua4M •I9ABJl paz!Jol}ny uo 6u!iwp ualM sago leluaJ asn }snug SJalaneJi OEMN •I, S �OIH3l1 aDNMO-A191vAIzld 2 •Alelelpaww! Jo}eu!pJ000 JO `Je6euew 'Jos!AJadns s,JalaneJj au} pue saoanosauewnH eq;'JoleJls!ulwpy lo2Jluop/Jeo!JJO /cla}es s,OEMN IlTou pue `aanpaooad }uaplaoe s,Auedwoo au; Moliol `i(uedwoa !e}UaJ a!!gowo}ne au} ICI!}ou }snw Jo}euIpJOop JO Je enau. all '6u!lan8JT al!gM /LJnfu! JO Tuaplpoe ue }o }ulna all ul •9J111D000Jd pue I[ollod'Tales s,pEMN lapM eouepa000e ul papodo aq }snw sluaplooe Ily •eoueansul Allllgen 4.o aleo!lllJa3 alT aNap8J SJalaneJj }sane JO TueTlnsueo Ile ;eq; eJnsue }snw SJoleulpaoo3 •aoueJnsu! 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(Mad) elalua/l plump /Ialen!Jd e 6uln!Jp aI!IM a6eal!w aol. pesangwLw aq !llm SJalan2J1 aaAoldwa-uou pue Ja}nwwooalal .g 'L •suo1Tdo }sop -ewe panoJddeun Joule itue JO `swa}sAs leuo!Te6!neu Ian; pledaad `eouwnsu! leuolldo `ol pal!wll lou lnq '6ulpnlpu! `luawd!nbe JO Sap1AJas leuoRdo u!elJao Jo sepei6dn Aanxnl ao} luawasJngwlaJ lsanbeJ of paTTlwJed lou aJe saalaneJi •g •panoJdda °Iowan to sselo all4.o lsoa all Jol Apo pasangwlaJ eq II!M saalen8Jj •Joleu!pJ000 Jo JoslAJadns `Jebeuew Jlagl WOJJ lenoadde all pue alolgan aleUJalle ue 6u!sn Jo]. uo!Tep!l!}snf e apnIou! !snw Jalan2JJ all '4Jode { asuadx2 Jnoueo al} bull}lwgns uagM .2 -walsAs Jnouo3 all u! pelou eq !snw aanpaooJd pue Rolled s!ql wall uollelnap JCuy •pezlllln aq Aew alp!gan alg8Jedwoo JO Jeo az!s-Ilnl a asep gown u! `Ja}abo4 bu!lanaa} ale saalanejl wow JO GaJll ssalun 'sallgowolne a}e!pawaalu! Jo `az!s-pp `}pedwoo Jol SJalan8JI esJngwleJ I!!M OEMN "t' 'we]. all Jo (%QZ) Wowed Aluam} paeoxa Tou pinols sa!uedwoo 6upegs-epJ Jo} sd11 •1uaw9SJngw!aJ Jol anouop u! sld!apeJ al} }o sa!doo oluoilpale Tlwgns pue ) uedwoo 6upegs-epp Aq lanes; Jo} s}dIaow u!e}go !snw saaleneau, •sJeo lelu9J pue we; oT anlleuJelle anlToal}a-lsoo pue lualplja ue aJe sale) s,Auedwoo )IJOMIau uo!le1Jadsu8JT all JO s,Auedwoo 6upegs-epp al} i! saJeusap1J JOJ peSJngwlei Page 86 of 641 2 Use of a Privately -Owned Vehicle may be approved only if the vehicle is properly licensed, registered, insured, and state inspected (if required by state law), and if the Traveler has a valid driver's license. 3. The Traveler assumes sole responsibility for all traffic fines and for compliance with NW3C's Safety Policy and Procedure. Traffic violations conviction for reckless driving or the suspension or revocation of the Traveler's driver's license must be reported in writing to NW3C's President, or designee, and the Safety Officer/Contract Administrator at least by the first business day following the violation. 4. Employees are prohibited from transferring NW3C's mobile labs in Privately - Owned Vehicles. Mobile labs may be transported only in NW3C vehicles and rental cars. Prior approval from the Traveler's manager, supervisor, or coordinator is required to transport any other NW3C owned property or equipment in a Privately -Owned Vehicle. F. LODGING: Lodging expenses incurred by Travelers on Authorized Travel will be reimbursed only to the extent of the prevailing General Services Administration (GSA) Per Diem Rate plus taxes and fees. Any requests for lodging that deviate from the GSA Per Diem Rate must be noted in the Concur System when booking Travel and approved by the manager or supervisor prior to booking. All hotel reservations must be guaranteed by, and charged to, the Traveler's personal credit card or a debit card, unless NW3C has established a direct bill account with the hotel. If cancellation of a reservation is necessary, the Traveler is responsible for canceling hotel reservations in the manner prescribed in the hotel's cancellation policy. Generally, NW3C will not reimburse the Traveler or the hotel for "no show" fees or early departure fees. Requests for any exceptions to this requirement must be submitted by the Traveler in Concur. 4. The Traveler must submit a lodging receipt with their reimbursement in Concur. 5. Unapproved Incidental and miscellaneous charges incurred at a hotel are the responsibility of the Traveler. G. MEALS: 1. Travelers will be reimbursed for meals based on the daily Meals and Incidental Expense (M&IE) Rate published by the General Services Administration (GSA) for the location at which the Traveler will be lodging each travel day. In cases where the Traveler's destination city and county are not listed on the GSA web site, the standard rate will be used. Meal rates for Travel to non-contiguous states and U.S. territories will be reimbursed at the rate specified in the -33- Page 87 of 641 -17E- '(saal ILd000logd JO `ssaooe lawa}ul `euogdala} `xej se Lions) sasuadxa ssaulsnq Jaw Jo' sa6JeLo pue slleo ssaulsnq pajuewnoop apnpui yolyM 's;d!eoaJ ploy :lJoda�l asuadx3 Jnouop alT oT pagoelle aq }snw s}d!eoaJ 6uiMollo4 ay} jo sa!doO '0 •laneJl pazlJoLTny uo aiILM paJJnoui sleaw ueyl Jel}o sasuadxa lle Jo} sjsoo !enloe )Jodai isnw saaAoldwa-uou pue saa' oldwa 3£MN '9 .sasuadxa ssau!sng pue laneJl Jo} TuawasJngwlaJ 6ullsanbaJ ualM podeH asuadx3 JnOuo3 ay} 6u!TT!wgns pue 6u!Taldwoo Apadoud Job alq!suodsaJ ale sJalaneJl :S3SN3dX3 l3AVaL Sf1O3NV1133SIIN 01 ONI1Vl3b S3lf1a l\ftl3N39 'IA '£0£0-17Z6-LL8 :JagwnN iJoddns laneJl Tuee all pue 'al!sgaM Jnouoa ay} woij suo!Tsenb wise /Ci}uenbaij Jnouoa `a}!sgaM Jnouo3 all WOJl leg° au!Iuo `0i70i-£6L-998-I- :eu!RoH poddnS Jnouo3 ay} g6noigT algel!ene s! 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Jod 'uosJed Tuoddns elgel!ene 'palms }saq ay} o1 Tar!1 ay} aleleosa pue aTeu!pJ000 lseadleH Q£MN ay} 'paJlnbei s! aouels!sse IeuolTlppe 1l •>isaadlaH O£MN ay} of palnoJ eq pinoys •o}a 'saTeJ walp Jed `ssaooe al!sgaM Jnouo3 'spode.' asuadxa 6uneeio oT pal!w!! lou Tnq 6ulpnpu! `sasuadxa pue lanai; o1 6u1u1epad aouelslssy •z }pd'saJnpaooJd-pue-Ao!lodHsep-dlaq -oEMullJeJgll-Tuawnoop-T]ne4aPlaoJnos-TIne4eplsoop/Wo-o£Mu lepodlydTTq Te sajnpaooJd pue saplpd >pea d!aH ay} o1 Ja4aJ aseald Jo a£nnug)lse dlaH :I!ew3 pue 'L8L8-L9£-b0£ :IeuJaTxa :L9£t7 -}xe :IewaluI :a{saa d]9H O£MN aLT oi para.! aq IUM ssaooe Jasn Jo4 Tuawe5euew pue uo!T2JTs!ulwpe Tun000e IIV ' l :180ddflS 'H .sa!ldde luawesJngw!aJ paw ou 'Aels Ty6!uJano ue aJ!nbaJ Tau saop T2LiT sallw (0C) Alp; uey} sse! jo lanai} Jo j 'sa!]dde aim }ua0Jad an14-IC1uanas ay} `u!6!JO }o TUlod sJalaneJl ay} WOJJ s3I!w (0g) Ain ueLil GJOU Si TeiT IaneJl Aep al6uls Jo3 •uo!Teool 6u!6pol an!loadsaj ay} Jai alai 31'8W ay} 6u!sn well_ pezpo1Tny fo Aep Ise! pue TsJ!} ay; uo ale! 3I'21/\! vsO palsllgelse aLi1 to (%gL) Tua3Jad an!}-Aluanas 4o alai e le pasungw!ai aq II!M JalaneJ18Li1 'Aels Ty6lwano ue samba! Tell IaneJl paz1Joylny Aue Jo3 •Jnouo3 u! paTou aq Tsnw suo!Tdaoxa rfuy 'aJnpaooJd pue lCoilod sly} to swuai Bull Jepun leave e paJaplsuoo jou Si la1og a1T Aq pallddns TsepleaJq leTuau!Tuoo y .sleaw aso11 Jo4 TuawasJngwlaJ ou eq !pm 3J3Lil `ia1ol sJalaneJl all le JO Tuana Aue 1e pays!uJnl s! paw a;I IaneJl To aw!T ayT le page u1 saTey laneJl wa!G Jad ublaJod luawTJeda❑ alels a1T oT 6u!pJ000e pasJngwlaJ aq Liew IaneJl ub!aJo4 Joi sasuadxa laneJl Ie9W .saTe?,l wa!a Jed (Boa) aol}}O Tuawa@eueLN IaneJl asua4aa • Page 88 of 641 1. all parking, which may include, but not be limited to, hotels, events, airports, long- term/extended stay parking and toll receipts over five dollars ($5.00) per day; 2. taxicab receipts; and 3. receipts for expenses incurred during Authorized Travel, including, but not limited to, travel by air, bus, train, rental car, NW3C-owned automobile or Privately -Owned Vehicle. D. Any personal expenses, or purely optional expenses, are non -reimbursable. Examples of non- reimbursable expenses include, but are not limited to, the following: alcoholic beverages; club dues for airlines or rental car companies, unless President/CEO approved as business necessity; in -air items such as headset rentals, internet, Wi-F1 access, movies or other entertainment; in- room hotel movies or other entertainment items; fines for traffic violations; optional insurances selected by the Traveler; or personal items needed while traveling. Vil. RESPONSIBILITIES OF THE MANAGER, SUPERVISOR, OR COORDINATOR: A. Travel for NW3C employees must be authorized and assigned by the employee's manager or supervisor. The manager and supervisor will be the Approver for the Concur Expense Report. B. The coordinator for Consultants will fill out the Consultant Travel Information Form and will book Authorized Travel in Concur for the Consultant. The Consultant Travel Information Form must include the non -employee's name, address, email address, occupation, employment status, and purpose for the non -employee Authorized Travel, the dates of the event, and the funding source. A copy of this Consultant Travel Information Form must be sent to the Contract Administrator to conduct an Independent Contractor Review at least once a year. If any changes occur to the Consultant's or Guest's information previously provided, such as, changing employers, moving to a different state or changing employment status to retired or part-time, the coordinator will submit a new Consultant Travel Form to the Contract Administrator, prior to booking Authorized Travel. C. Guests traveling on behalf of NW3C up to two (2) times per year must complete a Guest Travel Profile and Request for Travel Form that will be approved and submitted by the requesting manager. This Authorized Travel will be booked and expenses entered into Concur by the Travel Administrator. At the conclusion of the trip, Guests must complete a Request for Reimbursement Form and must attach all required receipts and forward to the Travel Administrator or requesting manager. -D Authorized Travel for Guests and Consultants must be authorized and assigned by the coordinator of the training or event and will be approved by the manager or supervisor. E. The manager, supervisor, or coordinator is responsible for ensuring that NW3C Travelers are aware of, understand, and comply with all applicable NW3C policies and procedures. -35- Page 89 of 641 _9£- u!elgo of alap aanlaedap atom 's/Cep (p 0 uel uegl ssal lou lnq `sAep (02) Alalul uaals/S anouoj aul u! sla)!a!l au!lale aseuoand pinup aalaneal aul •sau!Iap!n6 pue ifollod pegs!!ge}se aul uo paseq lanaal pezpoulny OEMN pez!aoulne aol saeo !aluaa aoIpue slalou 'sla){o!l au!!a!e Aue ){ooq of paz!aoulne ale &aalaneal •9 •Ianeal pezpoulny O£MN ao} pasn uagM slu!od uaea6oad paeia j Jo artier\ pept,upa JLue aol saelaneal asangW!aa lou II!m O£MN •sd!usJequaaua gnlo a!eul to sl!lauag lie ulelaa Aew saelanaal •suollenaasaa Ianea; pue sd!usaegwew grip of 6u!leiaa se>lels!Lu ao 'sweigoad 'esns!ua Aue aol ape!! ao elq!suodsaa lou s! O£MN •luewea ngw!aa aol elgl6!la lou aae sd!usaegw w gnlo aol sa6aegj °sd!gsaegwew gnlo ul!m pale!oosse sae,' !le i[ed of aalaneal au} to Al!I!q!suodsaa au} s! 11 •swea6oad paemaa aao ialuaa pue eu!IJ!e 'Ialou !Ie 6u!pnlou! al!load anouoa u!elu!ew pue e;elduaoo lsnua aalaneal :s=13'13AVH.I. 3H1 d0 S2IiI1I81SNOdSMl •pep!noad uo!lewaolu! au} uo paseq alaldwoo pue 'aanpeooad pue /(o!Iod luewe5euen asuadx3 pue ianaal aul ul!M eoue!Idwoo u! 'elan -tope s! laode asuadx3 anouo3 Aue 64insue aol a q!suodsaa s! aossaooad 6u!RUn000V au •0 •me!nea legpnl Jol aanoaddy !emu! aul of laode}d asuadx3 •g_ ao :suo!loaaaoo ao spa fuesseoeu /ue aol aalaneal aul of laode ! asuadx3 au} uanlaH •z 'lueLLI d aal „panoaddy„ se laode l asuadx3 et"; veW :poda?d asuadx3 anouo0 aul uo suo!loe 6u!Mollol aul to auo II!M aossaooad 6u!lun000y aul 8 -slaodef asuadx3 anouoo sseooad few anouoj u! saosse oad 6ullun000y atll se Pe!l!luapl gels aoueu!3 OEMN IClUO 'bUISS900ad Jo; Apeaa pue „`Me!neH 6ullunooay ul panoaddy„ se pe .pew aq II!M laodaa asuadxa aul'penoadde uaaq seu anouoo u! padaa asuadxa ue aalN .y :110SS33MId ONIINf1ODOV 3HI dO S31illISISNOdS3lI 'XI •suo!leioin o!J1eal pue sluap!ooe !le uo i[uedwoo aoueansul aul pue 'eeu6!sep JO 'luep!saad aul `aa6euew ala!adoadde aul /l.!lou II!M aoleals!u!uapy loealuo3 aul •auve:paad pue 'o!Iod Ala}eS s,O£MN IPA eouepa000e u! sluap!ooe palaodaa pue suo!lelo!n o!l}aal 6u!naua-uou pue 6ulnoW IIe UO uo!lewJolu! en!aoaa !l!m aolaals!u!ulpy loealuo9 aul uaao3 laneal luellnsuo3 eqi 6u!u!alu!eua pue 6u!n!aoaa pue '/Gesseoeu se 'sluellnsuo3 to snlels aul 6u!lepdn `Ma!AeJ aoloealuoo luepuedepu! ue 6u!lonpuoo aoj a!glsuodsaa s! aoleals!u!uapy loealuo3 sul 8 ,y :1031.4d0 Al3dVS maim:J1SINIW©y 13V2I1NOO 3H1 dO S3111118ISNOdS3t1 "III/ •pepnlou! s! paa!nbaa uo!leluewnoop IGesseoeu lie leul pue laodaesuedx3 anouo3 aul 6u!noadde pue 6u!Ma!naa aol elglsuodsaa s! aoleu!pa000 ao 'JOSIAJadns 'aa6eueua eq j Page 90 of 641 the most cost effective means of Travel. Management approval is required for Authorized Travel booked more than thirty (30) days in advance. C. Travelers must complete all required sections in Concur relating to the Authorized Travel. Concur has specific limitations, exclusions, and parameters built into the Concur System to ensure adherence to the Travel and Expense Management Policy and Procedure. As long as the Traveler books travel that does not generate a policy violation and is within allowable variances, the Authorized Travel may be booked, subject to the cancellation policy of the specific vendor. If the Travel item being booked violates a policy or is outside an allowable variance, the Approver will receive an alert and the Travel item will require an exception based approval from the manager or supervisor. D. Travelers must notify their manager, supervisor or coordinator of any cancellations or changes to a reservation. Any changes resulting in additional charges or fees must have management approval and receipts are required for reimbursement. Failure to follow this procedure may result in disallowance of reimbursement of these fees and/or surcharges. E. Travelers must make every effort to use original NW3C airline tickets issued for business travel. F. Travelers must submit all required receipts to be eligible for expense reimbursement. G. Travelers must carry their NW3C identification with them at all times when traveling. NW3C identification may be required by hotels to receive the established government rate. XI. RESPONSIBILITIES OF THE TRAVEL ADMINISTRATOR: A. Based on guidelines established by the President, or designee, the Travel Administrator will act as the point of contact for system modifications, updates, corporate travel policies, and required fields in Concur. B. The Travel Administrator will process requests for Guest Travel to include booking and reimbursements. C. The Travel Administrator will receive and distribute unused ticket reports as applicable. D. In an emergency situation, any changes to the Travel Itinerary that does not incur an additional cost to NW3C may be booked by the Traveler. The Traveler must contact the Travel Administrator, their manager or supervisor for approval prior to incurring any additional cost. Any additional costs must be noted and an explanation provided in the Concur Expense Report with the required documentation. XII. INDIRECT ROUTE/INTERRUPTED TRAVEL: When a Traveler requests Interrupted Travel while on Authorized Travel, reimbursement is limited to the amount that would have been paid for the direct or regularly traveled route. -37- Page 91 of 641 Ianea� pezlaoq;ny;o awl} eq; le;oa}}a uI se}e�I w9!a aad u6laaod Tuaw}aedea o;e}S ay} o; bulpa000e pesangwleJ act itew wag. u6iaao} ao} sesuedx3 laneal leave pua 5ul6po-1 Ianea} u6laao4 ay} }noge uol}ewao}ul }uenelaa aay}o Aue pue `selep '(s)uol}eul}sap `uol;eul}sap s,aelenea} ay; o} oI}loads ale will paaanoul eq stew }ey} s}soo `aoanos 6ulpun; 'esodand ay} Ile}ep ul eglaosep pings wnpuaaowaw ayl •lenea; u6laao} pe4senbaa ay} }o aouenpe uI s/Cep ssaulsnq (09) /;xls }seal }e }uaplsaad ay} o; I9Aea} u6laao} ao} lenoadde 6u4senbaa wnpuaaowaw a }lwgns;snw aalenaal eq;'saloue6e 6ulpun}-}uea6 Aq aouenpe ul panoadde-aad aq;snw spun}. papa} bulsn weal u6leJo4 esneoeg .9 •sepo;Iaaa; •g• fl pua sa;elS pellun eq; aplslno laneal pazlaoy}ny se peullep sl lanai} u6laao} 'aanpaooad pua Rouod laneal s,a£MN l.o sesodind ay} and • ' :13A1/211 NOI3aOI 'AX sa}ell woI® aad (aoa) eolj0 }uewe6euen leneaa , esuejea eq; 6ulsn peulwaalep eq Illm sa}ea }uewesangwlaa asuadxa pew pus bulbpol 'panoadde }1 •anouo0 uI laneal pazlaoy;ny 6up ooq o} aolad 'e u6lsap ao 'luapsaad ay} kq panoadde eq }snw salad;laaa; •g•n pua se;e}s snonbl}uoo-uou of laneal pazpoy}ny :00121 auand ONY 11VMVH `VNS'dld 01-13AVIll 'AIX •pesseooad sl ll ueqm podeH asuadxa anouoa ey} woa} pe onpep eq Him eouenpy laneal ayl •Ianea; o; aolad aaIIoa1uo0 eq} Aq lenaadde eiueoaa lsnw eei oldwe uv •}senbea eq; to 6ulsseooad ao4 moue of laneal of Jolad s){aam (Z) oMq }seal le Ladd eouenpy lanaal aol }senbeH 0£MN a;lwgns;snw eeAoldwe OEMN e `laneal pazlaoy}ny ao} iced o} lanaal pezlaoq}ny;o aouenpe ul /BUow 6u11senb9a uagM :S33N`o'AOb' 13A'dIell 33AO1d11413 'NIX •algesangwlaa Tou ale sAep laneal pe dn.uelul 6ulanp ao aol paaanoul sesuedx3 •potted Ianail peldnaaalul ay} 6ulanp sA p ssaulsnq espql ao} uol;eoen ao,fed;noy;lm eneal esn ;snw sees oldw3 •s}sen0 pua `slue}Insuo3 'see/(oIdwe Aq peubls eq ;snw waod lanaal peldn.ue;uI ayl laneal pe;dnaaa;ul 6ulana A11I1gefl OEMN }o aanleM }uaweOPelmoury all 6u!sn pe;dnaaaluf eq Him laneal pazlaoy;ny uelM aanleM a ubls;snw saalaneal Page 92 of 641 RCSYSTEMS Radio Communications Company Name Waterloo Police Department Attn, Wendy Drinovsky or Sgt. Rasmussen county Address: 715 Mulberry Street Address.2 Account # City: Waterloo ST Iowa z,P. 50703 Phone. 319-291-4340 Ext4340 Fax, L# QTY MODEL 1657 Falls Ave Phone: 319-234-3511 Waterloo, IA. 50701 Fax: 319-233-8292 Order Line: 800-728-2929 PROPOSAL Camera Equipment Per Location for Camera Grant Page 1, Continued on Page 2 Tracking # 230213-11 Tracking Date: 2/13/2023 Sales Order: S.O. Date: Invoice # Invoice Date: DESCRIPTION UNIT PRICE TOTAL PRICE 2 1 P4707-PLVE 3 300 Feet of Outdoor Cat6 4 1 02172004 5 8 A-2 6 1 P-1 7 a s 2 AV-5426PMIR-S 10 3 Q1798-LE 11 1 02172004 12 24 A-2 13 3 P-1 14 8 Bucket Truck Use 15 8 KandW Time 16 1000 Feet of Outdoor Cat6 17 1 Misc Flirts Building and Parking Axis 2 Lens Camera Data Cable to Network and Power Camera 30 Watt Midspan Installation of Camera and Cable Programming Camera into Salient System San Souci Bridge Arecont Look Down for Intersection Axis Bullet Cameras for vehicle Discription and Plates 30 Watt Midspan Installation of Camera and Cable Programming Camera into Salient System Use of K&W Bucket Truck is $85.00 per hour K and W Install of Cable Data Cable to Network and Power Camera and Wireless Tie Wraps, Bits, Straps, Connectors, Etc 934.15 0.55 67.15 75.00 85.00 457.55 1,614.15 67.15 75.00 85.00 85.00 125.00 0.55 200.00 934.15 165.00 67.15 600.00 85.00 915.10 4,842.45 67.15 1,800.00 255,00 680.00 1,000.00 550.00 200.00 L1 Notes or Special Instructions: L2 L3 L4 L5 L6 L7 La Delivery: TBD Week(s), ARO. Delivery is based on manufacturers estimates and is subject to change. Project: Security -CCTV BY: E-Mail: Paul Burger Paul Gdircsyslems.corn Visit tsar website: www rcsystems com Terms; Down Paym't P.O. Disclaim r• Email: Accepted by: Net-30 Page Total Total Adel Pages Total All Pages $12,161.00 57,520.52 $69,681.52 SUB TOTAL SALES TAX SHIPPING $69,681.52 EXEMPT Included TOTAL 569,681.52 P.0 Number: RCSystems - Radio Communications Co. Inc. & MWSN, will assume NO Liability as a result of Equipment failure and/or loss of services, Name PROPOSAL Valid for: Date The FUTURE is with RCSystems • Serving Iowa for over 40 years • Ennineering, Sates Service & Consulting LAG r s OrderslAclive Ordess161eck Hawk\Waterloo\Waierlao Police Dept1Cemera GrantWD Proiecl Lacalions for Grant Rev1 xlsm Page 93 of 641 .114111 RCS YS TEMS 6171-, Radio Communications Name Waterloo Police Department Attn. Wendy Drinovsky or Sgt. Rasmussen Address. 715 Mulberry Street Address:2 City Waterloo Phone: 319-291-4340 Ext4340 ST: Iowa ZIP: 50703 Fax: L# QTY MODEL Rev: Waterloo, IA. 50701 PROPOSAL Camera Equipment Per Location for Camera Grant Page 2 Continued an Page 3 Tracking # Sales Order: Invoice # 23021311 Tracking Date: 2/13/2023 S.O. Date: Invoice Date: DESCRIPTION UNIT PRICE TOTAL PRICE 1 2 4 NBE-5AC-Gen2-US 3 3 T91B47 4 2 AV-PMA-W 5 2 AV-JBA-W 6 7 9 9 10 1 AV-5426PMIR-S 11 4 Q1798-LE 12 5 02172004 13 16 A-2 14 3 P-1 15 4 Bucket Truck Use 18 8 KandW Time 17 600 Feet of Outdoor Cat6 18 4 NBE-5AC-Gen2-US 19 4 T91 B47 20 1 AV-PMA-W 21 1 AV-JBA-W 22 23 24 25 26 27 28 29 30 31 32 33 34 35 San Souci Bridge Continued Wireless Links for 10 Locations Pole Mount Adaptor for Axis Pole Mount Adaptor for Arecont Back Box for Arecont 4th and Lafayette Arecont Look Down for Intersection Axis Bullet Cameras for vehicle Discription and Plates 30 Watt Midspan Installation of Camera and Cable Programming Camera into Salient System Use of K&W Bucket Truck is $85.00 per hour K and W Install of Cable Data Cable to Network and Power Camera and Wireless Wireless Links fot 10 Locations Pole Mount Adaptor for Axis Pole Moujnt Adaptor for Arecont Back Box for Arecont All Terms and Conditions Listed on Pape one will at.7p1y to this and all additional pages. Initials 123 75 77.97 21.48 50.14 495.00 233.91 42.96 100.28 457.85 457.85 1,646.02 6,584.08 67.15 335.75 75.00 1,200.00 85.00 255.00 85.00 340.00 125.00 1,000.00 0.55 330.00 123.75 495.00 77.97 311.88 21.48 21.48 50.14 50.14 Date: L.\Sales OrderslActive Orders7Blecll Ha wklWalerioolWalerloo Police DepllCamera GranlSPD Prolecl Locations Ior Grant Rev 1 xlsm Page 94 of 641- R CS YS TEMS Radio Communications Company Name Waterloo Police Department Attn: Wendy Drinovsky or Sgt. Rasmussen Address: 715 Mulberry Street Address:2 City: Waterloo 5r Iowa ZIP: 50703 Phone: 319-291-4340 Ext4340 Fax: L# QTY MODEL Rev Waterloo. IA. 50701 PROPOSAL Camera Equipment Per Location for Camera Grant Page 3 Coni inued on Page 4 Tracking # 23021311 Tracking Date: 2/13/2023 Sales Order: S.O. Date: Invoice # Invoice Date: DESCRIPTION UNIT PRICE TOTAL PRICE 2 1 P3727-PLE 3 1 Q1798-LE 4 2 02172004 5 8 A-2 6 1 P-1 7 4 Bucket Truck Use 8 8 KandW Time 9 300 Feet of Outdoor Cate to 2 NBE-SAC-Gent-US t 1 1 T91B47 12 1 T94NO1D 13 1 T91B67 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 9th and Washington Axis 4 Lens Camera Axis Bullet Cameras for vehicle Discription and Plates 30 Watt Midspan Installation of Camera and Cable Programming Camera into Salient System Use of K&W Bucket Truck is $85.00 per hour K and W Install of Cable Data Cable to Network and Power Camera and Wireless Wireless Links fot 10 Locations Pole Mount Adaptor for Axis Pole Mount Adaptor for Axis Pole Mount 4th and NewelllConger Can Not proceed with this intersection because there is no Power or Cabinet to Run Cable to Logan and Newell/Conger Can Not proceed with this intersection because there is no conduit running to pole from cabinet the Cables are direct burial, Also Power is only on at night. 4th and Summer Can not proceed with this intersetion. Pole we would like to use is on railroad property and they own that pole. There is also no power to that pole that is constant power. It is only on at night. AN Terms and Conditions Listed on Page one will apply to Ibis and all additional pages. Initials 1,141.09 1,141.09 1,614.15 1,614.15 67.15 134.30 75.00 600.00 85.00 85.00 85.00 340.00 125.00 1,000.00 0.55 165.00 123.75 247.50 77.97 77.97 84.15 84.15 92.65 92.65 Date: L.1Sales OrderslAetive Oiders491ack Hawk5WalerlooSWaterloo Police depllCamera Granf1PD Project Localiorrs far Grant Revl xlsm Page 95 of 641 RCS YS TEMS pilwRadio Communications Company Narne Waterloo Police Department Attn: Wendy Drinovsky or Sgt. Rasmussen Address: 715 Mulberry Street Address:2 City: Waterloo ST: Iowa ZIP 50703 Phone: 319-291-4340 Ext4340 Fax: Rev. Waterloo. IA. 5070f PROPOSAL Camera Equipment Per Location for Camera Grant IL:9 5 Page 4 Tracking # 23021311 Tracking Date: 2113/2023 Sales Order; S.O. Date: Invoice # Invoice Date: L# QTY MODEL DESCRIPTION UNIT PRICE TOTAL PRICE 1 18th street bridge North and South Ends 2 Can Not proceed with this intersection. There is no cabinet 3 near the pole and power to that pole is only provided at night. 4 5 6 Mullen and Conger Under the 4 Lane Walk way 7 Can Not Proceed with this area. The power to the lights is only 6 on at night. 9 10 11 5th and Allen 12 No Pole to Mount on and no Box to run cable and no way to 73 connect to video system or network 14 15 16 17 18 19 20 21 22 23 Franklin from 11 th st to nevada 24 No way at this time to connect to network or Video System 25 26 27 28 Independence/ Vinton 29 Can not proceed with this rocaiton because there is no 30 'power close enough to location and no cabinet as well. 31 32 33 34 35 All Terms and Conditions Listed on Page one will apply to this and ail additional pages. Initials Date: L:ISales OrdersAAclive OrdersARlack HawklWaIerlaolWeledoo Police DepllCamera Gran11PD Project Locations for Grant Peril slam Page 96 of 641 R RCSYSTEMS Radio Communications Name Waterloo Police Department Attn: Wendy Drinovsky or Sgt. Rasmussen Address. 715 Mulberry Street Address:2 coy: Waterloo sr: Iowa ZIP: 50703 Phone: 319-291-4340 Ext4340 Fax: L# QTY MODEL 2 3 4 5 6 7 a 1 Server 9 20 Enterprise 10 20 SMA5 11 5 TI-PG102i-M 12 5 TIS12024 13 8 P-1 14 15 18 17 16 2 T91B47 1s 2 02172004 20 12 A-2 21 1 P-1 22 8 Bucket Truck Use 23 3 T91B47 24 150 Feet of Outdoor Cat6 25 2 Q1798-LE 26 27 28 29 30 31 32 33 34 35 Rev Waterloo. IA. 50701 PROPOSAL Camera Equipment Per Location for Camera Grant Pave fi Page 5 Tracking # Sales Order: Invoice # DESCRIPTION 23021311 Tracking Date: 2/13/2023 S.O. Date: Invoice Date: ParkView and Miriam No pole at location and no box for housing Equipment and No way to connect to network Upgrades to the Head End and Misc Equipment Needed Server to Upgrade Processing Power And Add Storage Salient Licenses Salient 5 Year License Support TrendNet 10 Port Hardined Managed Switch TrendNet Power Supply Setting Up and Programming New Server 11th Street Bridge Pole Mount Adaptor for Axis 30 Watt Midspan Installation of Camera and Cable Programming Camera into Salient System Use of K&W Bucket Truck is $85.00 per hour Pole Mount Adaptor for Axis Data Cable to Network and Power Cameras Axis Bullet Cameras for vehicle Discription and Plates UNIT PRICE TOTAL PRICE All Terms and Conditions Listed on Page one will apply to this and all additional pages. Initials 13,000.00 13, 000.00 203.13 4,062.60 136.00 2,720.00 571.25 2,856.25 159.99 799.95 85.00 680.00 77.97 155.94 67.15 134.30 75.00 900.00 85 00 85.00 85.00 680.00 77.97 233.91 0.55 82.50 1,614.15 3,228.30 Date: LaSalas OrderstActive Orders\Black Ha wklWalerlcolWelerloo Police Dept\Camara GranIIPD Protect Locations for Grant Ravi xlsm Page 97 of 641 RCS YS TEMS p‘06.Radio Communications Company Name Waterloo Police Department Attn: Wendy Drinovsky or Sgt. Rasmussen Address: 715 Mulberry Street Address:2 City. Waterloo Phone: 319-291-4340 Ext4340 Fax: ST: Iowa ZIP: 50703 Rev: L# QTY MODEL Waterloo, IA. 50701 PROPOSAL Camera Equipment Per Location for Camera Grant Page 6 Contonued on Pa4e 6 rTracking # Sales Order: Invoice # DESCRIPTION 23021311 Tracking Date: 2/13/2023 S.O. Date: Invoice Date: UNIT PRICE TOTAL PRICE 1 2 3 1 T98A18-VE 4 1 06135-LE $ 1 T91G61 6 1 T94A01 D 7 1 T8134 a 1 NPN s 1 NPN 10 4 P-1 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Q1798-LE 02172004 T91B47 1 P3727-PLE 1 T94N01D 1 T91B67 1 02172004 1 NPN 1 NPN Options to Complete Grant Amount Stand Alone System for remote Sites Requiring only Power Axis Surveillance Cabinet for Remote Standalone Site 307.36 307.36 Axis 4K PTZ Dome 2,251.65 2,251.65 Arm Mount for Dome 198.56 198.56 Pendant Mount for Donne 53.50 53.50 Axis MidSpan 144.16 144.16 ComputerWorks Mini Server for Remote Site Use 1,593.75 1,593.75 Wireless Unit for Connecting to remote cabinet and Server 166.67 166.67 Setup of the Unit and Programming and Trainning 85.00 340.00 Additional Cameras to Be put up later Bullet Camera for LPR Axis Bullet Cameras for vehicle Discription and Plates 30 Watt Midspan Pole Mount Adaptor for Axis 4 Lens for Just Viewing Area with 270 Degree of View Axis 4 Lens Camera Pole Mount Adaptor for Axis Pole Mount 30 Watt Midspan Back Up Mini PC and Wireless Unit for Stand Alone ComputerWorks Mini Server for Remote Site Use Wireless Unit for Connecting to remote cabinet and Server All Terms and Conditions Listed on Page one will apply to this and all additional pages. 1,614.15 67.15 77.97 1,141.09 84.15 92.65 67.15 1,614.15 67.15 77.97 1,141.09 84.15 92.65 67.15 1,700.00 1,700.00 166.67 166.67 Initials Date: L.5Sales OrdersWclive Orderslaleck FlewkSWelerlooSWalerioo Police aepllCamera Crant4PD Project Locations for Grant Ravi >flsm Page 98 of 641 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, February 23, 2023 For February 27 , 2023 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, February 23, 2023 EFT Transactions: Iowa Medicaid Gatso T 489,003.36 62,747.59 77,436.00 629,186.95 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,887,072.00 Bill Payment Total - Thursday, Februrary 23, 2023 2,516,258.95 Page 99 of 641 Invoice Number Invoice Description Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000717106 CONT 1037 - HWY 63 SANI SWR Edit UPGRADES PH1 - 12/31/22- 01/27/23 Status Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 01/31/2023 02/27/2023 02/27/2023 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 11320 - AGVANTAGE FS, INC. 53014489 TRANS #2 FUEL OIL X1 ULS Edit DYED 53014511 TRANSPORT 87 UNLEADED GAS Edit W/ETH 10% 53014512 TRANS #2 FUEL OIL X1 ULS Edit DYED 01/27/2023 02/03/2023 02/03/2023 Vendor 11320 - AGVANTAGE FS, INC. Totals 02/27/2023 02/27/2023 02/27/2023 Invoices 02/27/2023 02/27/2023 02/27/2023 Invoices Vendor 22 - AHLERS & COONEY, P.C. 837106 2022 SEWER SRF PROJECT Edit 01/27/2023 02/27/2023 02/27/2023 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices Vendor 3634 - ALTEC INDUSTRIES, INC 51153518 #306 REPAIRS 51154245 INSPECTION SERVICE #306 Edit Edit Vendor 21893 - AMAZON CAPITAL SERVICES 1GYG-6XT4-GV9H SCREEN CLEANER & TISSUES- HR Edit 1RCD-Q63D-C9JW BANDS FOR CIRCULATING Edit GAMES, SUGGESTION BOX DE 1TLV-VDR9-1MW6 KEYBOARD Edit 02/02/2023 02/27/2023 02/27/2023 02/03/2023 02/27/2023 02/27/2023 Vendor 3634 - ALTEC INDUSTRIES, INC Totals Invoices 02/19/2023 02/27/2023 02/27/2023 02/09/2023 02/27/2023 02/27/2023 02/06/2023 02/27/2023 02/27/2023 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340117095 MATS, MOPS, TOWEL SERVICE Edit Invoices 02/10/2023 02/27/2023 02/27/2023 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV139287 GENERATOR PARTS - FIRE STAT Edit #1 32NV139289 ELEC - FIRE STAT #1 Edit 32NV138674 2000 AERO 20 OZ Edit 32NV138680 LAMPS Edit 32NV138701 AT BELT/PREMIUM ENGINE Edit WATER PUMP/THERMOSTAT 32NV138764 WATER OUTLET GASKET Edit 32NV138805 2000 AERO 20 OZ Edit Invoices Received Date Payment Date Invoice Net Amount 3,814.40 1 $3,814.40 27,297.22 22,409.60 23,253.82 3 $72,960.64 9,575.00 1 $9,575.00 26.06 1,702.50 2 $1,728.56 18.77 61.95 36.99 3 $117.71 154.70 1 $154.70 02/06/2023 02/27/2023 02/27/2023 02/16/2023 127.98 02/06/2023 02/27/2023 02/27/2023 02/16/2023 4.72 02/01/2023 02/27/2023 02/27/2023 17.06 02/01/2023 02/27/2023 02/27/2023 10.04 02/01/2023 02/27/2023 02/27/2023 188.71 02/01/2023 02/27/2023 02/27/2023 8.65 02/02/2023 02/27/2023 02/27/2023 187.66 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 1 of 16 Page 100 of 641 Invoice Number 32NV138883 32NV138908 32NV139042 32CR014908 32NV139217 32NV139218 32NV139271 32NV139297 32NV139307 Vendor 107 - 2037278145 2037278146 2037278147 2037278148 2037278149 2037278150 2037278151 2037278152 2037278153 Invoice Description CLAM SHELLS THERMOSTAT/PREMIUM ENGINE WATER PUMP ROCKER CREDIT RADIATOR WWF ENGINE OIL COOLER LINES QUICK START ASSEMBLY X 2 COMP SERP BELT DRV COMPONENT KIT BAKER & TAYLOR, LLC TEEN PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE YOUTH PRINT TEEN PRINT TEEN PRINT TEEN PRINT TEEN PRINT YOUTH PRINT Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 02/02/2023 02/27/2023 02/27/2023 02/02/2023 02/27/2023 02/27/2023 02/03/2023 02/27/2023 02/27/2023 02/06/2023 02/27/2023 02/27/2023 02/06/2023 02/27/2023 02/27/2023 02/06/2023 02/27/2023 02/27/2023 02/06/2023 02/27/2023 02/27/2023 02/06/2023 02/27/2023 02/27/2023 02/06/2023 02/27/2023 02/27/2023 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit 02/08/2023 02/08/2023 02/08/2023 02/08/2023 02/08/2023 02/08/2023 02/08/2023 02/08/2023 02/08/2023 Vendor 107 - BAKER & TAYLOR, LLC Totals 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Invoices 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Invoices Vendor 10061 - BERT GURNEY & ASSOCIATES INC 7942 VEGAPLUS C 23 Edit 02/15/2023 02/27/2023 02/27/2023 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Vendor 173 - BLACK HAWK COUNTY TREASURER 891313382006 232 RICKER STREET- PAY Edit REMAINDER OF TAX CHARGE SUMMARY- COMDEV Vendor 162 - BLACK HAWK MANAGEMENT 346567-2 CHAIN SAW PARTS Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 13367 PEST CONTROL - CITY HALL 13386 RODENT CONTROL 02/21/2023 Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Invoices Received Date Payment Date Invoice Net Amount 5.98 101.61 15.98 (77.91) 251.49 71.76 77.91 397.04 174.73 16 $1,563.41 23.24 41.56 39.84 14.50 15.04 16.24 26.87 38.80 69.63 9 $285.72 1,549.58 1 $1,549.58 02/27/2023 02/27/2023 02/21/2023 2,040.00 Invoices Edit 02/17/2023 02/27/2023 02/27/2023 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices Edit 02/14/2023 02/27/2023 02/27/2023 02/14/2023 Edit 02/16/2023 02/27/2023 02/27/2023 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices 1 $2,040.00 52.83 1 $52.83 55.00 60.00 2 $115.00 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 2 of 16 Page 101 of 641 Invoice Number Vendor 22450 3524196 Vendor 7986- 205751 Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date - C & B MATERIAL HANDLING LLC OIL FILTER #494 Edit 02/15/2023 02/27/2023 02/27/2023 Vendor 22450 - C & B MATERIAL HANDLING LLC Totals Invoices C.J. COOPER & ASSOC. INC CLEARING HSE PRE EMPLOY Edit QUERY -LEISURE- BRAUNER Vendor 221 - CAMPBELL SUPPLY CO INV-00408977 TOOL - BLDG MAINT INV-00408990 HARDWARE - BLDG MAINT 2023-00001365 HAMMERVAC INV-00407808 SS HEX SCW INV-00407835 PUMP SEWAGE 2 INV-00408934 SLING TUFFEDGE PLY T3 X2 Vendor 10292 - W060770 W060676A Edit Edit Edit Edit Edit Edit 01/03/2023 02/27/2023 02/27/2023 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals 02/14/2023 02/14/2023 01/31/2023 02/09/2023 02/09/2023 02/14/2023 Vendor 221 - CAMPBELL SUPPLY CO Totals 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Invoices Received Date Payment Date Invoice Net Amount 15.13 10.00 1 $10.00 02/27/2023 02/20/2023 123.91 02/27/2023 02/20/2023 7.15 02/27/2023 249.00 02/27/2023 74.66 02/27/2023 497.21 02/27/2023 244.07 Invoices 6 $1,196.00 CAPITAL SANITARY SUPPLY CO INC PAPER TOWELS, TOILET Edit 02/16/2023 02/27/2023 02/27/2023 CLEANER TOWELS Edit 02/14/2023 02/27/2023 02/27/2023 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices Vendor 6169 - CDW GOVERNMENT, LLC GJ41571 USB DESK CHARGE STATION Edit 01/24/2023 02/27/2023 02/27/2023 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices Vendor 8521 - CENTER POINT LARGE PRINT 1984445 ADULT PRINT Edit 01/05/2023 02/27/2023 02/27/2023 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 63155 PROP ACQ & DEV MATTERS; JAN Edit 2023 02/06/2023 02/27/2023 02/27/2023 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Vendor 2282 - COMPASS MINERALS AMERICA INC 1124708 SALT Edit 1125815 SALT Edit 1127047 SALT Edit 1129406 SALT Edit 1130589 SALT Edit 1131875 SALT Edit 1132786 SALT Edit Invoices 01/26/2023 02/27/2023 02/27/2023 01/27/2023 02/27/2023 02/27/2023 01/30/2023 02/27/2023 02/27/2023 02/01/2023 02/27/2023 02/27/2023 02/02/2023 02/27/2023 02/27/2023 02/04/2023 02/27/2023 02/27/2023 02/06/2023 02/27/2023 02/27/2023 91.17 127.06 2 $218.23 208.63 1 $208.63 121.34 1 $121.34 2,828.75 1 $2,828.75 2,411.93 7,364.58 7,709.01 9,755.05 2,409.98 2,419.74 7,328.48 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 3 of 16 Page 102 of 641 Invoice Number Invoice Description Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22156 - COMPUTER SUPPLIES, LP 1000015636 HP LASERJET P4010 MAINTENANCE KIT Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Invoices 7 $39,398.77 Edit Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 022023 HAP-ANDREA GARDNER 11/22 - Edit 01/23 01/20/2023 02/27/2023 02/27/2023 01/20/2023 289.00 Vendor 22156 - COMPUTER SUPPLIES, LP Totals Invoices 1 $289.00 02/20/2023 02/27/2023 02/27/2023 1,682.00 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $1,682.00 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC 178687 PANTS FOR OPTIMIST Edit 02/14/2023 02/27/2023 02/27/2023 2,880.00 PARTICIPANTS Vendor 21265 - CREATIVE IMPACT COMPANY, LLC Totals Invoices 1 $2,880.00 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 507206 DASUQUIN ADVANCED LG SOFT Edit 12/19/2022 02/27/2023 02/27/2023 46.35 CHEW Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Invoices 1 Vendor 11553 - DICKEN, CURT 8748-11 AQUARIUM SERVICE 2/17/23 Edit 02/17/2023 02/27/2023 02/27/2023 Vendor 11553 - DICKEN, CURT Totals Invoices 1 Vendor 328 - DICKEY'S PRINTING INC 47246 BHC INSP LABELS Edit 02/13/2023 02/27/2023 02/27/2023 02/14/2023 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices 1 Vendor 1206 - DIGITECH COMPUTER LLC 60003046 Ambulance Billing - January 2023 Edit 02/15/2023 02/27/2023 02/27/2023 Vendor 1206 - DIGITECH COMPUTER LLC Totals Invoices 1 Vendor 418 - DOORS, INC 330931 DOOR CLOSER Edit 02/13/2023 02/27/2023 02/27/2023 Vendor 418 - DOORS, INC Totals Invoices 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8165916-00 ELEC - BLDG MAINT Edit 02/07/2023 02/27/2023 02/27/2023 02/14/2023 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 1 $46.35 100.00 $100.00 90.00 $90.00 18,376.59 $18,376.59 360.00 $360.00 25.42 $25.42 Vendor 22453 - EMC RISK SERVICES LLC 15560 ADJUSTER SERVICE FOR MONTH Edit 11/30/2022 02/27/2023 02/27/2023 5,680.00 OF NOV 2022 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 4 of 16 Page 103 of 641 Invoice Number Invoice Description Status 15584 MEDICAL BILL REVIEW FEES NOV Edit 2022 15599 ONE TIME DATA TRANSFER FEE Edit Vendor 7178 - EMSLRC 40526 BLS Provider Cards Edit 40606 BLS Instructor Renewal Cards - Edit Hernandez, Fuller 40645 BLS Cards x 24 for Gingerich Edit Class 1.13.23 Vendor 471 - EXPRESS SERVICES, INC. 28632109 TEMP RECEPTIONIST Vendor 485 - FASTENAL COMPANY IAWAT368454 CLEVIS PINS/COT PINS Vendor 11488 - FERGUSON ENTERPRISES, INC. 9825873 STREET PARTS Edit Edit Vendor Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 11/30/2022 02/27/2023 11/30/2022 02/27/2023 22453 - EMC RISK SERVICES LLC Totals 02/13/2023 02/14/2023 02/20/2023 Vendor 7178 - EMSLRC Totals 02/27/2023 02/27/2023 02/27/2023 G/L Date 02/27/2023 02/27/2023 Invoices 02/27/2023 02/27/2023 02/27/2023 Invoices 02/15/2023 02/27/2023 02/27/2023 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 01/13/2023 02/27/2023 02/27/2023 Vendor 485 - FASTENAL COMPANY Totals Invoices Edit 01/10/2023 02/27/2023 02/27/2023 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices Vendor 495 - FISHER SCIENTIFIC COMPANY LLC 0257565 160Z METHANOL SPRAY BTL (4) Edit 0459647 PIPET MICRO CAP 1OUL 1000/CS Edit 02/06/2023 02/27/2023 02/27/2023 02/13/2023 02/27/2023 02/27/2023 Vendor 495 - FISHER SCIENTIFIC COMPANY LLC Totals Vendor 22534 - DEBRA LYNN FROST 100 NASHA RICHARD HEARING Edit Vendor 2206 - GALLS LLC 023238825 STANDARD KEY RING HOLDER Edit MI01 8871-1 USING CREDIT 022968226 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 22729 SWITCH ON TRAFFIC LIGHT Vendor 9889 - GLASS TECH 968-2621934 WINDSHIELD INSTALL Invoices 02/17/2023 02/27/2023 02/27/2023 Vendor 22534 - DEBRA LYNN FROST Totals Invoices 01/15/2023 02/27/2023 02/27/2023 Vendor 2206 - GALLS LLC Totals Invoices Edit 12/02/2022 02/27/2023 02/27/2023 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Invoices Edit 01/31/2023 02/27/2023 02/27/2023 Received Date Payment Date Invoice Net Amount 3,771.71 4,845.00 3 $14,296.71 17.00 50.00 204.00 3 $271.00 521.85 1 $521.85 69.86 $69.86 32.40 $32.40 67.40 259.59 2 $326.99 80.00 1 $80.00 5.76 1 $5.76 1,355.00 1 $1,355.00 150.00 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 5 of 16 Page 104 of 641 Invoice Number Invoice Description Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9889 - GLASS TECH Totals Invoices 1 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065459 WHEEL/VALVE STEMS Edit 02/03/2023 02/27/2023 02/27/2023 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 1 Vendor 21924 - GORDON FLESCH COMPANY IN14086286 PRINTER/COPIER JAN 2023 Edit 02/12/2023 02/27/2023 02/27/2023 $150.00 189.45 $189.45 91.10 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 1 $91.10 Vendor 553 - GRAINGER 9583277828 GRAB HOOKS Edit 01/23/2022 02/27/2023 02/27/2023 88.10 9606552918 PLUG-IN CFL BULB Edit 02/13/2023 02/27/2023 02/27/2023 110.75 9606552926 COUNTRY VIEW - OVERLOAD Edit 02/13/2023 02/27/2023 02/27/2023 336.50 RELAY 9608892726 ROCKER SWITCH PANEL MOUNT Edit 02/14/2023 02/27/2023 02/27/2023 7.14 Vendor 553 - GRAINGER Totals Invoices 4 $542.49 Vendor 21601 - GREEN ACRES STORAGE 2023-00001416 FY23 SAN MARNAN PROPERTY Edit 02/16/2023 02/27/2023 02/27/2023 48,333.00 TAX REBATE; 2ND HALF Vendor 21601 - GREEN ACRES STORAGE Totals Invoices 1 $48,333.00 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. 69590 9" MIXED BED EXCHANGE TANK Edit 02/09/2023 02/27/2023 02/27/2023 131.00 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. Totals Invoices 1 $131.00 Vendor 587 - HAWKEYE ALARM & SIGNAL 92042 ANNUAL ALARM FIRE/BURGLAR- Edit 02/15/2023 02/27/2023 02/27/2023 600.00 PROPERTY & ANNUAL CELL TRANSMITTER FEE Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $600.00 Vendor 637 - HOTSY EQUIPMENT COMPANY 61941 CARBON -ATE 55 GAL Edit 12/12/2022 02/27/2023 02/27/2023 650.00 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Invoices 1 $650.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 15093 COOLING TOWER TESTING Edit 02/15/2023 02/27/2023 02/27/2023 188.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 1 $188.00 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91041890 BATTERIES Edit 02/17/2023 02/27/2023 02/27/2023 403.84 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $403.84 Vendor 7348 - INTERSTATE BILLING SERVICE INC Run by Emily Graham on 02/23/2023 01:47:53 PM Page 6 of 16 Page 105 of 641 Invoice Number 04P67981 Vendor 7230 - CO27000317:01 CO27000322:01 CO27000324:01 Invoice Description BRAKES INTERSTATE POWER SYSTEMS TRANSYND, 668, 55 GALLON DRUM CREDIT TRANSYND 668, 55 GALLON DRUM Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 02/02/2023 02/27/2023 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Edit Edit Edit G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 1,275.88 Invoices 1 $1,275.88 01/31/2023 02/27/2023 02/27/2023 02/02/2023 02/27/2023 02/27/2023 02/03/2023 02/27/2023 02/27/2023 Vendor 7230 - INTERSTATE POWER SYSTEMS Totals Vendor 13194 - INTOXIMETERS 726354 MOUTHPIECES (500) & DRYGAS Edit (1) FOR PBTS Vendor 10221 - IOWA MEDICAID ENTERPRISE 03 2023 March 2023 State share of GEMT Edit MCO Payment Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00001417 MORTGAGE RELEASES AND Edit LIENS Vendor 758 - KAY PARK RECREATION CORPORATION 198031 ESTIMATE #2- EDISON PROJECT- Edit BENCH FRAME Vendor 11228 - KELTEK INCORPORATED 7608 TACTL6 Vendor 12780 - 169025 Vendor 22296 - 02062023-WM LANDSCAPE FORMS, INC CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT LANGMAN CONSTRUCTION INC CONT 1037 - HWY 63 SANI SWR Edit UPGRADES PH1 - PAY APP 11 Vendor 22296 - LANGMAN CONSTRUCTION INC Totals Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Vendor 8690 - JONES, RUDY/ PETTY CASH Totals 3,800.53 (3,800.53) 3,551.90 Invoices 3 $3,551.90 02/10/2023 02/27/2023 02/27/2023 265.00 Vendor 13194 - INTOXIMETERS Totals Invoices 1 $265.00 02/15/2023 02/27/2023 02/27/2023 62,747.59 Invoices 1 $62,747.59 02/21/2023 02/27/2023 02/27/2023 02/21/2023 41.00 Invoices 1 $41.00 02/15/2023 02/27/2023 02/27/2023 02/21/2023 3,363.00 Vendor 758 - KAY PARK RECREATION CORPORATION Totals Invoices Edit 01/31/2023 02/27/2023 02/27/2023 Vendor 11228 - KELTEK INCORPORATED Totals Invoices 02/15/2023 02/27/2023 02/27/2023 Vendor 12780 - LANDSCAPE FORMS, INC Totals Invoices 02/06/2023 02/27/2023 02/27/2023 Invoices 1 $3,363.00 295.00 1 $295.00 14,403.20 1 $14,403.20 5,548.00 1 $5,548.00 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 7 of 16 Page 106 of 641 Invoice Number 2444777 Invoice Description TIRE CAGE Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 02/04/2023 02/27/2023 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Vendor 8889 - LOCKSPERTS INC 782 DOOR CLOSER - VET MEM HALL Edit 631 SERVICE Edit G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 2,058.73 Invoices 1 $2,058.73 02/14/2023 02/27/2023 02/27/2023 02/15/2023 250.00 02/06/2023 02/27/2023 02/27/2023 50.00 Vendor 8889 - LOCKSPERTS INC Totals Invoices 2 $300.00 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9866823 CONCESSIONS - SPORTSPLEX Edit 02/10/2023 02/27/2023 9875960 CONCESSIONS - SPORTSPLEX Edit 02/17/2023 02/27/2023 Vendor 22525 - MCCLOUD SERVICES 22002103 PEST CONTROL, FEB '23 Vendor 869 - MCDONALD SUPPLY S018654743.001 REPAIRS S018672465-001 REPAIRS Vendor 4544- 91744781 Vendor 8147 - 2023-00001407 020723 021223 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Edit Edit Edit MCMASTER-CARR SUPPLY COMPANY WIRE Edit 02/27/2023 02/27/2023 Invoices 50.46 554.40 2 $604.86 02/17/2023 02/27/2023 02/27/2023 110.00 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 1 $110.00 02/02/2023 02/27/2023 02/27/2023 39.62 02/07/2023 02/27/2023 02/27/2023 48.75 Vendor 869 - MCDONALD SUPPLY Totals Invoices 2 $88.37 01/26/2023 02/27/2023 02/27/2023 51.76 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices MEDIACOM INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 RT-CABLE & WIFI Edit RT-INTERNET Edit Vendor 885 - MENARDS 13506 BATTERIES - BLDG MAINT 13107 FURNACE FILTERS 13615 RT-STEP STOOL 13374-2023 LIME RUST REMOVERS, WINDSHIELD WASHER 13458 13462 13521 13646-2023 CREDIT FOR NOZZLE RETURNED BOLTS CLEANING SUPPLIES DRIVE BIT SET, SCREWDRIVERS Edit Edit Edit Edit Edit Edit Edit Edit 1 $51.76 02/09/2023 02/27/2023 02/27/2023 20.75 02/07/2023 02/27/2023 02/27/2023 5,422.50 02/12/2023 02/27/2023 02/27/2023 175.90 Vendor 8147 - MEDIACOM Totals Invoices 3 $5,619.15 02/08/2023 02/01/2023 02/09/2023 02/06/2023 02/07/2023 02/07/2023 02/08/2023 02/10/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/14/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 41.56 89.98 79.56 77.55 (6.99) 1.79 265.57 112.68 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 8 of 16 Page 107 of 641 Invoice Number 11842 12033 13664-WM23 13348 Invoice Description GENTRY POST MOUNT COMBO AIR CHISEL BITS 2X12 & 2X8 PAPER TOWELS Status Edit Edit Edit Edit Vendor 12923 - MID COUNTRY MACHINERY, INC. R06749 RENTAL OF STEEL TRACK Edit EXCAVATOR Vendor 911 - 2023-00001408 536139492 536159259 536155659 535503168 535705056 535830354 535016178 535066657 535128534 2023-00001411 536146756 536153758 536171340 535713115 535899011 536130825 535640532 535862513 Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 01/10/2023 01/13/2023 02/10/2023 02/06/2023 Vendor 885 - MENARDS Totals G/L Date Received Date 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Invoices 02/13/2023 02/27/2023 02/27/2023 Vendor 12923 - MID COUNTRY MACHINERY, INC. Totals MIDAMERICAN ENERGY UTILITIES, 13 AIRPORT LOCATIONS; ACCT #19741- 28008 UTILITIES - 605 COMMERCIAL ST UTILITIES - 631 COMMERCIAL ST UTILITY SERVICE 1/13-2/14/23 STATION 4 UTILITES STATION 5 UTILITES STATION 3 UTILITIES STATION 1 UTILITIES STATION 2 UTILITIES STATION 6 UTILITIES UTILITIES - ARENA, DWNTWN JAN/FEB UTILITIES; 225 COMMERCIAL ST; CHARGING STATION JAN/FEB UTILITIES; 321 W 6TH ST 2/2-2/13/23 UTILITIES; FINAL; 1100 SYCAMORE UTILITIES 3260 LAFAYETTE ST LIFT 431 80 W MULLAN AV, PUMP STATION ELECTRIC CHARGES YDW SITE ELECTRIC CHARGES YDW SITE Vendor 2274 - 503345684 503345686 503345687 MIDWEST TAPE MUSIC CD BOOK ON CD BOOK ON CD Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 02/10/2023 02/27/2023 02/27/2023 02/14/2023 02/14/2023 02/14/2023 01/27/2023 02/02/2023 02/06/2023 02/13/2023 02/17/2023 02/18/2023 02/17/2023 02/14/2023 02/27/2023 02/27/2023 02/20/2023 02/27/2023 02/27/2023 02/20/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/14/2023 02/27/2023 02/27/2023 02/14/2023 02/27/2023 02/27/2023 02/02/2023 02/27/2023 02/27/2023 02/08/2023 02/27/2023 02/27/2023 02/14/2023 02/27/2023 02/27/2023 02/01/2023 02/27/2023 02/27/2023 02/07/2023 02/27/2023 02/27/2023 Vendor 911 - MIDAMERICAN ENERGY Totals 02/08/2023 02/08/2023 02/08/2023 Invoices 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Payment Date Invoice Net Amount 139.98 12.99 225.68 49.94 12 $1,090.29 6,726.00 1 $6,726.00 12,885.52 49.40 2,998.23 9,106.90 1,589.93 187.70 269.33 2,948.84 2,080.46 1,503.30 4,147.74 100.12 10.71 10.90 9,093.03 219.46 135.67 11.78 127.06 19 $47,476.08 22.00 50.94 55.94 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 9 of 16 Page 108 of 641 Invoice Number 503345688 503345689 503345780 503345781 503345782 503345783 503345784 503345785 Invoice Description DVDS DVDS DVDS DVDS DVD DVDS DVDS DVDS Vendor 912 - MIDWEST WHEEL CO. 3107839-00 MARKER LAMPS 3108427-00 LIGHT BAR Vendor 22541 - JEFFREY MILLER 2023-00001414 REIMBURSEMENT FOR PESTICIDE CEU Vendor 20324 - MILLER WINDOW SERVICE 119541 WINDOW WASHING LOWER FRONT DOORS Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1975557 CUTTING EDGE/BOLTS Edit Status Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 02/08/2023 02/08/2023 02/08/2023 02/08/2023 02/08/2023 02/08/2023 02/08/2023 02/08/2023 Vendor 2274 - MIDWEST TAPE Totals Due Date 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 G/L Date 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Invoices Edit 02/02/2023 02/27/2023 02/27/2023 Edit 02/03/2023 02/27/2023 02/27/2023 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices Edit 02/16/2023 02/27/2023 02/27/2023 Vendor 22541 - JEFFREY MILLER Totals Invoices Edit 02/13/2023 02/27/2023 02/27/2023 Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 02/06/2023 02/27/2023 02/27/2023 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 961 - MUTUAL WHEEL COMPANY 5742696 HEADLIGHTS Vendor 966 - NAPA AUTO PARTS 306558 INDUSTRIAL POWERGRIP 306963 FILTERS 307302 FILTERS 307531 WIRE CONNECTORS 307572 HYDRAULIC FILTER 307672 FILTERS PRO GATOR #474 308096 AIR FILTER #494 FORK TRUCK Invoices Edit 02/07/2023 02/27/2023 02/27/2023 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices Edit Edit Edit Edit Edit Edit Edit 01/28/2023 02/02/2023 02/07/2023 02/09/2023 02/09/2023 02/10/2023 02/16/2023 Vendor 966 - NAPA AUTO PARTS Totals Vendor 20264 - NORTH AMERICAN RECIPROCAL MUSEUM ASSOCIATION, LLC 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Invoices Received Date Payment Date Invoice Net Amount 140.37 43.77 56.82 55.62 36.79 33.12 71.04 345.41 11 $911.82 56.50 232.58 2 $289.08 65.00 1 $65.00 34.00 $34.00 245.91 $245.91 239.70 $239.70 67.46 18.68 34.28 33.99 27.25 85.86 29.97 7 $297.49 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 10 of 16 Page 109 of 641 Invoice Number 10237 Vendor 5 Invoice Description 2-YEAR RECIPROCAL MEMBERSHIP Status Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/12/2023 02/27/2023 02/27/2023 350.00 Vendor 20264 - NORTH AMERICAN RECIPROCAL MUSEUM ASSOCIATION, LLC Totals 22210 - NORTHEAST IOWA AREA AGENCY ON AGING ESTIMATE #6 IOWA CAFE - Edit DECEMBER Vendor 1008 - INVNP0174961 INVNP0175842 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals NORTHLAND PRODUCTS COMPANY 55 DEXOS 1 5W30 GEN 3 Edit SYNERGY SYNTHETIC OE GREASE FOR ZAMBONIS Edit Invoices 02/19/2023 02/27/2023 02/27/2023 02/21/2023 Invoices 02/03/2023 02/27/2023 02/27/2023 02/10/2023 02/27/2023 02/27/2023 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 25668 DOOR REPAIR - FIRE STAT #1 26334 LABOR INSTALL DOORS - FIRE STAT #1 Edit Edit Invoices 12/21/2020 02/27/2023 02/27/2023 02/15/2023 02/22/2021 02/27/2023 02/27/2023 02/15/2023 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Vendor 20359 - P & K MIDWEST INC 4875647 IDLER 1580 4876534 IDLER, BELT FOR HOING RICE UNIT 4876543 ALT BELT #DT506 4877490 GUARD #8850 4879685 PARTS #461 HOING RICE UNIT Vendor 7803- 581488 581956 Edit Edit Edit Edit Edit PER MAR SECURITY SERVICES PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 02/04/23 PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 02/11/23 02/13/2023 02/14/2023 02/14/2023 02/15/2023 02/17/2023 Vendor 20359 - P & K MIDWEST INC Totals 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Invoices 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Invoices 02/04/2023 02/27/2023 02/27/2023 02/11/2023 02/27/2023 02/27/2023 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 6989 - PETERS CONSTRUCTION CORP 02162023-WM CONT 1060- FY22 ANAEROBIC Edit LAGOON BLWR BLDG INT REPAIRS PAY APP 6 Vendor 6981 - QUILL CORPORATION 30811093 TONER INK 30814083 TONER INK, FILE FOLDERS Invoices 02/16/2023 02/27/2023 02/27/2023 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Edit Edit Invoices 02/14/2023 02/27/2023 02/27/2023 02/14/2023 02/27/2023 02/27/2023 1 1 2 2 5 2 1 $350.00 2,672.54 $2,672.54 777.40 66.76 $844.16 1,021.00 4,065.00 $5,086.00 72.00 198.86 8.37 16.80 5.52 $301.55 1,975.85 1,975.85 $3,951.70 1,706.20 $1,706.20 383.98 562.74 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 11 of 16 Page 110 of 641 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13506 - 3C1001905 Vendor 21815 - 0897-000982369 0897-000982369S RELIANT FIRE APPARATUS, INC SEND, FUEL LEVEL VDO FIXED/REGULATOR/BLOWERS Edit Vendor 6981 - QUILL CORPORATION Totals Invoices 02/02/2023 02/27/2023 02/27/2023 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals REPUBLIC SERVICES INC CONTRACT: 22588 CITY OF Edit WATERLOO RECYCLING DELIVERY/REMOVAL RECYCLE Edit CARTS Vendor 21132 - RITE ENVIRONMENTAL, INC 232248 JANUARY RECYCLING DISPOSAL Edit CHARGES 01/31/2023 02/15/2023 Vendor 21815 - REPUBLIC SERVICES INC Totals 02/01/2023 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Vendor 22544 - RIVERWISE ENGINEERING LLC 2022-01 WHITEWATER COURSE FINAL Edit DESIGN Vendor Vendor 1228 - ROCKMOUNT RESEARCH & ALLOYS INC 1276151 CRYSTAL/FRONT COVER Edit LENS/LEAHTER CHEST PROTECTOR/NECK PROTECTOR 1276216 OLYMPIA B - WELDING SUPPLY Edit Vendor 1246 - RYDELL CHEVROLET 828419P RECEPTACLE 828751P HOSE 02/13/2023 22544 - RIVERWISE ENGINEERING LLC Totals Invoices 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Invoices 02/27/2023 02/27/2023 Invoices 02/27/2023 02/27/2023 Invoices 02/01/2023 02/27/2023 02/27/2023 02/02/2023 02/27/2023 02/27/2023 Vendor 1228 - ROCKMOUNT RESEARCH & ALLOYS INC Totals Vendor 1247 - SADLER POWER TRAIN, INC 0410190819 BENDIX ABS SPEED SENSOR Edit Edit Invoices 02/02/2023 02/27/2023 02/27/2023 02/06/2023 02/27/2023 02/27/2023 Vendor 1246 - RYDELL CHEVROLET Totals Invoices Edit 02/02/2023 02/27/2023 02/27/2023 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices Vendor 1252 - SANDEE'S 169789 FIRE FIGHTER OF THE YEAR PIN Edit 2022 169776 6FT ECONOMY THROW BLACK Edit TABLE W/ POLICE LOGO 02/16/2023 02/27/2023 02/27/2023 02/15/2023 02/27/2023 02/27/2023 Vendor 1252 - SANDEE'S Totals Invoices 2 $946.72 767.46 1 $767.46 63,690.00 660.00 2 $64,350.00 147.55 1 $147.55 38,944.00 1 $38,944.00 808.68 1,399.92 2 $2,208.60 6.94 61.04 2 $67.98 71.40 1 $71.40 86.00 229.00 2 $315.00 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 12 of 16 Page 111 of 641 Invoice Number Invoice Description Vendor 22439 - SANDEE'S 169723 MEMORIAL PLAQUE DC CARTER Vendor 20127 - ARIC SCHROEDER 982868 PETTY CASH REPLENISHMENT Vendor 2865 - SCOT'S SUPPLY INC 059633 WEDGE ANCH/BOLT/HAMMER BIT 062334 CREDIT 062335 WIRE/HOSE/FITTINGS 62375 CONNECTORS, NUTS 062818 PARTS #104 062414 SHC12100S X2; SHC16100S Vendor 21540 - SENSYS GATSO USA INC 2023-0023 ATE 1/12/23 - 1/25/23 2023-0063 ATE 1/26/23 - 2/11/23 Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/09/2023 02/27/2023 02/27/2023 205.31 Vendor 22439 - SANDEE'S Totals Invoices 1 $205.31 02/15/2023 02/27/2023 02/27/2023 192.00 Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 $192.00 12/02/2022 02/27/2023 02/27/2023 38.99 02/07/2023 02/07/2023 02/07/2023 02/16/2023 02/08/2023 Vendor 2865 - SCOT'S SUPPLY INC Totals 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Invoices (100.44) 100.44 49.83 2.23 22.34 6 $113.39 02/27/2023 02/27/2023 02/27/2023 41,400.00 02/27/2023 02/27/2023 02/27/2023 36,036.00 Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 2 $77,436.00 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC 75457 JANITORIAL SVCS, JAN '23 Edit 02/08/2023 02/27/2023 02/27/2023 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC Totals Invoices Vendor 1297 - KENT SHANKLE 2023-00001410 TRAFFIC SAFETY BOLLARDS 2023-00001409 REGISTER TAPE Vendor 1319 - SLED SHED, THE 46915 FLAT FILE 2PK Vendor 5290 - STANLEY CONSULTANTS INC. 02132023 CONT 1041 ENGINEERING RETAINAGE Edit Edit Edit Edit 9,726.00 1 $9,726.00 09/01/2022 02/27/2023 02/27/2023 91.42 02/07/2023 02/27/2023 02/27/2023 62.99 Vendor 1297 - KENT SHANKLE Totals Invoices 2 02/03/2023 02/27/2023 02/27/2023 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $154.41 8.99 $8.99 02/13/2023 02/27/2023 02/27/2023 251.53 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Vendor 5643 - STAPLES INC 8069274507 DAY CAR SUPPLIES, CARDS Edit Invoices 1 $251.53 02/15/2023 02/27/2023 02/27/2023 122.69 Vendor 5643 - STAPLES INC Totals Invoices 1 $122.69 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 13 of 16 Page 112 of 641 Invoice Number Invoice Description Vendor 7375 - STERICYCLE INC 8003309916 DOCUMENT SHREDDING Edit Vendor 21428 - PETER STEUBEN 2023-00001412 REIMBURSEMENT FOR PESTICIDE CEU Vendor 13063 PINV1071668 PINV1071670 PINV1068706 PINV1071661 Vendor 21318 0193575 Vendor 1370- 1031542 Vendor 21446 090122PW 020223PW 020223 Status Edit - STOREY KENWORTHY OFFICE SUPPLIES Edit PAPER & PENS Edit LEGAL PADS/PKT FILE LTR/FILE Edit FLDR FILE FOLDERS, COPY PAPER Edit - STRAND CORPORATION INC RENEWABLE NATURAL GAS Edit PROJECT BIDDING SUPERIOR WELDING SUPPLY CO ARGON/OXYGEN - THOMPSON SHOES BOVY/HARTEMA WIDDEL WORK BOOTS - DEMARO Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102073451:01 TOWELS X102073492:01 SUPPORT LT CS/CE CAB SL Vendor 22035 XA302248799:01 XA302248905:01 XA302249284:01 Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/03/2023 02/27/2023 02/27/2023 Vendor 7375 - STERICYCLE INC Totals Invoices 02/16/2023 02/27/2023 02/27/2023 Vendor 21428 - PETER STEUBEN Totals 02/16/2023 02/16/2023 02/06/2023 02/27/2023 02/27/2023 02/27/2023 Invoices 02/27/2023 02/27/2023 02/27/2023 02/16/2023 02/27/2023 02/27/2023 Vendor 13063 - STOREY KENWORTHY Totals Invoices 02/13/2023 02/27/2023 02/27/2023 Vendor 21318 - STRAND CORPORATION INC Totals Invoices Edit 01/12/2023 02/27/2023 02/27/2023 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices Edit Edit Edit Edit Edit 08/31/2022 02/27/2023 02/02/2023 02/27/2023 02/02/2023 02/27/2023 Vendor 21446 - THOMPSON SHOES Totals 02/27/2023 02/27/2023 02/27/2023 Invoices 01/31/2023 02/27/2023 02/27/2023 02/06/2023 02/27/2023 02/27/2023 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals - TRUCK CENTER COMPANIES EAST LLC GASKETS Edit 02/02/2023 PDM-MBD-PNEU ABS M2 Edit 02/03/2023 VALVE PARK BRAKE PP Edit 02/06/2023 Vendor 21124 - TYLER TECHNOLOGIES, INC 025-412898 TIME AND ATTENDANCE Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Edit 02/27/2023 02/27/2023 02/27/2023 Invoices 02/27/2023 02/27/2023 02/27/2023 Invoices 02/15/2023 02/27/2023 02/27/2023 1,011.86 1 $1,011.86 65.00 1 $65.00 105.49 363.76 58.71 194.16 4 $722.12 6,803.15 $6,803.15 174.93 $174.93 264.75 150.00 150.00 3 $564.75 128.88 461.67 2 $590.55 170.00 124.57 173.54 3 $468.11 780.00 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 14 of 16 Page 113 of 641 Invoice Number Invoice Description Vendor 7383 - ULINE INC 159981176 PLASTIC BAGS FOR NOTICES Vendor 21911 1950030787 1950030894 1950030897 1950031213 1950031216 1950031381 1950030886 1950030889 1950030891 1950028963 1950029886 1950030881 Vendor 1484 - 30065939-000 Vendor 22478 2023-00001415 Vendor 555 - VAN -WALL EQUIPMENT, INC. 5786282 WINTER PARTS ORDER - Edit WARREN Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS I518436 MEMBERSHIP CARDS Edit - UNIFIRST CORPORATION STATION 2 TOWELS STATION 4 TOWELS STATION 6 TOWELS STATION 1 TOWELS STATION 5 TOWELS STATION 3 TOWELS SERVICE - YOUNG ARENA SERVICE - SPORTSPLEX SERVICE - SHOP WORK UNIFORMS; TOWELS; MATS WORK UNIFORMS; TOWELS; MATS WORK UNIFORMS; TOWELS; MATS Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit G/L Date Received Date Payment Date Invoices 1 02/14/2023 02/27/2023 02/27/2023 Vendor 7383 - ULINE INC Totals Invoices 02/13/2023 02/13/2023 02/13/2023 02/14/2023 02/14/2023 02/16/2023 02/13/2023 02/13/2023 02/13/2023 01/30/2023 02/06/2023 02/13/2023 Vendor 21911 - UNIFIRST CORPORATION Totals UTILITY EQUIPMENT COMPANY INC FLAT GRATE Edit 02/14/2023 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals - VALLEY WIDE TOWING AND RECOVERY INC 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 02/27/2023 Invoices 02/27/2023 02/27/2023 Invoices TOW DODGE AVENGER MERCY Edit 02/05/2023 02/27/2023 02/27/2023 ONE TO IMPOUND W23-3549 Vendor 22478 - VALLEY WIDE TOWING AND RECOVERY INC Totals Invoices 01/27/2023 02/27/2023 02/27/2023 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices 01/27/2023 02/27/2023 02/27/2023 Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS Totals Vendor 4517 - VGM GROUP, INC. FY22 H/M EVENT FY22 HOTEL MOTEL TAX EVENT Edit GRANT Invoices 02/10/2023 02/27/2023 02/27/2023 Invoice Net Amount $780.00 209.72 1 $209.72 27.42 26.50 26.50 62.10 26.50 29.39 48.02 145.34 46.22 17.36 179.05 163.80 12 $798.20 185.07 1 $185.07 125.00 $125.00 6,986.98 $6,986.98 649.31 1 $649.31 10,000.00 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 15 of 16 Page 114 of 641 Invoice Number Invoice Description Status Vendor 2612 - WILLIS, RON 2023-00001413 REIMBURSEMENT FOR PESTICIDE CEU Vendor KATHRYN HENRY W18-044708 SEIZED PROPERTY Edit Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4517 - VGM GROUP, INC. Totals Invoices 1 $10,000.00 02/16/2023 02/27/2023 02/27/2023 65.00 Vendor 2612 - WILLIS, RON Totals Invoices 1 $65.00 02/16/2023 02/27/2023 02/27/2023 305.00 Vendor KATHRYN HENRY Totals Invoices 1 $305.00 Grand Totals Invoices 257 $629,186.95 Run by Emily Graham on 02/23/2023 01:47:53 PM Page 16 of 16 Page 115 of 641 Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000717106 CONT 1037 - HWY 63 SANI SWR Edit 01/31/2023 02/27/2023 02/27/2023 3,814.40 UPGRADES PH1 - 12/31/22- 01/27/23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1037 - HWY 63 SANI 1.0000 EA 3,814.4000 3,814.40 SWR UPGRADES PH1 - 12/31/22-01/27/23 G/L Account Project Amount 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, 3,814.40 Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) HIGHWAY 63 INTERCEPTOR PHASE 1) Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 1 $3,814.40 Vendor 11320 - AGVANTAGE FS, INC. 53014489 TRANS #2 FUEL OIL X1 ULS Edit DYED 01/27/2023 02/27/2023 02/27/2023 27,297.22 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRANS #2 FUEL OIL X1 ULS 1.0000 EA 27,297.2200 DYED Total Amount Vendor Catalog Part Number Contract Number 27,297.22 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool 27,297.22 Service Fuel Expense) Invoice Items 1 53014511 P.O. Number TRANSPORT 87 UNLEADED GAS Edit W/ETH 10% Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSPORT 87 UNLEADED 1.0000 EA 22,409.6000 22,409.60 GAS W/ETH 10% G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool 22,409.60 Service Fuel Expense) Invoice Items 02/03/2023 02/27/2023 02/27/2023 22,409.60 1 53014512 P.O. Number TRANS #2 FUEL OIL X1 ULS Edit DYED 02/03/2023 02/27/2023 02/27/2023 23,253.82 Item Description Quantity U/M Amount/Unit Conversion Item - TRANS #2 FUEL OIL X1 ULS 1.0000 EA 23,253.8200 DYED Total Amount Vendor Catalog Part Number Contract Number 23,253.82 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool 23,253.82 Service Fuel Expense) Invoice Items 1 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 3 $72,960.64 Vendor 22 - AHLERS & COONEY, P.C. Run by Emily Graham on 02/23/2023 01:49:58 PM Page 1 of 63 Page 116 of 641 Invoice Number 837106 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status 2022 SEWER SRF PROJECT Edit Item Description Quantity U/M Conversion Item - 2022 SEWER SRF PROJECT 1.0000 EA G/L Account 520-14-8980 1750 (Sanitary Sewer Fund -Waste Management -Water Pollution -Fiduciary Transactions Debt Service Expense) Invoice Items Held Reason Invoice Date 01/27/2023 Amount/Unit 9,575.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 9,575.00 Amount 9,575.00 Vendor 3634 - ALTEC INDUSTRIES, INC 51153518 #306 REPAIRS P.O. Number Item Description Conversion Item - #306 REPAIRS G/L Account Edit Vendor 22 - AHLERS & COONEY, P.C. Totals Quantity U/M 1.0000 EA 02/02/2023 Amount/Unit 26.0600 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Invoices 9,575.00 1 $9,575.00 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 26.06 Amount 26.06 51154245 P.O. Number INSPECTION SERVICE #306 Edit Item Description Quantity Conversion Item - INSPECTION SERVICE #306 1.0000 G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) U/M EA Invoice Items 02/03/2023 Amount/Unit 1,702.5000 Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 1,702.50 Amount 1,702.50 Vendor 3634 - ALTEC INDUSTRIES, INC Totals Vendor 21893 - AMAZON CAPITAL SERVICES 1GYG-6XT4-GV9H SCREEN CLEANER & TISSUES- HR Edit 02/19/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SCREEN CLEANER & 1.0000 EA 18.7700 TISSUES- HR G/L Account 010-09-8250 1561 (General Fund -Human Resources -Human Resources Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 26.06 1,702.50 2 $1,728.56 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 18.77 Amount 18.77 1RCD-Q63D-C9JW P.O. Number BANDS FOR CIRCULATING Edit GAMES, SUGGESTION BOX DE 02/09/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BANDS FOR CIRCULATING 1.0000 EA 61.9500 GAMES, SUGGESTION BOX DE G/L Account 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) Project 18.77 02/27/2023 02/27/2023 61.95 Total Amount Vendor Catalog Part Number Contract Number 61.95 Amount 36.96 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 2 of 63 Page 117 of 641 Invoice Number 1RCD-Q63D-C9JW P.O. Number Invoice Description Status BANDS FOR CIRCULATING Edit GAMES, SUGGESTION BOX DE Item Description Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/09/2023 Quantity U/M Amount/Unit 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 61.95 Total Amount Vendor Catalog Part Number Contract Number 24.99 1TLV-VDR9-1MW6 P.O. Number KEYBOARD Item Description Conversion Item - KEYBOARD G/L Account Edit Quantity U/M 1.0000 EA 02/06/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 36.9900 36.99 Project 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 36.99 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340117095 MATS, MOPS, TOWEL SERVICE P.O. Number Vendor 21893 - AMAZON CAPITAL SERVICES Totals Edit Item Description Conversion Item - MATS, MOPS, TOWEL SERVICE Quantity U/M 1.0000 EA Invoices 02/10/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 154.7000 154.70 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Project Invoice Items 1 36.99 3 $117.71 Contract Number Amount 154.70 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV139287 GENERATOR PARTS - FIRE STAT Edit #1 02/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - GENERATOR PARTS - FIRE 1.0000 EA 127.9800 STAT #1 G/L Account Project 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Invoices 02/27/2023 02/27/2023 02/16/2023 Total Amount Vendor Catalog Part Number 127.98 154.70 1 $154.70 Contract Number Amount 127.98 127.98 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 3 of 63 Page 118 of 641 Invoice Number 32NV139289 P.O. Number Status Edit Invoice Description ELEC - FIRE STAT #1 Item Description Quantity U/M Conversion Item - ELEC - FIRE STAT #1 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/06/2023 Amount/Unit 4.7200 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 02/16/2023 Total Amount Vendor Catalog Part Number Contract Number 4.72 Amount 4.72 32NV138674 2000 AERO 20 OZ P.O. Number Item Description Conversion Item - 2000 AERO 20 OZ G/L Account Edit Quantity U/M 1.0000 EA 02/01/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 17.0600 17.06 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 17.06 32NV138680 LAMPS P.O. Number Item Description Conversion Item - LAMPS G/L Account Edit Quantity U/M 1.0000 EA 02/01/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 10.0400 10.04 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 10.04 32NV138701 P.O. Number AT BELT/PREMIUM ENGINE Edit WATER PUMP/THERMOSTAT 02/01/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - AT BELT/PREMIUM ENGINE 1.0000 EA 188.7100 WATER PUMP/THERMOSTAT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 188.71 Contract Number Amount 188.71 32NV138764 WATER OUTLET GASKET Edit P.O. Number Item Description Conversion Item - WATER OUTLET GASKET G/L Account Quantity 1.0000 U/M EA 02/01/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 8.6500 8.65 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 8.65 4.72 17.06 10.04 188.71 8.65 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 4 of 63 Page 119 of 641 Invoice Number 32NV138805 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 2000 AERO 20 OZ Edit 02/02/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2000 AERO 20 OZ 1.0000 EA 187.6600 187.66 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 187.66 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 187.66 32NV138883 CLAM SHELLS Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLAM SHELLS 1.0000 EA 5.9800 5.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 5.98 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV138908 P.O. Number THERMOSTAT/PREMIUM ENGINE Edit WATER PUMP Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - THERMOSTAT/PREMIUM 1.0000 EA 101.6100 101.61 ENGINE WATER PUMP G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 101.61 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV139042 ROCKER Edit 02/03/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROCKER 1.0000 EA 15.9800 15.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 15.98 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32CR014908 CREDIT Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (77.9100) (77.91) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (77.91) Service Machinery & Equipment Replacement Parts) Invoice Items 1 5.98 02/02/2023 02/27/2023 02/27/2023 101.61 15.98 (77.91) Run by Emily Graham on 02/23/2023 01:49:58 PM Page 5 of 63 Page 120 of 641 Invoice Number 32NV139217 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status RADIATOR Edit Item Description Quantity U/M Conversion Item - RADIATOR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 02/06/2023 Amount/Unit 251.4900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 251.49 Amount 251.49 32NV139218 P.O. Number WWF Item Description Conversion Item - WWF G/L Account Edit Quantity U/M 1.0000 EA 02/06/2023 Amount/Unit 71.7600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 71.76 Amount 71.76 32NV139271 P.O. Number ENGINE OIL COOLER LINES Edit Item Description Conversion Item - ENGINE OIL COOLER LINES G/L Account Quantity U/M 1.0000 EA 02/06/2023 Amount/Unit 77.9100 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 77.91 Amount 77.91 32NV139297 P.O. Number QUICK START ASSEMBLY X 2 Edit Item Description Conversion Item - QUICK START ASSEMBLY X 2 Quantity U/M 1.0000 EA 02/06/2023 Amount/Unit 397.0400 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 397.04 Amount 397.04 32NV139307 P.O. Number COMP SERP BELT DRV Edit COMPONENT KIT 02/06/2023 Item Description Quantity U/M Amount/Unit Conversion Item - COMP SERP BELT DRV 1.0000 EA 174.7300 COMPONENT KIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 251.49 71.76 77.91 397.04 02/27/2023 02/27/2023 174.73 Total Amount Vendor Catalog Part Number Contract Number 174.73 Amount 174.73 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 107 - BAKER & TAYLOR, LLC Invoices 16 $1,563.41 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 6 of 63 Page 121 of 641 Invoice Number 2037278145 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date TEEN PRINT Edit 02/08/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 23.2400 23.24 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 23.24 Materials) Invoice Items 1 Invoice Net Amount 23.24 2037278146 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 02/08/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 41.5600 41.56 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 41.56 Materials) Invoice Items 1 2037278147 ADULT PRINT PETSCHE ESTATE Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1.0000 EA 39.8400 39.84 ESTATE G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 Amount 39.84 2037278148 YOUTH PRINT Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1.0000 EA 14.5000 14.50 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 14.50 Materials) Invoice Items 1 2037278149 TEEN PRINT Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 15.0400 15.04 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 15.04 Materials) Invoice Items 1 41.56 39.84 14.50 15.04 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 7 of 63 Page 122 of 641 Invoice Number 2037278150 P.O. Number Invoice Description TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items Status Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/08/2023 Quantity U/M Amount/Unit 1.0000 EA 16.2400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 16.24 Amount 16.24 2037278151 P.O. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account Edit Quantity U/M 1.0000 EA 02/08/2023 Amount/Unit 26.8700 Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 26.87 Amount 26.87 2037278152 P.O. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account Edit Quantity U/M 1.0000 EA 02/08/2023 Amount/Unit 38.8000 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 38.80 Amount 38.80 2037278153 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 02/08/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 69.6300 69.63 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 69.63 Vendor 10061 - BERT GURNEY & ASSOCIATES INC 7942 VEGAPLUS C 23 Edit P.O. Number Item Description Conversion Item - VEGAPLUS C 23 G/L Account Vendor 107 - BAKER & TAYLOR, LLC Totals Quantity U/M 1.0000 EA Invoices 02/15/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,549.5800 1,549.58 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 16.24 26.87 38.80 69.63 9 $285.72 Contract Number Amount 1,549.58 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Vendor 173 - BLACK HAWK COUNTY TREASURER Invoices 1,549.58 1 $1,549.58 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 8 of 63 Page 123 of 641 Invoice Number 891313382006 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status 232 RICKER STREET- PAY Edit REMAINDER OF TAX CHARGE SUMMARY- COMDEV Item Description Quantity U/M Conversion Item - 232 RICKER STREET- PAY 1.0000 EA REMAINDER OF TAX CHARGE SUMMARY- COMDEV Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2023 02/27/2023 02/27/2023 02/21/2023 2,040.00 Amount/Unit 2,040.0000 G/L Account 010-32-5861 1327 (General Fund -Community Development-LHAP- Housing Pool Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 2,040.00 Project 32LHP.ADMN (LOCAL HOUSING ASSISTANCE PROGRAM (LHAP), LHAP ADMIN COSTS) 1 Amount 2,040.00 Vendor 162 - BLACK HAWK MANAGEMENT 346567-2 CHAIN SAW PARTS P.O. Number Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Invoices Edit Item Description Quantity U/M Conversion Item - CHAIN SAW PARTS 1.0000 EA G/L Account 02/17/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 52.8300 52.83 Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 1 $2,040.00 Contract Number Amount 52.83 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 13367 PEST CONTROL - CITY HALL Edit P.O. Number Vendor 162 - BLACK HAWK MANAGEMENT Totals Item Description Conversion Item - PEST CONTROL - CITY HALL Quantity U/M 1.0000 EA Invoices 52.83 1 $52.83 02/14/2023 02/27/2023 02/27/2023 02/14/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 55.0000 55.00 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Project Invoice Items 1 Amount 55.00 13386 P.O. Number RODENT CONTROL Edit Item Description Quantity Conversion Item - RODENT CONTROL 1.0000 G/L Account 283-13-5452 1371 (Housing Programs -Housing Authority -Section 8 Building & Grounds Maintenance) U/M EA 02/16/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 60.0000 60.00 Project Amount 60.00 Invoice Items 1 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Vendor 22450 - C & B MATERIAL HANDLING LLC Invoices 55.00 60.00 2 $115.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 9 of 63 Page 124 of 641 Invoice Number 3524196 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason OIL FILTER #494 Edit Item Description Quantity U/M Conversion Item - OIL FILTER #494 1.0000 EA G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Date Due Date G/L Date Received Date 02/15/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 15.1300 15.13 Project Invoice Items 1 Payment Date Contract Number Amount 15.13 Invoice Net Amount 15.13 Vendor 22450 - C & B MATERIAL HANDLING LLC Totals Vendor 7986 - C.J. COOPER & ASSOC. INC 205751 CLEARING HSE PRE EMPLOY Edit QUERY -LEISURE- BRAUNER P.O. Number Item Description Quantity U/M Conversion Item - CLEARING HSE PRE 1.0000 EA EMPLOY QUERY -LEISURE- BRAUNER G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoices 01/03/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 10.0000 10.00 Project Invoice Items 1 Contract Number Amount 10.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00408977 TOOL - BLDG MAINT P.O. Number Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Edit Item Description Quantity U/M Conversion Item - TOOL - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoices 02/14/2023 02/27/2023 02/27/2023 02/20/2023 Amount/Unit Total Amount Vendor Catalog Part Number 123.9100 123.91 Project Invoice Items 1 10.00 1 $10.00 Contract Number Amount 123.91 INV-00408990 P.O. Number HARDWARE - BLDG MAINT Edit Item Description Quantity U/M Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 02/14/2023 02/27/2023 02/27/2023 02/20/2023 Amount/Unit Total Amount Vendor Catalog Part Number 7.1500 7.15 Project Invoice Items 1 Contract Number Amount 7.15 2023-00001365 P.O. Number HAMMERVAC Item Description Conversion Item - HAMMERVAC G/L Account Edit Quantity U/M 1.0000 EA 01/31/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 249.0000 249.00 Project Contract Number Amount 123.91 7.15 249.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 10 of 63 Page 125 of 641 Invoice Number 2023-00001365 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount HAMMERVAC Edit 01/31/2023 02/27/2023 02/27/2023 249.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1555 (Road Use Tax -Street Department -Street 249.00 Maintenance Minor Equipment & Supplies) Invoice Items 1 INV-00407808 SS HEX SCW Edit 02/09/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SS HEX SCW 1.0000 EA 74.6600 74.66 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 74.66 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 INV-00407835 PUMP SEWAGE 2 Edit 02/09/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUMP SEWAGE 2 1.0000 EA 497.2100 497.21 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 497.21 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 INV-00408934 SLING TUFFEDGE PLY T3 X2 Edit 02/14/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SLING TUFFEDGE PLY T3 1.0000 EA 244.0700 244.07 X2 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 244.07 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC 74.66 497.21 244.07 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 6 $1,196.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 11 of 63 Page 126 of 641 Invoice Number W060770 P.O. Number Invoice Description Status PAPER TOWELS, TOILET Edit CLEANER Item Description Conversion Item - PAPER TOWELS, TOILET CLEANER Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/16/2023 02/27/2023 02/27/2023 91.17 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 91.1700 91.17 G/L Account Project 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Invoice Items 1 Amount 91.17 W060676A P.O. Number TOWELS Edit Item Description Quantity U/M Conversion Item - TOWELS 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 02/14/2023 Amount/Unit 127.0600 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 127.06 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 127.06 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 127.06 2 $218.23 Vendor 6169 - CDW GOVERNMENT, LLC GJ41571 USB DESK CHARGE STATION Edit 01/24/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USB DESK CHARGE 1.0000 EA 208.6300 208.63 STATION G/L Account 266-19-7100 2118 (Road Use Tax -Street Department -Street Maintenance Office Furniture & Equipment) Invoice Items Project 1 Amount 208.63 Vendor 8521 - CENTER POINT LARGE PRINT 1984445 ADULT PRINT P.O. Number Vendor 6169 - CDW GOVERNMENT, LLC Totals Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoices 01/05/2023 02/27/2023 02/27/2023 Amount/Unit 121.3400 Invoice Items Project 1 208.63 1 $208.63 Total Amount Vendor Catalog Part Number Contract Number 121.34 Amount 121.34 Vendor 8521 - CENTER POINT LARGE PRINT Totals Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Invoices 121.34 1 $121.34 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 12 of 63 Page 127 of 641 Invoice Number 63155 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PROP ACQ & DEV MATTERS; JAN Edit 02/06/2023 02/27/2023 02/27/2023 2,828.75 2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CROSSROADS PROP 1.0000 EA 289.0000 289.00 MATTERS G/L Account Project 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Conversion Item - DOWNTOWN PROPERTY 1.0000 EA 85.0000 85.00 ACQ; TECH WORKS PROP G/L Account Project 420-08-6270 2140 (FYE2020 GO Bond Fund -Planning & Zoning - Downtown (Urban) TIF District Properly Acquisition) Conversion Item - DOWNTOWN PROPERTY 1.0000 EA 102.0000 102.00 MATTERS G/L Account Project 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Legal Services) Conversion Item - EWU PROPERTY MATTERS 1.0000 EA 1,037.0000 1,037.00 G/L Account Project 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Legal Services) Conversion Item - MARTIN ROAD PROPERTY 1.0000 EA 193.0000 193.00 MATTERS G/L Account Project 419-08-6250 2104 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road TIF Legal Services) Conversion Item - NE IND PARK DEV 1.0000 EA 289.0000 289.00 MATTERS G/L Account Project 421-08-6220 2104 (FYE2021 GO Bond Fund -Planning & Zoning -NE Industrial Site TIF Legal Services) Conversion Item - SAN MARNAN PROP ACQ; 1.0000 EA 34.0000 34.00 881309226032 G/L Account Project 426-08-6205 2140 (Capital Improvements Fund -Planning & Zoning -San Marnan TIF Property Acquisition) Conversion Item - SAN MARNAN PROPERTY 1.0000 EA 646.0000 646.00 MATTERS G/L Account 426-08-6205 2104 (Capital Improvements Fund -Planning & Zoning -San Marnan TIF Legal Services) Project Amount 289.00 Amount 85.00 Amount 102.00 Amount 1,037.00 Amount 193.00 Amount 289.00 Amount 34.00 Amount 646.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 13 of 63 Page 128 of 641 Invoice Number 63155 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PROP ACQ & DEV MATTERS; JAN Edit 2023 Item Description Quantity U/M Conversion Item - SCHOITZ PROP MATTERS 1.0000 EA G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning-Planni Legal Services) Invoice Date 02/06/2023 Amount/Unit 153.7500 Project ng & Zoning Invoice Items 9 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 2,828.75 Total Amount Vendor Catalog Part Number Contract Number 153.75 Amount 153.75 Vendor 2282 - COMPASS MINERALS AMERICA INC 1124708 P.O. Number Vendor SALT Edit Item Description Conversion Item - SALT G/L Account 266-19-7200 1513 (Road Chemicals & Gases) 290 - CLARK, BUTLER, WALSH & HAMANN Totals Quantity U/M 1.0000 EA 01/26/2023 Amount/Unit 2,411.9300 Project Use Tax -Street Department -Snow Removal Invoice Items 1 Invoices 1 $2,828.75 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 2,411.93 Amount 2,411.93 1125815 P.O. Number SALT Edit Item Description Quantity U/M Conversion Item - SALT 1.0000 EA G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 01/27/2023 Amount/Unit 7,364.5800 Project Invoice Items 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 7,364.58 Amount 7,364.58 1127047 P.O. Number SALT Edit Item Description Quantity U/M Conversion Item - SALT 1.0000 EA G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 01/30/2023 Amount/Unit 7,709.0100 Project Invoice Items 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 7,709.01 Amount 7,709.01 1129406 P.O. Number SALT Edit Item Description Quantity U/M Conversion Item - SALT 1.0000 EA G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 02/01/2023 Amount/Unit 9,755.0500 Project Invoice Items 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 9,755.05 Amount 9,755.05 2,411.93 7,364.58 7,709.01 9,755.05 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 14 of 63 Page 129 of 641 Invoice Number 1130589 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SALT Edit Item Description Quantity U/M Conversion Item - SALT 1.0000 EA G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Date 02/02/2023 Amount/Unit 2,409.9800 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 2,409.98 Amount 2,409.98 1131875 SALT P.O. Number Item Description Conversion Item - SALT G/L Account Edit Quantity U/M 1.0000 EA 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Items 1 02/04/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,419.7400 2,419.74 Project Amount 2,419.74 1132786 SALT P.O. Number Item Description Conversion Item - SALT G/L Account Edit Quantity U/M 1.0000 EA 02/06/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 7,328.4800 7,328.48 Project 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Items 1 Contract Number Amount 7,328.48 Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Invoices Vendor 22156 - COMPUTER SUPPLIES, LP 1000015636 HP LASERJET P4010 Edit MAINTENANCE KIT 01/20/2023 02/27/2023 02/27/2023 01/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HP LASERJET PRO 4010 1.0000 EA 289.0000 MAINTENANCE KIT G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 289.00 2,409.98 2,419.74 7,328.48 7 $39,398.77 Contract Number Amount 289.00 Vendor 22156 - COMPUTER SUPPLIES, LP Totals Invoices Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 289.00 1 $289.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 15 of 63 Page 130 of 641 Invoice Number 022023 P.O. Number Invoice Description Status HAP-ANDREA GARDNER 11/22 - Edit 01/23 Item Description Conversion Item - HAP-ANDREA GARDNER 11/22 - 01/23 Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/20/2023 Quantity U/M Amount/Unit 1.0000 EA 1,682.0000 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 1,682.00 Total Amount Vendor Catalog Part Number Contract Number 1,682.00 Amount 1,682.00 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Vendor 21265 - CREATIVE IMPACT COMPANY, LLC 178687 PANTS FOR OPTIMIST Edit PARTICIPANTS 02/14/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PANTS FOR OPTIMIST 1.0000 EA 2,880.0000 PARTICIPANTS G/L Account 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Invoice Items Project 1 Invoices 1 $1,682.00 02/27/2023 02/27/2023 2,880.00 Total Amount Vendor Catalog Part Number Contract Number 2,880.00 Amount 2,880.00 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC Totals Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 507206 DASUQUIN ADVANCED LG SOFT Edit CHEW Item Description Conversion Item - SOFT CHEW G/L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) P.O. Number DASUQUIN ADVANCED LG Quantity 1.0000 12/19/2022 U/M Amount/Unit EA 46.3500 Invoice Items Invoices 1 $2,880.00 02/27/2023 02/27/2023 46.35 Total Amount Vendor Catalog Part Number Contract Number 46.35 Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 Amount 46.35 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Vendor 11553 - DICKEN, CURT 8748-11 AQUARIUM SERVICE 2/17/23 Edit P.O. Number Item Description Conversion Item - AQUARIUM SERVICE 2/17/23 Quantity U/M 1.0000 EA 02/17/2023 Amount/Unit 100.0000 G/L Account 010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Contractual Services) Invoice Items Project 1 Invoices 1 $46.35 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 100.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 16 of 63 Page 131 of 641 Invoice Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor 11553 - DICKEN, CURT Totals Vendor 328 - DICKEY'S PRINTING INC 47246 BHC INSP LABELS P.O. Number Edit 02/13/2023 Item Description Conversion Item - BHC INSP LABELS G/L Account Quantity U/M 1.0000 EA Amount/Unit 90.0000 Project 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount Invoices 1 02/27/2023 02/27/2023 02/14/2023 Total Amount 90.00 Vendor Catalog Part Number Contract Number Amount 90.00 Vendor 328 - DICKEY'S PRINTING INC Totals Vendor 1206 - DIGITECH COMPUTER LLC 60003046 Ambulance Billing - January 2023 Edit P.O. Number Item Description Conversion Item - Ambulance Billing - January 2023 Quantity U/M 1.0000 EA 02/15/2023 Amount/Unit 18,376.5900 G/L Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) Project Invoice Items 1 Invoices 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 18,376.59 1 $100.00 90.00 Contract Number Amount 18,376.59 Vendor 1206 - DIGITECH COMPUTER LLC Totals Vendor 418 - DOORS, INC 330931 DOOR CLOSER Edit P.O. Number Item Description Quantity U/M Conversion Item - DOOR CLOSER 1.0000 EA G/L Account 010-37-4180 1535 (General Fund -Leisure Services-SportsPlex Hardware Items) Invoice Items Invoices 1 $90.00 18,376.59 02/13/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 360.0000 360.00 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 360.00 SPORTSPLEX OPERATIONS) 1 $18,376.59 Vendor 418 - DOORS, INC Totals Invoices Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8165916-00 ELEC - BLDG MAINT Edit P.O. Number Item Description Quantity Conversion Item - ELEC - BLDG MAINT 1.0000 G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) U/M EA 1 360.00 02/07/2023 02/27/2023 02/27/2023 02/14/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 25.4200 25.42 Project Amount 25.42 Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 1 $360.00 25.42 $25.42 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 17 of 63 Page 132 of 641 Invoice Number Vendor 22453 - EMC 15560 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RISK SERVICES LLC ADJUSTER SERVICE FOR MONTH Edit OF NOV 2022 Item Description Quantity U/M Conversion Item - ADJUSTER SERVICE FOR 1.0000 EA MONTH OF NOV 2022 G/L Account 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Other Professional Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/30/2022 02/27/2023 02/27/2023 5,680.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 5,680.0000 5,680.00 Project Amount 5,680.00 1 15584 P.O. Number MEDICAL BILL REVIEW FEES NOV Edit 2022 Item Description Quantity U/M Conversion Item MEDICAL BILL REVIEW 1.0000 EA FEES NOV 2022 G/L Account 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Other Professional Services) Invoice Items 11/30/2022 02/27/2023 02/27/2023 3,771.71 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,771.7100 3,771.71 Project Amount 3,771.71 1 15599 P.O. Number ONE TIME DATA TRANSFER FEE Edit Item Description Quantity U/M Conversion Item - ONE TIME DATA TRANSFER 1.0000 EA FEE G/L Account 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Other Professional Services) Invoice Items 11/30/2022 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,845.0000 4,845.00 Project Amount 4,845.00 1 Vendor 7178 - EMSLRC 40526 BLS Provider Cards P.O. Number Vendor 22453 - EMC RISK SERVICES LLC Totals Edit Item Description Quantity U/M Conversion Item - BLS Provider Cards 1.0000 EA G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items Invoices 4,845.00 3 $14,296.71 02/13/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 17.0000 17.00 Project Amount 17.00 1 17.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 18 of 63 Page 133 of 641 Invoice Number 40606 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date BLS Instructor Renewal Cards - Edit 02/14/2023 Hernandez, Fuller Item Description Quantity U/M Amount/Unit Conversion Item - BLS Instructor Renewal 1.0000 EA 50.0000 Cards - Hernandez, Fuller G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 50.00 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 40645 P.O. Number BLS Cards x 24 for Gingerich Edit Class 1.13.23 02/20/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BLS Cards x 24 for 1.0000 EA 204.0000 Gingerich Class 1.13.23 G/L Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 204.00 Contract Number Amount 204.00 Vendor 471 - EXPRESS SERVICES, INC. 28632109 TEMP RECEPTIONIST P.O. Number Vendor 7178 - EMSLRC Totals Edit Item Description Quantity U/M Conversion Item - TEMP RECEPTIONIST 1.0000 EA G/L Account 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) Invoices 02/15/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 521.8500 521.85 Project Invoice Items 1 204.00 3 $271.00 Contract Number Amount 521.85 Vendor 485 - FASTENAL COMPANY IAWAT368454 CLEVIS PINS/COT PINS P.O. Number Vendor 471 - EXPRESS SERVICES, INC. Totals Edit Item Description Quantity U/M Conversion Item - CLEVIS PINS/COT PINS 1.0000 EA G/L Account 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Invoices 01/13/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 69.8600 69.86 Project Invoice Items 1 521.85 1 $521.85 Contract Number Amount 69.86 Vendor 485 - FASTENAL COMPANY Totals Vendor 11488 - FERGUSON ENTERPRISES, INC. Invoices 69.86 1 $69.86 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 19 of 63 Page 134 of 641 Invoice Number 9825873 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status STREET PARTS Edit Item Description Quantity U/M Conversion Item - STREET PARTS 1.0000 EA G/L Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items Held Reason Invoice Date 01/10/2023 Amount/Unit 32.4000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 32.40 Amount 32.40 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 495 - FISHER SCIENTIFIC COMPANY LLC 0257565 160Z METHANOL SPRAY BTL (4) Edit 02/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 16oz menthanol spray btl 1.0000 EA 67.4000 (4) G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Project 1 Invoices 32.40 1 $32.40 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 67.40 Amount 67.40 0459647 P.O. Number PIPET MICRO CAP 1OUL 1000/CS Edit Item Description Conversion Item - PIPET MICRO CAP 1OUL 1000/CS Quantity U/M 1.0000 EA 02/13/2023 Amount/Unit 259.5900 G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 259.59 Amount 259.59 Vendor 22534 - DEBRA LYNN FROST 100 NASHA RICHARD HEARING P.O. Number Vendor 495 - FISHER SCIENTIFIC COMPANY LLC Totals Invoices Edit 02/17/2023 02/27/2023 02/27/2023 Item Description Conversion Item - NASHA RICHARD HEARING G/L Account Quantity U/M 1.0000 EA Amount/Unit Total Amount 80.0000 80.00 Project 283-13-5452 1313 (Housing Programs -Housing Authority -Section 8 Legal Services) Invoice Items 1 67.40 259.59 2 $326.99 Vendor Catalog Part Number Contract Number Amount 80.00 Vendor 22534 - DEBRA LYNN FROST Totals Vendor 2206 - GALLS LLC Invoices 80.00 1 $80.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 20 of 63 Page 135 of 641 Invoice Number 023238825 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status STANDARD KEY RING HOLDER Edit MI01 8871-1 USING CREDIT 022968226 Item Description Quantity U/M Conversion Item - STANDARD KEY RING 1.0000 EA HOLDER MI01 8871-1 USING CREDIT 022968226 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/15/2023 02/27/2023 02/27/2023 5.76 Amount/Unit 5.7600 G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 5.76 Amount 5.76 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 22729 SWITCH ON TRAFFIC LIGHT Edit P.O. Number Item Description Conversion Item - SWITCH ON TRAFFIC LIGHT Vendor 2206 - GALLS LLC Totals Quantity U/M 1.0000 EA Invoices 12/02/2022 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,355.0000 1,355.00 G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Project Invoice Items 1 1 $5.76 Contract Number Amount 1,355.00 Vendor 9889 - GLASS TECH 968-2621934 P.O. Number Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals WINDSHIELD INSTALL Edit Item Description Conversion Item - WINDSHIELD INSTALL G/L Account Quantity 1.0000 U/M EA Invoices 01/31/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1,355.00 1 $1,355.00 Contract Number Amount 150.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065459 P.O. Number WHEEL/VALVE STEMS Edit Item Description Conversion Item - WHEEL/VALVE STEMS G/L Account Vendor 9889 - GLASS TECH Totals Quantity U/M 1.0000 EA Invoices 02/03/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 189.4500 189.45 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 150.00 1 $150.00 Contract Number Amount 189.45 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 189.45 1 $189.45 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 21 of 63 Page 136 of 641 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21924 - GORDON FLESCH COMPANY PRINTER/COPIER JAN 2023 Item Description Conversion Item - PRINTER/COPIER JAN 2023 G/L Account 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) IN14086286 P.O. Number Edit Quantity 1.0000 U/M EA Invoice Items 02/12/2023 Amount/Unit 91.1000 Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 91.10 Amount 91.10 Vendor 21924 - GORDON FLESCH COMPANY Totals Vendor 553 - GRAINGER 9583277828 GRAB HOOKS Edit P.O. Number Item Description Quantity U/M Conversion Item - GRAB HOOKS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/23/2022 Amount/Unit 88.1000 Project 1 Invoices 91.10 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 88.10 Amount 88.10 9606552918 P.O. Number PLUG-IN CFL BULB Edit Item Description Quantity U/M Conversion Item - PLUG-IN CFL BULB 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 02/13/2023 Amount/Unit 110.7500 Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 110.75 Amount 110.75 9606552926 P.O. Number COUNTRY VIEW - OVERLOAD Edit RELAY Item Description Quantity U/M Amount/Unit Conversion Item - COUNTRY VIEW - 1.0000 EA 336.5000 OVERLOAD RELAY G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 02/13/2023 Project 1 88.10 110.75 02/27/2023 02/27/2023 336.50 Total Amount Vendor Catalog Part Number Contract Number 336.50 Amount 336.50 9608892726 P.O. Number ROCKER SWITCH PANEL MOUNT Edit Item Description Conversion Item - ROCKER SWITCH PANEL MOUNT G/L Account Quantity U/M 1.0000 EA 02/14/2023 Amount/Unit 7.1400 Project 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 7.14 Amount 7.14 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 22 of 63 Page 137 of 641 Invoice Number 9608892726 P.O. Number Invoice Description Status ROCKER SWITCH PANEL MOUNT Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/14/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 7.14 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 7.14 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 21601 - 2023-00001416 P.O. Number GREEN ACRES STORAGE FY23 SAN MARNAN PROPERTY Edit TAX REBATE; 2ND HALF Item Description Quantity Conversion Item - FY23 SAN MARNAN 1.0000 PROPERTY TAX REBATE; 2ND HALF G/L Account 101-08-6205 1795 (Tax Increment Financing San Marnan TIF Property Tax Rebate) Vendor 553 - GRAINGER Totals 02/16/2023 U/M Amount/Unit EA 48,333.0000 Fund -Planning & Zoning - Invoice Items Project 1 Invoices 4 $542.49 02/27/2023 02/27/2023 48,333.00 Total Amount Vendor Catalog Part Number Contract Number 48,333.00 Amount 48,333.00 Vendor 21601 - GREEN ACRES STORAGE Totals Vendor 21216 - HAUSERS WATER SYSTEMS, INC. 69590 9" MIXED BED EXCHANGE TANK Edit P.O. Number Item Description Conversion Item - 9" MIXED BED EXCHANGE TANK Quantity U/M 1.0000 EA 02/09/2023 Amount/Unit 131.0000 G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Project 1 Invoices 1 $48,333.00 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 131.00 Amount 131.00 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. Totals Vendor 587 - HAWKEYE ALARM & SIGNAL 92042 ANNUAL ALARM FIRE/BURGLAR- Edit PROPERTY & ANNUAL CELL TRANSMITTER FEE 02/15/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL ALARM 1.0000 EA 600.0000 FIRE/BURGLAR-PROPERTY & ANNUAL CELL TRANSMITTER FEE G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice Items Project 1 131.00 Invoices 1 $131.00 02/27/2023 02/27/2023 600.00 Total Amount Vendor Catalog Part Number Contract Number 600.00 Amount 600.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 23 of 63 Page 138 of 641 Invoice Number Invoice Description Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 Vendor 637 - HOTSY EQUIPMENT COMPANY 61941 CARBON -ATE 55 GAL Edit 12/12/2022 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CARBON -ATE 55 GAL 1.0000 EA 650.0000 650.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 650.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 $600.00 650.00 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Invoices 1 $650.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 15093 COOLING TOWER TESTING Edit 02/15/2023 02/27/2023 02/27/2023 188.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COOLING TOWER TESTING 1.0000 EA 188.0000 188.00 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 188.00 Contractual Services) Invoice Items 1 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 1 $188.00 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91041890 BATTERIES Edit 02/17/2023 02/27/2023 02/27/2023 403.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1.0000 EA 403.8400 403.84 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 114.95 125.99 162.90 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $403.84 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P67981 BRAKES Edit 02/02/2023 02/27/2023 02/27/2023 1,275.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1.0000 EA 1,275.8800 1,275.88 G/L Account Project Amount I Run by Emily Graham on 02/23/2023 01:49:58 PM Page 24 of 63 Page 139 of 641 Invoice Number 04P67981 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BRAKES Edit 02/02/2023 02/27/2023 02/27/2023 1,275.88 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 1,275.88 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 1 $1,275.88 Vendor 7230 - INTERSTATE POWER SYSTEMS CO27000317:01 TRANSYND, 668, 55 GALLON Edit DRUM 01/31/2023 02/27/2023 02/27/2023 3,800.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSYND, 668, 55 1.0000 EA 3,800.5300 3,800.53 GALLON DRUM G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool 3,800.53 Service Oils & Greases) Invoice Items 1 CO27000322:01 CREDIT Edit 02/02/2023 02/27/2023 02/27/2023 (3,800.53) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (3,800.5300) (3,800.53) G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool (3,800.53) Service Oils & Greases) Invoice Items 1 CO27000324:01 TRANSYND 668, 55 GALLON Edit DRUM 02/03/2023 02/27/2023 02/27/2023 3,551.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSYND 668, 55 1.0000 EA 3,551.9000 3,551.90 GALLON DRUM G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool 3,551.90 Service Oils & Greases) Invoice Items 1 Vendor 7230 - INTERSTATE POWER SYSTEMS Totals Invoices 3 $3,551.90 Vendor 13194 - INTOXIMETERS Run by Emily Graham on 02/23/2023 01:49:58 PM Page 25 of 63 Page 140 of 641 Invoice Number 726354 P.O. Number Status Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason MOUTHPIECES (500) & DRYGAS (1) FOR PBTS Item Description Quantity U/M Amount/Unit Conversion Item - MOUTHPIECES (500) & 1.0000 EA 265.0000 DRYGAS (1) FOR PBTS G/L Account 010-11-1150 1573 (General Fund -Police Department -Police Grants Safety & Protective Equipment) Invoice Items Invoice Date 02/10/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 265.00 Total Amount Vendor Catalog Part Number Contract Number 265.00 Project 11GRT.IDCTK70 (POLICE DEPARTMENT GRANTS AND PROJECTS, HIGHWAY SAFETY GRANT TASK 70) 1 Amount 265.00 Vendor 10221 - IOWA MEDICAID ENTERPRISE 03 2023 March 2023 State share of GEMT Edit MCO Payment Vendor 13194 - INTOXIMETERS Totals Invoices 02/15/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - March 2023 State share of 1.0000 EA 62,747.5900 GEMT MCO Payment G/L Account 010-12-1410 1319 (General Fund -Fire Department -Fire Ambulance Service Other Professional Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 62,747.59 1 $265.00 Contract Number Amount 62,747.59 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00001417 MORTGAGE RELEASES AND Edit LIENS 02/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MORTGAGE RELEASES AND 1.0000 EA 41.0000 LIENS G/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Items Invoices 02/27/2023 02/27/2023 02/21/2023 Total Amount Vendor Catalog Part Number 41.00 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 62,747.59 1 $62,747.59 Contract Number Amount 41.00 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Vendor 758 - KAY PARK RECREATION CORPORATION Invoices 41.00 1 $41.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 26 of 63 Page 141 of 641 Invoice Number 198031 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #2- EDISON PROJECT- Edit BENCH FRAME Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #2- EDISON 1.0000 EA 3,363.0000 PROJECT- BENCH FRAME G/L Account 224-32-5850 2151 (Community Develop Block Grant -Community Development -Block Grant Administration Building Construction) Invoice Items Invoice Date 02/15/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 02/21/2023 3,363.00 Total Amount 3,363.00 Vendor Catalog Part Number Contract Number Project 32BG22.PUBFAC (22 BLOCK GRANT FUND, PUBLIC FACILITIES PROJECT) 1 Amount 3,363.00 Vendor 11228 - KELTEK INCORPORATED 7608 P.O. Number Vendor 758 - KAY PARK RECREATION CORPORATION Totals TACTL6 Edit Item Description Quantity U/M Conversion Item - TACTL6 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 01/31/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 295.0000 295.00 Project 1 1 $3,363.00 Contract Number Amount 295.00 Vendor 12780 - LANDSCAPE FORMS, INC 169025 CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Vendor 11228 - KELTEK INCORPORATED Totals Invoices 1 02/15/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 EA 14,403.2000 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) Invoice Items Total Amount Vendor Catalog Part Number 14,403.20 Project 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING-MIDAMERICAN) 1 295.00 Contract Number Amount 7,201.60 7,201.60 Vendor 22296 - 02062023-WM P.O. Number LANGMAN CONSTRUCTION INC CONT 1037 - HWY 63 SANI SWR Edit UPGRADES PH1 - PAY APP 11 Vendor 12780 - LANDSCAPE FORMS, INC Totals Invoices 1 02/06/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1037 - HWY 63 SANI 1.0000 EA 5,548.0000 SWR UPGRADES PH1 - PAY APP 11 G/L Account Project Total Amount Vendor Catalog Part Number 5,548.00 $295.00 14,403.20 Contract Number Amount $14,403.20 5,548.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 27 of 63 Page 142 of 641 Invoice Number 02062023-WM P.O. Number Invoice Description Status CONT 1037 - HWY 63 SANI SWR Edit UPGRADES PH1 - PAY APP 11 Item Description Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/06/2023 02/27/2023 02/27/2023 5,548.00 Quantity U/M Amount/Unit 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, 5,548.00 HIGHWAY 63 INTERCEPTOR PHASE 1) 1 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 2444777 TIRE CAGE P.O. Number Item Description Conversion Item - TIRE CAGE G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Vendor Edit 22296 - LANGMAN CONSTRUCTION INC Totals Invoices Quantity U/M 1.0000 EA Invoice Items 02/04/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,058.7300 2,058.73 Project 1 1 $5,548.00 Contract Number Amount 2,058.73 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Vendor 8889 - LOCKSPERTS INC 782 DOOR CLOSER - VET MEM HALL Edit P.O. Number Item Description Conversion Item - DOOR CLOSER - VET MEM HALL 631 Quantity U/M 1.0000 EA 02/14/2023 Amount/Unit 250.0000 G/L Account 010-22-8850 1371 (General Fund -Building Inspection -Veterans Memorial Hall Building & Grounds Maintenance) Invoice Items Project 1 Invoices 02/27/2023 02/27/2023 02/15/2023 Total Amount Vendor Catalog Part Number 250.00 2,058.73 1 $2,058.73 Contract Number Amount 250.00 P.O. Number SERVICE Edit Item Description Quantity U/M Conversion Item - SERVICE 1.0000 EA G/L Account 010-37-4180 1535 (General Fund -Leisure Services-SportsPlex Hardware Items) Invoice Items 02/06/2023 Amount/Unit 50.0000 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 50.00 Contract Number Amount 50.00 Vendor 8889 - LOCKSPERTS INC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Invoices 250.00 50.00 2 $300.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 28 of 63 Page 143 of 641 Invoice Number 9866823 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONCESSIONS - SPORTSPLEX Edit Item Description Conversion Item - CONCESSIONS - SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items 9875960 P.O. Number Quantity U/M 1.0000 EA Invoice Date Due Date 02/10/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 50.4600 50.46 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 G/L Date Received Date Payment Date Contract Number Amount 50.46 Invoice Net Amount 50.46 CONCESSIONS - SPORTSPLEX Edit Item Description Conversion Item - CONCESSIONS - SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items Quantity U/M 1.0000 EA 02/17/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 554.4000 554.40 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 554.40 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices Vendor 22525 - MCCLOUD SERVICES 22002103 PEST CONTROL, FEB '23 Edit P.O. Number Item Description Conversion Item - PEST CONTROL, FEB '23 G/L Account Quantity U/M 1.0000 EA 02/17/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 110.0000 110.00 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 554.40 2 $604.86 Contract Number Amount 110.00 Vendor 869 - MCDONALD SUPPLY S018654743.001 REPAIRS P.O. Number Item Description Conversion Item - REPAIRS Edit Vendor 22525 - MCCLOUD SERVICES Totals Invoices 02/02/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit 1.0000 EA 39.6200 G/L Account Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Total Amount Vendor Catalog Part Number 39.62 110.00 1 $110.00 Contract Number Amount 39.62 S018672465-001 P.O. Number REPAIRS Item Description Conversion Item - REPAIRS G/L Account Edit Quantity U/M 1.0000 EA 02/07/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 48.7500 48.75 Project Contract Number Amount 39.62 48.75 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 29 of 63 Page 144 of 641 Invoice Number S018672465-001 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount REPAIRS Edit 02/07/2023 02/27/2023 02/27/2023 48.75 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 48.75 & Grounds Maintenance) Invoice Items 1 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 91744781 WIRE Edit P.O. Number Vendor 869 - MCDONALD SUPPLY Totals Invoices 2 $88.37 01/26/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIRE 1.0000 EA 51.7600 51.76 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 51.76 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM 2023-00001407 INTERNET AND HD TV FOR PAX Edit 02/09/2023 WAITING AREA; ACCT #8383950010915482 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERNET AND HD TV FOR 1.0000 EA 20.7500 20.75 PAX WAITING AREA; ACCT #8383950010915482 G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport 20.75 Administration Utility Service) Invoice Items 1 020723 RT-CABLE & WIFI Edit 02/07/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-CABLE & WIFI 1.0000 EA 5,422.5000 5,422.50 G/L Account Project Amount 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway 5,422.50 Towers Utility Service) Invoice Items 1 51.76 Invoices 1 $51.76 02/27/2023 02/27/2023 20.75 5,422.50 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 30 of 63 Page 145 of 641 Invoice Number 021223 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description RT-INTERNET Item Description Conversion Item - RT-INTERNET G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 02/12/2023 Amount/Unit 175.9000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 175.90 Amount 175.90 Vendor 885 - MENARDS 13506 BATTERIES - BLDG MAINT Edit P.O. Number Item Description Conversion Item - BATTERIES - BLDG MAINT G/L Account Vendor 8147 - MEDIACOM Totals Quantity U/M 1.0000 EA Invoices 02/08/2023 02/27/2023 02/27/2023 02/14/2023 Amount/Unit Total Amount Vendor Catalog Part Number 41.5600 41.56 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 175.90 3 $5,619.15 Contract Number Amount 41.56 13107 P.O. Number FURNACE FILTERS Edit Item Description Quantity Conversion Item - FURNACE FILTERS 1.0000 G/L Account U/M EA 02/01/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 89.9800 89.98 Project 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Invoice Items 1 Contract Number Amount 89.98 13615 P.O. Number RT-STEP STOOL Item Description Conversion Item - RT-STEP STOOL G/L Account Edit Quantity U/M 1.0000 EA 02/09/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 79.5600 79.56 Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 79.56 13374-2023 P.O. Number LIME RUST REMOVERS, Edit WINDSHIELD WASHER Item Description Quantity U/M Conversion Item - LIME RUST REMOVERS, 1.0000 EA WINDSHIELD WASHER G/L Account 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Janitorial Supplies) 02/06/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 77.5500 77.55 Project Invoice Items 1 Contract Number Amount 77.55 41.56 89.98 79.56 77.55 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 31 of 63 Page 146 of 641 Invoice Number 13458 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status CREDIT FOR NOZZLE RETURNED Edit Item Description Quantity U/M Conversion Item - CREDIT FOR NOZZLE 1.0000 EA RETURNED Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/07/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (6.9900) (6.99) G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items Project 1 Amount (6.99) Invoice Net Amount (6.99) 13462 P.O. Number BOLTS Edit Item Description Quantity Conversion Item - BOLTS 1.0000 G/L Account U/M EA 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 02/07/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.7900 1.79 Project Amount 1.79 1 13521 P.O. Number CLEANING SUPPLIES Edit Item Description Quantity U/M Conversion Item - CLEANING SUPPLIES 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 02/08/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 265.5700 265.57 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 265.57 SPORTSPLEX OPERATIONS) 1 13646-2023 P.O. Number DRIVE BIT SET, SCREWDRIVERS Edit Item Description Quantity U/M Conversion Item - DRIVE BIT SET, 1.0000 EA SCREWDRIVERS G/L Account 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area Maintenance Minor Equipment & Supplies) Invoice Items 02/10/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 112.6800 112.68 Project 1 Amount 112.68 11842 P.O. Number GENTRY POST MOUNT COMBO Edit Item Description Conversion Item - GENTRY POST MOUNT COMBO Quantity U/M 1.0000 EA 01/10/2023 Amount/Unit 139.9800 G/L Account 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Invoice Items Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 139.98 Amount 139.98 1.79 265.57 112.68 139.98 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 32 of 63 Page 147 of 641 Invoice Number 12033 P.O. Number Invoice Description Status AIR CHISEL BITS Edit Item Description Conversion Item - AIR CHISEL BITS G/L Account Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 01/13/2023 Amount/Unit 12.9900 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 12.99 Amount 12.99 13664-WM23 P.O. Number 2X12 & 2X8 Item Description Conversion Item - 2X12 & 2X8 G/L Account Edit Quantity U/M 1.0000 EA 02/10/2023 Amount/Unit 225.6800 Project 520-14-5200 1549 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Lumber/Wood & Insulation) Invoice Items 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 225.68 Contract Number Amount 225.68 13348 P.O. Number PAPER TOWELS Item Description Conversion Item - PAPER TOWELS G/L Account Edit Quantity U/M 1.0000 EA 02/06/2023 Amount/Unit 49.9400 Project 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Janitorial Supplies) Invoice Items 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 49.94 Contract Number Amount 49.94 Vendor 12923 - MID COUNTRY MACHINERY, INC. R06749 RENTAL OF STEEL TRACK Edit EXCAVATOR Vendor 885 - MENARDS Totals 02/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RENTAL OF STEEL TRACK 1.0000 EA 6,726.0000 EXCAVATOR G/L Account 010-37-4125 1371 (General Fund -Leisure Services -Golf Course Improvements Building & Grounds Maintenance) Invoice Items Invoices 12 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 6,726.00 Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 1 12.99 225.68 49.94 Contract Number Amount 6,726.00 Vendor 12923 - MID COUNTRY MACHINERY, INC. Totals Invoices Vendor 911 - MIDAMERICAN ENERGY $1,090.29 6,726.00 1 $6,726.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 33 of 63 Page 148 of 641 Invoice Number 2023-00001408 P.O. Number Invoice Description Status UTILITIES, 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 Item Description Conversion Item - UTILITIES, 13 AIRPORT LOCATIONS; ACCT #19741-28008 G/L Account 010-29-7700 1400 (General Fund -Airport C Administration Utility Service) Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/10/2023 02/27/2023 02/27/2023 12,885.52 U/M EA Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12,885.5200 12,885.52 Project Amount ommission-Airport 12,885.52 Invoice Items 1 536139492 P.O. Number UTILITIES - 605 COMMERCIAL ST Edit Item Description Quantity Conversion Item - UTILITIES - 605 1.0000 COMMERCIAL ST G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) U/M EA 02/14/2023 02/27/2023 02/27/2023 02/20/2023 49.40 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 49.4000 49.40 Project Amount 49.40 Invoice Items 1 536159259 P.O. Number UTILITIES - 631 COMMERCIAL ST Edit Item Description Quantity Conversion Item - UTILITIES - 631 1.0000 COMMERCIAL ST G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) U/M EA Invoice Items 1 02/14/2023 02/27/2023 02/27/2023 02/20/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,998.2300 2,998.23 Amount 2,998.23 536155659 P.O. Number UTILITY SERVICE 1/13-2/14/23 Edit Item Description Conversion Item - UTILITY SERVICE 1/13- 2/14/23 Quantity 1.0000 U/M EA 02/14/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 9,106.9000 9,106.90 G/L Account 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for the Arts Utility Service) 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth Pavilion Utility Service) Project Amount 6,071.57 Invoice Items 1 3,035.33 535503168 P.O. Number STATION 4 UTILITES Edit Item Description Quantity Conversion Item - STATION 4 UTILITES 1.0000 G/L Account U/M EA 2,998.23 9,106.90 01/27/2023 02/27/2023 02/27/2023 1,589.93 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,589.9300 1,589.93 Project Amount Run by Emily Graham on 02/23/2023 01:49:58 PM Page 34 of 63 Page 149 of 641 Invoice Number 535503168 P.O. Number Invoice Description STATION 4 UTILITES Status Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/27/2023 Item Description Quantity U/M Amount/Unit 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 1,589.93 Total Amount Vendor Catalog Part Number Contract Number 1,589.93 535705056 P.O. Number STATION 5 UTILITES Edit 02/02/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 5 UTILITES 1.0000 EA 187.7000 187.70 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 187.70 Service Utility Service) Invoice Items 1 535830354 P.O. Number STATION 3 UTILITIES Edit 02/06/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 3 UTILITIES 1.0000 EA 269.3300 269.33 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 269.33 Service Utility Service) Invoice Items 1 535016178 P.O. Number STATION 1 UTILITIES Edit 02/13/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 1 UTILITIES 1.0000 EA 2,948.8400 2,948.84 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 2,948.84 Service Utility Service) Invoice Items 1 535066657 P.O. Number STATION 2 UTILITIES Edit 02/17/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 2 UTILITIES 1.0000 EA 2,080.4600 2,080.46 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 2,080.46 Service Utility Service) Invoice Items 1 535128534 P.O. Number STATION 6 UTILITIES Edit 02/18/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 6 UTILITIES 1.0000 EA 1,503.3000 1,503.30 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 1,503.30 Service Utility Service) Invoice Items 1 187.70 269.33 2,948.84 2,080.46 1,503.30 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 35 of 63 Page 150 of 641 Invoice Number 2023-00001411 P.O. Number Invoice Description Status UTILITIES - ARENA, DWNTWN Edit Item Description Conversion Item - UTILITIES - ARENA, DWNTWN Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/17/2023 Quantity U/M Amount/Unit 1.0000 EA 4,147.7400 G/L Account 010-37-4500 1400 (General Fund -Leisure Services -Young Arena Utility Service) 010-37-4110 1400 (General Fund -Leisure Services -Downtown Area Maintenance Utility Service) Project Invoice Items 1 Due Date G/L Date Received Date 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 4,147.74 Payment Date Contract Number Amount 3,784.44 363.30 Invoice Net Amount 4,147.74 536146756 P.O. Number JAN/FEB UTILITIES; 225 Edit COMMERCIAL ST; CHARGING STATION 02/14/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - JAN/FEB UTILITIES; 225 1.0000 EA 100.1200 COMMERCIAL ST; CHARGING STATION G/L Account 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning Utility Service) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 100.12 Amount 100.12 536153758 P.O. Number JAN/FEB UTILITIES; 321 W 6TH Edit 02/14/2023 02/27/2023 02/27/2023 ST Item Description Quantity U/M Amount/Unit Conversion Item - JAN/FEB UTILITIES; 321 W 1.0000 EA 10.7100 6TH ST G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items Total Amount Vendor Catalog Part Number 10.71 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 10.71 536171340 P.O. Number 2/2-2/13/23 UTILITIES; FINAL; Edit 1100 SYCAMORE Item Description Quantity U/M Conversion Item - 2/2-2/13/23 UTILITIES; 1.0000 EA FINAL; 1100 SYCAMORE G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) 02/14/2023 02/27/2023 02/27/2023 Amount/Unit 10.9000 Invoice Items Total Amount Vendor Catalog Part Number 10.90 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 10.90 100.12 10.71 10.90 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 36 of 63 Page 151 of 641 Invoice Number 535713115 P.O. Number Invoice Description UTILITIES Status Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/02/2023 02/27/2023 02/27/2023 9,093.03 Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES 1.0000 EA 9,093.0300 G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) 266-17-7120 1400 (Road Use Tax -Traffic Operations -Traffic Safety Utility Service) 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) 266-19-7100 1400 (Road Use Tax -Street Department -Street Maintenance Utility Service) Project Invoice Items 1 Total Amount 9,093.03 Vendor Catalog Part Number Contract Number Amount 909.30 909.30 1,363.96 5,910.47 535899011 P.O. Number 3260 LAFAYETTE ST LIFT 431 Edit 02/08/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3260 LAFAYETTE ST LIFT 1.0000 EA 219.4600 219.46 431 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 219.46 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 536130825 P.O. Number 80 W MULLAN AV, PUMP Edit 02/14/2023 STATION Item Description Quantity U/M Amount/Unit Conversion Item - 80 W MULLAN AV, PUMP 1.0000 EA 135.6700 STATION G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 219.46 02/27/2023 02/27/2023 135.67 Total Amount Vendor Catalog Part Number Contract Number 135.67 Amount 135.67 535640532 P.O. Number ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE Quantity U/M 1.0000 EA 02/01/2023 Amount/Unit 11.7800 G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 11.78 Amount 11.78 11.78 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 37 of 63 Page 152 of 641 Invoice Number 535862513 P.O. Number Invoice Description Status ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE G/L Account 525-15-5400 1400 (Sanitation Waste Disposal Utility Service) Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/07/2023 Amount/Unit 127.0600 Project Fund -Waste Management -Sanitation -Solid Invoice Items 1 Due Date G/L Date Received Date Payment Date 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 127.06 Amount 127.06 Invoice Net Amount 127.06 Vendor 503345684 P.O. Number Vendor 911 - MIDAMERICAN ENERGY Totals 2274 - MIDWEST TAPE MUSIC CD Edit 02/08/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - MUSIC CD 1.0000 EA 22.0000 22.00 G/L Account Project 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items 1 Invoices 19 $47,476.08 Contract Number Amount 22.00 503345686 P.O. Number BOOK ON CD Item Description Conversion Item - BOOK ON CD G/L Account Edit Quantity U/M 1.0000 EA 02/08/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 50.9400 50.94 Project 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items 1 Contract Number Amount 50.94 503345687 P.O. Number BOOK ON CD Edit Item Description Conversion Item - BOOK ON CD G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items Quantity U/M 1.0000 EA 02/08/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 55.9400 55.94 Project 1 Contract Number Amount 55.94 503345688 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 02/08/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 140.3700 140.37 Project 1 Contract Number Amount 140.37 503345689 P.O. Number DVDS Item Description Conversion Item - DVDS G/L Account Edit Quantity U/M 1.0000 EA 02/08/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 43.7700 43.77 Project Contract Number Amount 22.00 50.94 55.94 140.37 43.77 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 38 of 63 Page 153 of 641 Invoice Number 503345689 P.O. Number Invoice Description DVDS Status Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/08/2023 Item Description Quantity U/M Amount/Unit 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 503345780 P.O. Number DVDS Item Description Conversion Item - DVDS G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Due Date 02/27/2023 Total Amount 1 G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 43.77 Vendor Catalog Part Number Contract Number 43.77 Edit Quantity U/M 1.0000 EA 02/08/2023 02/27/2023 02/27/2023 Amount/Unit 56.8200 56.82 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 56.82 503345781 DVDS Edit P.O. Number Item Description Quantity Conversion Item - DVDS 1.0000 G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 503345782 DVD Edit P.O. Number Item Description Conversion Item - DVD 1.0000 G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items U/M EA 02/08/2023 Amount/Unit 55.6200 Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 55.62 Amount 55.62 503345783 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account 010-33-3100 Edit U/M EA 02/08/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 36.7900 36.79 Project 1 Contract Number Amount 36.79 Quantity U/M 1.0000 EA 02/08/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 33.1200 33.12 Project 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 33.12 503345784 DVDS Edit P.O. Number Item Description Quantity Conversion Item - DVDS 1.0000 G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items U/M EA 02/08/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 71.0400 71.04 Project 1 Contract Number Amount 71.04 56.82 55.62 36.79 33.12 71.04 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 39 of 63 Page 154 of 641 Invoice Number 503345785 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 02/08/2023 Amount/Unit 345.4100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 345.41 Amount 345.41 Vendor 3107839-00 P.O. Number Vendor 2274 - MIDWEST TAPE Totals 912 - MIDWEST WHEEL CO. MARKER LAMPS Edit Item Description Quantity U/M Conversion Item - MARKER LAMPS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/02/2023 Amount/Unit 56.5000 Project 1 Invoices 345.41 11 $911.82 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 56.50 Amount 56.50 3108427-00 P.O. Number LIGHT BAR Edit Item Description Quantity U/M Conversion Item - LIGHT BAR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/03/2023 Amount/Unit 232.5800 Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 232.58 Amount 232.58 Vendor 22541 - 2023-00001414 P.O. Number JEFFREY MILLER REIMBURSEMENT FOR Edit PESTICIDE CEU Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 56.50 232.58 2 $289.08 02/16/2023 02/27/2023 02/27/2023 65.00 Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSEMENT FOR 1.0000 EA 65.0000 PESTICIDE CEU G/L Account 010-37-4120 1346 (General Fund -Leisure Services -Golf Courses Travel - Professional Training) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 65.00 Amount 65.00 Vendor 22541 - JEFFREY MILLER Totals Vendor 20324 - MILLER WINDOW SERVICE Invoices 1 $65.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 40 of 63 Page 155 of 641 Invoice Number 119541 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date WINDOW WASHING LOWER Edit 02/13/2023 FRONT DOORS Item Description Quantity U/M Amount/Unit Conversion Item - WINDOW WASHING 1.0000 EA 34.0000 LOWER FRONT DOORS G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 34.00 Total Amount Vendor Catalog Part Number Contract Number 34.00 Amount 34.00 Vendor 20324 - MILLER WINDOW SERVICE Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1975557 CUTTING EDGE/BOLTS Edit P.O. Number Item Description Conversion Item - CUTTING EDGE/BOLTS G/L Account Quantity U/M 1.0000 EA 02/06/2023 Amount/Unit 245.9100 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 1 $34.00 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 245.91 Amount 245.91 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 961 - MUTUAL WHEEL COMPANY 5742696 HEADLIGHTS Edit 02/07/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HEADLIGHTS 1.0000 EA 239.7000 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Invoices 245.91 1 $245.91 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 239.70 Amount 239.70 Vendor 966 - NAPA AUTO PARTS 306558 P.O. Number Vendor 961 - MUTUAL WHEEL COMPANY Totals INDUSTRIAL POWERGRIP Edit Item Description Quantity U/M Conversion Item - INDUSTRIAL POWERGRIP 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/28/2023 Amount/Unit 67.4600 Project 1 Invoices 239.70 1 $239.70 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 67.46 Amount 67.46 67.46 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 41 of 63 Page 156 of 641 Invoice Number 306963 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FILTERS Edit Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 02/02/2023 Amount/Unit 18.6800 Project 1 Due Date 02/27/2023 Total Amount 18.68 G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 Vendor Catalog Part Number Contract Number Amount 18.68 307302 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 02/07/2023 Amount/Unit 34.2800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 34.28 Amount 34.28 307531 P.O. Number WIRE CONNECTORS Edit Item Description Conversion Item - WIRE CONNECTORS G/L Account Quantity U/M 1.0000 EA 02/09/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 33.9900 33.99 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 33.99 307572 P.O. Number HYDRAULIC FILTER Item Description Conversion Item - HYDRAULIC FILTER Edit Quantity U/M 1.0000 EA 02/09/2023 Amount/Unit 27.2500 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 27.25 Contract Number Amount 27.25 307672 P.O. Number FILTERS PRO GATOR #474 Edit Item Description Quantity Conversion Item - FILTERS PRO GATOR #474 1.0000 G/L Account U/M EA 02/10/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 85.8600 85.86 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 85.86 18.68 34.28 33.99 27.25 85.86 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 42 of 63 Page 157 of 641 Invoice Number 308096 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status AIR FILTER #494 FORK TRUCK Edit Item Description Quantity Conversion Item - AIR FILTER #494 FORK 1.0000 TRUCK Held Reason Invoice Date 02/16/2023 U/M Amount/Unit EA 29.9700 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 29.97 Amount 29.97 Vendor 966 - NAPA AUTO PARTS Totals Vendor 20264 - NORTH AMERICAN RECIPROCAL MUSEUM ASSOCIATION, LLC 10237 2-YEAR RECIPROCAL Edit MEMBERSHIP P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 2-YEAR RECIPROCAL 1.0000 EA 350.0000 MEMBERSHIP G/L Account 010-26-4208 1391 (General Fund-Cultural/Arts Commission -Youth Pavilion Dues & Memberships) Invoice Items Invoices 02/12/2023 02/27/2023 02/27/2023 Project 1 29.97 7 $297.49 Total Amount Vendor Catalog Part Number Contract Number 350.00 Amount 350.00 Vendor 5 Vendor 20264 - NORTH AMERICAN RECIPROCAL MUSEUM ASSOCIATION, LLC Totals 22210 - NORTHEAST IOWA AREA AGENCY ON AGING ESTIMATE #6 IOWA CAFE - Edit 02/19/2023 DECEMBER P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #6 IOWA CAFE - 1.0000 EA 2,672.5400 DECEMBER G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items Invoices 350.00 1 $350.00 02/27/2023 02/27/2023 02/21/2023 2,672.54 Total Amount Vendor Catalog Part Number Contract Number 2,672.54 Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC SERVICES) 1 Amount 2,672.54 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0174961 55 DEXOS 1 5W30 GEN 3 Edit SYNERGY SYNTHETIC OE Invoices 02/03/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 55 DEXOS 1 5W30 GEN 3 1.0000 EA 777.4000 SYNERGY SYNTHETIC OE G/L Account 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items Project 1 1 $2,672.54 Total Amount Vendor Catalog Part Number Contract Number 777.40 Amount 777.40 777.40 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 43 of 63 Page 158 of 641 Invoice Number INVNP0175842 P.O. Number Invoice Description Status GREASE FOR ZAMBONIS Edit Item Description Conversion Item - GREASE FOR ZAMBONIS G/L Account Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/10/2023 U/M Amount/Unit EA 66.7600 010-37-4500 1375 (General Fund -Leisure Services -Young Arena Automotive Equip Repair & Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 66.76 Amount 66.76 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 25668 DOOR REPAIR - FIRE STAT #1 Edit P.O. Number Item Description Conversion Item - DOOR REPAIR - FIRE STAT #1 Quantity U/M 1.0000 EA 12/21/2020 Amount/Unit 1,021.0000 G/L Account 420-22-1400 2152 (FYE2020 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) Invoice Items Project 1 Invoices 02/27/2023 02/27/2023 02/15/2023 Total Amount Vendor Catalog Part Number 1,021.00 66.76 2 $844.16 Contract Number Amount 1,021.00 26334 P.O. Number LABOR INSTALL DOORS - FIRE Edit STAT #1 Item Description Quantity U/M Conversion Item LABOR INSTALL DOORS - 1.0000 EA FIRE STAT #1 G/L Account 420-22-1400 2152 (FYE2020 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) 02/22/2021 Amount/Unit 4,065.0000 Project Invoice Items 1 02/27/2023 02/27/2023 02/15/2023 Total Amount Vendor Catalog Part Number Contract Number 4,065.00 Amount 4,065.00 Vendor 20359 - P & K MIDWEST INC 4875647 IDLER 1580 P.O. Number Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Item Description Conversion Item - IDLER 1580 G/L Account Edit Quantity U/M 1.0000 EA Invoices 02/13/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 72.0000 72.00 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 1,021.00 4,065.00 2 $5,086.00 Contract Number Amount 72.00 72.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 44 of 63 Page 159 of 641 Invoice Number 4876534 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IDLER, BELT FOR HOING RICE Edit 02/14/2023 02/27/2023 02/27/2023 198.86 UNIT Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IDLER, BELT FOR HOING 1.0000 EA 198.8600 198.86 RICE UNIT G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 198.86 Vehicle Replacement Parts) Invoice Items 1 4876543 ALT BELT #DT506 Edit 02/14/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALT BELT #DT506 1.0000 EA 8.3700 8.37 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 8.37 Maintenance Vehicle Replacement Parts) Invoice Items 1 4877490 P.O. Number GUARD #8850 Item Description Conversion Item - GUARD #8850 Edit 02/15/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 16.8000 16.80 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Amount 16.80 4879685 PARTS #461 HOING RICE UNIT Edit 02/17/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS #461 HOING RICE 1.0000 EA 5.5200 5.52 UNIT G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 5.52 Vehicle Replacement Parts) Invoice Items 1 Vendor 7803 - PER MAR SECURITY SERVICES 581488 PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 02/04/23 8.37 16.80 5.52 Vendor 20359 - P & K MIDWEST INC Totals Invoices 5 $301.55 02/04/2023 02/27/2023 02/27/2023 1,975.85 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 1,975.8500 1,975.85 OFFICER - WEEK ENDING 02/04/23 G/L Account Project Amount Run by Emily Graham on 02/23/2023 01:49:58 PM Page 45 of 63 Page 160 of 641 Invoice Number 581488 P.O. Number Invoice Description Status PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 02/04/23 Item Description Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/04/2023 Quantity U/M Amount/Unit 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 1,975.85 Total Amount Vendor Catalog Part Number Contract Number 1,975.85 581956 P.O. Number PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 02/11/23 Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 1,975.8500 OFFICER - WEEK ENDING 02/11/23 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 02/11/2023 Project 1 02/27/2023 02/27/2023 1,975.85 Total Amount Vendor Catalog Part Number Contract Number 1,975.85 Amount 1,975.85 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 6989 - PETERS CONSTRUCTION CORP 02162023-WM CONT 1060- FY22 ANAEROBIC Edit LAGOON BLWR BLDG INT REPAIRS PAY APP 6 Invoices 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1060- FY22 1.0000 EA 1,706.2000 ANAEROBIC LAGOON BLWR BLDG INT REPAIRS PAY APP 6 G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Project 1 2 $3,951.70 Total Amount Vendor Catalog Part Number Contract Number 1,706.20 Amount 1,706.20 Vendor 6981 - QUILL CORPORATION 30811093 P.O. Number Vendor 6989 - PETERS CONSTRUCTION CORP Totals TONER INK Edit 02/14/2023 Item Description Quantity U/M Conversion Item - TONER INK 1.0000 EA G/L Account Invoices 1,706.20 1 $1,706.20 02/27/2023 02/27/2023 383.98 Amount/Unit Total Amount Vendor Catalog Part Number 383.9800 383.98 Project 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 383.98 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 46 of 63 Page 161 of 641 Invoice Number 30814083 P.O. Number Invoice Description Status TONER INK, FILE FOLDERS Edit Item Description Conversion Item - TONER INK, FILE FOLDERS G/L Account Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 02/14/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount 1.0000 EA 562.7400 562.74 Project 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 562.74 Vendor Catalog Part Number Contract Number Amount 562.74 Vendor 13506 - 3CI001905 P.O. Number RELIANT FIRE APPARATUS, INC SEND, FUEL LEVEL VDO Edit FIXED/REGULATOR/BLOWERS Vendor 6981 - QUILL CORPORATION Totals 02/02/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SEND, FUEL LEVEL VDO 1.0000 EA 767.4600 FIXED/REGULATOR/BLOWERS G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 2 $946.72 02/27/2023 02/27/2023 767.46 Total Amount Vendor Catalog Part Number Contract Number 767.46 Amount 767.46 Vendor 21815 - 0897-000982369 P.O. Number Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals REPUBLIC SERVICES INC CONTRACT: 22588 CITY OF Edit WATERLOO RECYCLING 01/31/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT: 22588 CITY OF 1.0000 EA 63,690.0000 WATERLOO RECYCLING G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Invoices 1 $767.46 02/27/2023 02/27/2023 63,690.00 Total Amount Vendor Catalog Part Number Contract Number 63,690.00 Amount 63,690.00 0897-000982369S P.O. Number DELIVERY/REMOVAL RECYCLE Edit CARTS Item Description Quantity U/M Amount/Unit Conversion Item - DELIVERY/REMOVAL 1.0000 EA 660.0000 RECYCLE CARTS G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) 02/15/2023 Project Invoice Items 1 02/27/2023 02/27/2023 660.00 Total Amount Vendor Catalog Part Number Contract Number 660.00 Amount 660.00 Vendor 21815 - REPUBLIC SERVICES INC Totals Vendor 21132 - RITE ENVIRONMENTAL, INC Invoices 2 $64,350.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 47 of 63 Page 162 of 641 Invoice Number 232248 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date JANUARY RECYCLING DISPOSAL Edit 02/01/2023 CHARGES Item Description Quantity U/M Amount/Unit Conversion Item - JANUARY RECYCLING 1.0000 EA 147.5500 DISPOSAL CHARGES G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 147.55 Total Amount Vendor Catalog Part Number Contract Number 147.55 Amount 147.55 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Vendor 22544 - RIVERWISE ENGINEERING LLC 2022-01 WHITEWATER COURSE FINAL Edit DESIGN 02/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WHITEWATER COURSE 1.0000 EA 38,944.0000 FINAL DESIGN G/L Account 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Invoice Items Project 1 Invoices 1 $147.55 02/27/2023 02/27/2023 38,944.00 Total Amount Vendor Catalog Part Number Contract Number 38,944.00 Amount 38,944.00 Vendor 22544 - RIVERWISE ENGINEERING LLC Totals Vendor 1228 - ROCKMOUNT RESEARCH & ALLOYS INC 1276151 CRYSTAL/FRONT COVER Edit LENS/LEAHTER CHEST PROTECTOR/NECK PROTECTOR 02/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CRYSTAL/FRONT COVER 1.0000 EA 808.6800 LENS/LEAHTER CHEST PROTECTOR/NECK PROTECTOR G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Project 1 Invoices 1 $38,944.00 02/27/2023 02/27/2023 808.68 Total Amount Vendor Catalog Part Number Contract Number 808.68 Amount 808.68 1276216 P.O. Number OLYMPIA B - WELDING SUPPLY Edit Item Description Conversion Item - OLYMPIA B - WELDING SUPPLY Quantity U/M 1.0000 EA 02/02/2023 Amount/Unit 1,399.9200 G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 1,399.92 Amount 1,399.92 1,399.92 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 48 of 63 Page 163 of 641 Invoice Number Invoice Description Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1246 - RYDELL CHEVROLET 828419P RECEPTACLE P.O. Number Vendor 1228 - ROCKMOUNT RESEARCH & ALLOYS INC Totals Invoices 2 Edit 02/02/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECEPTACLE 1.0000 EA 6.9400 6.94 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 6.94 Service Machinery & Equipment Replacement Parts) Invoice Items 1 828751P HOSE Edit P.O. Number Item Description Conversion Item - HOSE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/06/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 61.0400 61.04 Project Amount 61.04 1 $2,208.60 6.94 61.04 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 2 $67.98 Vendor 1247 - SADLER POWER TRAIN, INC 0410190819 BENDIX ABS SPEED SENSOR Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BENDIX ABS SPEED 1.0000 EA 71.4000 71.40 SENSOR G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 71.40 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 71.40 1 $71.40 Vendor 1252 - SANDEE'S 169789 FIRE FIGHTER OF THE YEAR PIN Edit 02/16/2023 02/27/2023 02/27/2023 86.00 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE FIGHTER OF THE 1.0000 EA 86.0000 86.00 YEAR PIN 2022 G/L Account Project Amount 010-12-1400 1319 (General Fund -Fire Department -Fire Protection 86.00 Service Other Professional Services) Invoice Items 1 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 49 of 63 Page 164 of 641 Invoice Number 169776 P.O. Number Invoice Description Status 6FT ECONOMY THROW BLACK Edit TABLE W/ POLICE LOGO Item Description Conversion Item - 6FT ECONOMY THROW BLACK TABLE W/ POLICE LOGO G/L Account 010-11-1100 1325 (General Fund -Police Department -Police Operations Crime Prevention) Invoice Items Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/15/2023 02/27/2023 02/27/2023 229.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 229.0000 229.00 Project Amount 229.00 1 Vendor 1252 - SANDEE'S Totals Vendor 22439 - SANDEE'S 169723 MEMORIAL PLAQUE DC CARTER Edit P.O. Number Item Description Quantity U/M Conversion Item - MEMORIAL PLAQUE DC 1.0000 EA CARTER Invoices 2 $315.00 02/09/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205.3100 205.31 G/L Account 010-37-4105 1567 (General Fund -Leisure Services -Leisure Services Projects Recreational Equipment & Supplies) Invoice Items Project 37GFT.0008 (PARKS GIFT AND TRUST ACCOUNT, TREE MEMORIAL -PARKS AND GOLF) 1 Amount 205.31 Vendor 22439 - SANDEE'S Totals Vendor 20127 - ARIC SCHROEDER 982868 PETTY CASH REPLENISHMENT Edit 02/15/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1029 PEOPLES SQ DOC 1.0000 EA 34.0000 G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Conversion Item - ARTS MALL PROP DOCS 1.0000 EA 34.0000 G/L Account 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Legal Services) Conversion Item - BORWIG ADN AGMT 1.0000 EA 64.0000 G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Conversion Item - CENTRAL PROPERTIES 1.0000 EA 24.0000 HOLDING AMEND #7 G/L Account 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Legal Services) Project Project Project Project Invoices 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 34.00 34.00 64.00 24.00 205.31 1 $205.31 Contract Number Amount 34.00 Amount 34.00 Amount 64.00 Amount 24.00 192.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 50 of 63 Page 165 of 641 Invoice Number 982868 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reaso PETTY CASH REPLENISHMENT Edit Item Description Quantity U/M Conversion Item - LSB AMEND 1.0000 EA G/L Account 426-08-6270 2104 (Capital Improvements Fund -Planning Downtown (Urban) TIF District Legal Services) Conversion Item - WAR[ 3RD 1.0000 EA PLAT/AFFADAVIT G/L Account 426-08-6260 2104 (Capital Improvements Fund -Planning Midport TIF District Legal Services) n Invoice Date 02/15/2023 Amount/Unit 24.0000 & Zoning- 12.0000 & Zoning - Invoice Items Project Project 6 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 24.00 12.00 Amount 24.00 Amount 12.00 Vendor 20127 - ARIC SCHROEDER Totals Vendor 2865 - SCOT'S SUPPLY INC 059633 WEDGE ANCH/BOLT/HAMMER Edit BIT P.O. Number Item Description Quantity U/M Conversion Item - WEDGE 1.0000 EA ANCH/BOLT/HAMMER BIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 12/02/2022 Invoices 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 38.9900 38.99 Project 1 192.00 1 $192.00 Contract Number Amount 38.99 062334 CREDIT Edit P.O. Number Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA 02/07/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number (100.4400) (100.44) Project (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount (100.44) 062335 WIRE/HOSE/FITTINGS Edit P.O. Number Item Description Conversion Item - WIRE/HOSE/FITTINGS G/L Account 010-18-7955 1571 Service Machinery Quantity U/M 1.0000 EA 02/07/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 100.4400 100.44 Project (General Fund -Central Garage -Garage -Motor Pool & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 100.44 38.99 (100.44) 100.44 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 51 of 63 Page 166 of 641 Invoice Number 62375 P.O. Number Invoice Description Status CONNECTORS, NUTS Edit Item Description Conversion Item - CONNECTORS, NUTS Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/07/2023 02/27/2023 02/27/2023 49.83 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 49.8300 49.83 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Amount 49.83 062818 P.O. Number PARTS #104 Edit Item Description Conversion Item - PARTS #104 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Quantity U/M 1.0000 EA 02/16/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2.2300 2.23 Project Amount 2.23 Invoice Items 1 062414 P.O. Number SHC12100S X2; SHC16100S Edit Item Description Conversion Item - SHC12100S X2; SHC16100S G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA 02/08/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 22.3400 22.34 Project Amount 22.34 Invoice Items 1 2.23 22.34 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 6 $113.39 Vendor 21540 - SENSYS GATSO USA INC 2023-0023 ATE 1/12/23 - 1/25/23 Edit P.O. Number Item Description Quantity Conversion Item 1.0000 G/L Account 010-11-1160 1390 (General Fund -Police Department -Law Enforcement Programs Other Contractual Services) U/M EA Invoice Items 02/27/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41,400.0000 41,400.00 Project Amount 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police 41,400.00 ATE Citation Revenue) 1 2023-0063 P.O. Number ATE 1/26/23 - 2/11/23 Edit Item Description Quantity Conversion Item 1.0000 G/L Account 010-11-1160 1390 (General Fund -Police Department -Law Enforcement Programs Other Contractual Services) U/M EA Invoice Items 02/27/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 36,036.0000 36,036.00 Project 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE Citation Revenue) 1 Contract Number Amount 36,036.00 Vendor 21540 - SENSYS GATSO USA INC Totals Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC Invoices 41,400.00 36,036.00 2 $77,436.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 52 of 63 Page 167 of 641 Invoice Number 75457 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status JANITORIAL SVCS, JAN '23 Edit Item Description Quantity U/M Conversion Item - JANITORIAL SVCS, JAN '23 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Held Reason Invoice Date 02/08/2023 Amount/Unit 9,726.0000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 9,726.00 Total Amount Vendor Catalog Part Number Contract Number 9,726.00 Project 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT AIRPORT GRANT PHASE 1) 1 Amount 9,726.00 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC Totals Vendor 1297 - KENT SHANKLE 2023-00001410 TRAFFIC SAFETY BOLLARDS Edit P.O. Number Item Description Conversion Item - TRAFFIC SAFETY BOLLARDS Quantity U/M 1.0000 EA 09/01/2022 Amount/Unit 91.4200 G/L Account 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Invoice Items Project 1 Invoices 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 91.42 1 $9,726.00 Contract Number Amount 91.42 2023-00001409 P.O. Number REGISTER TAPE Edit Item Description Quantity Conversion Item - REGISTER TAPE 1.0000 G/L Account 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Arts Office Supplies & Minor Equipment) U/M EA Invoice Items 02/07/2023 Amount/Unit 62.9900 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 62.99 Contract Number Project Amount 62.99 1 Vendor 1297 - KENT SHANKLE Totals Vendor 1319 - SLED SHED, THE 46915 FLAT FILE 2PK Edit P.O. Number Item Description Quantity U/M Conversion Item - FLAT FILE 2PK 1.0000 EA G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 02/03/2023 Amount/Unit 8.9900 Project Invoice Items 1 Invoices 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 8.99 91.42 62.99 2 $154.41 Contract Number Amount 8.99 Vendor 1319 - SLED SHED, THE Totals Vendor 5290 - STANLEY CONSULTANTS INC. Invoices 8.99 1 $8.99 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 53 of 63 Page 168 of 641 Invoice Number 02132023 P.O. Number Invoice Description Status CONT 1041 ENGINEERING Edit RETAINAGE Item Description Conversion Item - CONT 1041 ENGINEERING RETAINAGE Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/13/2023 02/27/2023 02/27/2023 251.53 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 251.5300 251.53 G/L Account 421-17-7161 2103 (FYE2021 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Invoice Items Project 17TRF.TAP767 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, PARK AVE BICYCLE SIGNALS) 1 Amount 251.53 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Vendor 5643 - STAPLES INC 8069274507 DAY CAR SUPPLIES, CARDS Edit P.O. Number Item Description Conversion Item - DAY CAR SUPPLIES, CARDS G/L Account Quantity U/M 1.0000 EA Invoices 1 02/15/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 122.6900 122.69 Project Amount 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Recreational Equipment & Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 72.76 49.93 Vendor 7375 - STERICYCLE INC 8003309916 DOCUMENT SHREDDING Edit P.O. Number Vendor 5643 - STAPLES INC Totals Item Description Quantity Conversion Item - DOCUMENT SHREDDING 1.0000 G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) U/M EA Invoices 1 02/03/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,011.8600 1,011.86 Project Invoice Items 1 $251.53 122.69 Contract Number Amount 1,011.86 Vendor 21428 - 2023-00001412 P.O. Number Vendor 7375 - STERICYCLE INC Totals PETER STEUBEN REIMBURSEMENT FOR Edit PESTICIDE CEU Item Description Quantity Conversion Item - REIMBURSEMENT FOR 1.0000 PESTICIDE CEU G/L Account 010-37-4120 1346 (General Fund -Leisure Services -Golf Courses Travel - Professional Training) Invoices 1 02/16/2023 02/27/2023 02/27/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 65.0000 65.00 Project Invoice Items 1 $122.69 1,011.86 Contract Number Amount 65.00 $1,011.86 65.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 54 of 63 Page 169 of 641 Quantity U 1.0000 Invoice Number Invoice Description Status Vendor 13063 - STOREY KENWORTHY PINV1071668 OFFICE SUPPLIES P.O. Number Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 21428 - PETER STEUBEN Totals Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES 1.0000 EA G/L Account 010-29-7700 1561 (General Fund -Airport Commission -Airport Administration Office Supplies & Minor Equipment) Invoice Items G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 02/16/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 105.4900 105.49 Project Amount 105.49 1 PINV1071670 PAPER & PENS Edit P.O. Number Item Description Conversion Item - PAPER & PENS G/L Account 266-07-7830 1561 (Road Use Tax -City Engineer -City Supplies & Minor Equipment) /M EA 02/16/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 363.7600 363.76 Project Engineer Office Invoice Items 1 Contract Number Amount 363.76 PINV1068706 P.O. Number LEGAL PADS/PKT FILE LTR/FILE Edit FLDR Item Description Quantity U/M Amount/Unit Conversion Item - LEGAL PADS/PKT FILE 1.0000 EA 58.7100 LTR/FILE FLDR G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) 02/06/2023 02/27/2023 02/27/2023 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 58.71 Contract Number Amount 58.71 PINV1071661 P.O. Number FILE FOLDERS, COPY PAPER Edit Item Description Conversion Item - FILE FOLDERS, COPY PAPER Quantity 1.0000 U/M EA 02/16/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 194.1600 194.16 G/L Account Project 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 194.16 Vendor 13063 - STOREY KENWORTHY Totals Vendor 21318 - STRAND CORPORATION INC Invoices $65.00 105.49 363.76 58.71 194.16 4 $722.12 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 55 of 63 Page 170 of 641 Invoice Number 0193575 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date RENEWABLE NATURAL GAS Edit PROJECT BIDDING Item Description Quantity U/M Amount/Unit Total Amount Conversion Item - RENEWABLE NATURAL GAS 1.0000 EA 6,803.1500 6,803.15 PROJECT BIDDING G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items Project 1 02/13/2023 02/27/2023 02/27/2023 Received Date Payment Date Vendor Catalog Part Number Contract Number Amount 6,803.15 Invoice Net Amount 6,803.15 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1031542 ARGON/OXYGEN P.O. Number Vendor 21318 - STRAND CORPORATION INC Totals Invoices Edit 01/12/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ARGON/OXYGEN 1.0000 EA 174.9300 174.93 G/L Account Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 1 $6,803.15 Contract Number Amount 174.93 Vendor 21446 - THOMPSON SHOES 090122PW BOVY/HARTEMA P.O. Number Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Edit Item Description Conversion Item - BOVY/HARTEMA G/L Account 010-18-7950 1573 (General & Protective Equipment) Quantity 1.0000 U/M EA Invoices 08/31/2022 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 264.7500 264.75 Project Fund -Central Garage -Central Garage Safety Invoice Items 1 174.93 1 $174.93 Contract Number Amount 264.75 020223PW P.O. Number WIDDEL Item Description Conversion Item - WIDDEL G/L Account Edit Quantity U/M 1.0000 EA 02/02/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 Project 010-18-7950 1573 (General Fund -Central Garage -Central Garage Safety & Protective Equipment) Invoice Items 1 Contract Number Amount 150.00 020223 P.O. Number WORK BOOTS - DEMARO Edit Item Description Quantity U/M Conversion Item - WORK BOOTS - DEMARO 1.0000 EA G/L Account 02/02/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 Project Contract Number Amount 264.75 150.00 150.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 56 of 63 Page 171 of 641 Invoice Number 020223 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount WORK BOOTS - DEMARO Edit 02/02/2023 02/27/2023 02/27/2023 150.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 521-14-5310 1573 (Storm Water Fund -Waste Management -Water 150.00 Pollution -Sewer Coll System Operations Safety & Protective Equipment) Invoice Items 1 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102073451:01 TOWELS Edit P.O. Number Vendor 21446 - THOMPSON SHOES Totals Invoices 3 $564.75 01/31/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS 1.0000 EA 128.8800 128.88 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 128.88 Service Machinery & Equipment Replacement Parts) Invoice Items 1 X102073492:01 SUPPORT LT CS/CE CAB SL Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPORT LT CS/CE CAB SL 1.0000 EA 461.6700 461.67 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 461.67 Service Machinery & Equipment Replacement Parts) Invoice Items 1 128.88 461.67 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 2 $590.55 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302248799:01 GASKETS Edit 02/02/2023 02/27/2023 02/27/2023 170.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASKETS 1.0000 EA 170.0000 170.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 170.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 XA302248905:01 PDM-MBD-PNEU ABS M2 Edit 02/03/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PDM-MBD-PNEU ABS M2 1.0000 EA 124.5700 124.57 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 124.57 Service Machinery & Equipment Replacement Parts) Invoice Items 1 124.57 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 57 of 63 Page 172 of 641 Invoice Number XA302249284:01 P.O. Number Invoice Description Status VALVE PARK BRAKE PP Edit Item Description Conversion Item - VALVE PARK BRAKE PP G/L Account Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/06/2023 Quantity U/M Amount/Unit 1.0000 EA 173.5400 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 173.54 Amount 173.54 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 21124 - TYLER TECHNOLOGIES, INC 025-412898 TIME AND ATTENDANCE Edit P.O. Number Item Description Conversion Item - TIME AND ATTENDANCE G/L Account Quantity 1.0000 U/M EA Invoices 02/15/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 780.0000 780.00 Project 420-09-8250 1520 (FYE2020 GO Bond Fund -Human Resources -Human Resources Computer Software) Invoice Items 1 173.54 3 $468.11 Contract Number Amount 780.00 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Vendor 7383 - ULINE INC 159981176 PLASTIC BAGS FOR NOTICES Edit P.O. Number Item Description Quant Conversion Item - PLASTIC BAGS FOR 1.00 NOTICES G/L Account 525-15-5125 1555 (Sanitation Fund -Waste Enforcement Minor Equipment & Supplies) i ty 00 U/M EA Invoices 02/14/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 209.7200 209.72 Project Management -Sanitation -Code Invoice Items 1 780.00 1 $780.00 Contract Number Amount 209.72 Vendor 21911 - UNIFIRST CORPORATION 1950030787 STATION 2 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 2 TOWELS G/L Account Vendor 7383 - ULINE INC Totals Quantity U/M 1.0000 EA Invoices 02/13/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 27.4200 27.42 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 209.72 1 $209.72 Contract Number Amount 27.42 27.42 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 58 of 63 Page 173 of 641 Invoice Number 1950030894 P.O. Number Status Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason STATION 4 TOWELS Item Description Quantity U/M Conversion Item - STATION 4 TOWELS 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date 02/13/2023 Amount/Unit 26.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 1950030897 STATION 6 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 6 TOWELS G/L Account Quantity U/M 1.0000 EA 02/13/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 1950031213 STATION 1 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 1 TOWELS G/L Account Quantity U/M 1.0000 EA 02/14/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 62.1000 62.10 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 62.10 1950031216 STATION 5 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 5 TOWELS G/L Account Quantity U/M 1.0000 EA 02/14/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 1950031381 STATION 3 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 3 TOWELS G/L Account Quantity U/M 1.0000 EA 02/16/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 29.3900 29.39 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 29.39 1950030886 SERVICE - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - SERVICE - YOUNG ARENA G/L Account Quantity U/M 1.0000 EA 02/13/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 48.0200 48.02 Project Contract Number Amount 26.50 26.50 62.10 26.50 29.39 48.02 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 59 of 63 Page 174 of 641 Invoice Number 1950030886 P.O. Number Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SERVICE - YOUNG ARENA Edit 02/13/2023 02/27/2023 02/27/2023 48.02 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 48.02 Contractual Services) Invoice Items 1 1950030889 SERVICE-SPORTSPLEX Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 145.3400 145.34 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 145.34 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 1950030891 P.O. Number SERVICE - SHOP Item Description Conversion Item - SERVICE - SHOP Edit 02/13/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 46.2200 46.22 G/L Account Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Amount 46.22 1950028963 P.O. Number WORK UNIFORMS; TOWELS; Edit MATS 145.34 46.22 01/30/2023 02/27/2023 02/27/2023 17.36 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK UNIFORMS; 1.0000 EA 17.3600 17.36 TOWELS; MATS G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 17.36 Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 1 1950029886 P.O. Number WORK UNIFORMS; TOWELS; Edit MATS 02/06/2023 02/27/2023 02/27/2023 179.05 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK UNIFORMS; 1.0000 EA 179.0500 179.05 TOWELS; MATS G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 179.05 Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 1 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 60 of 63 Page 175 of 641 Invoice Number 1950030881 P.O. Number Status Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason WORK UNIFORMS; TOWELS; MATS Item Description Conversion Item - WORK UNIFORMS; TOWELS; MATS G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Quantity U/M 1.0000 EA Invoice Date 02/13/2023 Amount/Unit 163.8000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 02/27/2023 163.80 Total Amount Vendor Catalog Part Number Contract Number 163.80 Amount 163.80 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30065939-000 FLAT GRATE P.O. Number Item Description Conversion Item - FLAT GRATE G/L Account Edit Vendor 21911 - UNIFIRST CORPORATION Totals Quantity U/M 1.0000 EA Invoices 02/14/2023 02/27/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 185.0700 185.07 Project 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items 1 12 $798.20 Contract Number Amount 185.07 Vendor 22478 - 2023-00001415 P.O. Number Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals VALLEY WIDE TOWING AND RECOVERY INC TOW DODGE AVENGER MERCY Edit ONE TO IMPOUND W23-3549 Item Description Quantity U/M Amount/Unit Conversion Item - TOW DODGE AVENGER 1.0000 EA 125.0000 MERCY ONE TO IMPOUND W23-3549 G/L Account Project 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items 1 Invoices 02/05/2023 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 125.00 185.07 1 $185.07 Contract Number Amount 125.00 Vendor 22478 - VALLEY WIDE TOWING AND RECOVERY INC Totals Vendor 555 - VAN -WALL EQUIPMENT, INC. 5786282 WINTER PARTS ORDER - Edit WARREN P.O. Number Item Description Conversion Item - WINTER PARTS ORDER - WARREN 01/27/2023 Quantity U/M Amount/Unit 1.0000 EA 6,986.9800 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items Project 1 Invoices 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 6,986.98 125.00 1 $125.00 Contract Number Amount 6,986.98 6,986.98 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 61 of 63 Page 176 of 641 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS I518436 MEMBERSHIP CARDS Edit P.O. Number Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices 1 $6,986.98 01/27/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP CARDS 1.0000 EA 649.3100 649.31 G/L Account Project Amount 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 649.31 Supplies & Minor Equipment) SPORTSPLEX OPERATIONS) Invoice Items 1 649.31 Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS Totals Invoices 1 $649.31 Vendor 4517 - VGM GROUP, INC. FY22 H/M EVENT FY22 HOTEL MOTEL TAX EVENT Edit GRANT 02/10/2023 02/27/2023 02/27/2023 10,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY22 HOTEL MOTEL TAX 1.0000 EA 10,000.0000 EVENT GRANT G/L Account Project 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants 01HMT.TX22 (HOTEL/MOTEL TAX PROJECTS, Contributions & Subsidies) HOTEL/MOTEL TAX GRANTS FY22) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 10,000.00 Amount 10,000.00 Vendor 4517 - VGM GROUP, INC. Totals Invoices 1 $10,000.00 Vendor 2612 - WILLIS, RON 2023-00001413 REIMBURSEMENT FOR Edit 02/16/2023 02/27/2023 02/27/2023 65.00 PESTICIDE CEU P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEMENT FOR 1.0000 EA 65.0000 65.00 PESTICIDE CEU G/L Account Project Amount 010-37-4120 1346 (General Fund -Leisure Services -Golf Courses Travel - 65.00 Professional Training) Invoice Items 1 Vendor 2612 - WILLIS, RON Totals Invoices 1 $65.00 Vendor KATHRYN HENRY W18-044708 SEIZED PROPERTY Edit 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEIZED PROPERTY 1.0000 EA 305.0000 305.00 G/L Account Project Amount 305.00 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 62 of 63 Page 177 of 641 Invoice Number W18-044708 P.O. Number Invoice Description SEIZED PROPERTY Status Edit Finance Committee Invoice Report 02/27/23 Invoice Due Date Range 02/27/23 - 02/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 02/16/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 010-11-1160 1710 (General Fund -Police Department -Law Enforcement 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, Programs Claims, Judgments & Contingencies) SEIZED PROPERTY) Invoice Items 1 Payment Date Contract Number 305.00 Invoice Net Amount 305.00 Vendor KATHRYN HENRY Totals Invoices Grand Totals 1 $305.00 Invoices 257 $629,186.95 Run by Emily Graham on 02/23/2023 01:49:58 PM Page 63 of 63 Page 178 of 641 Invoice Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice P Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000717106 CONT 1037 - HWY 63 SANI SWR Edit 01/31/2023 02/27/2023 02/27/2023 I IR(;RAf1FC DI-11 - 17/R1 rn_ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1037 - HWY 63 SANI 1 EA 3,814.4000 3,814.40 G/L Account Project Amount 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, 3,814.40 „ . , Invoice Items1 .,� ..,,. . Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 1 Vendor 11320 - AGVANTAGE FS, INC. 53014489 TRANS #2 FUEL OIL X1 ULS DYED Edit 01/27/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANS #2 FUEL OIL X1 ULS 1 EA 27,297.2200 27,297.22 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 27,297.22 53014511 TRANSPORT 87 UNLEADED GAS Edit 02/03/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TRANSPORT 87 UNLEADED 1 EA 22,409.6000 22,409.60 ^ ^T ^ G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service 22,409.60 Invoice Items 1 53014512 TRANS #2 FUEL OIL X1 ULS DYED Edit 02/03/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANS #2 FUEL OIL X1 ULS 1 EA 23,253.8200 23,253.82 G/L Account Project Amount Run by Emily Graham on 02/23/2023 01:51:21 PM Pao 1 of 146 Page 179 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service 23,253.82 Invoice Items 1 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 3 Vendor 22 - AHLERS & COONEY, P.C. 837106 2022 SEWER SRF PROJECT Edit 01/27/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2022 SEWER SRF PROJECT 1 EA 9,575.0000 9,575.00 G/L Account Project Amount 520-14-8980 1750 (Sanitary Sewer Fund -Waste Management -Water 9,575.00 Invoice Items 1 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 Vendor 3634 - ALTEC INDUSTRIES, INC 51153518 #306 REPAIRS Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #306 REPAIRS 1 EA 26.0600 26.06 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 26.06 Invoice Items 1 51154245 INSPECTION SERVICE #306 Edit 02/03/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSPECTION SERVICE #306 1 EA 1,702.5000 1,702.50 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 1,702.50 Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Pao 2 of 146 Page 180 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 3634 - ALTEC INDUSTRIES, INC Totals Vendor 21893 - AMAZON CAPITAL SERVICES 1GYG-6XT4-GV9H SCREEN CLEANER & TISSUES- HR Edit P.O. Number Item Description Conversion Item - SCREEN CLEANER & TISSUES- G/L Account Invoices 2 02/19/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 18.7700 18.77 Project Amount 010-09-8250 1561 (General Fund -Human Resources -Human Resources 18.77 ^ ~ Invoice Items 1 1RCD-Q63D-C9JW BANDS FOR CIRCULATING GAMES, Edit 02/09/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BANDS FOR CIRCULATING 1 EA 61.9500 61.95 ^ '^ ^^^^^ G/L Account Project Amount 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) 36.96 010-33-3200 1561 (General Fund -Library -County Library System Office 24.99 Invoice Items 1 1TLV-VDR9-1MW6 KEYBOARD Edit P.O. Number Item Description Conversion Item - KEYBOARD G/L Account 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Invoice Items 1 02/06/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 36.9900 36.99 Project Amount 36.99 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 3 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340117095 MATS, MOPS, TOWEL SERVICE Edit 02/10/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 02/23/2023 01:51:21 PM Pao 3 of 146 Page 181 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Conversion Item - MATS, MOPS, TOWEL 1 EA 154.7000 154.70 G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 154.70 Invoice Items 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 1 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV139287 GENERATOR PARTS - FIRE STAT Edit 02/06/2023 02/27/2023 02/27/2023 02/16/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GENERATOR PARTS - FIRE 1 EA 127.9800 127.98 G/L Account Project Amount 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities 127.98 Invoice Items 1 32NV139289 ELEC - FIRE STAT #1 Edit 02/06/2023 02/27/2023 02/27/2023 02/16/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - FIRE STAT #1 1 EA 4.7200 4.72 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance 4.72 Invoice Items 1 32NV138674 2000 AERO 20 OZ Edit 02/01/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2000 AERO 20 OZ 1 EA 17.0600 17.06 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Invoice Items 1 17.06 32NV138680 LAMPS Edit 02/01/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 02/23/2023 01:51:21 PM Page 4 of 146 Page 182 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Conversion Item - LAMPS 1 EA 10.0400 10.04 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 10.04 Invoice Items 1 32NV138701 AT BELT/PREMIUM ENGINE WATER Edit 02/01/2023 02/27/2023 02/27/2023 P.O. Number Item DescriptionT Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AT BELT/PREMIUM ENGINE 1 EA 188.7100 188.71 T'^ ^ G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 188.71 32NV138764 WATER OUTLET GASKET Edit 02/01/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER OUTLET GASKET 1 EA 8.6500 8.65 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 8.65 Invoice Items 1 32NV138805 2000 AERO 20 OZ P.O. Number Item Description Conversion Item - 2000 AERO 20 OZ G/L Account Edit 02/02/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 187.6600 187.66 Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 187.66 Invoice Items 1 32NV138883 CLAM SHELLS Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLAM SHELLS 1 EA 5.9800 5.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 5.98 ^ Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Pao 5 of 146 Page 183 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 32NV138908 P.O. Number THERMOSTAT/PREMIUM ENGINE Edit 02/02/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - THERMOSTAT/PREMIUM 1 EA 101.6100 101.61 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 101.61 32NV139042 ROCKER P.O. Number Item Description Conversion Item - ROCKER Edit 02/03/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 15.9800 15.98 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 15.98 32CR014908 P.O. Number CREDIT Edit Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/06/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA (77.9100) (77.91) Project Amount (77.91) 32NV139217 RADIATOR Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RADIATOR 1 EA 251.4900 251.49 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 251.49 32NV139218 P.O. Number WWF Item Description Conversion Item - WWF Edit 02/06/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 71.7600 71.76 Run by Emily Graham on 02/23/2023 01:51:21 PM Pao 6 of 146 Page 184 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta G/L Account Projt 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 71.76 32NV139271 ENGINE OIL COOLER LINES Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENGINE OIL COOLER LINES 1 EA 77.9100 77.91 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 77.91 Invoice Items 1 32NV139297 QUICK START ASSEMBLY X 2 Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QUICK START ASSEMBLY X 2 1 EA 397.0400 397.04 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 397.04 32NV139307 COMP SERP BELT DRV Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMP SERP BELT DRV 1 EA 174.7300 174.73 ^^ ^^ T G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 174.73 Invoice Items 1 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 16 Vendor 107 - BAKER & TAYLOR, LLC 2037278145 TEEN PRINT Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 23.2400 23.24 Run by Emily Graham on 02/23/2023 01:51:21 PM Pao 7 of 146 Page 185 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Projeu Invoice Items 1 Amount 23.24 2037278146 ADULT PRINT Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 41.5600 41.56 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 41.56 Invoice Items 1 2037278147 ADULT PRINT PETSCHE ESTATE Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 39.8400 39.84 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, ^'T^ Invoice Items 1„ Amount 39.84 2037278148 YOUTH PRINT Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 14.5000 14.50 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 14.50 Invoice Items 1 2037278149 TEEN PRINT Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 15.0400 15.04 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 15.04 Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Pao 8 of 146 Page 186 of 641 2037278150 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta TEEN PRINT Edit 02/08/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 16.2400 16.24 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Invoice Items 1 16.24 2037278151 TEEN PRINT P.O. Number Item Description Conversion Item - TEEN PRINT G/L Account Edit 02/08/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 26.8700 26.87 Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 26.87 Invoice Items 1 2037278152 TEEN PRINT Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 38.8000 38.80 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 38.80 Invoice Items 1 2037278153 YOUTH PRINT Edit P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 02/08/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 69.6300 69.63 Project Amount 69.63 Invoice Items 1 Vendor 107 - BAKER & TAYLOR, LLC Totals Vendor 10061 - BERT GURNEY & ASSOCIATES INC Invoices 9 Run by Emily Graham on 02/23/2023 01:51:21 PM Pao 9 of 146 Page 187 of 641 7942 P.O. Number VEGAPLUS C 23 Edit Item Description Conversion Item - VEGAPLUS C 23 G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 02/15/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 1,549.5800 1,549.58 Project Amount 1,549.58 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Invoices 1 Vendor 173 - BLACK HAWK COUNTY TREASURER 891313382006 232 RICKER STREET- PAY Edit 02/21/2023 02/27/2023 02/27/2023 02/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 232 RICKER STREET- PAY 1 EA 2,040.0000 2,040.00 ^^ ^ ^ ^ ^ G/L Account Project Amount 010-32-5861 1327 (General Fund -Community Development-LHAP-Housing 32LHP.ADMN (LOCAL HOUSING ASSISTANCE PROGRAM 2,040.00 ^ ^ ^ Invoice Items 1 Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Invoices 1 Vendor 162 - BLACK HAWK MANAGEMENT 346567-2 CHAIN SAW PARTS Edit 02/17/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAIN SAW PARTS 1 EA 52.8300 52.83 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 52.83 Invoice Items 1 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 10 of 146 Page 188 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 13367 PEST CONTROL - CITY HALL Edit 02/14/2023 02/27/2023 02/27/2023 02/14/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PEST CONTROL - CITY HALL 1 EA 55.0000 55.00 G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance 55.00 Invoice Items 1 13386 RODENT CONTROL Edit 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RODENT CONTROL 1 EA 60.0000 60.00 G/L Account Project Amount 283-13-5452 1371 (Housing Programs -Housing Authority -Section 8 Building 60.00 Invoice Items 1 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Vendor 22450 - C & B MATERIAL HANDLING LLC 3524196 OIL FILTER #494 Edit P.O. Number Item Description Conversion Item - OIL FILTER #494 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 Invoices 2 02/15/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 15.1300 15.13 Project Amount 15.13 Vendor 22450 - C & B MATERIAL HANDLING LLC Totals Invoices 1 Vendor 7986 - C.J. COOPER & ASSOC. INC 205751 CLEARING HSE PRE EMPLOY Edit 01/03/2023 02/27/2023 02/27/2023 ' '^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 02/23/2023 01:51:21 PM Page 11 of 146 Page 189 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Conversion Item - CLEARING HSE PRE EMPLOY G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 1 EA 10.0000 Proje� Invoice Items 1 10.00 Amount 10.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 Vendor 221 - CAMPBELL SUPPLY CO INV-00408977 TOOL - BLDG MAINT Edit 02/14/2023 02/27/2023 02/27/2023 02/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOL - BLDG MAINT 1 EA 123.9100 123.91 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 123.91 Invoice Items 1 INV-00408990 HARDWARE - BLDG MAINT Edit 02/14/2023 02/27/2023 02/27/2023 02/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1 EA 7.1500 7.15 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 7.15 Invoice Items 1 2023-00001365 HAMMERVAC Edit 01/31/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAMMERVAC 1 EA 249.0000 249.00 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance 249.00 Invoice Items 1 INV-00407808 SS HEX SCW Edit 02/09/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 02/23/2023 01:51:21 PM Page 12 of 146 Page 190 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Conversion Item - SS HEX SCW 1 EA 74.6600 74.66 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water ^ ^ Invoice Items 1 74.66 INV-00407835 PUMP SEWAGE 2 P.O. Number Item Description Conversion Item - PUMP SEWAGE 2 G/L Account Edit 02/09/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 497.2100 497.21 Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 497.21 Invoice Items 1 INV-00408934 SLING TUFFEDGE PLY T3 X2 Edit 02/14/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SLING TUFFEDGE PLY T3 X2 1 EA 244.0700 244.07 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 244.07 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 6 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W060770 PAPER TOWELS, TOILET CLEANER Edit 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAPER TOWELS, TOILET 1 EA 91.1700 91.17 G/L Account Project Amount 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service 91.17 Invoice Items 1 W060676A TOWELS Edit 02/14/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 02/23/2023 01:51:21 PM Page 13 of 146 Page 191 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Conversion Item - TOWELS 1 EA 127.0600 127.06 G/L Account Project 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, T ^ ^ Invoice Items ^^^^ 1 ^ ' ^^^^ Amount 127.06 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 2 Vendor 6169 - CDW GOVERNMENT, LLC GJ41571 USB DESK CHARGE STATION Edit 01/24/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USB DESK CHARGE STATION 1 EA 208.6300 208.63 G/L Account Project Amount 266-19-7100 2118 (Road Use Tax -Street Department -Street Maintenance 208.63 Invoice Items 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 Vendor 8521 - CENTER POINT LARGE PRINT 1984445 ADULT PRINT Edit 01/05/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 121.3400 121.34 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 121.34 Invoice Items 1 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 63155 PROP ACQ & DEV MATTERS; JAN Edit 02/06/2023 02/27/2023 02/27/2023 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 14 of 146 Page 192 of 641 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CROSSROADS PROP MATTERS 1 EA 289.0000 289.00 G/L Account Project Amount 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning 289.00 Conversion Item - DOWNTOWN PROPERTY ACQ; 1 EA 85.0000 85.00 T -^ ^^ G/L Account Project Amount 420-08-6270 2140 (FYE2020 GO Bond Fund -Planning & Zoning -Downtown 85.00 Conversion Item - DOWNTOWN PROPERTY 1 EA 102.0000 102.00 G/L Account 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning- Conversion Item - EWU PROPERTY MATTERS 1 EA 1,037.0000 G/L Account 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning -Logan Conversion Item - MARTIN ROAD PROPERTY 1 EA 193.0000 193.00 G/L Account Project Amount Project Amount 1,037.00 102.00 1,037.00 Project Amount 419-08-6250 2104 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road 193.00 Conversion Item - NE IND PARK DEV MATTERS 1 EA 289.0000 289.00 G/L Account Project Amount 421-08-6220 2104 (FYE2021 GO Bond Fund -Planning & Zoning -NE 289.00 ^ Conversion Item - SAN MARNAN PROP ACQ; 1 EA 34.0000 34.00 G/L Account Project Amount 426-08-6205 2140 (Capital Improvements Fund -Planning & Zoning -San 34.00 Conversion Item - SAN MARNAN PROPERTY s 1 EA 646.0000 646.00 G/L Account Project Amount 426-08-6205 2104 (Capital Improvements Fund -Planning & Zoning -San 646.00 Conversion Item - SCHOITZ PROP MATTERS 1 EA 153.7500 153.75 G/L Account Project Amount 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning 153.75 Invoice Items 9 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 15 of 146 Page 193 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 2282 - COMPASS MINERALS AMERICA INC 1124708 SALT Edit 01/26/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALT 1 EA 2,411.9300 2,411.93 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 2,411.93 Invoice Items 1 1125815 SALT P.O. Number Item Description Conversion Item - SALT G/L Account Edit 01/27/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 7,364.5800 7,364.58 Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 7,364.58 Invoice Items 1 1127047 SALT Edit 01/30/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALT 1 EA 7,709.0100 7,709.01 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 7,709.01 ^ Invoice Items 1 1129406 SALT Edit 02/01/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALT 1 EA 9,755.0500 9,755.05 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 9,755.05 Invoice Items 1 1130589 SALT Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 02/23/2023 01:51:21 PM Page 16 of 146 Page 194 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Conversion Item - SALT 1 EA 2,409.9800 2,409.98 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 2,409.98 Invoice Items 1 1131875 SALT Edit P.O. Number Item Description Conversion Item - SALT G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 02/04/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 2,419.7400 2,419.74 Project Amount 2,419.74 Invoice Items 1 1132786 SALT Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALT 1 EA 7,328.4800 7,328.48 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 7,328.48 Invoice Items 1 Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Invoices 7 Vendor 22156 - COMPUTER SUPPLIES, LP 1000015636 HP LASERJET P4010 Edit 01/20/2023 02/27/2023 02/27/2023 01/20/2023 T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HP LASERJET PRO 4010 1 EA 289.0000 289.00 T' ^^ G/L Account Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Invoice Items 1 289.00 Vendor 22156 - COMPUTER SUPPLIES, LP Totals Invoices 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 17 of 146 Page 195 of 641 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 022023 HAP-ANDREA GARDNER 11/22 - Edit P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 02/20/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAP-ANDREA GARDNER 11/22 1 EA 1,682.0000 1,682.00 G/L Account Project 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Invoice Items 1 Amount 1,682.00 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC 178687 PANTS FOR OPTIMIST Edit 02/14/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PANTS FOR OPTIMIST 1 EA 2,880.0000 2,880.00 G/L Account Project Amount 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services 2,880.00 Invoice Items 1 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC Totals Invoices 1 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 507206 DASUQUIN ADVANCED LG SOFT Edit 12/19/2022 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DASUQUIN ADVANCED LG 1 EA 46.3500 46.35 G/L Account Project Amount 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE 46.35 Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 18 of 146 Page 196 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Vendor 11553 - DICKEN, CURT Invoices 1 8748-11 AQUARIUM SERVICE 2/17/23 Edit 02/17/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AQUARIUM SERVICE 2/17/23 1 EA 100.0000 100.00 G/L Account Project Amount 010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth Pavilion 100.00 Invoice Items 1 Vendor 11553 - DICKEN, CURT Totals Invoices 1 Vendor 328 - DICKEY'S PRINTING INC 47246 BHC INSP LABELS Edit 02/13/2023 02/27/2023 02/27/2023 02/14/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BHC INSP LABELS 1 EA 90.0000 90.00 G/L Account Project Amount 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing 90.00 Invoice Items 1 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices 1 Vendor 1206 - DIGITECH COMPUTER LLC 60003046 Ambulance Billing - January 2023 Edit 02/15/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance Billing - January 1 EA 18,376.5900 18,376.59 G/L Account Project Amount 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service 18,376.59 Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 19 of 146 Page 197 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 1206 - DIGITECH COMPUTER LLC Totals Invoices 1 Vendor 418 - DOORS, INC 330931 DOOR CLOSER Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOOR CLOSER 1 EA 360.0000 360.00 G/L Account Project Amount 010-37-4180 1535 (General Fund -Leisure Services-SportsPlex Hardware 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 360.00 ^^^^ Invoice Items 1 ^"" ^^^^-T-- Vendor 418 - DOORS, INC Totals Invoices 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8165916-00 ELEC - BLDG MAINT Edit 02/07/2023 02/27/2023 02/27/2023 02/14/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - BLDG MAINT 1 EA 25.4200 25.42 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance 25.42 Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 1 Vendor 22453 - EMC RISK SERVICES LLC 15560 ADJUSTER SERVICE FOR MONTH Edit 11/30/2022 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADJUSTER SERVICE FOR 1 EA 5,680.0000 5,680.00 '.^. T ^' ' ^ G/L Account Project Amount 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Invoice Items 1 5,680.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 20 of 146 Page 198 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 15584 MEDICAL BILL REVIEW FEES NOV Edit 11/30/2022 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEDICAL BILL REVIEW FEES 1 EA 3,771.7100 3,771.71 G/L Account Project 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Invoice Items 1 Amount 3,771.71 15599 ONE TIME DATA TRANSFER FEE Edit 11/30/2022 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ONE TIME DATA TRANSFER 1 EA 4,845.0000 4,845.00 G/L Account Project 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Invoice Items 1 Amount 4,845.00 Vendor 22453 - EMC RISK SERVICES LLC Totals Invoices 3 Vendor 7178 - EMSLRC 40526 BLS Provider Cards Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLS Provider Cards 1 EA 17.0000 17.00 G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service 17.00 Invoice Items 1 40606 BLS Instructor Renewal Cards - Edit 02/14/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLS Instructor Renewal Cards 1 EA 50.0000 50.00 G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service 50.00 Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 21 of 146 Page 199 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 40645 BLS Cards x 24 for Gingerich Class Edit P.O. Number Item Description Conversion Item - BLS Cards x 24 for Gingerich G/L Account 02/20/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 204.0000 204.00 Project Amount 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional 204.00 Invoice Items 1 Vendor 7178 - EMSLRC Totals Invoices 3 Vendor 471 - EXPRESS SERVICES, INC. 28632109 TEMP RECEPTIONIST Edit 02/15/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEMP RECEPTIONIST 1 EA 521.8500 521.85 G/L Account Project Amount 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp 521.85 Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 Vendor 485 - FASTENAL COMPANY IAWAT368454 CLEVIS PINS/COT PINS Edit 01/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEVIS PINS/COT PINS 1 EA 69.8600 69.86 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Invoice Items 1 69.86 Vendor 485 - FASTENAL COMPANY Totals Invoices 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 22 of 146 Page 200 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 11488 - FERGUSON ENTERPRISES, INC. 9825873 STREET PARTS Edit 01/10/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - STREET PARTS 1 EA 32.4000 32.40 G/L Account Project Amount 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance 32.40 Invoice Items 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 1 Vendor 495 - FISHER SCIENTIFIC COMPANY LLC 0257565 160Z METHANOL SPRAY BTL (4) Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 16oz menthanol spray btl (4) 1 EA 67.4000 67.40 G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations 67.40 Invoice Items 1 0459647 PIPET MICRO CAP 1OUL 1000/CS Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PIPET MICRO CAP 1OUL 1 EA 259.5900 259.59 G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations 259.59 Invoice Items 1 Vendor 495 - FISHER SCIENTIFIC COMPANY LLC Totals Invoices 2 Vendor 22534 - DEBRA LYNN FROST 100 NASHA RICHARD HEARING Edit 02/17/2023 02/27/2023 02/27/2023 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 23 of 146 Page 201 of 641 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NASHA RICHARD HEARING 1 EA 80.0000 80.00 G/L Account Project Amount 283-13-5452 1313 (Housing Programs -Housing Authority -Section 8 Legal Invoice Items 1 80.00 Vendor 22534 - DEBRA LYNN FROST Totals Invoices 1 Vendor 2206 - GALLS LLC 023238825 STANDARD KEY RING HOLDER Edit 01/15/2023 02/27/2023 02/27/2023 ^ ^^ ^ ^ T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STANDARD KEY RING 1 EA 5.7600 5.76 ^ ^^^ ^ ^^^^ T G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations Invoice Items 1 5.76 Vendor 2206 - GALLS LLC Totals Invoices 1 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 22729 SWITCH ON TRAFFIC LIGHT Edit 12/02/2022 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SWITCH ON TRAFFIC LIGHT 1 EA 1,355.0000 1,355.00 G/L Account Project Amount 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Invoice Items 1 1,355.00 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Vendor 9889 - GLASS TECH Invoices 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 24 of 146 Page 202 of 641 968-2621934 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta WINDSHIELD INSTALL Edit 01/31/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDSHIELD INSTALL 1 EA 150.0000 150.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 150.00 Invoice Items 1 Vendor 9889 - GLASS TECH Totals Invoices 1 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065459 WHEEL/VALVE STEMS Edit 02/03/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WHEEL/VALVE STEMS 1 EA 189.4500 189.45 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 189.45 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 1 Vendor 21924 - GORDON FLESCH COMPANY IN14086286 PRINTER/COPIER JAN 2023 Edit 02/12/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINTER/COPIER JAN 2023 1 EA 91.1000 91.10 G/L Account Project Amount 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 91.10 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 25 of 146 Page 203 of 641 Vendor 553 - GRAINGER 9583277828 GRAB HOOKS Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Edit 01/23/2022 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - GRAB HOOKS 1 EA 88.1000 88.10 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 88.10 Invoice Items 1 9606552918 PLUG-IN CFL BULB Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUG-IN CFL BULB 1 EA 110.7500 110.75 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 110.75 9606552926 COUNTRY VIEW - OVERLOAD Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - COUNTRY VIEW - OVERLOAD 1 EA 336.5000 336.50 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 336.50 ^ Invoice Items 1 9608892726 ROCKER SWITCH PANEL MOUNT Edit 02/14/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROCKER SWITCH PANEL 1 EA 7.1400 7.14 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 7.14 Invoice Items 1 Vendor 553 - GRAINGER Totals Invoices 4 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 26 of 146 Page 204 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 21601 - GREEN ACRES STORAGE 2023-00001416 FY23 SAN MARNAN PROPERTY TAX Edit 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 SAN MARNAN 1 EA 48,333.0000 48,333.00 ^^ ^ ^'^T ' T "^ G/L Account Project Amount 101-08-6205 1795 (Tax Increment Financing Fund -Planning & Zoning -San ..- _- _ TJ' -Invoice Items 1 48,333.00 Vendor 21601 - GREEN ACRES STORAGE Totals Invoices 1 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. 69590 9" MIXED BED EXCHANGE TANK Edit 02/09/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 9" MIXED BED EXCHANGE 1 EA 131.0000 131.00 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 131.00 Invoice Items 1 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. Totals Invoices 1 Vendor 587 - HAWKEYE ALARM & SIGNAL 92042 ANNUAL ALARM FIRE/BURGLAR- Edit 02/15/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL ALARM 1 EA 600.0000 600.00 ^ ^ ^ ^ ^ ^ G/L Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations Invoice Items 1 600.00 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 27 of 146 Page 205 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 637 - HOTSY EQUIPMENT COMPANY 61941 CARBON -ATE 55 GAL Edit 12/12/2022 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CARBON -ATE 55 GAL 1 EA 650.0000 650.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 650.00 Invoice Items 1 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Invoices 1 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 15093 COOLING TOWER TESTING Edit 02/15/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COOLING TOWER TESTING 1 EA 188.0000 188.00 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Invoice Items 1 188.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 1 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91041890 BATTERIES Edit 02/17/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1 EA 403.8400 403.84 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 114.95 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 125.99 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 162.90 Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 28 of 146 Page 206 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P67981 BRAKES Invoices 1 Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1 EA 1,275.8800 1,275.88 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,275.88 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 1 Vendor 7230 - INTERSTATE POWER SYSTEMS CO27000317:01 TRANSYND, 668, 55 GALLON DRUM Edit 01/31/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSYND, 668, 55 GALLON 1 EA 3,800.5300 3,800.53 G/L Account Project 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 3,800.53 CO27000322:01 CREDIT Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (3,800.5300) (3,800.53) G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service (3,800.53) Invoice Items 1 CO27000324:01 TRANSYND 668, 55 GALLON DRUM Edit 02/03/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 02/23/2023 01:51:21 PM Page 29 of 146 Page 207 of 641 Conversion Item - TRANSYND 668, 55 GALLON Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 1 EA 3,551.9000 3,551.90 G/L Account Project 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 3,551.90 Vendor 7230 - INTERSTATE POWER SYSTEMS Totals Invoices 3 Vendor 13194 - INTOXIMETERS 726354 MOUTHPIECES (500) & DRYGAS Edit 02/10/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOUTHPIECES (500) & 1 EA 265.0000 265.00 ^^ G/L Account Project Amount 010-11-1150 1573 (General Fund -Police Department -Police Grants Safety & 11GRT.IDCTK70 (POLICE DEPARTMENT GRANTS AND ....., Invoice Items 1 265.00 Vendor 13194 - INTOXIMETERS Totals Invoices 1 Vendor 10221 - IOWA MEDICAID ENTERPRISE 03 2023 March 2023 State share of GEMT Edit 02/15/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - March 2023 State share of 1 EA 62,747.5900 62,747.59 G/L Account Project Amount 010-12-1410 1319 (General Fund -Fire Department -Fire Ambulance Service 62,747.59 Invoice Items 1 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00001417 MORTGAGE RELEASES AND LIENS Edit Invoices 1 02/21/2023 02/27/2023 02/27/2023 02/21/2023 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 30 of 146 Page 208 of 641 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MORTGAGE RELEASES AND 1 EA 41.0000 41.00 G/L Account Project Amount 224-32-5850 1327 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, 41.00 .. .. , . .. .. _ .. .. , . _ ._. ,..., _ _ _ , __ ..,_ . �.. __ . , Invoice Items 1 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 Vendor 758 - KAY PARK RECREATION CORPORATION 198031 ESTIMATE #2- EDISON PROJECT- Edit 02/15/2023 02/27/2023 02/27/2023 02/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #2- EDISON 1 EA 3,363.0000 3,363.00 G/L Account Project Amount 224-32-5850 2151 (Community Develop Block Grant -Community 32BG22.PUBFAC (22 BLOCK GRANT FUND, PUBLIC 3,363.00 .. , Invoice Items �. .. 1 Vendor 758 - KAY PARK RECREATION CORPORATION Totals Vendor 11228 - KELTEK INCORPORATED Invoices 1 7608 TACTL6 Edit 01/31/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TACTL6 1 EA 295.0000 295.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 295.00 Vendor 11228 - KELTEK INCORPORATED Totals Vendor 12780 - LANDSCAPE FORMS, INC Invoices 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 31 of 146 Page 209 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 169025 CONT 1054 4TH ST BRIDGE AND Edit 02/15/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1054 4TH ST BRIDGE 1 EA 14,403.2000 14,403.20 G/L Account Project 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST Invoice Items 1 Amount 7,201.60 7,201.60 Vendor 12780 - LANDSCAPE FORMS, INC Totals Invoices 1 Vendor 22296 - LANGMAN CONSTRUCTION INC 02062023-WM CONT 1037 - HWY 63 SANI SWR Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1037 - HWY 63 SANI 1 EA 5,548.0000 5,548.00 ^^ ^' G/L Account Project Amount 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, 5,548.00 ,, ,. . Invoice Items 1 Vendor 22296 - LANGMAN CONSTRUCTION INC Totals Invoices 1 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 2444777 TIRE CAGE Edit 02/04/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE CAGE 1 EA 2,058.7300 2,058.73 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 2,058.73 Invoice Items 1 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Invoices 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 32 of 146 Page 210 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 8889 - LOCKSPERTS INC 782 DOOR CLOSER - VET MEM HALL Edit 02/14/2023 02/27/2023 02/27/2023 02/15/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DOOR CLOSER - VET MEM 1 EA 250.0000 250.00 G/L Account Project Amount 010-22-8850 1371 (General Fund -Building Inspection -Veterans Memorial 250.00 Invoice Items 1 631 SERVICE Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE 1 EA 50.0000 50.00 G/L Account Project Amount 010-37-4180 1535 (General Fund -Leisure Services-SportsPlex Hardware 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 50.00 ^^^^ ^. ^"—____,—..— Invoice Items 1 Vendor 8889 - LOCKSPERTS INC Totals Invoices 2 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9866823 CONCESSIONS - SPORTSPLEX Edit 02/10/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - SPORTSPLEX 1 EA 50.4600 50.46 G/L Account Project Amount 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 50.46 ^ Invoice Items ^^^^ ^ ' ^^^^ T ^ ^ 1 9875960 CONCESSIONS - SPORTSPLEX Edit 02/17/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - SPORTSPLEX 1 EA 554.4000 554.40 G/L Account Project Amount 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 554.40 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 33 of 146 Page 211 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 Vendor 22525 - MCCLOUD SERVICES 22002103 PEST CONTROL, FEB '23 Edit 02/17/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEST CONTROL, FEB '23 1 EA 110.0000 110.00 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 110.00 Invoice Items 1 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 1 Vendor 869 - MCDONALD SUPPLY S018654743.001 REPAIRS Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIRS 1 EA 39.6200 39.62 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & 39.62 Invoice Items 1 S018672465-001 REPAIRS Edit 02/07/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIRS 1 EA 48.7500 48.75 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & 48.75 Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 34 of 146 Page 212 of 641 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 91744781 WIRE Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 869 - MCDONALD SUPPLY Totals Invoices 2 Edit 01/26/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIRE 1 EA 51.7600 51.76 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 51.76 Invoice Items 1 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 Vendor 8147 - MEDIACOM 2023-00001407 INTERNET AND HDTV FOR PAX Edit 02/09/2023 02/27/2023 02/27/2023 — P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERNET AND HD TV FOR 1 EA 20.7500 20.75 G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration 20.75 Invoice Items 1 020723 RT-CABLE & WIFI Edit P.O. Number Item Description Conversion Item - RT-CABLE & WIFI G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Invoice Items 1 02/07/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 5,422.5000 5,422.50 Project Amount 5,422.50 021223 RT-INTERNET Edit 02/12/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-INTERNET 1 EA 175.9000 175.90 G/L Account Project Amount Run by Emily Graham on 02/23/2023 01:51:21 PM Page 35 of 146 Page 213 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Invoice Items 1 175.90 Vendor 8147 - MEDIACOM Totals Invoices 3 Vendor 885 - MENARDS 13506 BATTERIES- BLDG MAINT Edit 02/08/2023 02/27/2023 02/27/2023 02/14/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES - BLDG MAINT 1 EA 41.5600 41.56 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 41.56 Invoice Items 1 13107 FURNACE FILTERS Edit 02/01/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FURNACE FILTERS 1 EA 89.9800 89.98 G/L Account Project Amount 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Invoice Items 1 89.98 13615 RT-STEP STOOL Edit 02/09/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RT-STEP STOOL 1 EA 79.5600 79.56 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Invoice Items 1 79.56 13374-2023 LIME RUST REMOVERS, Edit 02/06/2023 02/27/2023 02/27/2023 ^ '^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - LIME RUST REMOVERS, 1 EA 77.5500 77.55 ^^ T ^ ` G/L Account Project Amount Run by Emily Graham on 02/23/2023 01:51:21 PM Page 36 of 146 Page 214 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 77.55 13458 CREDIT FOR NOZZLE RETURNED Edit 02/07/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR NOZZLE 1 EA (6.9900) (6.99) G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & (6.99) Invoice Items 1 13462 BOLTS Edit 02/07/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOLTS 1 EA 1.7900 1.79 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 1.79 Invoice Items 1 13521 CLEANING SUPPLIES Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING SUPPLIES 1 EA 265.5700 265.57 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 265.57 Invoice Items ^^^^ ^ ..^^^^ T ^ ^ 1 13646-2023 DRIVE BIT SET, SCREWDRIVERS Edit 02/10/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRIVE BIT SET, 1 EA 112.6800 112.68 -----..— G/L Account Project Amount 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area 112.68 Invoice Items 1 11842 GENTRY POST MOUNT COMBO Edit 01/10/2023 02/27/2023 02/27/2023 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 37 of 146 Page 215 of 641 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - GENTRY POST MOUNT 1 EA 139.9800 139.98 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor 139.98 Invoice Items 1 12033 AIR CHISEL BITS Edit 01/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR CHISEL BITS 1 EA 12.9900 12.99 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor 12.99 Invoice Items 1 13664-WM23 2X12 & 2X8 Edit 02/10/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2X12 & 2X8 1 EA 225.6800 225.68 G/L Account Project Amount 520-14-5200 1549 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 225.68 13348 PAPER TOWELS Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PAPER TOWELS 1 EA 49.9400 49.94 G/L Account Project Amount 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 49.94 Vendor 885 - MENARDS Totals Invoices 12 Vendor 12923 - MID COUNTRY MACHINERY, INC. R06749 RENTAL OF STEEL TRACK Edit 02/13/2023 02/27/2023 02/27/2023 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 38 of 146 Page 216 of 641 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RENTAL OF STEEL TRACK 1 EA 6,726.0000 6,726.00 G/L Account Project 010-37-4125 1371 (General Fund -Leisure Services -Golf Course 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF ^ ^^ Invoice Items 1 Amount 6,726.00 Vendor 12923 - MID COUNTRY MACHINERY, INC. Totals Invoices 1 Vendor 911 - MIDAMERICAN ENERGY 2023-00001408 UTILITIES, 13 AIRPORT Edit 02/10/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES, 13 AIRPORT 1 EA 12,885.5200 12,885.52 ^^ TT^ ^ G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration 12,885.52 Invoice Items 1 536139492 UTILITIES - 605 COMMERCIAL ST Edit 02/14/2023 02/27/2023 02/27/2023 02/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 605 1 EA 49.4000 49.40 ^^ '^^' ^G/L Account Project Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 49.40 Invoice Items 1 536159259 UTILITIES - 631 COMMERCIAL ST Edit 02/14/2023 02/27/2023 02/27/2023 02/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 631 1 EA 2,998.2300 2,998.23 ^^^^Tw -- G/L Account Project Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 2,998.23 Invoice Items 1 536155659 UTILITY SERVICE 1/13-2/14/23 Edit 02/14/2023 02/27/2023 02/27/2023 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 39 of 146 Page 217 of 641 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - UTILITY SERVICE 1/13- 1 EA 9,106.9000 9,106.90 G/L Account Project Amount 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for the 6,071.57 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth Pavilion 3,035.33 Invoice Items 1 535503168 STATION 4 UTILITES Edit 01/27/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 4 UTILITES 1 EA 1,589.9300 1,589.93 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 1,589.93 Invoice Items 1 535705056 STATION 5 UTILITES Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - STATION 5 UTILITES 1 EA 187.7000 187.70 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 187.70 Invoice Items 1 535830354 STATION 3 UTILITIES Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - STATION 3 UTILITIES 1 EA 269.3300 269.33 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 269.33 Invoice Items 1 535016178 STATION 1 UTILITIES Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 1 UTILITIES 1 EA 2,948.8400 2,948.84 G/L Account Project Amount Run by Emily Graham on 02/23/2023 01:51:21 PM Page 40 of 146 Page 218 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 2,948.84 Invoice Items 1 535066657 STATION 2 UTILITIES Edit 02/17/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 2 UTILITIES 1 EA 2,080.4600 2,080.46 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 2,080.46 Invoice Items 1 535128534 STATION 6 UTILITIES Edit 02/18/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 6 UTILITIES 1 EA 1,503.3000 1,503.30 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 1,503.30 Invoice Items 1 2023-00001411 UTILITIES - ARENA, DWNTWN Edit 02/17/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - ARENA, 1 EA 4,147.7400 4,147.74 G/L Account Project Amount 010-37-4500 1400 (General Fund -Leisure Services -Young Arena Utility 3,784.44 010-37-4110 1400 (General Fund -Leisure Services -Downtown Area 363.30 Invoice Items 1 536146756 JAN/FEB UTILITIES; 225 Edit 02/14/2023 02/27/2023 02/27/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - JAN/FEB UTILITIES; 225 1 EA 100.1200 100.12 ^^ '^^J ^^ ^T TT^ 1 G/L AccountProject Amount 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning 100.12 Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 41 of 146 Page 219 of 641 536153758 P.O. Number JAN/FEB UTILITIES; 321 W 6TH ST Edit Item Description Conversion Item - JAN/FEB UTILITIES; 321 W Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Quantity U/M 1 EA 02/14/2023 Amount/Unit 10.7100 G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Invoice Items 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 10.71 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 1 Amount 10.71 536171340 P.O. Number 2/2-2/13/23 UTILITIES; FINAL; Edit Item Description Quantity U/M Conversion Item - 2/2-2/13/23 UTILITIES; 1 EA Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Invoice Items 02/14/2023 Amount/Unit 10.9000 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 10.90 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 1 Amount 10.90 535713115 UTILITIES P.O. Number Item Description Conversion Item - UTILITIES G/L Account 525-15-5400 1400 266-17-7120 1400 010-18-7950 1400 266-19-7100 1400 Edit Quantity U/M 1 EA 02/02/2023 Amount/Unit 9,093.0300 Project (Sanitation Fund -Waste Management -Sanitation -Solid (Road Use Tax -Traffic Operations -Traffic Safety Utility (General Fund -Central Garage -Central Garage Utility (Road Use Tax -Street Department -Street Maintenance Invoice Items 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number 9,093.03 Contract Number Amount 909.30 909.30 1,363.96 5,910.47 535899011 P.O. Number 3260 LAFAYETTE ST LIFT 431 Edit Item Description Quantity U/M Conversion Item - 3260 LAFAYETTE ST LIFT 431 1 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 02/08/2023 Amount/Unit 219.4600 Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 219.46 Amount 219.46 536130825 80 W MULLAN AV, PUMP STATION Edit 02/14/2023 02/27/2023 02/27/2023 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 42 of 146 Page 220 of 641 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 80 W MULLAN AV, PUMP 1 EA 135.6700 135.67 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 135.67 535640532 ELECTRIC CHARGES YDW SITE Edit 02/01/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRIC CHARGES YDW 1 EA 11.7800 11.78 G/L Account Project Amount 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid 11.78 Invoice Items 1 535862513 ELECTRIC CHARGES YDW SITE Edit 02/07/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRIC CHARGES YDW 1 EA 127.0600 127.06 G/L Account Project Amount 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid 127.06 Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 19 Vendor 2274 - MIDWEST TAPE 503345684 MUSIC CD Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CD 1 EA 22.0000 22.00 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 22.00 Invoice Items 1 503345686 BOOK ON CD Edit 02/08/2023 02/27/2023 02/27/2023 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 43 of 146 Page 221 of 641 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BOOK ON CD 1 EA 50.9400 50.94 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 50.94 Invoice Items 1 503345687 BOOK ON CD Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOK ON CD 1 EA 55.9400 55.94 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 55.94 Invoice Items 1 503345688 DVDS Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 140.3700 140.37 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 140.37 Invoice Items 1 503345689 DVDS Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 43.7700 43.77 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 43.77 Invoice Items 1 503345780 DVDS Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 56.8200 56.82 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 56.82 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 44 of 146 Page 222 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Invoice Items 1 503345781 DVDS Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 55.6200 55.62 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 55.62 Invoice Items 1 503345782 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit 02/08/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 36.7900 36.79 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 36.79 Invoice Items 1 503345783 DVDS Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 33.1200 33.12 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 33.12 Invoice Items 1 503345784 DVDS Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 71.0400 71.04 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 71.04 Invoice Items 1 503345785 DVDS Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 02/23/2023 01:51:21 PM Page 45 of 146 Page 223 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Conversion Item - DVDS 1 EA 345.4100 345.41 G/L Account Projec,. Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 345.41 Invoice Items 1 Vendor 2274 - MIDWEST TAPE Totals Invoices 11 Vendor 912 - MIDWEST WHEEL CO. 3107839-00 MARKER LAMPS Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARKER LAMPS 1 EA 56.5000 56.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 56.50 Invoice Items 1 3108427-00 LIGHT BAR P.O. Number Item Description Conversion Item - LIGHT BAR Edit 02/03/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 232.5800 232.58 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 232.58 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 2 Vendor 22541 - JEFFREY MILLER 2023-00001414 REIMBURSEMENT FOR PESTICIDE Edit 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEMENT FOR 1 EA 65.0000 65.00 G/L Account Project Amount 010-37-4120 1346 (General Fund -Leisure Services -Golf Courses Travel - 65.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 46 of 146 Page 224 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 22541 - JEFFREY MILLER Totals Invoices 1 Vendor 20324 - MILLER WINDOW SERVICE 119541 WINDOW WASHING LOWER Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW WASHING LOWER 1 EA 34.0000 34.00 ^ ^ T G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 34.00 Invoice Items 1 Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1975557 CUTTING EDGE/BOLTS Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CUTTING EDGE/BOLTS 1 EA 245.9100 245.91 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 245.91 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 1 Vendor 961 - MUTUAL WHEEL COMPANY 5742696 HEADLIGHTS Edit 02/07/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HEADLIGHTS 1 EA 239.7000 239.70 G/L Account Project Amount Run by Emily Graham on 02/23/2023 01:51:21 PM Page 47 of 146 Page 225 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Invoice Items 1 239.70 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 1 Vendor 966 - NAPA AUTO PARTS 306558 INDUSTRIAL POWERGRIP Edit 01/28/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INDUSTRIAL POWERGRIP 1 EA 67.4600 67.46 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 67.46 306963 FILTERS Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 18.6800 18.68 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 18.68 Invoice Items 1 307302 FILTERS Edit 02/07/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 34.2800 34.28 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 34.28 307531 WIRE CONNECTORS Edit 02/09/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIRE CONNECTORS 1 EA 33.9900 33.99 G/L Account Project Amount Run by Emily Graham on 02/23/2023 01:51:21 PM Page 48 of 146 Page 226 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Invoice Items 1 33.99 307572 HYDRAULIC FILTER Edit 02/09/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC FILTER 1 EA 27.2500 27.25 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Invoice Items 1 27.25 307672 FILTERS PRO GATOR #474 Edit 02/10/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS PRO GATOR #474 1 EA 85.8600 85.86 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 85.86 308096 AIR FILTER #494 FORK TRUCK Edit 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER #494 FORK 1 EA 29.9700 29.97 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 29.97 Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices 7 Vendor 20264 - NORTH AMERICAN RECIPROCAL MUSEUM ASSOCIATION, LLC 10237 2-YEAR RECIPROCAL MEMBERSHIP Edit 02/12/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2-YEAR RECIPROCAL 1 EA 350.0000 350.00 G/L Account Project Amount Run by Emily Graham on 02/23/2023 01:51:21 PM Page 49 of 146 Page 227 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 010-26-4208 1391 (General Fund-Cultural/Arts Commission -Youth Pavilion Invoice Items 1 350.00 Vendor 20264 - NORTH AMERICAN RECIPROCAL MUSEUM ASSOCIATION, LLC Totals Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING 5 ESTIMATE #6 IOWA CAFE - Edit P.O. Number Invoices 1 02/19/2023 02/27/2023 02/27/2023 02/21/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #6 IOWA CAFE - 1 EA 2,672.5400 2,672.54 G/L Account Project 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC Invoice Items 1 Amount 2,672.54 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Invoices 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0174961 55 DEXOS 1 5W30 GEN 3 SYNERGY Edit 02/03/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 55 DEXOS 1 5W30 GEN 3 1 EA 777.4000 777.40 ^ '^^ TG/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 777.40 INVNP0175842 GREASE FOR ZAMBONIS Edit 02/10/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GREASE FOR ZAMBONIS 1 EA 66.7600 66.76 G/L Account Project Amount 010-37-4500 1375 (General Fund -Leisure Services -Young Arena Automotive 66.76 Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 50 of 146 Page 228 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 2 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 25668 DOOR REPAIR - FIRE STAT #1 Edit 12/21/2020 02/27/2023 02/27/2023 02/15/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOOR REPAIR - FIRE STAT 1 EA 1,021.0000 1,021.00 G/L Account Project Amount 420-22-1400 2152 (FYE2020 GO Bond Fund -Building Inspection -Fire 1,021.00 Invoice Items 1 26334 LABOR INSTALL DOORS - FIRE Edit 02/22/2021 02/27/2023 02/27/2023 02/15/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LABOR INSTALL DOORS - 1 EA 4,065.0000 4,065.00 G/L Account Project Amount 420-22-1400 2152 (FYE2020 GO Bond Fund -Building Inspection -Fire 4,065.00 Invoice Items 1 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices 2 Vendor 20359 - P & K MIDWEST INC 4875647 IDLER 1580 Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IDLER 1580 1 EA 72.0000 72.00 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 72.00 Invoice Items 1 4876534 IDLER, BELT FOR HOING RICE Edit 02/14/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IDLER, BELT FOR HOING 1 EA 198.8600 198.86 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 51 of 146 Page 229 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Projeu Invoice Items 1 Amount 198.86 4876543 ALT BELT #DT506 Edit 02/14/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALT BELT #DT506 1 EA 8.3700 8.37 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 8.37 Invoice Items 1 4877490 GUARD #8850 Edit 02/15/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GUARD #8850 1 EA 16.8000 16.80 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 16.80 Invoice Items 1 4879685 PARTS #461 HOING RICE UNIT Edit 02/17/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS #461 HOING RICE 1 EA 5.5200 5.52 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 5.52 Invoice Items 1 Vendor 20359 - P & K MIDWEST INC Totals Invoices 5 Vendor 7803 - PER MAR SECURITY SERVICES 581488 PHYSICAL SECURITY OFFICER- Edit 02/04/2023 02/27/2023 02/27/2023 ^ ^ ^^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHYSICAL SECURITY OFFICER 1 EA 1,975.8500 1,975.85 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 52 of 146 Page 230 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta G/L Account Projeu 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ ^ Invoice Items 1 Amount 1,975.85 581956 PHYSICAL SECURITY OFFICER - Edit 02/11/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHYSICAL SECURITY OFFICER 1 EA 1,975.8500 1,975.85 G/L Account Project Amount 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water „ , ^., Invoice Items 1 1,975.85 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 2 Vendor 6989 - PETERS CONSTRUCTION CORP 02162023-WM CONT 1060- FY22 ANAEROBIC Edit 02/16/2023 02/27/2023 02/27/2023 ^ ^ T ^ ^^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1060- FY22 ANAEROBIC 1 EA 1,706.2000 1,706.20 ^^ ^G/LAccount ^^ ^^ ^ ^^ Project Amount 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water 1,706.20 Invoice Items 1 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Invoices 1 Vendor 6981 - QUILL CORPORATION 30811093 TONER INK Edit 02/14/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TONER INK 1 EA 383.9800 383.98 G/L Account Project Amount 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Invoice Items 1 383.98 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 53 of 146 Page 231 of 641 30814083 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta TONER INK, FILE FOLDERS Edit 02/14/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TONER INK, FILE FOLDERS 1 EA 562.7400 562.74 G/L Account Project Amount 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Invoice Items 1 562.74 Vendor 6981 - QUILL CORPORATION Totals Invoices 2 Vendor 13506 - RELIANT FIRE APPARATUS, INC 3CI001905 SEND, FUEL LEVEL VDO Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description '^^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEND, FUEL LEVEL VDO 1 EA 767.4600 767.46 ^^ ^^^ G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 767.46 Invoice Items 1 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Invoices 1 Vendor 21815 - REPUBLIC SERVICES INC 0897-000982369 CONTRACT: 22588 CITY OF Edit 01/31/2023 02/27/2023 02/27/2023 ^ T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACT: 22588 CITY OF 1 EA 63,690.0000 63,690.00 T ^^ ^ ^ - ^ G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 63,690.00 0897-000982369S P.O. Number DELIVERY/REMOVAL RECYCLE Edit Item Description 02/15/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 02/23/2023 01:51:21 PM Page 54 of 146 Page 232 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Conversion Item - DELIVERY/REMOVAL RECYCLE 1 EA 660.0000 660.00 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 660.00 Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 2 Vendor 21132 - RITE ENVIRONMENTAL, INC 232248 JANUARY RECYCLING DISPOSAL Edit 02/01/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANUARY RECYCLING 1 EA 147.5500 147.55 ^T ^^^^ G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 147.55 Invoice Items 1 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Vendor 22544 - RIVERWISE ENGINEERING LLC 2022-01 P.O. Number WHITEWATER COURSE FINAL Item Description Conversion Item - WHITEWATER COURSE FINAL Edit Invoices 1 02/13/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 38,944.0000 38,944.00 G/L Account Project Amount 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning- 38,944.00 „ 1 � ` T�^ ^. , Invoice Items 1 Vendor 22544 - RIVERWISE ENGINEERING LLC Totals Vendor 1228 - ROCKMOUNT RESEARCH & ALLOYS INC 1276151 CRYSTAL/FRONT COVER Edit Invoices 1 02/01/2023 02/27/2023 02/27/2023 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 55 of 146 Page 233 of 641 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRYSTAL/FRONT COVER 1 EA 808.6800 808.68 ^ T^^^�^^ ^^G/LAccount Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 808.68 Invoice Items 1 1276216 OLYMPIA B - WELDING SUPPLY Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OLYMPIA B - WELDING 1 EA 1,399.9200 1,399.92 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 1,399.92 Invoice Items 1 Vendor 1228 - ROCKMOUNT RESEARCH & ALLOYS INC Totals Invoices 2 Vendor 1246 - RYDELL CHEVROLET 828419P RECEPTACLE Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECEPTACLE 1 EA 6.9400 6.94 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 6.94 828751P HOSE P.O. Number Item Description Conversion Item - HOSE Edit 02/06/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 61.0400 61.04 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ ' Invoice Items 1 Amount 61.04 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 56 of 146 Page 234 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 1246 - RYDELL CHEVROLET Totals Invoices 2 Vendor 1247 - SADLER POWER TRAIN, INC 0410190819 BENDIX ABS SPEED SENSOR Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BENDIX ABS SPEED SENSOR 1 EA 71.4000 71.40 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 71.40 Invoice Items 1 Vendor 1247 - SADLER POWER TRAIN, INC Totals Vendor 1252 - SANDEE'S 169789 FIRE FIGHTER OF THE YEAR PIN Edit P.O. Number Item Description Conversion Item - FIRE FIGHTER OF THE YEAR Invoices 1 02/16/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 86.0000 86.00 G/L Account Project Amount 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service 86.00 Invoice Items 1 169776 6FT ECONOMY THROW BLACK Edit 02/15/2023 02/27/2023 02/27/2023 ^ ^ ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 6FT ECONOMY THROW BLACK 1 EA 229.0000 229.00 T ^^ T G/L Account Project Amount 010-11-1100 1325 (General Fund -Police Department -Police Operations Invoice Items 1 229.00 Vendor 1252 - SANDEE'S Totals Vendor 22439 - SANDEE'S Invoices 2 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 57 of 146 Page 235 of 641 169723 P.O. Number MEMORIAL PLAQUE DC CARTER Edit Item Description Conversion Item - MEMORIAL PLAQUE DC G/L Account Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Quantity U/M 1 EA 02/09/2023 Amount/Unit 205.3100 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 205.31 Project Amount 010-37-4105 1567 (General Fund -Leisure Services -Leisure Services Projects 37GFT.0008 (PARKS GIFT AND TRUST ACCOUNT, TREE Invoice Items 1 205.31 Vendor 20127 - ARIC SCHROEDER 982868 P.O. Number PETTY CASH REPLENISHMENT Edit Item Description Conversion Item - 1029 PEOPLES SQ DOC G/L Account 010-08-5700 1313 (General Fund -Planning Conversion Item - ARTS MALL PROP DOCS G/L Account 426-08-6270 2104 (Capital Improvements Conversion Item - BORWIG ADN AGMT G/L Account 010-08-5700 1313 (General Fund -Planning Conversion Item - CENTRAL PROPERTIES ^ ^ ' G/L Account 426-08-6280 2104 (Capital Improvements Conversion Item - LSB AMEND G/L Account 426-08-6270 2104 (Capital Improvements Conversion Item - WAR[ 3RD PLAT/AFFADAVIT G/L Account 426-08-6260 2104 (Capital Improvements Vendor 22439 - SANDEE'S Totals Quantity U/M 1 EA 02/15/2023 Amount/Unit 34.0000 & Zoning -Planning & Zoning 1 EA 34.0000 Fund -Planning & Zoning- 1 EA 64.0000 & Zoning -Planning & Zoning 1 EA 24.0000 Fund -Planning & Zoning -Logan 1 EA 24.0000 Fund -Planning & Zoning- 1 EA 12.0000 Fund -Planning & Zoning-Midport Invoice Items Invoices 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 34.00 Project Amount 34.00 Project Project Project Project Project 6 34.00 64.00 24.00 24.00 12.00 Amount 34.00 Amount 64.00 Amount 24.00 Amount 24.00 Amount 12.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 58 of 146 Page 236 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 Vendor 2865 - SCOT'S SUPPLY INC 059633 WEDGE ANCH/BOLT/HAMMER BIT Edit 12/02/2022 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEDGE ANCH/BOLT/HAMMER 1 EA 38.9900 38.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 38.99 Invoice Items 1 062334 CREDIT Edit 02/07/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (100.4400) (100.44) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service (100.44) Invoice Items 1 062335 WIRE/HOSE/FITTINGS Edit 02/07/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIRE/HOSE/FITTINGS 1 EA 100.4400 100.44 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 100.44 62375 CONNECTORS, NUTS Edit 02/07/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONNECTORS, NUTS 1 EA 49.8300 49.83 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Invoice Items 1 49.83 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 59 of 146 Page 237 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 062818 PARTS #104 Edit 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS #104 1 EA 2.2300 2.23 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 2.23 Invoice Items 1 062414 SHC12100S X2; SHC16100S Edit 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHC12100S X2; SHC16100S 1 EA 22.3400 22.34 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ Invoice Items 1 22.34 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 6 Vendor 21540 - SENSYS GATSO USA INC 2023-0023 ATE 1/12/23 - 1/25/23 Edit 02/27/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1 EA 41,400.0000 41,400.00 G/L Account Project Amount 010-11-1160 1390 (General Fund -Police Department -Law Enforcement 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE 41,400.00 Invoice Items 1 2023-0063 ATE 1/26/23 - 2/11/23 Edit 02/27/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1 EA 36,036.0000 36,036.00 G/L Account Project Amount 010-11-1160 1390 (General Fund -Police Department -Law Enforcement 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE 36,036.00 Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 60 of 146 Page 238 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC 75457 JANITORIAL SVCS, JAN '23 Edit Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 2 02/08/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SVCS, JAN '23 1 EA 9,726.0000 9,726.00 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT Invoice Items 1 9,726.00 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC Totals Invoices 1 Vendor 1297 - KENT SHANKLE 2023-00001410 TRAFFIC SAFETY BOLLARDS Edit 09/01/2022 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAFFIC SAFETY BOLLARDS 1 EA 91.4200 91.42 G/L Account Project Amount 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the 91.42 Invoice Items 1 2023-00001409 REGISTER TAPE Edit 02/07/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REGISTER TAPE 1 EA 62.9900 62.99 G/L Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the 62.99 Invoice Items 1 Vendor 1297 - KENT SHANKLE Totals Invoices 2 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 61 of 146 Page 239 of 641 Vendor 1319 - SLED SHED, THE 46915 P.O. Number FLAT FILE 2PK Item Description Conversion Item - FLAT FILE 2PK G/L Account Edit 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water „ - - ..,_, - . -, . ^ - .. Invoice Items 1 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta 02/03/2023 02/27/2023 02/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 8.9900 8.99 Project Amount 8.99 Vendor 1319 - SLED SHED, THE Totals Invoices 1 Vendor 5290 - STANLEY CONSULTANTS INC. 02132023 CONT 1041 ENGINEERING Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1041 ENGINEERING 1 EA 251.5300 251.53 G/L Account 421-17-7161 2103 (FYE2021 GO Bond Fund -Traffic Operations -Traffic Project Amount 17TRF.TAP767 (TRAFFIC DEPARTMENT GRANTS AND __.., — Invoice Items ^^^ 1 251.53 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Invoices 1 Vendor 5643 - STAPLES INC 8069274507 DAY CAR SUPPLIES, CARDS Edit 02/15/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DAY CAR SUPPLIES, CARDS 1 EA 122.6900 122.69 G/L Account Project Amount 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services 72.76 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 49.93 Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 62 of 146 Page 240 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 5643 - STAPLES INC Totals Invoices 1 Vendor 7375 - STERICYCLE INC 8003309916 DOCUMENT SHREDDING Edit 02/03/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOCUMENT SHREDDING 1 EA 1,011.8600 1,011.86 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 1,011.86 Invoice Items 1 Vendor 7375 - STERICYCLE INC Totals Invoices 1 Vendor 21428 - PETER STEUBEN 2023-00001412 REIMBURSEMENT FOR PESTICIDE Edit 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEMENT FOR 1 EA 65.0000 65.00 G/L Account Project Amount 010-37-4120 1346 (General Fund -Leisure Services -Golf Courses Travel - 65.00 Invoice Items 1 Vendor 21428 - PETER STEUBEN Totals Invoices 1 Vendor 13063 - STOREY KENWORTHY PINV1071668 OFFICE SUPPLIES Edit 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1 EA 105.4900 105.49 G/L Account Project Amount 010-29-7700 1561 (General Fund -Airport Commission -Airport Administration 105.49 Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 63 of 146 Page 241 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta PINV1071670 PAPER & PENS Edit 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PAPER & PENS 1 EA 363.7600 363.76 G/L Account Project Amount 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office 363.76 Invoice Items 1 PINV1068706 LEGAL PADS/PKT FILE LTR/FILE Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEGAL PADS/PKT FILE 1 EA 58.7100 58.71 G/L Account Project Amount 010-11-1100 1561 (General Fund -Police Department -Police Operations 58.71 Invoice Items 1 PINV1071661 FILE FOLDERS, COPY PAPER Edit 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - FILE FOLDERS, COPY PAPER 1 EA 194.1600 194.16 G/L Account Project Amount 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Invoice Items 1 194.16 Vendor 13063 - STOREY KENWORTHY Totals Invoices 4 Vendor 21318 - STRAND CORPORATION INC 0193575 RENEWABLE NATURAL GAS Edit 02/13/2023 02/27/2023 02/27/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENEWABLE NATURAL GAS 1 EA 6,803.1500 6,803.15 G/L Account Project Amount 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Invoice Items i 6,803.15 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 64 of 146 Page 242 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 21318 - STRAND CORPORATION INC Totals Invoices 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1031542 ARGON/OXYGEN Edit 01/12/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARGON/OXYGEN 1 EA 174.9300 174.93 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 174.93 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 1 Vendor 21446 - THOMPSON SHOES 090122PW BOVY/HARTEMA Edit 08/31/2022 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOVY/HARTEMA 1 EA 264.7500 264.75 G/L Account Project Amount 010-18-7950 1573 (General Fund -Central Garage -Central Garage Safety & 264.75 Invoice Items 1 020223PW WIDDEL Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIDDEL 1 EA 150.0000 150.00 G/L Account Project Amount 010-18-7950 1573 (General Fund -Central Garage -Central Garage Safety & Invoice Items 1 150.00 020223 WORK BOOTS - DEMARO Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 02/23/2023 01:51:21 PM Page 65 of 146 Page 243 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Conversion Item - WORK BOOTS - DEMARO 1 EA 150.0000 G/L Account Proja,. 521-14-5310 1573 (Storm Water Fund -Waste Management -Water Pollution- _ Invoice Items 1 150.00 Amount 150.00 Vendor 21446 - THOMPSON SHOES Totals Invoices 3 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102073451:01 TOWELS Edit 01/31/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS 1 EA 128.8800 128.88 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 128.88 Invoice Items 1 X102073492:01 SUPPORT LT CS/CE CAB SL Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPORT LT CS/CE CAB SL 1 EA 461.6700 461.67 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 461.67 Invoice Items 1 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 2 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302248799:01 GASKETS Edit 02/02/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASKETS 1 EA 170.0000 170.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 170.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 66 of 146 Page 244 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Invoice Items 1 XA302248905:01 PDM-MBD-PNEU ABS M2 Edit 02/03/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PDM-MBD-PNEU ABS M2 1 EA 124.5700 124.57 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 124.57 ^ ' Invoice Items 1 XA302249284:01 VALVE PARK BRAKE PP Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VALVE PARK BRAKE PP 1 EA 173.5400 173.54 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 173.54 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 3 Vendor 21124 - TYLER TECHNOLOGIES, INC 025-412898 TIME AND ATTENDANCE Edit 02/15/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIME AND ATTENDANCE 1 EA 780.0000 780.00 G/L Account Project Amount 420-09-8250 1520 (FYE2020 GO Bond Fund -Human Resources -Human 780.00 Invoice Items 1 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Vendor 7383 - ULINE INC Invoices 1 159981176 PLASTIC BAGS FOR NOTICES Edit 02/14/2023 02/27/2023 02/27/2023 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 67 of 146 Page 245 of 641 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PLASTIC BAGS FOR NOTICES 1 EA 209.7200 209.72 G/L Account Project Amount 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code 209.72 Invoice Items 1 Vendor 7383 - ULINE INC Totals Invoices 1 Vendor 21911 - UNIFIRST CORPORATION 1950030787 STATION 2 TOWELS Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 2 TOWELS 1 EA 27.4200 27.42 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 27.42 Invoice Items 1 1950030894 STATION 4 TOWELS Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - STATION 4 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950030897 STATION 6 TOWELS Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 6 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950031213 STATION 1 TOWELS Edit 02/14/2023 02/27/2023 02/27/2023 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 68 of 146 Page 246 of 641 P.O. Number 1950031216 P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Conversion Item - STATION 1 TOWELS 1 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Invoice Items Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 62.1000 62.10 Project Amount 62.10 STATION 5 TOWELS Edit Item Description Quantity U/M Conversion Item - STATION 5 TOWELS 1 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Invoice Items 02/14/2023 Amount/Unit 26.5000 1 Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 1950031381 P.O. Number STATION 3 TOWELS Edit Item Description Quantity U/M Conversion Item - STATION 3 TOWELS 1 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Invoice Items 02/16/2023 Amount/Unit 29.3900 Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 29.39 Amount 29.39 1950030886 P.O. Number SERVICE - YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - SERVICE - YOUNG ARENA 1 EA 48.0200 G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Invoice Items 02/13/2023 Amount/Unit Project 1 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 48.02 Amount 48.02 1950030889 P.O. Number SERVICE - SPORTSPLEX Edit Item Description Quantity U/M Conversion Item - SERVICE - SPORTSPLEX 1 EA G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 02/13/2023 Amount/Unit 145.3400 02/27/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 145.34 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Amount 145.34 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 69 of 146 Page 247 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Invoice Items 1 1950030891 SERVICE - SHOP Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SHOP 1 EA 46.2200 46.22 G/L Account Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 46.22 Invoice Items 1 1950028963 WORK UNIFORMS; TOWELS; MATS Edit 01/30/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK UNIFORMS; TOWELS; 1 EA 17.3600 17.36 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 17.36 Invoice Items 1 1950029886 WORK UNIFORMS; TOWELS; MATS Edit 02/06/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK UNIFORMS; TOWELS; 1 EA 179.0500 179.05 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 179.05 ^ Invoice Items 1 1950030881 WORK UNIFORMS; TOWELS; MATS Edit 02/13/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK UNIFORMS; TOWELS; 1 EA 163.8000 163.80 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 163.80 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 12 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 70 of 146 Page 248 of 641 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30065939-000 FLAT GRATE P.O. Number Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Edit 02/14/2023 02/27/2023 02/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAT GRATE 1 EA 185.0700 185.07 G/L Account Project Amount 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution - Invoice Items 1 185.07 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 Vendor 22478 - VALLEY WIDE TOWING AND RECOVERY INC 2023-00001415 TOW DODGE AVENGER MERCY Edit 02/05/2023 02/27/2023 02/27/2023 ^ �^ " P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW DODGE AVENGER 1 EA 125.0000 125.00 — ' T ^^^ ^^G/L Account Project Amount 010-11-1100 1397 (General Fund -Police Department -Police Operations Invoice Items 1 125.00 Vendor 22478 - VALLEY WIDE TOWING AND RECOVERY INC Totals Invoices 1 Vendor 555 - VAN -WALL EQUIPMENT, INC. 5786282 WINTER PARTS ORDER - WARREN Edit 01/27/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINTER PARTS ORDER - 1 EA 6,986.9800 6,986.98 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 6,986.98 Invoice Items 1 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 71 of 146 Page 249 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS Invoices 1 I518436 MEMBERSHIP CARDS Edit 01/27/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP CARDS 1 EA 649.3100 649.31 G/L Account Project Amount 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 649.31 ., .. Invoice Items 1 — — ,..,�...�.,..— Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS Totals Invoices 1 Vendor 4517 - VGM GROUP, INC. FY22 H/M EVENT FY22 HOTEL MOTEL TAX EVENT Edit 02/10/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY22 HOTEL MOTEL TAX 1 EA 10,000.0000 10,000.00 G/L Account Project Amount 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants 01HMT.TX22 (HOTEL/MOTEL TAX PROJECTS, 10,000.00 T." Invoice Items ^T^ 1 Vendor 4517 - VGM GROUP, INC. Totals Invoices 1 Vendor 2612 - WILLIS, RON 2023-00001413 REIMBURSEMENT FOR PESTICIDE Edit 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEMENT FOR 1 EA 65.0000 65.00 G/L Account Project Amount 010-37-4120 1346 (General Fund -Leisure Services -Golf Courses Travel - Invoice Items 1 65.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 72 of 146 Page 250 of 641 Finance Committee Invoice Report 02/2: Invoice Due Date Range 02/27/23 - C Report By Vendor - Deta Vendor 2612 - WILLIS, RON Totals Invoices 1 Vendor KATHRYN HENRY W18-044708 SEIZED PROPERTY Edit 02/16/2023 02/27/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEIZED PROPERTY 1 EA 305.0000 305.00 G/L Account Project Amount 010-11-1160 1710 (General Fund -Police Department -Law Enforcement 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, 305.00 Invoice Items 1 Vendor KATHRYN HENRY Totals Invoices 1 Grand Totals Invoices 257 $ Run by Emily Graham on 02/23/2023 01:51:21 PM Page 73 of 146 Page 251 of 641 7/23 )2/27/23 - Invoice iil Listing Net Amount 3,814.40 $3,814.40 27,297.22 22,409.60 23,253.82 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 74 of 146 Page 252 of 641 7/23 )2/27/23 - Invoice iil Listing $72,960.64 9,575.00 $9,575.00 26.06 1,702.50 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 75 of 146 Page 253 of 641 7/23 )2/27/23 - Invoice iil Listing $1,728.56 18.77 61.95 36.99 $117.71 154.70 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 76 of 146 Page 254 of 641 7/23 )2/27/23 - Invoice iil Listing $154.70 127.98 4.72 17.06 10.04 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 77 of 146 Page 255 of 641 7/23 )2/27/23 - Invoice iil Listing 188.71 8.65 187.66 5.98 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 78 of 146 Page 256 of 641 7/23 )2/27/23 - Invoice iil Listing 101.61 15.98 (77.91) 251.49 71.76 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 79 of 146 Page 257 of 641 7/23 )2/27/23 - Invoice iil Listing 77.91 397.04 174.73 $1,563.41 23.24 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 80 of 146 Page 258 of 641 7/23 )2/27/23 - Invoice iil Listing 41.56 39.84 14.50 15.04 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 81 of 146 Page 259 of 641 7/23 )2/27/23 - Invoice iil Listing 16.24 26.87 38.80 69.63 $285.72 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 82 of 146 Page 260 of 641 7/23 )2/27/23 - Invoice iil Listing 1,549.58 $1,549.58 2,040.00 $2,040.00 52.83 $52.83 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 83 of 146 Page 261 of 641 7/23 )2/27/23 - Invoice iil Listing 55.00 60.00 $115.00 15.13 $15.13 10.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 84 of 146 Page 262 of 641 7/23 )2/27/23 - Invoice iil Listing $10.00 123.91 7.15 249.00 74.66 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 85 of 146 Page 263 of 641 7/23 )2/27/23 - Invoice iil Listing 497.21 244.07 $1,196.00 91.17 127.06 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 86 of 146 Page 264 of 641 7/23 )2/27/23 - Invoice iil Listing $218.23 208.63 $208.63 121.34 $121.34 2,828.75 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 87 of 146 Page 265 of 641 7/23 )2/27/23 - Invoice iil Listing $2,828.75 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 88 of 146 Page 266 of 641 7/23 )2/27/23 - Invoice iil Listing 2,411.93 7,364.58 7,709.01 9,755.05 2,409.98 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 89 of 146 Page 267 of 641 7/23 )2/27/23 - Invoice iil Listing 2,419.74 7,328.48 $39,398.77 289.00 $289.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 90 of 146 Page 268 of 641 7/23 )2/27/23 - Invoice iil Listing 1,682.00 $1,682.00 2,880.00 $2,880.00 46.35 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 91 of 146 Page 269 of 641 7/23 )2/27/23 - Invoice iil Listing $46.35 100.00 $100.00 90.00 $90.00 18,376.59 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 92 of 146 Page 270 of 641 7/23 )2/27/23 - Invoice iil Listing $18,376.59 360.00 $360.00 25.42 $25.42 5,680.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 93 of 146 Page 271 of 641 7/23 )2/27/23 - Invoice iil Listing 3,771.71 4,845.00 $14,296.71 17.00 50.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 94 of 146 Page 272 of 641 7/23 )2/27/23 - Invoice iil Listing 204.00 $271.00 521.85 $521.85 69.86 $69.86 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 95 of 146 Page 273 of 641 7/23 )2/27/23 - Invoice iil Listing 32.40 $32.40 67.40 259.59 $326.99 80.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 96 of 146 Page 274 of 641 7/23 )2/27/23 - Invoice iil Listing $80.00 5.76 $5.76 1,355.00 $1,355.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 97 of 146 Page 275 of 641 7/23 )2/27/23 - Invoice iil Listing 150.00 $150.00 189.45 $189.45 91.10 $91.10 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 98 of 146 Page 276 of 641 7/23 )2/27/23 - Invoice iil Listing 88.10 110.75 336.50 7.14 $542.49 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 99 of 146 Page 277 of 641 7/23 )2/27/23 - Invoice iil Listing 48,333.00 $48,333.00 131.00 $131.00 600.00 $600.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 100 of 146 Page 278 of 641 7/23 )2/27/23 - Invoice iil Listing 650.00 $650.00 188.00 $188.00 403.84 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 101 of 146 Page 279 of 641 7/23 )2/27/23 - Invoice iil Listing $403.84 1,275.88 $1,275.88 3,800.53 (3,800.53) 3,551.90 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 102 of 146 Page 280 of 641 7/23 )2/27/23 - Invoice iil Listing $3,551.90 265.00 $265.00 62,747.59 $62,747.59 41.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 103 of 146 Page 281 of 641 7/23 )2/27/23 - Invoice iil Listing $41.00 3,363.00 $3,363.00 295.00 $295.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 104 of 146 Page 282 of 641 7/23 )2/27/23 - Invoice iil Listing 14,403.20 $14,403.20 5,548.00 $5,548.00 2,058.73 $2,058.73 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 105 of 146 Page 283 of 641 7/23 )2/27/23 - Invoice iil Listing 250.00 50.00 $300.00 50.46 554.40 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 106 of 146 Page 284 of 641 7/23 )2/27/23 - Invoice iil Listing $604.86 110.00 $110.00 39.62 48.75 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 107 of 146 Page 285 of 641 7/23 )2/27/23 - Invoice iil Listing $88.37 51.76 $51.76 20.75 5,422.50 175.90 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 108 of 146 Page 286 of 641 7/23 )2/27/23 - Invoice iil Listing $5,619.15 41.56 89.98 79.56 77.55 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 109 of 146 Page 287 of 641 7/23 )2/27/23 - Invoice iil Listing (6.99) 1.79 265.57 112.68 139.98 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 110 of 146 Page 288 of 641 7/23 )2/27/23 - Invoice iil Listing 12.99 225.68 49.94 $1,090.29 6,726.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 111 of 146 Page 289 of 641 7/23 )2/27/23 - Invoice iil Listing $6,726.00 12,885.52 49.40 2,998.23 9,106.90 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 112 of 146 Page 290 of 641 7/23 )2/27/23 - Invoice iil Listing 1,589.93 187.70 269.33 2,948.84 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 113 of 146 Page 291 of 641 7/23 )2/27/23 - Invoice iil Listing 2,080.46 1,503.30 4,147.74 100.12 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 114 of 146 Page 292 of 641 7/23 )2/27/23 - Invoice iil Listing 10.71 10.90 9,093.03 219.46 135.67 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 115 of 146 Page 293 of 641 7/23 )2/27/23 - Invoice iil Listing 11.78 127.06 $47,476.08 22.00 50.94 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 116 of 146 Page 294 of 641 7/23 )2/27/23 - Invoice iil Listing 55.94 140.37 43.77 56.82 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 117 of 146 Page 295 of 641 7/23 )2/27/23 - Invoice iil Listing 55.62 36.79 33.12 71.04 345.41 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 118 of 146 Page 296 of 641 7/23 )2/27/23 - Invoice iil Listing $911.82 56.50 232.58 $289.08 65.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 119 of 146 Page 297 of 641 7/23 )2/27/23 - Invoice iil Listing $65.00 34.00 $34.00 245.91 $245.91 239.70 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 120 of 146 Page 298 of 641 7/23 )2/27/23 - Invoice iil Listing $239.70 67.46 18.68 34.28 33.99 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 121 of 146 Page 299 of 641 7/23 )2/27/23 - Invoice iil Listing 27.25 85.86 29.97 $297.49 350.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 122 of 146 Page 300 of 641 7/23 )2/27/23 - Invoice iil Listing $350.00 2,672.54 $2,672.54 777.40 66.76 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 123 of 146 Page 301 of 641 7/23 )2/27/23 - Invoice iil Listing $844.16 1,021.00 4,065.00 $5,086.00 72.00 198.86 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 124 of 146 Page 302 of 641 7/23 )2/27/23 - Invoice iil Listing 8.37 16.80 5.52 $301.55 1,975.85 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 125 of 146 Page 303 of 641 7/23 )2/27/23 - Invoice iil Listing 1,975.85 $3,951.70 1,706.20 $1,706.20 383.98 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 126 of 146 Page 304 of 641 7/23 )2/27/23 - Invoice iil Listing 562.74 $946.72 767.46 $767.46 63,690.00 660.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 127 of 146 Page 305 of 641 7/23 )2/27/23 - Invoice iil Listing $64,350.00 147.55 $147.55 38,944.00 $38,944.00 808.68 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 128 of 146 Page 306 of 641 7/23 )2/27/23 - Invoice iil Listing 1,399.92 $2,208.60 6.94 61.04 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 129 of 146 Page 307 of 641 7/23 )2/27/23 - Invoice iil Listing $67.98 71.40 $71.40 86.00 229.00 $315.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 130 of 146 Page 308 of 641 7/23 )2/27/23 - Invoice iil Listing 205.31 $205.31 192.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 131 of 146 Page 309 of 641 7/23 )2/27/23 - Invoice iil Listing $192.00 38.99 (100.44) 100.44 49.83 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 132 of 146 Page 310 of 641 7/23 )2/27/23 - Invoice iil Listing 2.23 22.34 $113.39 41,400.00 36,036.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 133 of 146 Page 311 of 641 7/23 )2/27/23 - Invoice lil Listing $77,436.00 9,726.00 $9,726.00 91.42 62.99 $154.41 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 134 of 146 Page 312 of 641 7/23 )2/27/23 - Invoice iil Listing 8.99 $8.99 251.53 $251.53 122.69 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 135 of 146 Page 313 of 641 7/23 )2/27/23 - Invoice iil Listing $122.69 1,011.86 $1,011.86 65.00 $65.00 105.49 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 136 of 146 Page 314 of 641 7/23 )2/27/23 - Invoice iil Listing 363.76 58.71 194.16 $722.12 6,803.15 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 137 of 146 Page 315 of 641 7/23 )2/27/23 - Invoice iil Listing $6,803.15 174.93 $174.93 264.75 150.00 150.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 138 of 146 Page 316 of 641 7/23 )2/27/23 - Invoice iil Listing $564.75 128.88 461.67 $590.55 170.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 139 of 146 Page 317 of 641 7/23 )2/27/23 - Invoice iil Listing 124.57 173.54 $468.11 780.00 $780.00 209.72 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 140 of 146 Page 318 of 641 7/23 )2/27/23 - Invoice iil Listing $209.72 27.42 26.50 26.50 62.10 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 141 of 146 Page 319 of 641 7/23 )2/27/23 - Invoice iil Listing 26.50 29.39 48.02 145.34 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 142 of 146 Page 320 of 641 7/23 )2/27/23 - Invoice iil Listing 46.22 17.36 179.05 163.80 $798.20 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 143 of 146 Page 321 of 641 7/23 )2/27/23 - Invoice iil Listing 185.07 $185.07 125.00 $125.00 6,986.98 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 144 of 146 Page 322 of 641 7/23 )2/27/23 - Invoice iil Listing $6,986.98 649.31 $649.31 10,000.00 $10,000.00 65.00 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 145 of 146 Page 323 of 641 7/23 )2/27/23 - Invoice lil Listing $65.00 305.00 $305.00 ,629,186.95 Run by Emily Graham on 02/23/2023 01:51:21 PM Page 146 of 146 Page 324 of 641 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, March 02, 2023 For March 06 , 2023 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, March 02, 2023 EFT Transactions: 2,427,187.91 2,427,187.91 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, March 02, 2023 2,427,187.91 Page 325 of 641 Invoice Number Vendor 4825 - ACCO 0230589-IN P.O. Number Invoice Description Status CHLORINE Item Description Conversion Item - CHLORINE Edit Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 514.6000 514.60 G/L Account Project 010-37-4180 1513 (General Fund -Leisure Services-SportsPlex Chemicals 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, & Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 514.60 Vendor 8258 - ACES INC 81604 AGREEMENT MANAGED Edit SECURITY SERVICES/FORTIFY SIEM SUBSCRIPTION Vendor 4825 - ACCO Totals 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT MANAGED 1.0000 EA 1,625.0000 SECURITY SERVICES/FORTIFY SIEM SUBSCRIPTION G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Invoices 03/06/2023 03/06/2023 514.60 1 $514.60 Total Amount Vendor Catalog Part Number Contract Number 1,625.00 Amount 1,625.00 81605 P.O. Number AGREEMENT SILVER TLC Edit 03/01/2023 SERVERS Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT SILVER TLC 1.0000 EA 995.0000 SERVERS G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Project Invoice Items 1 1,625.00 03/06/2023 03/06/2023 995.00 Total Amount Vendor Catalog Part Number Contract Number 995.00 Amount 995.00 81606 P.O. Number AGREEMENT SAFETYNET BDR Edit 03/01/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT SAFETYNET 1.0000 EA 919.0000 919.00 BDR G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 919.00 Services Data Processing Services) Invoice Items 1 919.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 1 of 91 Page 326 of 641 Invoice Number 81607 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date AGREEMENT CORE TLC - Edit 03/01/2023 03/06/2023 03/06/2023 WORKSTATIONS Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT CORE TLC - 1.0000 EA 740.0000 WORKSTATIONS G/L Account Project 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 740.00 Amount 740.00 Invoice Net Amount 740.00 81608 P.O. Number AGREEMENT CLOUD BACKUP Edit PARTIAL BILLING FOR FEBRUARY (16 DAYS) Item Description Quantity Conversion Item - AGREEMENT CLOUD 1.0000 BACKUP PARTIAL BILLING FOR FEBRUARY (16 DAYS) 03/01/2023 03/06/2023 03/06/2023 U/M Amount/Unit EA 707.1400 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 707.14 Total Amount Vendor Catalog Part Number Contract Number 707.14 Amount 707.14 81609 P.O. Number ACES OWNED UTM HARDWARE Edit APPLIANCE Item Description Quantity U/M Amount/Unit Conversion Item - ACES OWNED UTM 1.0000 EA 459.0000 HARDWARE APPLIANCE G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 03/01/2023 03/06/2023 03/06/2023 Project 1 459.00 Total Amount Vendor Catalog Part Number Contract Number 459.00 Amount 459.00 Vendor 8258 - ACES INC Totals Invoices Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000725368 CONSULTANT SERVICES, CARES Edit 02/22/2023 03/06/2023 03/06/2023 ACT PROJECTS; 1/7/23-2/10/23 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 5,233.3200 CARES ACT PROJECTS; 1/7/23-2/10/23 G/L Account Project 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport 29AIP.0048C (FEDERAL AIRPORT PROJECTS, CARES Federal Projects Engineering & Consulting) ACT AIRPORT GRANT) Invoice Items 1 6 Total Amount Vendor Catalog Part Number Contract Number 5,233.32 Amount 5,233.32 $5,445.14 5,233.32 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 2 of 91 Page 327 of 641 Invoice Number 2000725378 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONSULTANT SERVICES, IDOT Edit 02/22/2023 03/06/2023 03/06/2023 CAIF PROJECT; 1/7/23-2/10/23 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, 1.0000 EA 9,532.9700 9,532.97 IDOT CAIF PROJECT; 1/7/23-2/10/23 G/L Account Project Amount 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport 29PRO.IDOTCAIF (AIRPORT PROJECTS, IDOT 9,532.97 State Projects Engineering & Consulting) COMMERCIAL AVIATION INFRASTRUCTURE FUND GRANT) Invoice Items 1 Invoice Net Amount 9,532.97 2000725389 P.O. Number CONSULTANT SVCS, TAXIWAY A Edit WEST; 1/7/23-2/10/23 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SVCS, 1.0000 EA 63,958.5400 TAXIWAY A WEST; 1/7/23-2/10/23 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) 291-29-7755 2103 (Airport FAA Projects -Airport Commission -Passenger Facility Program Engineering & Consulting) Invoice Items 02/23/2023 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 63,958.54 Project 29AIP.0056 (FEDERAL AIRPORT PROJECTS, RECONSTRUCT TAXIWAY A WEST) 29AIP.0056 (FEDERAL AIRPORT PROJECTS, RECONSTRUCT TAXIWAY A WEST) 1 Contract Number Amount 57,562.69 6,395.85 2000725417 P.O. Number CONSULTANT SERVICES, Edit PAVEMENT REHAB 2023; 1/7/23- 2/10/23 Item Description Quantity U/M Conversion Item - CONSULTANT SERVICES, 1.0000 EA PAVEMENT REHAB 2023; 1/7/23-2/10/23 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) 291-29-7755 2103 (Airport FM Projects -Airport Commission -Passenger Facility Program Engineering & Consulting) 02/23/2023 03/06/2023 03/06/2023 Amount/Unit 32,367.4200 Invoice Items Total Amount Vendor Catalog Part Number 32,367.42 Project 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT REHABILITATION 2023) 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT REHABILITATION 2023) 1 Contract Number Amount 29,130.68 3,236.74 2000723080 P.O. Number CONT 1071 SANITARY SEWER GATEWELLS, PHASE 2 Item Description Conversion Item - CONT 1071 SANITARY SEWER GATEWELLS, PHASE 2 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items Edit Quantity U/M 1.0000 EA 02/15/2023 Amount/Unit 23,208.3300 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 23,208.33 Project 14SRF.GATEWPH2 (STATE REVOLVING LOAN FUND, SANITARY SEWER GATEWELLS PHASE 2) 1 Amount 23,208.33 63,958.54 32,367.42 23,208.33 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 3 of 91 Page 328 of 641 Invoice Number 2000723794 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 933 UNIVERSITY AVE Edit RECONSTRUCTION DESIGN Item Description Quantity U/M Conversion Item - CONT 933 UNIVERSITY AVE 1.0000 EA RECONSTRUCTION DESIGN G/L Account 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) Invoice Items Invoice Date 02/17/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 8,047.76 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 8,047.7600 8,047.76 Project 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63-DESIGN) 1 Amount 8,047.76 2000724259 P.O. Number CONT 1062 SUNNYSIDE Edit DETENTION DESIGN SRF Item Description Quantity Conversion Item - CONT 1062 SUNNYSIDE 1.0000 DETENTION DESIGN SRF G/L Account 521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) 02/17/2023 03/06/2023 03/06/2023 U/M Amount/Unit EA 20,909.2900 Invoice Items Total Amount Vendor Catalog Part Number 20,909.29 Project 14SPONS.SNNYSDE (SRF SPONSORED PROJECTS, SUNNYSIDE CREEK DETENTION POND) 1 Contract Number Amount 20,909.29 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 11320 - AGVANTAGE FS, INC. 53014540 TRANS #2 FUEL OIL X1 ULS Edit DYED P.O. Number Item Description Quantity Conversion Item - TRANS #2 FUEL OIL X1 ULS 1.0000 DYED Invoices 02/09/2023 03/06/2023 03/06/2023 U/M Amount/Unit EA 23,599.5100 G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 23,599.51 20,909.29 7 $163,257.63 Contract Number Amount 23,599.51 Vendor 20023 - AKA SERVICES INC 10701 P.O. Number Vendor 11320 - AGVANTAGE FS, INC. Totals EXHAUST CLEANING Edit Item Description Quantity Conversion Item - EXHAUST CLEANING 1.0000 G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) U/M EA Invoice Items Invoices 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 420.0000 420.00 Project 1 23,599.51 1 $23,599.51 Contract Number Amount 420.00 Vendor 20023 - AKA SERVICES INC Totals Vendor 4083 - ALL STATE RENTAL INC Invoices 420.00 1 $420.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 4 of 91 Page 329 of 641 Invoice Number 177615 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TILE STRIPPER PALMER Edit Item Description Quantity U/M Conversion Item - TILE STRIPPER PALMER 1.0000 EA G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Invoice Date 02/23/2023 Amount/Unit 41.8500 Project 1 Due Date G/L Date Received Date Payment Date 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 41.85 Amount 41.85 Invoice Net Amount 41.85 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 165884 PRE -EMPLOYMENT PHYSICAL & Edit DRUG TEST, T.HARE Vendor 4083 - ALL STATE RENTAL INC Totals 02/15/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PRE -EMPLOYMENT 1.0000 EA 163.0000 PHYSICAL & DRUG TEST, T.HARE G/L Account 010-29-7700 1314 (General Fund -Airport Commission -Airport Administration Health Services) Invoice Items Project 1 Invoices 1 $41.85 03/06/2023 03/06/2023 163.00 Total Amount Vendor Catalog Part Number Contract Number 163.00 Amount 163.00 162464 P.O. Number DOT DRUG SCREEN COLLECTION Edit Item Description Quantity U/M Conversion Item - DOT DRUG SCREEN 1.0000 EA COLLECTION G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Invoice Items 01/16/2023 Amount/Unit 53.0000 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 53.00 Amount 53.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21513 - ALS GROUP USA, CORP 36-54-607221-0 BIOGAS TESTING - FEBRUARY Edit 2023 02/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BIOGAS TESTING - 1.0000 EA 311.0000 FEBRUARY 2023 G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items Project 1 Invoices 53.00 2 $216.00 03/06/2023 03/06/2023 311.00 Total Amount Vendor Catalog Part Number Contract Number 311.00 Amount 311.00 Vendor 21513 - ALS GROUP USA, CORP Totals Vendor 3634 - ALTEC INDUSTRIES, INC Invoices 1 $311.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 5 of 91 Page 330 of 641 Invoice Number 51155685 P.O. Number Invoice Description Status TRUCK REPAIR - BLDG MAINT Edit Item Description Conversion Item - TRUCK REPAIR - BLDG MAINT Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/23/2023 Quantity U/M Amount/Unit 1.0000 EA 1,167.0000 G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 02/27/2023 1,167.00 Total Amount Vendor Catalog Part Number Contract Number 1,167.00 Amount 1,167.00 51154670 P.O. Number INSPECTION, SERVICE #308 Edit Item Description Conversion Item - INSPECTION, SERVICE #308 Quantity U/M 1.0000 EA 02/03/2023 Amount/Unit 1,590.8500 G/L Account Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 1,590.85 Amount 1,590.85 Vendor 21893 - AMAZON CAPITAL SERVICES 1NX1-CW3F-GHWR OFFICE SUPPLIES- HR- TONER, Edit DRUMS (3), CANNED AIR Vendor 3634 - ALTEC INDUSTRIES, INC Totals 02/19/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES- HR- 1.0000 EA 340.7600 TONER, DRUMS (3), CANNED AIR G/L Account 010-09-8250 1561 (General Fund -Human Resources -Human Resources Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 1,590.85 2 $2,757.85 03/06/2023 03/06/2023 340.76 Total Amount Vendor Catalog Part Number Contract Number 340.76 Amount 340.76 1XDX-JJFY-RK7V P.O. Number CHAIRS Edit Item Description Quantity U/M Conversion Item - CHAIRS 1.0000 EA G/L Account 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) Invoice Items 01/27/2023 Amount/Unit 537.9900 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 537.99 Amount 537.99 1KRM-3GQF-TTJT P.O. Number CALCULATOR Edit Item Description Conversion Item - CALCULATOR G/L Account 525-15-5400 1561 (Sanitation Quantity U/M 1.0000 EA 02/12/2023 Amount/Unit 135.5000 Project Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 135.50 Amount 135.50 537.99 135.50 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 6 of 91 Page 331 of 641 Invoice Number 1GNG-LRXQ-HHRQ P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status CLIPBOARDS/TRASH BAGS/TAP Edit Item Description Quantity U/M Conversion Item - CLIPBOARDS/TRASH 1.0000 EA BAGS/TAP Held Reason Invoice Date 02/19/2023 Amount/Unit 85.4800 G/L Account 525-17-2400 1555 (Sanitation Fund -Traffic Operations -Animal Control Minor Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 85.48 Amount 85.48 Invoice Net Amount 85.48 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340116038 P.O. Number Vendor 21893 - AMAZON CAPITAL SERVICES Totals MATS, TOWELS - CITY HALL Edit Item Description Conversion Item - MATS, TOWELS - CITY HALL Quantity U/M 1.0000 EA 02/07/2023 Amount/Unit 188.3100 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Invoices 03/06/2023 03/06/2023 02/21/2023 Total Amount Vendor Catalog Part Number 188.31 4 $1,099.73 Contract Number Amount 188.31 6340118066 P.O. Number MATS, TOWELS - CARNEGIE Edit Item Description Conversion Item - MATS, TOWELS - CARNEGIE Quantity U/M 1.0000 EA 02/14/2023 Amount/Unit 79.1300 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 03/06/2023 03/06/2023 02/21/2023 Total Amount Vendor Catalog Part Number 79.13 Contract Number Amount 79.13 6340120302 P.O. Number MATS, TOWELS - CITY HALL Edit Item Description Quantity U/M Conversion Item - MATS, TOWELS - CITY 1.0000 EA HALL G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items 02/21/2023 Amount/Unit 188.3100 Project 1 03/06/2023 03/06/2023 02/21/2023 Total Amount Vendor Catalog Part Number 188.31 Contract Number Amount 188.31 6340119460 P.O. Number MATS, MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MATS, MOPS, TOWEL SERVICE G/L Account Quantity U/M 1.0000 EA 02/17/2023 Amount/Unit 154.7000 Project 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 154.70 Contract Number Amount 188.31 79.13 188.31 154.70 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 7 of 91 Page 332 of 641 Invoice Number 6340119460 P.O. Number Invoice Description Status MATS, MOPS, TOWEL SERVICE Edit Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/17/2023 Item Description Quantity U/M Amount/Unit 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 1 Due Date 03/06/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 154.70 Vendor Catalog Part Number Contract Number 154.70 6340120301 P.O. Number ST AIR DISP FAN/MAT NYLON Edit RUBBER/MASK REUSABLE Item Description Quantity U/M Conversion Item - ST AIR DISP FAN/MAT 1.0000 EA NYLON RUBBER/MASK REUSABLE G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 02/21/2023 Amount/Unit 54.2100 Project 1 03/06/2023 03/06/2023 54.21 Total Amount Vendor Catalog Part Number Contract Number 54.21 Amount 54.21 6340120306 P.O. Number MAT NYLON/RUBBER MASK Edit REUSABLE/BATH TWL Item Description Quantity U/M Conversion Item - MAT NYLON/RUBBER MASK 1.0000 EA REUSABLE/BATH TWL G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) 02/21/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 204.1300 204.13 Project Invoice Items 1 Contract Number Amount 204.13 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV141369 DEF, CORGUARD P.O. Number Item Description Conversion Item - DEF, CORGUARD G/L Account Edit Quantity U/M 1.0000 EA Invoices 02/21/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 83.7700 83.77 Project 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items 1 204.13 6 $868.79 Contract Number Amount 83.77 83.77 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 8 of 91 Page 333 of 641 Invoice Number 32NV139434 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date GAS-MAG TRUCK Edit 02/07/2023 SHK/UNIVERSAL JOINT Item Description Quantity U/M Amount/Unit Conversion Item - GAS-MAG TRUCK 1.0000 EA 325.8000 SHK/UNIVERSAL JOINT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 325.80 Total Amount Vendor Catalog Part Number Contract Number 325.80 Amount 325.80 32NV139444 P.O. Number COOLANT Edit Item Description Quantity U/M Conversion Item - COOLANT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/07/2023 Amount/Unit 91.1800 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 91.18 Amount 91.18 32NV139459 P.O. Number RUNNING & TURN SOCKET Edit Item Description Quantity U/M Conversion Item - RUNNING & TURN SOCKET 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/07/2023 Amount/Unit 19.9900 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 19.99 Amount 19.99 32NV139479 P.O. Number BELTS Edit Item Description Quantity U/M Conversion Item - BELTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/07/2023 Amount/Unit 375.2500 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 375.25 Amount 375.25 32NV139564 P.O. Number RECUCER SLEEVE SET Edit Item Description Quantity U/M Conversion Item - RECUCER SLEEVE SET 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/07/2023 Amount/Unit 59.8600 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 59.86 Amount 59.86 91.18 19.99 375.25 59.86 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 9 of 91 Page 334 of 641 Invoice Number 32NV139781 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date COMP SERP BELT DRV Edit 02/09/2023 COMPONENT KIT Item Description Quantity U/M Amount/Unit Conversion Item - COMP SERP BELT DRV 1.0000 EA 239.7400 COMPONENT KIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 239.74 Total Amount Vendor Catalog Part Number Contract Number 239.74 Amount 239.74 32NV139932 P.O. Number 8 DIP BRSH 48 POLE Edit Item Description Quantity U/M Conversion Item - 8 DIP BRSH 48 POLE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/10/2023 Amount/Unit 75.9600 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 75.96 Amount 75.96 32NV139956 P.O. Number AIR FILTER Edit Item Description Quantity U/M Conversion Item - AIR FILTER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/10/2023 Amount/Unit 57.2100 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 57.21 Amount 57.21 32NV141740 P.O. Number FUEL FILTER Edit Item Description Quantity U/M Conversion Item - FUEL FILTER 1.0000 EA G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 02/24/2023 Amount/Unit 13.0600 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 13.06 Amount 13.06 Vendor 20232 - 2-20-2023 P.O. Number Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals PHILIP L ASCHEMAN MMPI-2 & PSYCH EVAL FOR Edit POTENTIAL NEW HIRES (5) Item Description Quantity Conversion Item - MMPI-2 & PSYCH EVAL FOR 1.0000 POTENTIAL NEW HIRES (5) G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) 02/20/2023 U/M Amount/Unit EA 1,125.0000 Invoice Items Project 1 Invoices 75.96 57.21 13.06 10 $1,341.82 03/06/2023 03/06/2023 1,125.00 Total Amount Vendor Catalog Part Number Contract Number 1,125.00 Amount 1,125.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 10 of 91 Page 335 of 641 Invoice Number Invoice Description Status Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC INV709094 T2193 RECALIBRATION Edit SERVICE, MMU TESTER Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20232 - PHILIP L ASCHEMAN Totals Invoices 1 $1,125.00 01/23/2023 03/06/2023 03/06/2023 681.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2193 RECALIBRATION 1.0000 EA 681.8400 681.84 SERVICE, MMU TESTER G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 681.84 Equipment & Supplies) Invoice Items 1 Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC Totals Invoices 1 $681.84 Vendor 13217 - AUTO PLUS 001-492208 CAR WASH BUCKET Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAR WASH BUCKET 1.0000 EA 18.4000 18.40 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 18.40 Service Machinery & Equipment Replacement Parts) Invoice Items 1 18.40 Vendor 13217 - AUTO PLUS Totals Invoices 1 $18.40 Vendor 11698 - AXON ENTERPRISE, INC. INUS025079 TASER 7 HOLSTER - Edit 10/12/2021 03/06/2023 03/06/2023 560.00 BLACKHAWK, LEFT HAND (7) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TASER 7 HOLSTER - 1.0000 EA 560.0000 560.00 BLACKHAWK, LEFT HAND (7) G/L Account Project Amount 010-11-1100 1542 (General Fund -Police Department -Police Operations 560.00 Taser Supplies) Invoice Items 1 INUS025956 BELT CLIP, RAPIDLOCK (18) Edit 10/29/2021 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELT CLIP, RAPIDLOCK 1.0000 EA 563.4000 563.40 (18) G/L Account Project Amount 010-11-1100 1542 (General Fund -Police Department -Police Operations 563.40 Taser Supplies) Invoice Items 1 563.40 Vendor 11698 - AXON ENTERPRISE, INC. Totals Invoices 2 $1,123.40 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 11 of 91 Page 336 of 641 Invoice Number NS22070017 P.O. Number Invoice Description Status Vendor 107 - BAK ER & TAYLOR, LLC TS360 REVIEWS ANNUAL FY23 Edit Item Description Conversion Item - TS360 REVIEWS ANNUAL FY23 Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 645.0000 645.00 G/L Account Project Amount 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) Invoice Items 1 645.00 2037265304 TEEN PRINT P.O. Number Item Description Conversion Item - TEEN PRINT G/L Account Edit Quantity U/M 1.0000 EA 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20.4800 20.48 Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 20.48 Materials) Invoice Items 1 2037265305 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 20.1800 20.18 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 20.18 2037265306 TEEN PRINT P.O. Number Item Description Conversion Item - TEEN PRINT G/L Account Edit Quantity U/M 1.0000 EA 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 21.6800 21.68 Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Contract Number Amount 21.68 2037265307 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 19.6400 19.64 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Contract Number Amount 19.64 645.00 20.48 20.18 21.68 19.64 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 12 of 91 Page 337 of 641 Invoice Number 2037265308 P.O. Number Invoice Description Status YOUTH PRINT Edit Item Description quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Materials) 2037265309 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 11.6500 11.65 Project Amount Youth Print 11.65 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2037265310 P.O. Number 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 17.8300 17.83 Project Amount 17.83 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2037265311 P.O. Number 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.0400 15.04 Project Amount 15.04 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 2037265312 P.O. Number Materials) 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 21.3400 21.34 'roject Amount 21.34 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2037265313 P.O. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account Edit 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19.4400 19.44 Project Amount 19.44 Invoice Items 1 Quantity U/M 1.0000 EA 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 21.3400 21.34 Project Amount 11.65 17.83 15.04 21.34 19.44 21.34 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 13 of 91 Page 338 of 641 Invoice Number 2037265313 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date TEEN PRINT Edit 02/14/2023 Item Description Quantity U/M Amount/Unit 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Due Date 03/06/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 21.34 Vendor Catalog Part Number Contract Number 21.34 2037265314 YOUTH PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Y Materials) 02/14/2023 Amount/Unit 11.6500 outh Print Project Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 11.65 Amount 11.65 2037265315 YOUTH PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Y Materials) 02/14/2023 Amount/Unit 11.6500 outh Print Project Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 11.65 Amount 11.65 2037265316 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 15.0700 15.07 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 15.07 2037324043 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 47.8700 47.87 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 47.87 11.65 11.65 15.07 47.87 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 14 of 91 Page 339 of 641 Invoice Number 2037324044 P.O. Number Invoice Description Status ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE G/L Account 010-33-3160 1582 (G Print Materials) Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 16.1000 16.10 Project eneral Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) Invoice Items 1 Amount 16.10 Invoice Net Amount 16.10 2037324045 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 9.5900 9.59 Project 1 Contract Number Amount 9.59 2037324046 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 10.7900 10.79 Project 1 Contract Number Amount 10.79 2037324047 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 23.7400 23.74 Project 1 Contract Number Amount 23.74 2037324048 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 115.5000 115.50 Project 1 Contract Number Amount 115.50 9.59 10.79 23.74 115.50 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 15 of 91 Page 340 of 641 Invoice Number 2037324049 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/14/2023 Amount/Unit 74.6300 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 74.63 Total Amount Vendor Catalog Part Number Contract Number 74.63 Project Amount 74.63 Invoice Items 1 2037324050 P.O. Number Quantity 1.0000 ADULT PRINT, ADULT PRINT Edit PETSCHE ESTATE Item Description Conversion Item - ADULT PRINT, ADULT PRINT PETSCHE ESTATE G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items 02/14/2023 03/06/2023 03/06/2023 33.62 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 33.6200 33.62 Project Amount 16.52 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 17.10 2037324052 P.O. Number ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 182.0400 182.04 Project Amount 182.04 Invoice Items 1 2037324053 P.O. Number ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 59.5800 59.58 Project Amount 59.58 Invoice Items 1 2037324054 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.1900 10.19 Project Amount 10.19 Invoice Items 1 182.04 59.58 10.19 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 16 of 91 Page 341 of 641 Invoice Number 2037324055 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2023 03/06/2023 03/06/2023 57.47 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 57.4700 57.47 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Project Amount 57.47 1 2037324056 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE G/L Account Quantity U/M 1.0000 EA 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.3900 15.39 Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 15.39 2037324057 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 46.4900 46.49 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Amount 46.49 2037258539 P.O. Number YOUTH PRINT Edit Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items U/M EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.5000 14.50 Project Amount 14.50 1 2037258540 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33.6900 33.69 Project Amount 33.69 Invoice Items 1 15.39 46.49 14.50 33.69 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 17 of 91 Page 342 of 641 Invoice Number 2037258541 P.O. Number Invoice Description Status ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/15/2023 Amount/Unit 13.8400 Due Date G/L Date Received Date Payment Date 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 13.84 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 Amount 13.84 Invoice Net Amount 13.84 2037258542 P.O. Number YOUTH PRINT Edit Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Quantity U/M 1.0000 EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19.8200 19.82 Project Amount 19.82 Invoice Items 1 2037258543 P.O. Number TEEN PRINT Edit Item Description Quantity Conversion Item - TEEN PRINT 1.0000 G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) U/M EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.0700 15.07 Project Amount 15.07 Invoice Items 1 2037258544 P.O. Number YOUTH PRINT Edit Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Quantity U/M 1.0000 EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 395.5400 395.54 Project Amount 395.54 Invoice Items 1 2037258545 P.O. Number YOUTH PRINT Edit Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) U/M EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 395.5400 395.54 Project Amount 395.54 Invoice Items 1 19.82 15.07 395.54 395.54 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 18 of 91 Page 343 of 641 Invoice Number 2037298053 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Materials) 2037298054 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 248.1400 248.14 Project Amount Adult Print 248.14 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2037298055 P.O. Number 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 11.4300 11.43 Project Amount 11.43 Invoice Items 1 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 2037298056 P.O. Number 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 40.4200 40.42 Project Amount 40.42 Invoice Items 1 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 2037298058 P.O. Number Materials) 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.4400 14.44 Project Amount 14.44 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2037298059 P.O. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account Edit 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 25.2800 25.28 Project Amount 25.28 Invoice Items 1 Quantity U/M 1.0000 EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 53.0000 53.00 Project Amount 248.14 11.43 40.42 14.44 25.28 53.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 19 of 91 Page 344 of 641 Invoice Number 2037298059 P.O. Number Invoice Description TEEN PRINT Status Edit Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/15/2023 Item Description Quantity U/M Amount/Unit 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Due Date 03/06/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 53.00 Vendor Catalog Part Number Contract Number 53.00 2037298060 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) U/M EA Invoice Items 02/15/2023 Amount/Unit 15.0700 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 15.07 Amount 15.07 2037332008 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 02/16/2023 Amount/Unit 17.1000 Project Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 17.10 Amount 17.10 2037332009 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items U/M EA 02/16/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 66.1200 66.12 Project 1 Contract Number Amount 66.12 2037332010 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 02/16/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 66.1200 66.12 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 66.12 2037332011 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 02/16/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 66.6800 66.68 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 66.68 15.07 17.10 66.12 66.12 66.68 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 20 of 91 Page 345 of 641 Invoice Number 2037332012 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/16/2023 03/06/2023 03/06/2023 18.24 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 18.2400 18.24 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Project Amount 18.24 Invoice Items 1 2037332013 P.O. Number ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 02/16/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.1500 15.15 Project Amount 15.15 Invoice Items 1 2037332014 P.O. Number ADULT PRINT, ADULT PRINT Edit PETSCHE ESTATE Item Description Quantity Conversion Item - ADULT PRINT, ADULT 1.0000 PRINT PETSCHE ESTATE G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 15.15 02/16/2023 03/06/2023 03/06/2023 71.82 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 71.8200 71.82 Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Amount 55.29 16.53 2037332015 P.O. Number ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 02/16/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 108.8000 108.80 Project Amount 108.80 Invoice Items 1 2037332016 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA 02/16/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 31.3400 31.34 Project Amount 31.34 Invoice Items 1 108.80 31.34 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 21 of 91 Page 346 of 641 Invoice Number 2037332017 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/16/2023 03/06/2023 03/06/2023 32.47 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 32.4700 32.47 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Project Amount 32.47 1 2037332018 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE G/L Account Quantity U/M 1.0000 EA 02/16/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.9600 15.96 Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 15.96 2037332019 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA 02/16/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 110.1800 110.18 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Amount 110.18 2037332020 P.O. Number YOUTH PRINT Edit Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items U/M EA 02/16/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 351.3900 351.39 Project Amount 351.39 1 2037332021 P.O. Number YOUTH PRINT Edit Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Quantity U/M 1.0000 EA 02/16/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 67.7500 67.75 Project Amount 67.75 Invoice Items 1 15.96 110.18 351.39 67.75 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 22 of 91 Page 347 of 641 Invoice Number 2037332022 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date 02/16/2023 03/06/2023 03/06/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 50.1400 50.14 Project Amount 50.14 Payment Date 1 Contract Number Invoice Net Amount 50.14 Vendor 107 - BAKER & TAYLOR, LLC Totals Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 700660 ABSTRACT FOR HAWKEYE Edit COLLEGE PROPERTY P.O. Number Item Description Quantity Conversion Item - ABSTRACT FOR HAWKEYE 1.0000 COLLEGE PROPERTY G/L Account 521-07-5300 2142 (Storm Water Fund -City Engineer -Storm Sewers Easements) Invoices 57 $3,960.03 02/17/2023 03/06/2023 03/06/2023 425.00 U/M Amount/Unit EA 425.0000 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 425.00 Contract Number Amount 425.00 700743 P.O. Number CONTINUATION; 1318 MARTIN Edit RD Item Description Quantity U/M Amount/Unit FA - Land Held For Redevelopment - 1.0000 EA 456.0000 CONTINUATION; 1318 MARTIN RD G/L Account 419-08-6250 2140 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road TIF Property Acquisition) Invoice Items 02/21/2023 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 456.00 Contract Number Amount 456.00 Vendor 147 - BLACK HAWK COUNTY AUDITOR 2023-01 F MAR 23 MARCH FIRE DISPATCH P.O. Number Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 2 Edit Item Description Quantity U/M Conversion Item - MARCH FIRE DISPATCH 1.0000 EA G/L Account 010-12-1400 1390 (General Fund -Fire Department -Fire Protection Service Other Contractual Services) 03/01/2023 Amount/Unit 36,036.0000 Project Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 36,036.00 456.00 Contract Number Amount 36,036.00 $881.00 36,036.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 23 of 91 Page 348 of 641 Invoice Number 2023-01 P MAR 23 P.O. Number Invoice Description Status MARCH POLICE DISPATCH Edit Item Description Conversion Item - MARCH POLICE DISPATCH G/L Account Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 03/01/2023 U/M Amount/Unit EA 80,585.0000 010-11-1100 1390 (General Fund -Police Department -Police Operations Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 80,585.00 Amount 80,585.00 Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00001478 RECORDING; 514 JOHNSON ST Edit P.O. Number Item Description Quantity U/M Conversion Item - RECORDING; 514 JOHNSON 1.0000 EA ST Invoices 03/02/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 12.0000 12.00 G/L Account 010-08-6105 2140 (General Fund -Planning & Zoning -Special Projects Property Acquisition) Invoice Items Project 08PRO.HCCHOME (SPECIAL PROJECTS, SALE AND AQUISITION OF HCC HOMES) 1 80,585.00 2 $116,621.00 Contract Number Amount 12.00 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices Vendor 162 - BLACK HAWK MANAGEMENT 346724-2 CHAIN SAW PARTS Edit P.O. Number Item Description Quantity Conversion Item - CHAIN SAW PARTS 1.0000 G/L Account U/M EA 02/24/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 34.5000 34.50 Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 12.00 1 $12.00 Contract Number Amount 34.50 Vendor 142312 P.O. Number 112 - BMC AGGREGATES LC MASON SAND Item Description Conversion Item - MASON SAND G/L Account Edit Vendor 162 - BLACK HAWK MANAGEMENT Totals Quantity U/M 1.0000 EA 02/10/2023 Amount/Unit 53.1300 Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 Invoices 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 53.13 34.50 1 $34.50 Contract Number Amount 26.56 26.57 Vendor 112 - BMC AGGREGATES LC Totals Vendor 8449 - BOUND TREE MEDICAL LLC Invoices 53.13 1 $53.13 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 24 of 91 Page 349 of 641 Invoice Number 84771129 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Med Supplies: Oxygen packs Edit 11/23/2023 03/06/2023 03/06/2023 577.90 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Med Supplies: Oxygen 1.0000 EA 577.9000 577.90 packs G/L Account Project Amount 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance 577.90 Service Medical & Laboratory Equipment) Invoice Items 1 Vendor 21467 - CADILLAC XBC FY23 H/M EVENT FY23 HOTEL MOTEL TAX GRANT Edit - PEACOCK CLASSIC Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 $577.90 02/23/2023 03/06/2023 03/06/2023 3,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY23 HOTEL MOTEL TAX 1.0000 EA 3,000.0000 GRANT - PEACOCK CLASSIC G/L Account Project 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, Contributions & Subsidies) HOTEL/MOTEL TAX GRANTS FY23) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 3,000.00 Amount 3,000.00 Vendor 21467 - CADILLAC XBC Totals Invoices 1 $3,000.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00411036 TOOL - BLDG MAINT Edit 02/22/2023 03/06/2023 03/06/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOL - BLDG MAINT 1.0000 EA 7.4000 7.40 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 7.40 Maintenance Hardware Items) Invoice Items 1 INV-00408509 SAW BLADES Edit 02/13/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAW BLADES 1.0000 EA 94.4800 94.48 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 94.48 Equipment & Supplies) Invoice Items 1 INV-00410431 CUT OFF WHEELS Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUT OFF WHEELS 1.0000 EA 164.8300 164.83 G/L Account Project Amount 7.40 94.48 164.83 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 25 of 91 Page 350 of 641 Invoice Number INV-00410431 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CUT OFF WHEELS Edit 02/20/2023 03/06/2023 03/06/2023 164.83 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 164.83 Hardware Items) Invoice Items 1 INV-00406290 T2195 STRING TRIMMER HEAD Edit 02/03/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2195 STRING TRIMMER 1.0000 EA 30.5300 30.53 HEAD G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 30.53 Equipment & Supplies) Invoice Items 1 INV-00410045 CUTOFF WHL X2 Edit 02/17/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUTOFF WHL X2 1.0000 EA 65.5200 65.52 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 65.52 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 INV-00410741 P.O. Number PROPANE FUEL; SELF IGNITING Edit PROPANE TORCH Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROPANE FUEL; SELF 1.0000 EA 39.2900 39.29 IGNITING PROPANE TORCH G/L Account Project Amount 520-14-5200 1533 (Sanitary Sewer Fund -Waste Management -Water 39.29 30.53 65.52 02/21/2023 03/06/2023 03/06/2023 39.29 Pollution -Water Pollution Control Plant Op Fuel Expense) Invoice Items 1 Vendor 223 - CARDINAL CONSTRUCTION INC 2023-00001419 22F FINAL RETAINAGE - 5 BROS Edit 2ND FLOOR RENO Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 6 $402.05 12/29/2022 03/06/2023 03/06/2023 02/23/2023 92,775.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 22F FINAL RETAINAGE - 5 1.0000 EA 92,775.8700 92,775.87 BROS 2ND FLOOR RENO G/L Account Project Amount 322-22-6860 2152 (FYE2022 GO Bond Fund -Building Inspection-FSB 92,775.87 Convention Ctr Building Improvements) Invoice Items 1 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 26 of 91 Page 351 of 641 Invoice Number Invoice Description Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6169 - CDW GOVERNMENT, LLC GM60597 CANON SCANNER P.O. Number Vendor 223 - CARDINAL CONSTRUCTION INC Totals Invoices 1 Edit 01/31/2023 03/06/2023 03/06/2023 01/31/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CANON DR-C230 1.0000 EA 386.9900 386.99 DOCUMENT SCANNER G/L Account Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 386.99 Computer Equipment) Conversion Item - CANON DR-M140 1.0000 EA 794.3200 794.32 DOCUMENT SCANNER G/L Account Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 794.32 Computer Equipment) Invoice Items 2 $92,775.87 1,181.31 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 $1,181.31 Vendor 243 - CEDAR BEND HUMANE SOCIETY 0230123G JANUARY 2023 SURRENDERS Edit 02/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANUARY 2023 1.0000 EA 4,827.7000 4,827.70 SURRENDERS G/L Account Project Amount 525-17-2400 1314 (Sanitation Fund -Traffic Operations -Animal Control 4,827.70 Health Services) Invoice Items 1 4,827.70 Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $4,827.70 Vendor 8521 - CENTER POINT LARGE PRINT 1988593 ADULT PRINT Edit 02/03/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 59.1700 59.17 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 59.17 Materials) Invoice Items 1 Vendor 277 - CHRISTIE DOOR COMPANY 59.17 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 $59.17 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 27 of 91 Page 352 of 641 Invoice Number 69694 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ROLLER FOR DOOR Edit 02/08/2023 03/06/2023 03/06/2023 15.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROLLER FOR DOOR 1.0000 EA 15.0000 15.00 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 15.00 Hardware Items) Invoice Items 1 Vendor 22286 - COMMUNITY BANK & TRUST 030123 CRISTA KRUSEMARK/LOAN Edit #308210801878 Vendor 277 - CHRISTIE DOOR COMPANY Totals Invoices 1 $15.00 02/27/2023 03/06/2023 03/06/2023 306.00 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 306.0000 306.00 #308210801878 G/L Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 306.00 Housing Assistance Payments) Invoice Items 1 Vendor 22286 - COMMUNITY BANK & TRUST Totals Invoices 1 $306.00 Vendor 2282 - COMPASS MINERALS AMERICA INC 1084058 SALT Edit 11/28/2022 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALT 1.0000 EA 33,544.5700 33,544.57 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 33,544.57 Chemicals & Gases) Invoice Items 1 1134715 SALT Edit 02/08/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALT 1.0000 EA 17,795.7900 17,795.79 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 17,795.79 Chemicals & Gases) Invoice Items 1 1136236 SALT Edit 02/10/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALT 1.0000 EA 2,413.8800 2,413.88 G/L Account Project Amount 33,544.57 17,795.79 2,413.88 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 28 of 91 Page 353 of 641 Invoice Number 1136236 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SALT Edit 02/10/2023 03/06/2023 03/06/2023 2,413.88 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 2,413.88 Chemicals & Gases) Invoice Items 1 Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Invoices 3 $53,754.24 Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. 202326638 INSPECT AIR COMPRESSORS Edit 02/20/2023 03/06/2023 03/06/2023 394.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSPECT AIR 1.0000 EA 394.6800 394.68 COMPRESSORS G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 394.68 Building & Grounds Maintenance) Invoice Items 1 Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. Totals Invoices 1 $394.68 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 030123 ANDREA GARDNER HAP & AF Edit 02/27/2023 03/06/2023 03/06/2023 1,437.61 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 56.6100 56.61 G/L Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 56.61 Housing Assistance Payments) Conversion Item - ANDREA GARDNER HAP 1.0000 EA 1,381.0000 1,381.00 G/L Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 1,381.00 Housing Assistance Payments) Invoice Items 2 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $1,437.61 Vendor 11213 - COOLEY PUMPING LLC 160681 SERVICE - DOG PARK Edit 02/28/2023 03/06/2023 03/06/2023 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 101.9900 101.99 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 101.99 Other Contractual Services) Invoice Items 1 101.99 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 29 of 91 Page 354 of 641 Invoice Number 160682 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status SERVICE - SKI AREA Edit Item Description Quantity Conversion Item - SERVICE - SKI AREA 1.0000 G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U/M EA Invoice Items 02/28/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 101.9900 101.99 Project Amount 101.99 1 Vendor 7625 - COURIER 71678 DIGITAL ADVERTISING - SEARCH Edit BOOST Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 01/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DIGITAL ADVERTISING - 1.0000 EA 23.0000 SEARCH BOOST G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) Invoice Items Total Amount Vendor Catalog Part Number 23.00 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 101.99 2 $203.98 Contract Number Amount 23.00 71572 P.O. Number DISPLAY AD - PALENTINE Edit 02/08/ CELEBRATION Item Description Quantity U/M Amount/Unit Conversion Item - DISPLAY AD - PALENTINE 1.0000 EA 150.0000 CELEBRATION G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) Invoice Items 2023 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 150.00 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 Amount 150.00 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC 178707 SHIRTS FOR OPTIMIST Edit PARTICIPANTS Vendor 7625 - COURIER Totals Invoices 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SHIRTS FOR OPTIMIST 1.0000 EA 5,970.0000 PARTICIPANTS G/L Account 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 5,970.00 23.00 150.00 2 $173.00 Contract Number Amount 5,970.00 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC Totals Invoices 5,970.00 1 $5,970.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 30 of 91 Page 355 of 641 Invoice Number Invoice Description Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5422 - CRYOTECH DEICING TECHNOLOGY IN65834 E36 LIQUID RUNWAY DEICER Edit P.O. Number Item Description Conversion Item - E36 LIQUID RUNWAY DEICER Quantity U/M 1.0000 EA 02/22/2023 Amount/Unit 16,119.6500 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 16,119.65 Project 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT AIRPORT GRANT PHASE 1) 1 Amount 16,119.65 Vendor 5422 - CRYOTECH DEICING TECHNOLOGY Totals Vendor 388 - DELL MARKETING L.P. 10653829724 DELL MEMORY UPGRADE- Edit 02/21/2023 16GB/DELL MEMORY UPGRADE- 08GB P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DELL MEMORY UPGRADE- 1.0000 EA 178.3200 16GB/DELL MEMORY UPGRADE-O8GB G/L Account Project 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items 1 Invoices 16,119.65 1 $16,119.65 03/06/2023 03/06/2023 178.32 Total Amount Vendor Catalog Part Number Contract Number 178.32 Amount 178.32 Vendor 389 - DELTA DENTAL OF IOWA 3255900000202322 FEBRUARY 2023 DENTAL CLAIMS Edit PAID 2/1/2023-2/28/2023 #32559 P.O. Number Item Description Conversion Item - EE CONTRIBUTION 2/10/2023 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $178.32 02/20/2023 03/06/2023 03/06/2023 38,002.93 Quantity U/M Amount/Unit 1.0000 EA (1,449.8500) G/L Account 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Conversion Item - EE CONTRIBUTION 1.0000 2/24/2023 EA (1,449.8500) G/L Account 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Conversion Item - FEBRUARY 2023 DENTAL 1.0000 EA 40,902.6300 CLAIMS PAID 2/1/2023-2/28/2023 #32559 G/L Account Project Project Project Total Amount Vendor Catalog Part Number Contract Number (1,449.85) (1,449.85) 40,902.63 Amount (1,449.85) Amount (1,449.85) Amount Run by Emily Graham on 03/03/2023 10:00:38 AM Page 31 of 91 Page 356 of 641 Invoice Number 3255900000202322 P.O. Number Invoice Description Status FEBRUARY 2023 DENTAL CLAIMS Edit PAID 2/1/2023-2/28/2023 #32559 Item Description Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/20/2023 03/06/2023 03/06/2023 38,002.93 Quantity U/M Amount/Unit 010-03-8950 1367 (General Fund -City Clerk & Finance -Self Funded Health Insurance Dental Claims) Invoice Items 3 Total Amount Vendor Catalog Part Number Contract Number 40,902.63 Vendor 22533 - DENTONS DAVIS BROWN PC 1527826 P.O. Number Immigration Attorney Fees for Edit Oumie Ceesay Vendor 389 - DELTA DENTAL OF IOWA Totals 02/16/2023 Item Description Quantity U/M Amount/Unit Conversion Item - Immigration Attorney Fees 1.0000 EA 1,063.0000 for Oumie Ceesay G/L Account 205-07-7830 1313 (Local Option Sales Tax -City Engineer -City Engineer Legal Services) Invoice Items Project 1 Invoices 1 $38,002.93 03/06/2023 03/06/2023 1,063.00 Total Amount Vendor Catalog Part Number Contract Number 1,063.00 Amount 1,063.00 Vendor 22533 - DENTONS DAVIS BROWN PC Totals Vendor 2613 - DERIFIELD, TODD 2023-00001446 REIMBURSEMENT FOR SHADE Edit TREE 2023 02/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSEMENT FOR 1.0000 EA 322.0800 SHADE TREE 2023 G/L Account 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks Travel - Professional Training) Invoice Items Project 1 Invoices 1 $1,063.00 03/06/2023 03/06/2023 322.08 Total Amount Vendor Catalog Part Number Contract Number 322.08 Amount 322.08 Vendor 5318 - DOMINO'S PIZZA INC. 14996 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Vendor 2613 - DERIFIELD, TODD Totals Quantity U/M 1.0000 EA 02/23/2023 Amount/Unit 167.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 1 $322.08 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 167.00 Amount 167.00 167.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 32 of 91 Page 357 of 641 Invoice Number 14997 P.O. Number Invoice Description Status CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Se Merchandise for Resale) 14998 P.O. Number Held Reason Invoice Date 02/23/2023 U/M Amount/Unit EA 130.0000 Project rvices-Young Arena Invoice Items 1 Due Date 03/06/2023 Total Amount 130.00 G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 130.00 Vendor Catalog Part Number Contract Number Amount 130.00 CONCESSIONS - YOUNG ARENA Edit Item Description Quantity Conversion Item - CONCESSIONS - YOUNG 1.0000 ARENA U/M EA 02/25/2023 Amount/Unit 204.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 204.00 Amount 204.00 14999 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity 1.0000 U/M EA 02/25/2023 Amount/Unit 168.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 168.00 Amount 168.00 Vendor 926 - DOUG DRINOVSKY REIMBURSEMENT FOR PESTICIDE CEU Item Description Conversion Item - PESTICIDE CEU G/L Account 010-37-4120 1346 (General Fund -Leisure Services -Golf Courses Travel - Professional Training) 2023-00001442 P.O. Number Edit REIMBURSEMENT FOR Vendor 5318 - DOMINO'S PIZZA INC. Totals Quantity 1.0000 U/M EA 02/16/2023 Amount/Unit 65.0000 Project Invoice Items 1 Invoices 204.00 168.00 4 $669.00 03/06/2023 03/06/2023 65.00 Total Amount Vendor Catalog Part Number Contract Number 65.00 Amount 65.00 Vendor 926 - DOUG DRINOVSKY Totals Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Invoices 1 $65.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 33 of 91 Page 358 of 641 Invoice Number 8086753-00 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date T2098 VALMONT POLES, STOCK, Edit 01/18/2023 ACCIDENT Item Description Quantity U/M Amount/Unit Conversion Item - T2098 VALMONT POLES, 1.0000 EA 1,576.4800 STOCK, ACCIDENT G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 1,576.48 Total Amount Vendor Catalog Part Number Contract Number 1,576.48 Amount 1,576.48 8178352-00 P.O. Number PVC UA7AE; PVC E940E Edit Item Description Quantity U/M Conversion Item - PVC UA7AE; PVC E940E 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 02/21/2023 Amount/Unit 6.2100 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 6.21 Amount 6.21 Vendor 486 - FEDEX 8-046-93493 P.O. Number Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Shipping for testing materials Edit Item Description Conversion Item - Shipping for testing materials Quantity U/M 1.0000 EA 02/22/2023 Amount/Unit 212.7800 G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Project Invoice Items 1 Invoices 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 212.78 6.21 2 $1,582.69 Contract Number Amount 212.78 8-046-67810 P.O. Number SHIPPING CHARGES Edit Item Description Conversion Item - SHIPPING CHARGES G/L Account Quantity 1.0000 U/M EA 02/22/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 41.7300 41.73 Project 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice Items 1 Contract Number Amount 41.73 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9891660 PLUMBING REPAIR P.O. Number Item Description Conversion Item - PLUMBING REPAIR G/L Account Edit Vendor 486 - FEDEX Totals Quantity U/M 1.0000 EA Invoices 02/09/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 12.1600 12.16 Project 212.78 41.73 2 $254.51 Contract Number Amount 12.16 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 34 of 91 Page 359 of 641 Invoice Number 9891660 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PLUMBING REPAIR Edit 02/09/2023 03/06/2023 03/06/2023 12.16 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 12.16 Sewage & Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 4408 - FIFTH STREET TIRE, INC INV060233 TIRE REPAIR #224 P.O. Number Item Description Conversion Item - TIRE REPAIR #224 Edit Quantity U/M 1.0000 EA Invoices 02/21/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 21.5500 21.55 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Amount 21.55 Vendor 21575 - FITKIN POPCORN COMPANY, LLC 6402 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Vendor 4408 - FIFTH STREET TIRE, INC Totals Quantity U/M 1.0000 EA Invoices 02/24/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 75.0000 75.00 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 21.55 1 $21.55 Contract Number Amount 75.00 Vendor 515 - GALE/CENGAGE LEARNING 79843513 ADULT PRINT P.O. Number Vendor 21575 - FITKIN POPCORN COMPANY, LLC Totals Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Edit Materials) Quantity U/M 1.0000 EA Invoices 75.00 1 $75.00 01/04/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 104.2100 104.21 Project Amount 104.21 Invoice Items 1 Vendor 515 - GALE/CENGAGE LEARNING Totals Vendor 2206 - GALLS LLC Invoices 104.21 1 $104.21 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 35 of 91 Page 360 of 641 Invoice Number 023437049 P.O. Number Invoice Description Status CLIP ON BADGE HOLDER (3), Edit SAFARILAND'S BUCKLELESS INNER TROUSE Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/03/2023 03/06/2023 03/06/2023 144.39 Item Description Quantity U/M Amount/Unit Conversion Item - CLIP ON BADGE HOLDER 1.0000 EA 144.3900 (3), SAFARILAND'S BUCKLELESS INNER TROUSE G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 144.39 Amount 144.39 023500103 P.O. Number SAFARILANDS BUCKLELESS Edit OUTER DUTY BELT (4) 02/09/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SAFARILANDS BUCKLELESS 1.0000 EA 314.0400 OUTER DUTY BELT (4) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 314.04 Total Amount Vendor Catalog Part Number Contract Number 314.04 Amount 314.04 Vendor 522 - GAYLORD BROTHERS INC 280530 ACID FREE TISSUE - Edit CONSERVATION SUPPLIES Vendor 2206 - GALLS LLC Totals Invoices 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ACID FREE TISSUE - 1.0000 EA 222.3800 CONSERVATION SUPPLIES G/L Account 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Collection Conservation) Invoice Items 2 Total Amount Vendor Catalog Part Number Contract Number 222.38 Project 26GFT.0001 (MUSEUM OF ART GIFTS/DONATIONS, MUSEUM OF ART COMMUNITY FOUNDATION) 1 Amount 222.38 Vendor 22326 - JACOB GELLER 2023-00001443 REIMBURSEMENT SHADE TREE Edit SHORT COURSE Vendor 522 - GAYLORD BROTHERS INC Totals Invoices 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSEMENT SHADE 1.0000 EA 322.0800 TREE SHORT COURSE G/L Account 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks Travel - Professional Training) Invoice Items Project 1 1 $458.43 222.38 Total Amount Vendor Catalog Part Number Contract Number 322.08 Amount 322.08 $222.38 322.08 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 36 of 91 Page 361 of 641 Invoice Number Invoice Description Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22326 - JACOB GELLER Totals Invoices 1 $322.08 Vendor 22543 - TIMOTHY GESIE 233738 Reimbursement for work boots Edit 02/09/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Reimbursement for work 1.0000 EA 98.0000 98.00 boots G/L Account Project Amount 420-12-1400 2112 (FYE2020 GO Bond Fund -Fire Department -Fire 98.00 Protection Service Fire Fighting Equipment) Invoice Items 1 98.00 Vendor 22543 - TIMOTHY GESIE Totals Invoices 1 $98.00 Vendor 553 - GRAINGER 9613512657 PLEATED AIR FILTER X2 Edit 02/17/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLEATED AIR FILTER X2 1.0000 EA 124.0800 124.08 G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water 124.08 Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items 1 9616723988 REDUCING BUSHING Edit 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REDUCING BUSHING 1.0000 EA 6.6800 6.68 G/L Account Project Amount 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water 6.68 Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items 1 9616874385 124.08 6.68 FEMALE ADAPTER; MALE Edit 02/21/2023 03/06/2023 03/06/2023 23.14 ADAPTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FEMALE ADAPTER; MALE 1.0000 EA 23.1400 23.14 ADAPTER G/L Account Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Amount 23.14 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 37 of 91 Page 362 of 641 Invoice Number 9619647887 P.O. Number Invoice Description Status BENCH GRINDER SHIELD; Edit PADLOCK X2 Item Description Conversion Item - BENCH GRINDER SHIELD; PADLOCK X2 Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/23/2023 03/06/2023 03/06/2023 146.87 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 146.8700 146.87 G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Amount 130.36 16.51 Vendor 6871 - HACH COMPANY 13470214 PERISTALTIC PUMP P.O. Number Edit Item Description Conversion Item - PERISTALTIC PUMP G/L Account Vendor 553 - GRAINGER Totals Quantity U/M 1.0000 EA Invoices 4 02/17/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,093.9100 1,093.91 Project 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 1,093.91 Vendor 12591 - HANAWALT & SON LUMBER, LLC 128414 P.O. Number Vendor 6871 - HACH COMPANY Totals LUMBER Edit Item Description Quantity U/M Conversion Item - LUMBER 1.0000 EA G/L Account 266-19-7200 1549 (Road Use Tax -Street Department -Snow Removal Lumber/Wood & Insulation) Invoice Items 02/08/2023 Amount/Unit 396.0000 Project 1 Invoices 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 396.00 $300.77 1,093.91 1 $1,093.91 Contract Number Amount 396.00 Vendor 12591 - HANAWALT & SON LUMBER, LLC Totals Invoices Vendor 5666 - HAWKEYE COMMUNITY COLLEGE 2023-00001476 PROJECT DESIGN OF (2) HOMES Edit 03/02/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 235 NEWELL ST 1.0000 EA 139,500.0000 139,500.00 G/L Account Project 010-08-6105 2140 (General Fund -Planning & Zoning -Special Projects 08PRO.HCCHOME (SPECIAL PROJECTS, SALE AND Property Acquisition) AQUISITION OF HCC HOMES) 396.00 1 $396.00 Contract Number Amount 139,500.00 304,000.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 38 of 91 Page 363 of 641 Invoice Number 2023-00001476 P.O. Number Invoice Description Status PROJECT DESIGN OF (2) HOMES Edit Item Description Conversion Item - 514 JOHNSON STREET G/L Account 010-08-6105 2140 (General F Property Acquisition) Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 03/02/2023 U/M Amount/Unit EA 164,500.0000 und-Planning & Zoning -Special Projects Invoice Items Due Date G/L Date Received Date 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 164,500.00 Project 08PRO.HCCHOME (SPECIAL PROJECTS, SALE AND AQUISITION OF HCC HOMES) 2 Payment Date Contract Number Amount 164,500.00 Invoice Net Amount 304,000.00 Vendor Vendor 606 - HEATING & COOLING SUPPLY CO INC S100345430.001 UPBLAST EXHUAST FAN Edit P.O. Number 5666 - HAWKEYE COMMUNITY COLLEGE Totals Invoices Item Description Quantity U/M Conversion Item - UPBLAST EXHUAST FAN 1.0000 EA G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 02/14/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,770.0000 1,770.00 Project 1 1 $304,000.00 Contract Number Amount 1,770.00 Vendor 606 HEATING & COOLING SUPPLY CO INC Totals Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC 2023-0249 ALKA-MAG+ Edit 02/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ALKA-MAG+ 1.0000 EA 8,851.2000 G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items Project 1 Invoices 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 8,851.20 1,770.00 1 $1,770.00 Contract Number Amount 8,851.20 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91041838 BATTERIES Edit P.O. Number Item Description Conversion Item - BATTERIES G/L Account Quantity U/M 1.0000 EA Invoices 1 02/09/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,273.6400 1,273.64 Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 8,851.20 Contract Number Amount 1,273.64 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC Invoices $8,851.20 1,273.64 1 $1,273.64 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 39 of 91 Page 364 of 641 Invoice Number 04P68143 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status HORN ASSY Edit Item Description Quantity U/M Conversion Item - HORN ASSY 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 02/08/2023 Amount/Unit 168.9900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 168.99 Amount 168.99 04P67982 P.O. Number BRACKET -STEP LOWER ALUM LH Edit Item Description Quantity U/M Conversion Item - BRACKET -STEP LOWER 1.0000 EA ALUM LH G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/13/2023 Amount/Unit 171.9900 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 171.99 Amount 171.99 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 700 - IOWA LIBRARY ASSOCIATION 2023-00001445 ANNUAL DUES LP Edit P.O. Number Item Description Quantity U/M Conversion Item - ANNUAL DUES LP 1.0000 EA G/L Account 010-33-3100 1391 (General Fund -Library -Library Services Dues & Memberships) Invoice Items 03/06/2023 Amount/Unit 160.0000 Project 1 Invoices 168.99 171.99 2 $340.98 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 160.00 Amount 160.00 Vendor 700 - IOWA LIBRARY ASSOCIATION Totals Vendor 21473 - IOWA ONE CALL 248124 DEC FY23 TRAFFIC LOCATES Edit P.O. Number Item Description Conversion Item - DEC FY23 TRAFFIC LOCATES Quantity U/M 1.0000 EA 01/24/2023 Amount/Unit 51.3000 G/L Account 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) Invoice Items Project 1 Invoices 160.00 1 $160.00 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 51.30 Amount 51.30 Vendor 21473 - IOWA ONE CALL Totals Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Invoices 51.30 1 $51.30 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 40 of 91 Page 365 of 641 Invoice Number 806289-20230131 P.O. Number Invoice Description Status DESKOFFICER ONLINE Edit REPORTING SYSTEM LICENSE/SUPPORT FEE 1/2023 Item Description Conversion Item - DESKOFFICER ONLINE REPORTING SYSTEM LICENSE/SUPPORT FEE 1/2023 Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/31/2023 03/06/2023 03/06/2023 1,315.00 Quantity U/M Amount/Unit 1.0000 EA 1,315.0000 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,315.00 Amount 1,315.00 Vendor 8889 - LOCKSPERTS INC 919 P.O. Number Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals REPAIR DOOR LOCKS Edit Item Description Conversion Item - REPAIR DOOR LOCKS G/L Account Quantity U/M 1.0000 EA Invoices 02/23/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 227.5000 227.50 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 1 $1,315.00 Contract Number Amount 227.50 Vendor 7218 - LUMEN 628983685 TELECOM - SIP CHARGES P.O. Number Vendor 8889 - LOCKSPERTS INC Totals Invoices Edit 02/20/2023 03/06/2023 03/06/2023 02/20/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TELECOM - SIP CHARGES 1.0000 EA 3,717.1500 3,717.15 G/L Account Project 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items 1 227.50 1 $227.50 Contract Number Amount 3,717.15 629029729 P.O. Number TELECOM - LINE CHARGES Edit 02/20/2023 03/06/2023 03/06/2023 02/20/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TELECOM - LINE CHARGES 1.0000 EA 7.7200 7.72 G/L Account Project 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items 1 Contract Number Amount 7.72 Vendor 7218 - LUMEN Totals Vendor 20094 - LUND FIRE PROTECTION INC Invoices 3,717.15 7.72 2 $3,724.87 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 41 of 91 Page 366 of 641 Invoice Number 1304 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date FIRE ALARM PLAN REVIEW -1350 Edit 02/21/2023 KATOWSKI CENTRAL MS Item Description Quantity U/M Amount/Unit Conversion Item - FIRE ALARM PLAN REVIEW 1.0000 EA 2,500.0000 -1350 KATOWSKI CENTRAL MS G/L Account 010-22-5100 1390 (General Fund -Building Inspection -Building & Housing Safety Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 02/21/2023 2,500.00 Total Amount Vendor Catalog Part Number Contract Number 2,500.00 Amount 2,500.00 Vendor 20094 - LUND FIRE PROTECTION INC Totals Vendor 21838 - M&T BANK 030123 TRINA SMITH/LOAN # Edit 0015340383 P.O. Number Item Description Quantity Conversion Item - TRINA SMITH/LOAN # 1.0000 0015340383 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) 02/27/2023 U/M Amount/Unit EA 534.0000 Invoice Items Project 1 Invoices 1 $2,500.00 03/06/2023 03/06/2023 534.00 Total Amount Vendor Catalog Part Number Contract Number 534.00 Amount 534.00 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 1540897 FEBRUARY 2023 LIFE AND LTD Edit P.O. Number Item Description Conversion Item - EE CONTRIBUTION- FEBRUARY 2023 G/L Account 010-03-8905 1131 (General Fund -City Insurance Health Insurance) Conversion Item - LTD AMBULANCE 1 G/L Account 010-12-1410 1123 (General Fund -Fire Service Life & Disability Insurance) Conversion Item - LTD CIVILIAN G/L Account 010-03-8905 1131 (General Fund -City Insurance Health Insurance) Conversion Item - LTD FIRE 8 G/L Account 010-12-1400 1123 (General Fund -Fire Service Life & Disability Insurance) Vendor 21838 - M&T BANK Totals Quantity 1.0000 U/M EA 02/01/2023 Amount/Unit (2,692.5900) Clerk & Finance-Life/Disbaility 9.0000 EA .4200 Department -Fire Ambulance 1.0000 EA 12,114.9700 Clerk & Finance-Life/Disbaility 2.0000 EA .4200 Department -Fire Protection Project Project Project Project Invoices 1 $534.00 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number (2,692.59) 7.98 12,114.97 34.44 Amount (2,692.59) Amount 7.98 Amount 12,114.97 Amount 34.44 9,518.14 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 42 of 91 Page 367 of 641 Invoice Number 1540897 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FEBRUARY 2023 LIFE AND LTD Edit 02/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - LTD PD 127.0000 EA .4200 G/L Account Project 010-11-1100 1123 (General Fund -Police Department -Police Operations Life & Disability Insurance) Invoice Items 5 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 53.34 Amount 53.34 Invoice Net Amount 9,518.14 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Vendor 21105 - MAID LABS TECHNOLOGIES, INC 05152023-WM VOLUVALC HYBRID PUMPS Edit WP23116 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - VOLUVALC HYBRID PUMPS 1.0000 EA 3,788.0000 WP23116 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Invoices 02/15/2023 03/06/2023 03/06/2023 Project 1 1 Total Amount Vendor Catalog Part Number Contract Number 3,788.00 Amount 3,788.00 Vendor 21105 - MAID LABS TECHNOLOGIES, INC Totals Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 500953 JANITORIAL SERVICES Edit Invoices 02/03/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL SERVICES 1.0000 EA 2,452.1500 G/L Account 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) 010-18-7950 1371 (General Fund -Central Garage -Central Garage Building & Grounds Maintenance) 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) Invoice Items Project 1 1 $9,518.14 3,788.00 Total Amount Vendor Catalog Part Number Contract Number 2,452.15 Amount 245.22 245.21 1,593.90 367.82 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Invoices 1 $3,788.00 2,452.15 $2,452.15 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 43 of 91 Page 368 of 641 Invoice Number 9876628 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status CONCESSIONS - YOUNG ARENA Edit Item Description Quantity Conversion Item - CONCESSIONS - YOUNG 1.0000 ARENA Held Reason U/M EA Invoice Date 02/17/2023 Amount/Unit 84.4000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 9882279 P.O. Number Due Date G/L Date Received Date Payment Date 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 84.40 Project Amount 84.40 Invoice Items 1 Invoice Net Amount 84.40 CONCESSIONS - YOUNG ARENA Edit Item Description Quantity Conversion Item - CONCESSIONS - YOUNG 1.0000 ARENA U/M EA 02/22/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,351.1100 4,351.11 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Amount 4,351.11 9885926 P.O. Number CONCESSIONS - SPORTSPLEX Edit Item Description Quantity Conversion Item - CONCESSIONS - 1.0000 SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items U/M EA 02/24/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 685.3900 685.39 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 685.39 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices Vendor 8147 - MEDIACOM 2023-00001444 10093008 SERVICE - Edit SPORTSPLEX P.O. Number Item Description Quantity Conversion Item - 10093008 SERVICE - 1.0000 SPORTSPLEX G/L Account 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) 02/14/2023 03/06/2023 03/06/2023 U/M Amount/Unit EA 1,186.2700 Invoice Items Total Amount Vendor Catalog Part Number 1,186.27 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 4,351.11 685.39 3 $5,120.90 Contract Number Amount 1,186.27 1,186.27 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 44 of 91 Page 369 of 641 Invoice Number 2023-00001447 P.O. Number Invoice Description Status 2/24-3/23 SERVICE AT 1689 Edit BURTON AVE STE 2- TRI CO TASK FORCE Item Description Conversion Item - 2/24-3/23 SERVICE AT 1689 BURTON AVE STE 2- TRI CO TASK FORCE Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/16/2023 03/06/2023 03/06/2023 79.99 U/M Amount/Unit EA 79.9900 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 79.99 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 79.99 Vendor 885 - MENARDS 13851 ELEC - LIBRARY P.O. Number Vendor 8147 - MEDIACOM Totals Invoices Edit Item Description Quantity U/M Conversion Item - ELEC - LIBRARY 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 02/14/2023 03/06/2023 03/06/2023 02/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 27.2500 27.25 Project 1 2 $1,266.26 Contract Number Amount 27.25 13922 P.O. Number HARDWARE - CITY HALL Edit Item Description Quantity U/M Conversion Item - HARDWARE - CITY HALL 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 02/15/2023 03/06/2023 03/06/2023 02/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 37.7400 37.74 Project 1 Contract Number Amount 37.74 14066 P.O. Number ELEC - FIRE STAT #1 Edit Item Description Quantity U/M Conversion Item - ELEC - FIRE STAT #1 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 02/17/2023 03/06/2023 03/06/2023 02/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 20.3500 20.35 Project 1 Contract Number Amount 20.35 13839-2023 P.O. Number EXTENSION CORDS, POWER Edit STRIPES Item Description Conversion Item - EXTENSION CORDS, POWER STRIPES G/L Account 02/14/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit 1.0000 EA 132.9700 Project Total Amount Vendor Catalog Part Number 132.97 Contract Number Amount 27.25 37.74 20.35 132.97 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 45 of 91 Page 370 of 641 Invoice Number 13839-2023 P.O. Number Invoice Description Status EXTENSION CORDS, POWER Edit STRIPES Item Description Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 010-37-4100 1555 (General Fund -Leisure Services -Leisure S Minor Equipment & Supplies) Invoice Date 02/14/2023 Amount/Unit ervices-Parks Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 132.97 Total Amount Vendor Catalog Part Number Contract Number 132.97 13848 P.O. Number RED SPRAY PAINT Edit 02/14/2023 Item Description Quantity U/M Amount/Unit Conversion Item - RED SPRAY PAINT 1.0000 EA 19.9600 G/L Account Project 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 19.96 Contract Number Amount 19.96 13573 P.O. Number UTILE MODULAR - STRATTON Edit CARPET Item Description Quantity U/M Amount/Unit Conversion Item - UTILE MODULE - 1.0000 EA 2,484.9700 STRATTON CARPET G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) 02/09/2023 Project Invoice Items 1 03/06/2023 03/06/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 2,484.97 Amount 2,484.97 10476 P.O. Number SCREWS/BRACES/BOARDS Edit Item Description Conversion Item - SCREWS/BRACES/BOARDS G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Quantity U/M 1.0000 EA 12/14/2022 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 36.9800 36.98 Project Amount 36.98 Invoice Items 1 13213 P.O. Number T2162 SAFETY CAPS Edit Item Description Conversion Item - T2162 SAFETY CAPS G/L Account Quantity U/M 1.0000 EA 02/03/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 6.2900 6.29 Project 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) Invoice Items 1 Contract Number Amount 6.29 19.96 2,484.97 36.98 6.29 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 46 of 91 Page 371 of 641 Invoice Number 13589 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 8' METAL; GAPS & CRACKS; Edit 02/09/2023 03/06/2023 03/06/2023 PURDY 3PK; PRIMER; PAIL; MR TYPE X Item Description Quantity U/M Amount/Unit Conversion Item - 8' METAL; GAPS & CRACKS; 1.0000 EA 105.5800 PURDY 3PK; PRIMER; PAIL; MR TYPE X G/L Account Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 520-14-5200 1575 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Steel, Iron & Metal Supplies) 520-14-5200 1549 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Lumber/Wood & Insulation) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 105.58 Amount 87.27 14.32 3.99 Invoice Net Amount 105.58 13779 P.O. Number 12"X50' GALVANIZED Edit Item Description Quantity Conversion Item - 12"X50' GALVANIZED 1.0000 G/L Account 520-14-5200 1575 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Steel, Iron & Metal Supplies) Invoice Items U/M EA 02/13/2023 Amount/Unit 49.9900 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 49.99 Amount 49.99 13850 P.O. Number SEAFOAM; BACKWIRE OUTLET; Edit STEEL OUTLET PLATE Item Description Quantity U/M Amount/Unit Conversion Item - SEAFOAM; BACKWIRE 1.0000 EA 34.3400 OUTLET; STEEL OUTLET PLATE G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 02/14/2023 03/06/2023 03/06/2023 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 34.34 Amount 25.86 8.48 13983-WM23 P.O. Number UTILITY TABLE; PVC TRIM; Edit 5PORT GIG METAL SWITCH; PATCH CABLE 02/16/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Conversion Item - UTILITY TABLE; PVC TRIM; 1.0000 EA 124.4500 5PORT GIG METAL SWITCH; PATCH CABLE G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Total Amount Vendor Catalog Part Number Contract Number 124.45 Amount 72.56 49.99 34.34 124.45 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 47 of 91 Page 372 of 641 Invoice Number 13983-WM23 P.O. Number Invoice Description Status UTILITY TABLE; PVC TRIM; Edit 5PORT GIG METAL SWITCH; PATCH CABLE Item Description Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/16/2023 03/06/2023 03/06/2023 124.45 Quantity U/M Amount/Unit 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 51.89 Vendor 885 - MENARDS Totals Invoices Vendor 336 - MERCY ONE 2230228 Ambulance Drugs - January 2023 Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Conversion Item - Ambulance Drugs - January 2023 Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number 3,192.4600 3,192.46 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 12 $3,080.87 Contract Number Amount 3,192.46 Vendor 536141829 P.O. Number 911 - MIDAMERICAN ENERGY UTILITIES - 327 W 3RD Edit Item Description Conversion Item - UTILITIES - 327 W 3RD G/L Account Vendor 336 - MERCY ONE Totals Quantity U/M 1.0000 EA Invoices 02/14/2023 03/06/2023 03/06/2023 02/21/2023 Amount/Unit Total Amount Vendor Catalog Part Number 337.9700 337.97 Project 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Invoice Items 1 3,192.46 1 $3,192.46 Contract Number Amount 337.97 2023-00001418 P.O. Number JAN-FEB UTILITIES - #16231- Edit 39009 Item Description Quantity Conversion Item JAN-FEB UTILITIES - 1.0000 #16231-39009 G/L Account 010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial Hall Utility Service) 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) U/M EA 02/20/2023 03/06/2023 03/06/2023 02/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 8,228.8300 8,228.83 Project Invoice Items 1 Amount 694.76 7,534.07 337.97 8,228.83 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 48 of 91 Page 373 of 641 Invoice Number 536270318 P.O. Number Invoice Description Status RT-GAS AND ELECTRIC Edit Item Description Conversion Item - ET -ELECTRIC G/L Account Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/17/2023 Quantity U/M Amount/Unit 1.0000 EA 1,474.2700 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT-GAS G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 1.0000 EA 1,404.3200 Project Project 2 Due Date G/L Date Received Date 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 1,474.27 1,404.32 Payment Date Contract Number Amount 1,474.27 Amount 1,404.32 Invoice Net Amount 2,878.59 536149379 P.O. Number UTILITIES Item Description Edit Quantity U/M 02/14/2023 Amount/Unit Conversion Item - UTILITIES 1.0000 EA 7,804.7300 G/L Account Project 010-33-3100 1400 (General Fund -Library -Library Services Utility Service) Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 7,804.73 Contract Number Amount 7,804.73 2023-00001453 P.O. Number UTILITIES - GOLF, SPORTSPLEX, Edit PARK, ARENA Item Description Conversion Item - UTILITIES - GOLF, SPORTSPLEX, PARK, ARENA G/L Account 010-37-4100 1400 (General Utility Service) 010-37-4120 1400 (General Service) 010-37-4180 1400 (General Service) 010-37-4500 1400 (General Service) 02/24/2023 Quantity U/M Amount/Unit 1.0000 EA 31,877.6700 Project Fund -Leisure Services -Leisure Services -Parks Fund -Leisure Services -Golf Courses Utility Fund -Leisure Services-SportsPlex Utility Fund -Leisure Services -Young Arena Utility Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 31,877.67 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Contract Number Amount 10.00 343.84 18,509.40 13,014.43 536351233 P.O. Number JAN/FEB UTILITIES; 329 W 6TH Edit 02/20/2023 ST Item Description Quantity Conversion Item - JAN/FEB UTILITIES; 329 W 1.0000 6TH ST U/M Amount/Unit EA 31.0400 G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 31.04 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 31.04 7,804.73 31,877.67 31.04 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 49 of 91 Page 374 of 641 Invoice Number 536144882 P.O. Number Invoice Description Status 111 RIVER RD LIFT STATION Edit Item Description Conversion Item - 111 RIVER RD LIFT STATION Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/14/2023 Quantity U/M Amount/Unit 1.0000 EA 261.3500 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 Due Date 03/06/2023 Total Amount 261.35 G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 261.35 Vendor Catalog Part Number Contract Number Amount 261.35 536164070 P.O. Number 3 W PARK AV, SEWER Edit Item Description Quantity U/M Conversion Item - 3 W PARK AV, SEWER 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 02/14/2023 Amount/Unit 249.0100 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 249.01 Amount 249.01 536232263 P.O. Number 3845 TEXAS ST Edit Item Description Quantity U/M Conversion Item - 3845 TEXAS ST 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 02/16/2023 Amount/Unit 36.3800 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 36.38 Amount 36.38 536241737 P.O. Number 3633 E ORANGE RD Edit Item Description Quantity U/M Conversion Item - 3633 E ORANGE RD 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 02/16/2023 Amount/Unit 146.5600 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 146.56 Amount 146.56 536300494 P.O. Number 4037 KIMBALL AV, LIFT STATION Edit Item Description Conversion Item - 4037 KIMBALL AV, LIFT STATION Quantity U/M 1.0000 EA 02/20/2023 Amount/Unit 254.3800 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 254.38 Amount 254.38 249.01 36.38 146.56 254.38 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 50 of 91 Page 375 of 641 Invoice Number 536321252 P.O. Number Invoice Description Status 4037 KIMBALL AV Edit Item Description Conversion Item - 4037 KIMBALL AV G/L Account Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/20/2023 Amount/Unit 19.9700 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 19.97 Total Amount Vendor Catalog Part Number Contract Number 19.97 Project Amount 19.97 1 Vendor 2274 - MIDWEST TAPE 503375900 DVD P.O. Number Item Description Conversion Item - DVD G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Edit Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 12 $52,126.48 Quantity U/M 1.0000 EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 23.0100 23.01 Project Amount 23.01 Invoice Items 1 503375901 P.O. Number DVDS Edit Item Description Quantity Conversion Item - DVDS 1.0000 G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items U/M EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 40.0200 40.02 Project Amount 40.02 1 503375902 P.O. Number MUSIC CD Edit Item Description Quantity Conversion Item - MUSIC CD 1.0000 G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items U/M EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19.3300 19.33 Project Amount 19.33 1 503375904 P.O. Number DVD Edit Item Description Quantity Conversion Item - DVD 1.0000 G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items U/M EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 17.0100 17.01 Project Amount 17.01 1 503375905 P.O. Number DVD Edit Item Description Conversion Item - DVD G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Quantity U/M 1.0000 EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33.0400 33.04 Project Amount 33.04 1 23.01 40.02 19.33 17.01 33.04 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 51 of 91 Page 376 of 641 Invoice Number 503375906 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 02/15/2023 Amount/Unit 36.7900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 36.79 Amount 36.79 503375907 DVD Edit P.O. Number Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 02/15/2023 Amount/Unit 29.0100 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 29.01 Amount 29.01 503375908 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit Quantity U/M 1.0000 EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 73.5300 73.53 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 73.53 503375909 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 02/15/2023 Amount/Unit 89.2800 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 89.28 Amount 89.28 503375910 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 02/15/2023 Amount/Unit 54.6200 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 54.62 Amount 54.62 Vendor 12608 - BECKY MILLER 1221 REIMBURSE FOR ILA ANNUAL Edit DUES P.O. Number Item Description Conversion Item - REIMBURSE FOR ILA ANNUAL DUES G/L Account Vendor 2274 - MIDWEST TAPE Totals 02/22/2023 Quantity U/M Amount/Unit 1.0000 EA 160.0000 Project Invoices 36.79 29.01 73.53 89.28 54.62 10 $415.64 03/06/2023 03/06/2023 160.00 Total Amount Vendor Catalog Part Number Contract Number 160.00 Amount Run by Emily Graham on 03/03/2023 10:00:38 AM Page 52 of 91 Page 377 of 641 Invoice Number 1221 P.O. Number Invoice Description Status REIMBURSE FOR ILA ANNUAL Edit DUES Item Description Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/22/2023 Quantity U/M Amount/Unit 010-33-3100 1391 (General Fund -Library -Library Services Dues & Memberships) Invoice Items 1 Due Date 03/06/2023 Total Amount G/L Date 03/06/2023 Received Date Payment Date Vendor Catalog Part Number Contract Number 160.00 Invoice Net Amount 160.00 Vendor 22037 - MOLO PETROLEUM, LLC 0036182-IN DEF P.O. Number Item Description Conversion Item - DEF G/L Account Edit Vendor 12608 - BECKY MILLER Totals Quantity U/M 1.0000 EA Invoices 02/10/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 831.7600 831.76 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $160.00 Contract Number Amount 831.76 Vendor 5690 - MOTION INDUSTRIES INC IA02-00299901 HI-VOL BALL BRG P.O. Number Edit Item Description Conversion Item - HI-VOL BALL BRG G/L Account Vendor 22037 - MOLO PETROLEUM, LLC Totals Quantity U/M 1.0000 EA Invoices 02/16/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 91.4700 91.47 Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 831.76 1 $831.76 Contract Number Amount 91.47 Vendor 5690 - MOTION INDUSTRIES INC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1985861 CUTTING EDGE #202 Edit P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CUTTING EDGE #202 1.0000 EA 259.8200 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 02/23/2023 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 259.82 91.47 1 $91.47 Contract Number Amount 259.82 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 961 - MUTUAL WHEEL COMPANY Invoices 259.82 1 $259.82 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 53 of 91 Page 378 of 641 Invoice Number 5745370 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status JACK WHEEL Edit Item Description Quantity U/M Conversion Item - JACK WHEEL 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Held Reason Invoice Date 02/20/2023 Amount/Unit 36.2800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 36.28 Amount 36.28 Vendor 962 - MYERS-COX CO 552341 P.O. Number Vendor 961 - MUTUAL WHEEL COMPANY Totals CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA 02/23/2023 Amount/Unit 384.8900 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 36.28 1 $36.28 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 384.89 Amount 384.89 Vendor 963 - NAGLE SIGNS, INC 29743 REPAIR OF YP MARQUEE Edit SIGNAGE Vendor 962 - MYERS-COX CO Totals 02/15/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR OF YP MARQUEE 1.0000 EA 838.1900 SIGNAGE G/L Account 010-26-4208 1378 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 384.89 1 $384.89 03/06/2023 03/06/2023 838.19 Total Amount Vendor Catalog Part Number Contract Number 838.19 Amount 838.19 Vendor 966 - NAPA AUTO PARTS 306233 OIL P.O. Number Vendor 963 - NAGLE SIGNS, INC Totals Invoices Edit 01/23/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Conversion Item - OIL 1.0000 EA 136.9900 G/L Account 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items Project 1 1 $838.19 Total Amount Vendor Catalog Part Number Contract Number 136.99 Amount 136.99 136.99 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 54 of 91 Page 379 of 641 Invoice Number 307415 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status FILTERS Edit Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 02/08/2023 Amount/Unit 60.7200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 60.72 Amount 60.72 308501 P.O. Number WIPER BLADES #225 Edit Item Description Conversion Item - WIPER BLADES #225 G/L Account Quantity 1.0000 U/M EA 02/22/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 19.3800 19.38 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 19.38 308451 NAPAGOLD FUEL FILTER Edit P.O. Number Item Description Conversion Item - NAPAGOLD FUEL FILTER G/L Account Quantity 1.0000 U/M EA 02/22/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 17.9900 17.99 Project 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 17.99 Vendor 966 - NAPA AUTO PARTS Totals Vendor 5384 - NATIONAL PUBLIC EMPLOYER LABOR 2375 L DUNN- IA ACTIVE MEMBERSHIP Edit 2023 P.O. Number Item Description Quantity U/M Conversion Item - L DUNN- IA ACTIVE 1.0000 EA MEMBERSHIP 2023 G/L Account 010-09-8250 1319 (General Fund -Human Resources -Human Resources Other Professional Services) Invoices 12/02/2022 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 215.0000 215.00 Project Invoice Items 1 60.72 19.38 17.99 4 $235.08 Contract Number Amount 215.00 Vendor 6 P.O. Number Vendor 5384 - NATIONAL PUBLIC EMPLOYER LABOR Totals 22210 - NORTHEAST IOWA AREA AGENCY ON AGING IOWA CAFE JANUARY- Edit Item Description Conversion Item - IOWA CAFE JANUARY- G/L Account Quantity 1.0000 U/M EA Invoices 02/22/2023 03/06/2023 03/06/2023 02/22/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,545.3000 2,545.30 Project 215.00 1 $215.00 Contract Number Amount 2,545.30 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 55 of 91 Page 380 of 641 Invoice Number 6 3A 4A 5A P.O. Number Invoice Description IOWA CAFE JANUARY- Status Edit Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 02/22/2023 03/06/2023 03/06/2023 02/22/2023 Item Description Quantity U/M Amount/Unit 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items Payment Date Total Amount Vendor Catalog Part Number Contract Number 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV 2,545.30 PUBLIC SERVICES) 1 Invoice Net Amount 2,545.30 P.O. Number CHAIR LIFT FOR 1233 SOUTH Edit HACKETT ROAD Item Description Quantity U/M Amount/Unit Conversion Item - CHAIR LIFT FOR 1233 1.0000 EA 4,582.0000 SOUTH HACKETT ROAD G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items 02/26/2023 03/06/2023 03/06/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 4,582.00 Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC SERVICES) 1 Amount 4,582.00 P.O. Number RAILINGS AND GRAB BARS 1850 Edit LIBERRT AVE Item Description Quantity U/M Amount/Unit Conversion Item - RAILINGS AND GRAB BARS 1.0000 EA 1,254.8300 1850 LIBERRT AVE G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items 02/26/2023 03/06/2023 03/06/2023 02/26/2023 Total Amount Vendor Catalog Part Number Contract Number 1,254.83 Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC SERVICES) 1 Amount 1,254.83 P.O. Number HIGH USE TOILET THRESHOLD Edit AND DECK WORK- 930 LOGAN AVE Item Description Conversion Item - HIGH USE TOILET THRESHOLD AND DECK WORK- 930 LOGAN AVE 02/26/2023 03/06/2023 03/06/2023 02/26/2023 Quantity U/M Amount/Unit 1.0000 EA 1,820.0000 G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,820.00 Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC SERVICES) 1 Amount 1,820.00 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Vendor 250 - NORTHEAST IOWA FOOD BANK Invoices 4,582.00 1,254.83 1,820.00 4 $10,202.13 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 56 of 91 Page 381 of 641 Invoice Number 2023-00001449 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date ESTIMATE 31- SALARIES AND Edit BENEFITS 2023 CONTRACT Item Description Quantity U/M Conversion Item - ESTIMATE 31- SALARIES 1.0000 EA AND BENEFITS 2023 CONTRACT G/L Account 224-32-5850 1393 (Community Develop Block Grant -Community Development -Block Grant Administration Contributions & Subsidies) Invoice Items G/L Date Received Date Payment Date 01/31/2023 03/06/2023 03/06/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20,000.0000 20,000.00 Project 32BG22.PUBSVC (22 BLOCK GRANT FUND, PUBLIC SERVICES PROJECTS) 1 Amount 20,000.00 Invoice Net Amount 20,000.00 Vendor 1008 - NORTHLAND PRODUCTS COMPANY CMNP010818 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Vendor 250 - NORTHEAST IOWA FOOD BANK Totals Edit Quantity 1.0000 U/M EA Invoices 02/09/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number (22.0000) (22.00) Project 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items 1 1 $20,000.00 Contract Number Amount (22.00) INVNP0175883 P.O. Number OIL Edit Item Description Quantity U/M Conversion Item - OIL 1.0000 EA G/L Account 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items 02/10/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 3,579.4000 3,579.40 Project 1 Contract Number Amount 3,579.40 INVNP0176677 P.O. Number OIL Edit Item Description Quantity U/M Conversion Item - OIL 1.0000 EA G/L Account 010-37-4120 1547 (General Fund -Leisure Services -Golf Courses Oils & Greases) Invoice Items 1 02/16/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 377.9200 377.92 Project Amount 377.92 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC Invoices (22.00) 3,579.40 377.92 3 $3,935.32 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 57 of 91 Page 382 of 641 Invoice Number 7797 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date BIOSOLIDS TRANSPORT - FEB Edit 02/20/2023 2023 WK 1, 2, 3 Item Description Quantity U/M Amount/Unit Conversion Item - BIOSOLIDS TRANSPORT - 1.0000 EA 11,149.0000 FEB 2023 WK 1, 2, 3 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 11,149.00 Total Amount Vendor Catalog Part Number Contract Number 11,149.00 Amount 11,149.00 Vendor 1022 - OPERATION THRESHOLD 2023-00001450 ROOF REPAIR 195 GRACELINE Edit BLVD Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals 02/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ROOF REPAIR 195 1.0000 EA 2,500.0000 GRACELINE BLVD G/L Account 224-32-5850 1393 (Community Develop Block Grant -Community Development -Block Grant Administration Contributions & Subsidies) Invoice Items Invoices 1 $11,149.00 03/06/2023 03/06/2023 02/24/2023 2,500.00 Total Amount Vendor Catalog Part Number Contract Number 2,500.00 Project 32BG20.REHABSUB (20 BLOCK GRANT FUNDS, BLOCK GRANT REHABILITATION SUBS) 1 Amount 2,500.00 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 34015 FIRE DOOR INSPECTION - Edit WATERLOO CONV CENTER Vendor 1022 - OPERATION THRESHOLD Totals 02/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FIRE DOOR INSPECTION - 1.0000 EA 120.0000 WATERLOO CONV CENTER G/L Account 322-22-6860 2152 (FYE2022 GO Bond Fund -Building Inspection-FSB Convention Ctr Building Improvements) Invoice Items Project 1 Invoices 1 $2,500.00 03/06/2023 03/06/2023 02/27/2023 120.00 Total Amount Vendor Catalog Part Number Contract Number 120.00 Amount 120.00 Vendor 4872809 P.O. Number Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals 20359 - P & K MIDWEST INC AIRPORT SNOW BLOWER Edit Item Description Quantity U/M Conversion Item - AIRPORT SNOW BLOWER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/08/2023 Amount/Unit 827.1200 Project 1 Invoices 1 $120.00 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 827.12 Amount 827.12 827.12 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 58 of 91 Page 383 of 641 Invoice Number 4880904 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LIFT LINK #8850 Edit Item Description Quantity Conversion Item - LIFT LINK #8850 1.0000 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/20/2023 03/06/2023 03/06/2023 34.05 U/M Amount/Unit EA 34.0500 Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 34.05 Amount 34.05 4881413 P.O. Number WHEELS FOR DECK, BELT Edit Item Description Conversion Item - WHEELS FOR DECK, BELT G/L Account Quantity U/M 1.0000 EA 02/21/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 257.5700 257.57 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 257.57 4881460 P.O. Number OIL #201 BACKHOE Edit Item Description Conversion Item - OIL #201 BACKHOE G/L Account Quantity U/M 1.0000 EA 02/21/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 120.0000 120.00 Project 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks Oils & Greases) Invoice Items 1 Contract Number Amount 120.00 4882441 P.O. Number WHEEL, KIT #902 Item Description Conversion Item - WHEEL, KIT #902 Edit Quantity U/M 1.0000 EA 02/22/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 43.8500 43.85 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 43.85 4883587 P.O. Number BLADE # 902 Edit 02/23/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BLADE # 902 1.0000 EA 78.5100 78.51 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 78.51 Vendor 20359 - P & K MIDWEST INC Totals Vendor 22271 - PARTS AUTHORITY LLC Invoices 257.57 120.00 43.85 78.51 6 $1,361.10 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 59 of 91 Page 384 of 641 Invoice Number 432-107699 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status CREDIT Edit Item Description Quantity Conversion Item - CREDIT 1.0000 G/L Account Held Reason Invoice Date Due Date G/L Date 02/02/2023 03/06/2023 03/06/2023 U/M Amount/Unit EA (305.4000) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Received Date Payment Date Total Amount Vendor Catalog Part Number Contract Number (305.40) Amount (305.40) Invoice Net Amount (305.40) 431-351629 P.O. Number EGR COOLER Item Description Conversion Item - EGR COOLER G/L Account Edit Quantity U/M 1.0000 EA 02/06/2023 Amount/Unit 305.8900 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 305.89 Amount 305.89 431-352026 P.O. Number ALTERNATOR Item Description Conversion Item - ALTERNATOR G/L Account Edit Quantity U/M 1.0000 EA 02/07/2023 Amount/Unit 389.2400 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 389.24 Amount 389.24 441-254680 P.O. Number HUB AND BEARING Item Description Conversion Item - HUB AND BEARING G/L Account Edit Quantity U/M 1.0000 EA 02/07/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 816.1400 816.14 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 816.14 431-352500 P.O. Number PARTS FOR 111001 Item Description Conversion Item - PARTS FOR 111001 G/L Account Edit Quantity U/M 1.0000 EA 02/08/2023 Amount/Unit 90.0400 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 90.04 Amount 90.04 436-225837 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account Edit Quantity U/M 1.0000 EA 02/10/2023 Amount/Unit 74.6000 Project 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 74.60 Amount 305.89 389.24 816.14 90.04 74.60 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 60 of 91 Page 385 of 641 Invoice Number 436-225837 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BRAKES Edit 02/10/2023 03/06/2023 03/06/2023 74.60 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 74.60 Machinery & Equipment Replacement Parts) Invoice Items 1 441-255290 BRAKES Edit 02/10/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1.0000 EA 223.8000 223.80 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 223.80 Machinery & Equipment Replacement Parts) Invoice Items 1 431-353664 PARTS FOR 111001 Edit 02/13/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 111001 1.0000 EA 62.5200 62.52 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 62.52 Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 22287 - PENNYMAC LOAN SERVICES LLC 030123 LATASHA FROST/LOAN Edit #8199586853 223.80 62.52 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 8 $1,656.83 02/27/2023 03/06/2023 03/06/2023 33.00 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 33.0000 33.00 #8199586853 G/L Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 33.00 Housing Assistance Payments) Invoice Items 1 Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals Invoices 1 $33.00 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Run by Emily Graham on 03/03/2023 10:00:38 AM Page 61 of 91 Page 386 of 641 Invoice Number 42523656 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status CONCESSIONS - SPORTSPLEX Edit Item Description Quantity Conversion Item - CONCESSIONS - 1.00 SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items 54512412 P.O. Number 00 Held Reason U/M EA Invoice Date 02/20/2023 Amount/Unit 718.5000 Due Date G/L Date Received Date Payment Date 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 718.50 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 718.50 Invoice Net Amount 718.50 CONCESSIONS - YOUNG ARENA Edit Item Description Quantity Conversion Item - CONCESSIONS - YOUNG 1.0000 ARENA U/M EA 02/21/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,323.6400 2,323.64 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Contract Number Amount 2,323.64 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 582463 PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 02/18/23 02/18/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 1,975.8500 OFFICER - WEEK ENDING 02/18/23 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Project 1 Invoices 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 1,975.85 2,323.64 2 $3,042.14 Contract Number Amount 1,975.85 Vendor EST 9A P.O. Number Vendor 7803 - PER MAR SECURITY SERVICES Totals 1132 - PETERSON CONTRACTORS, INC CONT 1013 BRIDGE GRANT PARK Edit AVENUE (CHBP) DIV 1 Item Description Conversion Item - CONT 1013 BRIDGE GRANT PARK AVENUE (CHBP) DIV 1 G/L Account 290-07-7300 2161 (Grant Funded Projects -City Bridges) 205-07-7500 2165 (Local Option Sales Tax -City Construction Streets & Roadways) Quantity 1.0000 Invoices 02/01/2023 03/06/2023 03/06/2023 1,975.85 1 $1,975.85 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 1,229,764.9300 1,229,764.93 Engineer -Bridges Engineer -Street Project Amount 07BRGPK.BRM771 (PARK AVENUE BRIDGE 978,151.94 REPLACEMENT, PARK AVE BRIDGE (CHBP)) 07BRGPK.1013W (PARK AVENUE BRIDGE 7,075.00 REPLACEMENT, PARK AVE BRIDGE WATER WORKS PORTION) 1,229,764.93 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 62 of 91 Page 387 of 641 Invoice Number EST 9A P.O. Number Invoice Description Status CONT 1013 BRIDGE GRANT PARK Edit AVENUE (CHBP) DIV 1 Item Description Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 02/01/2023 03/06/2023 Quantity U/M Amount/Unit 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) Invoice Items G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 1,229,764.93 Total Amount Vendor Catalog Part Number Contract Number 07BRGPK.SWAP05 (PARK AVENUE BRIDGE 244,537.99 REPLACEMENT, PARK AVE BRIDGE (SWAP FUNDING)) 1 EST 9 P.O. Number CONT 1013 BRIDGE GRANT 11TH Edit STREET (CHBP) DIV 1 Item Description Conversion Item - CONT 1013 BRIDGE GRANT 11TH STREET (CHBP) DIV 1 G/L Account 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 02/23/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit 1.0000 EA 96,069.1800 Invoice Items Total Amount Vendor Catalog Part Number 96,069.18 Project 07BRG11.BRM770 (ELEVENTH STREET BRIDGE REPLACEMENT, 11TH STREET BRIDGE (CHBP)) 07BRG11.SWAP05 (ELEVENTH STREET BRIDGE REPLACEMENT, 11TH STREET BRIDGE (SWAP FUNDING)) 1 Contract Number Amount 76,855.34 19,213.84 Vendor 6981 - QUILL CORPORATION 30879247 CASSETTE PLAYER P.O. Number Vendor 1132 - PETERSON CONTRACTORS, INC Totals Edit Item Description Quantity U/M Conversion Item - CASSETTE PLAYER 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoices 96,069.18 2 $1,325,834.11 02/16/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 54.9900 54.99 Project Amount 54.99 Invoice Items 1 30893996 P.O. Number COLORED COPIER PAPER Edit Item Description Quantity U/M Conversion Item - COLORED COPIER PAPER 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) 02/17/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 27.9900 27.99 Project Invoice Items 1 Contract Number Amount 27.99 Vendor 6981 - QUILL CORPORATION Totals Vendor 951 - RAY MOUNT WRECKER SERVICE INC Invoices 54.99 27.99 2 $82.98 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 63 of 91 Page 388 of 641 Invoice Number 23-0126-156 P.O. Number Invoice Description Status TOW Edit Item Description Conversion Item - TOW G/L Account Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 02/07/2023 Amount/Unit 299.7500 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 299.75 Amount 299.75 23-0130-225 P.O. Number TOW Edit Item Description Quantity U/M Conversion Item - TOW 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/07/2023 Amount/Unit 81.7500 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 81.75 Contract Number Amount 81.75 23-0130-246 P.O. Number TOW Item Description Conversion Item - TOW G/L Account Edit Quantity U/M 1.0000 EA 02/07/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 272.5000 272.50 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 272.50 Vendor 3600 - RICOH USA INC 5066705177 COPIER P.O. Number Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Edit 02/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - COPIER 1.0000 EA 142.5700 G/L Account 266-17-7120 1376 (Road Use Tax -Traffic Operations -Traffic Safety Office Equipment Repair & Maintenance) 266-19-7100 1376 (Road Use Tax -Street Department -Street Maintenance Office Equipment Repair & Maintenance) 010-18-7950 1376 (General Fund -Central Garage -Central Garage Office Equipment Repair & Maintenance) 525-15-5400 1376 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 142.57 299.75 81.75 272.50 3 $654.00 Contract Number Amount 21.39 92.66 14.26 14.26 Vendor 3600 - RICOH USA INC Totals Vendor 22546 - ANITA ROUSSELOW Invoices 142.57 1 $142.57 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 64 of 91 Page 389 of 641 Invoice Number 2023-00001452 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TRAVEL FOR RUDY/MATT/ANGIE- Edit LEAD -CITY CARD DID NOT WORK FOR AMOUN Item Description Quantity U/M Conversion Item - TRAVEL FOR 1.0000 EA RUDY/MATT/ANGIE-LEAD-CITY CARD DID NOT WORK FOR AMOUN G/L Account 224-32-5853 1346 (Community Develop Block Grant -Community Development -Lead Paint Grant Travel - Professional Training) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 03/06/2023 03/06/2023 02/27/2023 4,086.00 Amount/Unit 4,086.0000 Total Amount Vendor Catalog Part Number Contract Number 4,086.00 Project 32LED20.TRVL (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT TRAVEL) 1 Amount 4,086.00 Vendor 22545 - RS AMERICAS INC 9017511262 CURRENT TRANSDUCER Edit P.O. Number Vendor 22546 - ANITA ROUSSELOW Totals Item Description Quantity U/M Conversion Item - CURRENT TRANSDUCER 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 02/09/2023 Amount/Unit 1,470.4400 Project 1 Invoices 1 $4,086.00 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 1,470.44 Amount 1,470.44 Vendor 1247 - SADLER POWER TRAIN, INC 0410191050 BENDIX ABS MODULATOR VALVE Edit P.O. Number Item Description Conversion Item - BENDIX ABS MODULATOR VALVE Vendor 22545 - RS AMERICAS INC Totals Quantity U/M 1.0000 EA 02/06/2023 Amount/Unit 342.0300 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 1,470.44 1 $1,470.44 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 342.03 Project Amount 342.03 1 0410191232 P.O. Number AXLE SHAFT UJOINT Edit Item Description Quantity U/M Conversion Item - AXLE SHAFT UJOINT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/07/2023 Amount/Unit 264.9800 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 264.98 Amount 264.98 Vendor 1247 - SADLER POWER TRAIN, INC Totals Vendor 65 - SAM ANNIS & COMPANY Invoices 342.03 264.98 2 $607.01 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 65 of 91 Page 390 of 641 Invoice Number 1278 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PROPANE Edit Item Description Quantity U/M Conversion Item - PROPANE 1.0000 EA G/L Account 010-18-7950 1513 (General Fund -Central Garage -Central Garage Chemicals & Gases) Invoice Items Invoice Date 01/20/2023 Amount/Unit 46.2400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 46.24 Amount 46.24 Vendor 1262 - SCHIMBERG COMPANY 8258555-00 FF RR GASK; UNI-FLANGE; LONG Edit RADIUS Vendor 65 - SAM ANNIS & COMPANY Totals 02/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FF RR GASK; UNI-FLANGE; 1.0000 EA 785.3600 LONG RADIUS G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 46.24 1 $46.24 03/06/2023 03/06/2023 785.36 Total Amount Vendor Catalog Part Number Contract Number 785.36 Amount 785.36 Vendor 2865 - SCOT'S SUPPLY INC 062340 HYDRAULIC PARTS P.O. Number Vendor 1262 - SCHIMBERG COMPANY Totals Edit Item Description Quantity U/M Conversion Item - HYDRAULIC PARTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 02/07/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 100.4400 100.44 Project 1 1 $785.36 Contract Number Amount 100.44 062394 P.O. Number STOCK Edit Item Description Conversion Item - STOCK G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 02/07/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 347.5100 347.51 Project 1 Contract Number Amount 347.51 062419 HYDRAULIC PARTS P.O. Number Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 02/08/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 202.1700 202.17 Project Contract Number Amount 100.44 347.51 202.17 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 66 of 91 Page 391 of 641 Invoice Number 062419 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount HYDRAULIC PARTS Edit 02/08/2023 03/06/2023 03/06/2023 202.17 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 202.17 Service Machinery & Equipment Replacement Parts) Invoice Items 1 062850 P.O. Number TWO WIRE TRIPLE CROWN Edit HOSE; SWIBEL HOSE X2 02/17/2023 03/06/2023 03/06/2023 159.67 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TWO WIRE TRIPLE CROWN 1.0000 EA 159.6700 159.67 HOSE; SWIBEL HOSE X2 G/L Account Project Amount 520-14-5200 1537 (Sanitary Sewer Fund -Waste Management -Water 159.67 Pollution -Water Pollution Control Plant Op Horticultural & Landscaping Supplies) Invoice Items 1 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 4 $809.79 Vendor 1297 - KENT SHANKLE 2023-00001456 FACEBOOK MARKETING Edit 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FACEBOOK MARKETING 1.0000 EA 38.7700 38.77 G/L Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX 38.77 Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 2023-00001457 P.O. Number LIGHTING EQUIPMENT FOR Edit HURWICH KITCHEN 38.77 02/25/2023 03/06/2023 03/06/2023 78.04 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIGHTING EQUIPMENT FOR 1.0000 EA 78.0400 78.04 HURWICH KITCHEN G/L Account Project Amount 010-26-4208 1521 (General Fund-Cultural/Arts Commission -Youth 78.04 Pavilion Electrical Supplies) Invoice Items 1 Vendor 1297 - KENT SHANKLE Totals Invoices 2 $116.81 Vendor 22061 - SJ CONSTRUCTION INC Run by Emily Graham on 03/03/2023 10:00:38 AM Page 67 of 91 Page 392 of 641 Invoice Number DRAW 30 P.O. Number Invoice Description Status CASE 30058 204 LINDEN AVE Edit Item Description Conversion Item - CASE 30058 204 LINDEN AVE Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/24/2023 Quantity U/M Amount/Unit 1.0000 EA 11,083.5000 G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Due Date G/L Date Received Date 03/06/2023 03/06/2023 02/24/2023 Total Amount Vendor Catalog Part Number 11,083.50 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Payment Date Contract Number Amount 10,768.50 315.00 Invoice Net Amount 11,083.50 Vendor 22283 - 2023-00001454 P.O. Number SKOGMAN CONSTRUCTION CO OF IOWA ED GRANT; INFILL Edit HOUSING;3385 LINCOLNSHIRE Vendor 22061 - SJ CONSTRUCTION INC Totals Invoices 1 02/27/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ED GRANT; INFILL 1.0000 EA 5,000.0000 HOUSING;3385 LINCOLNSHIRE G/L Account 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 5,000.00 Contract Number Amount 5,000.00 $11,083.50 Vendor 22283 - SKOGMAN CONSTRUCTION CO OF IOWA Totals Vendor 21269 - SPELLER'S TRUE VALUE 112819 WRENCH, PLIERS, WIRE ROPE Edit P.O. Number Item Description Conversion Item - WRENCH, PLIERS, WIRE ROPE Quantity U/M 1.0000 EA 02/20/2023 Amount/Unit 66.1000 G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items Project 1 Invoices 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 66.10 5,000.00 Contract Number Amount 66.10 Vendor 5643 - STAPLES INC 8069412137 OFFICE SUPPLIES P.O. Number Edit Item Description Conversion Item - OFFICE SUPPLIES G/L Account Vendor 21269 - SPELLER'S TRUE VALUE Totals Quantity U/M 1.0000 EA Invoices 1 02/25/2023 03/06/2023 03/06/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 95.8600 95.86 Project $5,000.00 66.10 Contract Number Amount $66.10 95.86 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 68 of 91 Page 393 of 641 Invoice Number 8069412137 P.O. Number Invoice Description OFFICE SUPPLIES Status Edit Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 02/25/ Item Description Quantity U/M Amount/Unit 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items 2023 03/06/2023 03/06/2023 02/27/2023 Total Amount Vendor Catalog Part Number BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Payment Date Contract Number 95.86 Invoice Net Amount 95.86 3528619911 P.O. Number OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES- 1.0000 EA 65.7300 COMMUNITY DEVELOPMENT G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items 02/27/2023 03/06/2023 03/06/2023 02/27/2023 Total Amount Vendor Catalog Part Number 65.73 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Contract Number Amount 65.73 3528619912 P.O. Number OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES- 1.0000 EA COMMUNITY DEVELOPMENT G/L Account 224-32-5870 1561 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Office Supplies & Minor Equipment) 02/27/2023 03/06/2023 03/06/2023 02/27/2023 Amount/Unit 46.4600 Invoice Items Total Amount Vendor Catalog Part Number 46.46 Project HM21A.0001 (HOME -FEDERAL PROGRAM ADMINISTRATION, HOME FEDERAL ADMINISTRATION) 1 Contract Number Amount 46.46 3528619913 P.O. Number COM DEV- OFFICE SUPPLIES Edit Item Description Conversion Item - COM DEV- OFFICE SUPPLIES Quantity U/M 1.0000 EA 02/27/2023 03/06/2023 03/06/2023 02/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 35.7300 35.73 G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Contract Number Amount 35.73 8068717680 P.O. Number OFFICE SUPPLIES Edit Item Description Conversion Item - 8.5X11 COPY PAPER G/L Account Quantity U/M 1.0000 EA 12/25/2023 03/06/2023 03/06/2023 12/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 29.1000 29.10 324791 Project 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Office Supplies & Minor Equipment) Contract Number Amount 29.10 65.73 46.46 35.73 90.38 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 69 of 91 Page 394 of 641 Invoice Number 8068717680 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount OFFICE SUPPLIES Edit 12/25/2023 03/06/2023 03/06/2023 12/27/2023 90.38 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY ALKALINE AA 1.0000 EA 19.8700 19.87 36PK G/L Account Project Amount 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access 19.87 Studio Office Supplies & Minor Equipment) Conversion Item - COPPERTOP AAA ALKALINE 1.0000 EA 28.9900 28.99 BOX G/L Account Project Amount 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access 28.99 Studio Office Supplies & Minor Equipment) Conversion Item - COPPERTOP BATTERY 9 2.0000 EA 6.2100 12.42 VOLT 2 PK G/L Account Project Amount 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access 12.42 Studio Office Supplies & Minor Equipment) Invoice Items 4 3531603160 P.O. Number LOGI WAVE WLESS Edit KEYBRD/MOUSE 02/25/2023 03/06/2023 03/06/2023 44.99 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOGI WAVE WLESS 1.0000 EA 44.9900 44.99 KEYBRD/MOUSE G/L Account Project Amount 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water 44.99 Pollution -Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items 1 Vendor 13063 - STOREY KENWORTHY PINV1072408 HIGHLIGHTERS/TAPE/PERM Edit MARKER/PAPER CLIPS/NOTEBOOK/BINDER CLIPS Vendor 5643 - STAPLES INC Totals Invoices 6 $379.15 02/20/2023 03/06/2023 03/06/2023 87.07 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HIGHLIGHTERS/TAPE/PERM 1.0000 EA 87.0700 MARKER/PAPER CLIPS/NOTEBOOK/BINDER CLIPS G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 87.07 Amount 87.07 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 70 of 91 Page 395 of 641 Invoice Number PINV1057572 P.O. Number Invoice Description Status OFFICE SUPPLIES Edit Item Description Conversion Item - OFFICE SUPPLIES G/L Account 266-17-7120 1561 (Road Use Tax -Traffic Operations -Traffic Safety Office Supplies & Minor Equipment) Invoice Items Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/27/2022 03/06/2023 03/06/2023 114.17 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 114.1700 114.17 Project Amount 114.17 1 PINV1060221 P.O. Number OFFICE SUPPLIES Edit Item Description Quantity Conversion Item - OFFICE SUPPLIES 1.0000 G/L Account 525-17-2400 1561 (Sanitation Fund -Traffic Operations -Animal Control Office Supplies & Minor Equipment) U/M EA Invoice Items 01/06/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 198.0800 198.08 Project Amount 1 198.08 Vendor 20573 - TEXON TOWEL AND SUPPLY CO SI-130496 TOWELS Edit Vendor 13063 - STOREY KENWORTHY Totals Invoices P.O. Number Item Description Quantity U/M Conversion Item - TOWELS 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 02/22/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 154.2500 154.25 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 198.08 3 $399.32 Contract Number Amount 154.25 SI-130528 P.O. Number TOWELS Edit Item Description Quantity U/M Conversion Item - TOWELS 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 02/24/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 467.3600 467.36 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 467.36 Vendor 20573 - TEXON TOWEL AND SUPPLY CO Totals Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102073569:01 PARTS FOR 191001 Edit P.O. Number Item Description Quantity U/M Conversion Item - PARTS FOR 191001 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 154.25 467.36 2 $621.61 02/06/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 185.0300 185.03 Project Amount 185.03 1 185.03 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 71 of 91 Page 396 of 641 Invoice Number X102073597:01 P.O. Number Invoice Description Status HORN AIR Edit Item Description Conversion Item - HORN AIR G/L Account Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/07/2023 Quantity U/M Amount/Unit 1.0000 EA 97.4100 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 97.41 Amount 97.41 X102073621:01 P.O. Number MOTOR CONTROL MODE Edit DR/HORN, DUAL DISC 02/08/2023 Item Description Quantity U/M Amount/Unit Conversion Item - MOTOR CONTROL MODE 1.0000 EA 81.2000 DR/HORN, DUAL DISC G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 97.41 03/06/2023 03/06/2023 81.20 Total Amount Vendor Catalog Part Number Contract Number 81.20 Amount 81.20 X102073621:02 P.O. Number HORN, DUAL DISC Edit Item Description Quantity Conversion Item - HORN, DUAL DISC 1.0000 G/L Account U/M EA 02/08/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 93.4500 93.45 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 93.45 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC 1764 GENERAL OFFICE CLEANING Edit P.O. Number Item Description Conversion Item - GENERAL OFFICE CLEANING Quantity U/M 1.0000 EA Invoices 02/23/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 500.0000 500.00 G/L Account 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Project Invoice Items 1 93.45 4 $457.09 Contract Number Amount 500.00 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC Totals Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302249265:01 CHAMBER Edit P.O. Number Item Description Conversion Item - CHAMBER G/L Account Quantity U/M 1.0000 EA Invoices 02/07/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 128.3000 128.30 Project 500.00 1 $500.00 Contract Number Amount 128.30 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 72 of 91 Page 397 of 641 Invoice Number XA302249265:01 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CHAMBER Edit 02/07/2023 03/06/2023 03/06/2023 128.30 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 128.30 Service Machinery & Equipment Replacement Parts) Invoice Items 1 XA302249391:01 FILTER AS-LU Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER AS-LU 1.0000 EA 81.8200 81.82 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 81.82 Service Machinery & Equipment Replacement Parts) Invoice Items 1 XA302249423:01 SENDOR Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENDOR 1.0000 EA 40.7800 40.78 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 40.78 Service Machinery & Equipment Replacement Parts) Invoice Items 1 XA302249462:01 VALVE PRESSURE RELIEF Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VALVE PRESSURE RELIEF 1.0000 EA 153.8300 153.83 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 153.83 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 XA302249344:01 QUICK KIT Edit 02/09/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QUICK KIT 1.0000 EA 841.2800 841.28 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 841.28 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 4323 - TRUCK EQUIPMENT INC 81.82 40.78 153.83 841.28 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 5 $1,246.01 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 73 of 91 Page 398 of 641 Invoice Number 310130 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status KIT RAM ASSY/RAM ASSY Edit Item Description Quantity U/M Conversion Item - KIT RAM ASSY/RAM ASSY 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 01/31/2023 Amount/Unit 697.5000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 697.50 Amount 697.50 Vendor 21124 - TYLER TECHNOLOGIES, INC 025-414069 P.O. Number TIME AND ATTENDANCE Edit Item Description Conversion Item - TIME AND ATTENDANCE G/L Account Vendor 4323 - TRUCK EQUIPMENT INC Totals Quantity 1.0000 U/M EA Invoices 02/22/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 390.0000 390.00 Project 420-09-8250 1520 (FYE2020 GO Bond Fund -Human Resources -Human Resources Computer Software) Invoice Items 1 697.50 1 $697.50 Contract Number Amount 390.00 Vendor 21911 - UNIFIRST CORPORATION 1950031833 Station 2 Towels P.O. Number Item Description Conversion Item - Station 2 Towels G/L Account Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Edit Quantity U/M 1.0000 EA Invoices 02/20/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 390.00 1 $390.00 Contract Number Amount 26.50 1950031951 P.O. Number Station 4 Towels Item Description Conversion Item - Station 4 Towels G/L Account Edit Quantity U/M 1.0000 EA 02/20/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 1950031954 P.O. Number Station 6 Towels Item Description Conversion Item - Station 6 Towels G/L Account Edit Quantity U/M 1.0000 EA 02/20/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 26.50 26.50 26.50 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 74 of 91 Page 399 of 641 Invoice Number 1950031943 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERVICE - YOUNG ARENA Edit Item Description Quantity Conversion Item - SERVICE - YOUNG ARENA 1.0000 G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) U/M EA Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/20/2023 03/06/2023 03/06/2023 48.02 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 48.0200 48.02 Project Amount 48.02 1 1950031946 P.O. Number SERVICE - SPORTSPLEX Edit Item Description Quantity Conversion Item - SERVICE - SPORTSPLEX 1.0000 G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) U/M EA Invoice Items 02/20/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 145.3400 145.34 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 145.34 1950031948 P.O. Number SERVICE - SHOP Edit Item Description Quantity U/M Conversion Item - SERVICE - SHOP 1.0000 EA G/L Account 02/20/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 46.2200 46.22 Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Contract Number Amount 46.22 1950031939 P.O. Number WORK UNIFORMS; TOWELS; Edit MATS 02/20/2023 Item Description Quantity U/M Amount/Unit Conversion Item - WORK UNIFORMS; 1.0000 EA 160.8000 TOWELS; MATS G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 160.80 Contract Number Amount 160.80 Vendor 135 - UNITED 216242327-001 P.O. Number Vendor 21911 - UNIFIRST CORPORATION Totals RENTALS TYSON JOB - WATER TRUCK Edit 02/20/2023 RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - TYSON JOB - WATER 1.0000 EA 709.0000 TRUCK RENTAL G/L Account Project Invoices 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 709.00 145.34 46.22 160.80 7 $479.88 Contract Number Amount 709.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 75 of 91 Page 400 of 641 Invoice Number 216242327-001 P.O. Number Invoice Description Status TYSON JOB - WATER TRUCK Edit RENTAL Item Description Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/20/2023 03/06/2023 03/06/2023 709.00 Quantity U/M Amount/Unit 520-14-5200 1564 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Equipment Rental) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 709.00 Vendor 5934 - US 0561619592 P.O. Number Vendor 135 - UNITED RENTALS Totals Invoices 1 $709.00 CELLULAR CRADLEPOINT - SOUTH HILLS, Edit GATES 854294748 Item Description Quantity Conversion Item - CRADLEPOINT - SOUTH 1.0000 HILLS, GATES 854294748 G/L Account 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone & Fax Expense) Invoice Items 02/10/2023 03/06/2023 03/06/2023 45.46 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 45.4600 45.46 Project Amount 45.46 1 0561319103 P.O. Number ACCT# 852939536-SPARTAN Edit CAMERA USAGE 2/8/23 to 3/7/23 Item Description Quantity U/M Amount/Unit Conversion Item - ACCT# 852939536- 1.0000 EA 14.4900 SPARTAN CAMERA USAGE 2/8/23 to 3/7/23 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 02/08/2023 03/06/2023 03/06/2023 14.49 Total Amount Vendor Catalog Part Number Contract Number 14.49 Project Amount 14.49 1 0561649557 P.O. Number MONTHLY SERVICE CHARGES Edit Item Description Conversion Item - MONTHLY SERVICE CHARGES Quantity U/M 1.0000 EA 02/10/2023 Amount/Unit 197.5300 G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 197.53 Amount 197.53 Vendor 5934 - US CELLULAR Totals Vendor 1486 - VAN DOREN'S CUSTOM FRAMING Invoices 197.53 3 $257.48 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 76 of 91 Page 401 of 641 Invoice Number 13667 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status FRAMING, GLASS RPLCMNT, Edit COLLECTION SUPPLY Item Description Quantity Conversion Item - FRAMING, GLASS 1.0000 RPLCMNT, COLLECTION SUPPLY G/L Account 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Collection Conservation) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2023 03/06/2023 03/06/2023 1,000.00 U/M Amount/Unit EA 1,000.0000 Total Amount Vendor Catalog Part Number Contract Number 1,000.00 Project 26GFT.0001 (MUSEUM OF ART GIFTS/DONATIONS, MUSEUM OF ART COMMUNITY FOUNDATION) 1 Amount 1,000.00 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING Totals Invoices 1 $1,000.00 Vendor 1487 - VAN METER INDUSTRIAL, INC. 5012558991.001 ELECT TAPE Edit 01/31/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECT TAPE 1.0000 EA 40.0500 40.05 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 40.05 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S012569714.001 P.O. Number 120V COIL Edit Item Description Quantity U/M Conversion Item - 120V COIL 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 02/17/2023 Amount/Unit 461.6600 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 461.66 Project Amount 461.66 1 Vendor 555 - VAN -WALL EQUIPMENT, INC. 5776925 BUSHING - WARREN GOLF Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices Edit 01/11/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BUSHING - WARREN GOLF 1.0000 EA 85.1100 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 40.05 461.66 2 $501.71 Total Amount Vendor Catalog Part Number Contract Number 85.11 Amount 85.11 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Vendor 10303 - VERIZON WIRELESS Invoices 85.11 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 77 of 91 Page 402 of 641 Invoice Number 9928089552 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Cradlepoint USB Lines for Edit ambulance / Jan 20-Feb 19, 2023 Item Description Conversion Item - Cradlepoint USB Lines for ambulance / Jan 20-Feb 19, 2023 G/L Account 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Invoice Items Invoice Date 02/19/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 249.97 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 249.9700 249.97 Project Amount 249.97 1 Vendor 0933-MARCH23B 20241 - VISA P.O. Number TRAFFIC - ALTEC - HANDHOLE Edit HOOKS Item Description Conversion Item - TRAFFIC - ALTEC - HANDHOLE HOOKS G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Invoice Items Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $249.97 01/31/2023 03/06/2023 03/06/2023 382.82 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 382.8200 382.82 Project Amount 382.82 1 0933-MARCH23 P.O. Number SIGN DEPT - HP MOTHERBOARD Edit FOR PRINTER Item Description Quantity Conversion Item - SIGN DEPT - HP 1.0000 MOTHERBOARD FOR PRINTER G/L Account 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items 02/01/2023 03/06/2023 03/06/2023 516.20 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 516.2000 516.20 Project Amount 516.20 1 6753-MARCH23 P.O. Number 8 IPAD MOUSES Edit Item Description Quantity U/M Conversion Item - 8 IPAD MOUSES 1.0000 EA G/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items 01/20/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 151.9200 151.92 Project Amount 151.92 1 6753-MARCH23B P.O. Number COLLECTIVE BARGAINING Edit Item Description Conversion Item - COLLECTIVE BARGAINING G/L Account Quantity U/M 1.0000 EA 01/24/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 76.0000 76.00 Project Amount 151.92 76.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 78 of 91 Page 403 of 641 Invoice Number 6753-MARCH23B P.O. Number Invoice Description Status COLLECTIVE BARGAINING Edit Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/24/2023 03/06/2023 03/06/2023 76.00 Item Description Quantity U/M Amount/Unit 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & Finance Data Processing Services) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 76.00 4810-MARCH23 P.O. Number REGISTRATION FOR MATT RUDY Edit ANGIE- SEATTLE-LEAD GRANT MANAGER SCH 03/01/2023 03/06/2023 03/06/2023 03/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - REGISTRATION FOR MATT 1.0000 EA 2,535.0000 RUDY ANGIE- SEATTLE-LEAD GRANT MANAGER SCH G/L Account 224-32-5853 1346 (Community Develop Block Grant -Community Development -Lead Paint Grant Travel - Professional Training) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 2,535.00 Project 32LED20.TRVL (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT TRAVEL) 1 Amount 2,535.00 8403-MARCH23D P.O. Number REGISTRATION FOR STEPHANIE- Edit EL PASO- NEIGHBORHOOD CONFERENCE 03/01/2023 03/06/2023 03/06/2023 03/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - REGISTRATION FOR 1.0000 EA 225.0000 STEPHANIE-EL PASO- NEIGHBORHOOD CONFERENCE G/L Account 224-32-6800 1346 (Community Develop Block Grant -Community Development -Neighborhood Services Travel - Professional Training) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 225.00 Project BG005.0016 (BLOCK GRANT PUBLIC SERVICES (GENERAL), NEIGHBORHOOD SERVICES -STAFF COST/IMPROV) 1 Amount 225.00 8403-MARCH23E NOTARY FOR MATT- RENEWAL Edit P.O. Number Item Description Quantity U/M Conversion Item - NOTARY 1.0000 EA G/L Account 224-32-5850 1392 (Community Develop Block Grant -Community Development -Block Grant Administration Subscriptions) Invoice Items 03/02/2023 03/06/2023 03/06/2023 03/02/2023 Amount/Unit Total Amount Vendor Catalog Part Number 30.0000 30.00 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Contract Number Amount 30.00 2,535.00 225.00 30.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 79 of 91 Page 404 of 641 Invoice Number 0458-MARCH23 P.O. Number Invoice Description Status DECALS FOR FIRE HELMET Edit Item Description Conversion Item - DECALS FOR FIRE HELMET G/L Account Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/25/2023 Amount/Unit 35.1000 420-12-1400 2112 (FYE2020 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 35.10 Amount 35.10 6753-MARCH23D P.O. Number IRC CODE BOOKS Item Description Conversion Item - IRC CODE BOOKS G/L Account Edit Quantity U/M 1.0000 EA 01/26/2023 Amount/Unit 1,194.9000 Project 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 1,194.90 Amount 1,194.90 8403-MARCH23 P.O. Number 4 WIRELESS MICE Item Description Conversion Item - 4 WIRELESS MICE G/L Account Edit Quantity U/M 1.0000 EA 01/27/2023 Amount/Unit 147.0800 Project 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 147.08 Amount 147.08 4562-MARCH23 P.O. Number WEF MEMBERSHIP Item Description Conversion Item - WEF MEMBERSHIP G/L Account Edit Quantity U/M 1.0000 EA 01/31/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 160.0000 160.00 Project 520-14-5200 1391 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Dues & Memberships) Invoice Items 1 Contract Number Amount 160.00 4562-MARCH23B P.O. Number REG FOR IAWEA Edit 02/01/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - REG FOR IAWEA 1.0000 EA 640.0000 640.00 G/L Account Project 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Travel - Professional Training) Invoice Items 1 Contract Number Amount 640.00 4562-MARCH23C P.O. Number REG FOR IAWEA Item Description Conversion Item - REG FOR IAWEA G/L Account Edit Quantity 1.0000 U/M EA 02/02/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 860.0000 860.00 Project Amount 35.10 1,194.90 147.08 160.00 640.00 860.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 80 of 91 Page 405 of 641 Invoice Number 4562-MARCH23C P.O. Number Invoice Description REG FOR IAWEA Status Edit Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/02/2023 03/06/2023 03/06/2023 860.00 Item Description Quantity U/M Amount/Unit 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Travel - Professional Training) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 860.00 4562-MARCH23D P.O. Number REG FOR IAWEA Edit 02/02/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REG FOR IAWEA 1.0000 EA 180.0000 180.00 G/L Account Project Amount 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water 180.00 Pollution -Water Pollution Control Plant Op Travel - Professional Training) Invoice Items 1 8403-MARCH23B P.O. Number PRINTER PROS HP U P4014 Edit PRINTER TRAY 02/02/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Conversion Item - PRINTER PROS HP U P4014 1.0000 EA 92.5000 PRINTER TRAY G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 92.50 Amount 92.50 8403-MARCH23C P.O. Number RETRACTABLE BADGE HOLDERS Edit Item Description Quantity U/M Conversion Item - RETRACTABLE BADGE 1.0000 EA HOLDERS 02/03/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 39.5800 39.58 G/L Account 266-07-7830 1555 (Road Use Tax -City Engineer -City Engineer Minor Equipment & Supplies) Invoice Items Project 1 Contract Number Amount 39.58 4562-MARCH23E P.O. Number GAS FOR CITY TRUCK Edit Item Description Conversion Item - GAS FOR CITY TRUCK G/L Account Quantity U/M 1.0000 EA 02/07/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 123.0000 123.00 Project 520-14-5200 1533 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Fuel Expense) Invoice Items 1 Contract Number Amount 123.00 180.00 92.50 39.58 123.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 81 of 91 Page 406 of 641 Invoice Number 6753-MARCH23E P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status HAWKEYE COMM DRONE INTRO Edit Item Description Quantity U/M Conversion Item - HAWKEYE COMM DRONE 1.0000 EA INTRO Held Reason Invoice Date Due Date 02/08/2023 03/06/2023 Amount/Unit Total Amount 49.0000 49.00 G/L Account 010-03-8150 1346 (General Fund -City Clerk & Finance -Public Access Studio Travel - Professional Training) Project Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 49.00 Vendor Catalog Part Number Contract Number Amount 49.00 6753-MARCH23F P.O. Number REGISTRATION FOR WORKSHOP Edit Item Description Quantity Conversion Item - REGISTRATION FOR 1.0000 WORKSHOP U/M EA 02/09/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 800.0000 800.00 G/L Account Project 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks Travel - Professional Training) Invoice Items 1 Contract Number Amount 800.00 8403-MARCH23H P.O. Number SLSI REGISTSTRATION CASTLE Edit Item Description Conversion Item - SLSI REGISTSTRATION CASTLE Quantity U/M 1.0000 EA 02/10/2023 03/06/2023 Amount/Unit Total Amount 295.0000 295.00 G/L Account 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - Professional Training) Project Invoice Items 1 800.00 03/06/2023 295.00 Vendor Catalog Part Number Contract Number Amount 295.00 6753-MARCH23G P.O. Number MEMBERSHIP DERIFEID ISA Edit Item Description Conversion Item - MEMBERSHIP DERIFEID ISA G/L Account Quantity 1.0000 U/M EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 360.0000 360.00 Project 010-37-4100 1391 (General Fund -Leisure Services -Leisure Services -Parks Dues & Memberships) Invoice Items 1 Contract Number Amount 360.00 7581-MARCH23 P.O. Number NSPIRE GET READY SERIES Edit Item Description Quantity Conversion Item - NSPIRE GET READY SERIES 1.0000 G/L Account U/M EA 02/15/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 871.7500 871.75 Project 283-13-5450 1346 (Housing Programs -Housing Authority -Ridgeway Towers Travel - Professional Training) Invoice Items 1 Contract Number Amount 871.75 360.00 871.75 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 82 of 91 Page 407 of 641 Invoice Number 8403-MARCH23F P.O. Number Invoice Description Status CITY SEAL Edit Item Description Conversion Item - CITY SEAL G/L Account Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/02/2023 Amount/Unit 44.5000 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance Travel - Professional Training) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 44.50 Amount 44.50 8403-MARCH23G P.O. Number IMFOA MEMEBERSHIP EVEN Edit Item Description Quantity U/M Conversion Item - IMFOA MEMEBERSHIP EVEN 1.0000 EA G/L Account 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance Travel - Professional Training) Invoice Items 03/02/2023 Amount/Unit 52.6800 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 52.68 Amount 52.68 6753-MARCH23C P.O. Number SHRM MEMBERSHIP 2023- M. Edit GEARHART Item Description Quantity U/M Amount/Unit Conversion Item - SHRM MEMBERSHIP 2023- 1.0000 EA 229.0000 M. GEARHART G/L Account 010-09-8250 1391 (General Fund -Human Resources -Human Resources Dues & Memberships) Invoice Items 03/01/2023 Project 1 44.50 52.68 03/06/2023 03/06/2023 229.00 Total Amount Vendor Catalog Part Number Contract Number 229.00 Amount 229.00 0982-MARCH23 P.O. Number VISA 4 CHRISTIANSEN TRAV REQ Edit #25 Item Description Quantity U/M Amount/Unit Conversion Item - VISA 4 CHRISTIANSEN 1.0000 EA 248.0800 TRAV REQ #25 G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items 03/06/2023 Project 1 03/06/2023 03/06/2023 248.08 Total Amount Vendor Catalog Part Number Contract Number 248.08 Amount 248.08 0982-MARCH23B P.O. Number VISA 4 PET SMART K9 FOOD Edit Item Description Conversion Item - VISA 4 PET SMART K9 FOOD Quantity U/M 1.0000 EA 03/06/2023 Amount/Unit 75.5800 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 75.58 G/L Account Project 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Amount 75.58 75.58 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 83 of 91 Page 408 of 641 Invoice Number 0982-MARCH23C P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date VISA 4 OPTICS PLANET TASER Edit 03/06/2023 03/06/2023 03/06/2023 HOLSTERS Item Description Quantity U/M Amount/Unit Conversion Item - VISA 4 OPTICS PLANET 1.0000 EA 333.7800 TASER HOLSTERS G/L Account Project 010-11-1100 1542 (General Fund -Police Department -Police Operations Taser Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 333.78 Amount 333.78 Invoice Net Amount 333.78 0982-MARCH23D P.O. Number VISA 4 NW SELF DEFENSE Edit PRODUCTS - PEPPER SPRAY 03/06/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Conversion Item - VISA 4 NW SELF DEFENSE 1.0000 EA 152.8500 PRODUCTS - PEPPER SPRAY G/L Account 010-11-1100 1542 (General Fund -Police Department -Police Operations Taser Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 152.85 Amount 152.85 0982-MARCH23E P.O. Number VISA 4 EHLERS/WOODWARD Edit TRAV REQ #35 Item Description Quantity U/M Amount/Unit Conversion Item - VISA 4 1.0000 EA 258.8900 EHLERS/WOODWARD TRAV REQ #35 G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items 03/06/2023 03/06/2023 03/06/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 258.89 Amount 258.89 1717-MARCH23 P.O. Number VISA 5 STREET COP TRAINING Edit REGISTRATION A. EHLERS TRAV REQ #37 03/06/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Conversion Item - VISA 5 STREET COP 1.0000 EA 249.0000 TRAINING REGISTRATION A. EHLERS TRAV REQ #37 G/L Account Project 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 249.00 Amount 249.00 152.85 258.89 249.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 84 of 91 Page 409 of 641 Invoice Number 1717-MARCH23B P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status VISA 5 FEBNAA DUES C. PAYNE Edit Item Description Quantity Conversion Item - VISA 5 FEBNAA DUES C. 1.0000 PAYNE Held Reason U/M EA Invoice Date 03/06/2023 Amount/Unit 125.0000 G/L Account 010-11-1100 1391 (General Fund -Police Department -Police Operations Dues & Memberships) 1717-MARCH23C P.O. Number Due Date G/L Date Received Date Payment Date 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 125.00 Project Amount 125.00 Invoice Items 1 Invoice Net Amount 125.00 VISA 5 SAMS CLUB SAMSU/FM Edit MOUNT Item Description Quantity Conversion Item - VISA 5 SAMS CLUB 1.0000 SAMSU/FM MOUNT G/L Account 010-11-1100 1376 (General Fund -Police Department -Police Operations Office Equipment Repair & Maintenance) 03/06/2023 03/06/2023 03/06/2023 727.97 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 727.9700 727.97 Project Amount 727.97 Invoice Items 1 1717-MARCH23D P.O. Number VISA 5 FBI LEEDA Edit REGISTRATION WERTZ Item Description Quantity Conversion Item - VISA 5 FBI LEEDA 1.0000 REGISTRATION WERTZ G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items 03/06/2023 03/06/2023 03/06/2023 350.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 350.0000 350.00 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Amount 350.00 1717-MARCH23E P.O. Number VISA 5 FBI LEEDA Edit REGISTRATION WOODWARD Item Description Quantity Conversion Item - VISA 5 FBI LEEDA 1.0000 REGISTRATION WOODWARD G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items 03/06/2023 03/06/2023 03/06/2023 350.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 350.0000 350.00 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Amount 350.00 4372-MARCH23 P.O. Number VISA 3 AMAZON NOTEBOOKS, Edit REMOVABLE LABELS, SANDISKS Item Description Quantity Conversion Item - VISA 3 AMAZON 1.0000 NOTEBOOKS, REMOVABLE LABELS, SANDISKS G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) 03/06/2023 03/06/2023 03/06/2023 78.05 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 78.0500 78.05 Project Amount 41.99 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 85 of 91 Page 410 of 641 Invoice Number 4372-MARCH23 P.O. Number Invoice Description Status VISA 3 AMAZON NOTEBOOKS, Edit REMOVABLE LABELS, SANDISKS Item Description Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 03/06/2023 78.05 Quantity U/M Amount/Unit 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 36.06 4372-MARCH23B P.O. Number VISA 3 AMAZON SOLVE TASK Edit CHAIRS (7) Item Description Quantity U/M Conversion Item - VISA 3 AMAZON SOLVE 1.0000 EA TASK CHAIRS (7) G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) 03/06/2023 Amount/Unit 2,141.9400 Invoice Items Project 1 03/06/2023 03/06/2023 2,141.94 Total Amount Vendor Catalog Part Number Contract Number 2,141.94 Amount 2,141.94 4372-MARCH23C P.O. Number VISA 3 AMAZON INSIGNIA 50- Edit INCH CLASS F30 SERIES LED 4K Item Description Quantity U/M Amount/Unit Conversion Item - VISA 3 AMAZON INSIGNIA 1.0000 EA 239.9900 50- INCH CLASS F30 SERIES LED 4K G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 03/06/2023 Project 1 03/06/2023 03/06/2023 239.99 Total Amount Vendor Catalog Part Number Contract Number 239.99 Amount 239.99 4372-MARCH23D P.O. Number VISA 3 AMAZON TCL 55" 4 Edit SERIES 4K 03/06/2023 Item Description Quantity U/M Amount/Unit Conversion Item VISA 3 AMAZON TCL 55" 4 1.0000 EA 268.0000 SERIES 4K G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Project 1 03/06/2023 03/06/2023 268.00 Total Amount Vendor Catalog Part Number Contract Number 268.00 Amount 268.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 86 of 91 Page 411 of 641 Invoice Number 4372-MARCH23E P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status VISA 3 AMAZON UGREEN SD Edit CARD READER, WIRELESS KEYBOARD/MOUSE Item Description Quantity Conversion Item - VISA 3 AMAZON UGREEN 1.0000 SD CARD READER, WIRELESS KEYBOARD/MOUSE G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/06/2023 03/06/2023 86.88 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 86.8800 86.88 Project Amount 86.88 1 4372-MARCH23F P.O. Number VISA 3 AMAZON THINKWORK Edit GLASS CUTTER TOOK KIT, REPLACEMENT EARPA Item Description Quantity U/M Conversion Item - VISA 3 AMAZON 1.0000 EA THINKWORK GLASS CUTTER TOOK KIT, REPLACEMENT EARPA G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items 03/06/2023 Amount/Unit 56.9300 Project 1 03/06/2023 03/06/2023 56.93 Total Amount Vendor Catalog Part Number Contract Number 56.93 Amount 56.93 6316-MARCH23 P.O. Number VISA 2 LAFAYETTE INSTRUMENT Edit PARTS FOR POLYGRAPH Item Description Quantity U/M Conversion Item - VISA 2 LAFAYETTE 1.0000 EA INSTRUMENT PARTS FOR POLYGRAPH G/L Account 010-11-1100 1376 (General Fund -Police Department -Police Office Equipment Repair & Maintenance) Invoice 03/06/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 101.2600 101.26 Project Operations Items 1 Amount 101.26 6316-MARCH23B P.O. Number VISA 2 JURGENSEN TRAVEL REQ Edit #29 CONFERENCE ADMISSION Item Description Conversion Item - VISA 2 JURGENSEN TRAVEL REQ #29 CONFERENCE ADMISSION G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items Quantity 1.0000 U/M EA 03/06/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 320.0000 320.00 Project 1 Amount 320.00 101.26 320.00 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 87 of 91 Page 412 of 641 Invoice Number 0933-MARCH23C P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date PW - OSHA TRAINING Edit 02/03/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GARAGE - STRANGE 1.0000 EA 33.8500 33.85 G/L Account Project Amount 010-18-7950 1346 (General Fund -Central Garage -Central Garage Travel 33.85 - Professional Training) Conversion Item - STREET - BOQUIST, 5.0000 EA 33.8500 169.25 FISHER, MEYER, GREER, DERIFIELD G/L Account Project Amount 266-19-7200 1346 (Road Use Tax -Street Department -Snow Removal 169.25 Travel - Professional Training) Conversion Item - TRAFFIC - T. SCHELLHORN, 2.0000 EA 33.8500 67.70 KROEZE G/L Account Project Amount 266-17-7120 1345 (Road Use Tax -Traffic Operations -Traffic Safety 67.70 Travel - City Business) Conversion Item - WMS - GAHERTY, MANAHL, 5.0000 EA 33.8500 169.25 PETT, GRAVES, FISCHELS G/L Account Project Amount 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water 169.25 Pollution -Water Pollution Control Plant Op Travel - Professional Training) Invoice Items 4 Invoice Net Amount 440.05 0933-MARCH23D P.O. Number PW 2023 WORKZONE SAFETY Edit COURSE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STREET - BOQUIST, 6.0000 EA 110.0000 660.00 FISHER, MEYER, GREER, SMITH, WOLFF G/L Account Project Amount 266-19-7100 1346 (Road Use Tax -Street Department -Street 660.00 Maintenance Travel - Professional Training) Conversion Item - TRAFFIC - KROEZE, 3.0000 EA 110.0000 330.00 HAYNES, LUCK G/L Account Project Amount 266-17-7120 1345 (Road Use Tax -Traffic Operations -Traffic Safety 330.00 Travel - City Business) Conversion Item - WMS - GRAVES, PETT, 4.0000 EA 110.0000 440.00 ANDERSON, KAYSER G/L Account Project Amount 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water 440.00 02/03/2023 03/06/2023 03/06/2023 1,430.00 Pollution -Water Pollution Control Plant Op Travel - Professional Training) Invoice Items 3 Vendor 20241 - VISA Totals Invoices 45 $18,125.28 Vendor 4175 - WATERLOO BUCKS Run by Emily Graham on 03/03/2023 10:00:38 AM Page 88 of 91 Page 413 of 641 Invoice Number 2023-221 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADVERTISING Edit Item Description Quantity U/M Conversion Item - ADVERTISING 1.0000 EA G/L Account 010-37-4120 1351 (General Fund -Leisure Services -Golf Courses Advertising Expense) Invoice Date 02/20/2023 Amount/Unit 1,750.0000 Project Invoice Items 1 Due Date G/L Date Received Date 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 1,750.00 Payment Date Contract Number Amount 1,750.00 Invoice Net Amount 1,750.00 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit P.O. Number Item Description Conversion Item - FY23 HOTEL MOTEL TAX GRANT Vendor 4175 - WATERLOO BUCKS Totals Quantity U/M 1.0000 EA 0 Amoun 10,000 G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items 3/01/2023 t/Unit .0000 Invoices 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 10,000.00 Project 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY23) 1 1 $1,750.00 Contract Number Amount 10,000.00 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 1563 - WATERLOO WATER WORKS 2023-00001455 WATER/SEWER FOR TERMINAL; Edit ACCT #124123-510268 Invoices 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WATER/SEWER FOR 1.0000 EA 124.8500 TERMINAL; ACCT #124123-510268 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 124.85 10,000.00 1 $10,000.00 Contract Number Amount 124.85 Vendor 13 P.O. Number Vendor 1563 - WATERLOO WATER WORKS Totals 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC CONTRACT 922 SCHEMATIC Edit DESIGN PHASE OF THE HAMMOND AVE BRIDGE RE Item Description Conversion Item - CONTRACT 922 SCHEMATIC DESIGN PHASE OF THE HAMMOND AVE BRIDGE RE G/L Account Invoices 02/24/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit 1.0000 EA 21,099.5000 Project 124.85 1 $124.85 Total Amount Vendor Catalog Part Number Contract Number 21,099.50 Amount 21,099.50 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 89 of 91 Page 414 of 641 Invoice Number 13 P.O. Number Invoice Description Status CONTRACT 922 SCHEMATIC Edit DESIGN PHASE OF THE HAMMOND AVE BRIDGE RE Item Description Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/24/2023 03/06/2023 03/06/2023 21,099.50 Quantity U/M 521-07-5300 2103 (Storm Water Fund -City Engineer -Storm Sewers Engineering & Consulting) Invoice Items 1 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 21,099.50 Vendor 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC Totals Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 32708 CONT 1030. PROF SRVC 12/4 - Edit 12/31/23 Invoices 1 01/27/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1030. PROF SRVC 1.0000 EA 380.1000 12/4 - 12/31/23 G/L Account 421-17-7161 2125 (FYE2021 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) Invoice Items Total Amount Vendor Catalog Part Number 380.10 Project 17TRF.ICAAP172 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, TRAFFIC ADAPTIVE SIGNALS & FIBER OPTIC UPGRADE) 1 Contract Number Amount 380.10 $21,099.50 Vendor 1599 - WITHAM AUTO CENTER 301637 PARTS FOR 111001 P.O. Number Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Edit Item Description Quantity U/M Conversion Item - PARTS FOR 111001 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoices 1 380.10 02/07/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 109.3700 109.37 Project Amount 109.37 Invoice Items 1 301703 ARM ASY/TUBE ASY Edit P.O. Number Item Description Conversion Item - ARM ASY/TUBE ASY G/L Account Quantity U/M 1.0000 EA 02/08/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 340.8000 340.80 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 340.80 $380.10 109.37 340.80 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 90 of 91 Page 415 of 641 Invoice Number 301718 P.O. Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PLUGS/WIRE/RADIATOR/KIT Edit Item Description Quantity Conversion Item - 1.0000 PLUGS/WIRE/RADIATOR/KIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA Invoice Date Due Date G/L Date Received Date Payment Date 02/08/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 937.6200 937.62 Project Amount 937.62 1 Invoice Net Amount 937.62 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 3 $1,387.79 Grand Totals Invoices 377 $2,427,187.91 Run by Emily Graham on 03/03/2023 10:00:38 AM Page 91 of 91 Page 416 of 641 Invoice Number Invoice Description Vendor 4825 - ACCO 0230589-IN CHLORINE Vendor 8258 - ACES INC 81604 AGREEMENT MANAGED SECURITY SERVICES/FORTIFY SIEM SUBSCRIPTION 81605 AGREEMENT SILVER TLC SERVERS 81606 AGREEMENT SAFETYNET BDR 81607 AGREEMENT CORE TLC - WORKSTATIONS 81608 AGREEMENT CLOUD BACKUP PARTIAL BILLING FOR FEBRUARY (16 DAYS) 81609 ACES OWNED UTM HARDWARE APPLIANCE Vendor 5419- 2000725368 2000725378 2000725389 2000725417 2000723080 2000723794 2000724259 AECOM TECHNICAL SERVICES, INC CONSULTANT SERVICES, CARES ACT PROJECTS; 1/7/23-2/10/23 CONSULTANT SERVICES, IDOT CAIF PROJECT; 1/7/23-2/10/23 CONSULTANT SVCS, TAXIWAY A WEST; 1/7/23-2/10/23 CONSULTANT SERVICES, PAVEMENT REHAB 2023; 1/7/23- 2/10/23 CONT 1071 SANITARY SEWER GATEWELLS, PHASE 2 CONT 933 UNIVERSITY AVE RECONSTRUCTION DESIGN CONT 1062 SUNNYSIDE DETENTION DESIGN SRF Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 02/21/2023 03/06/2023 03/06/2023 Vendor 4825 - ACCO Totals Invoices 03/01/2023 03/06/2023 03/06/2023 03/01/2023 03/06/2023 03/06/2023 03/01/2023 03/01/2023 03/01/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/01/2023 03/06/2023 03/06/2023 Vendor 8258 - ACES INC Totals 02/22/2023 02/22/2023 02/23/2023 02/23/2023 02/15/2023 02/17/2023 02/17/2023 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 11320 - AGVANTAGE FS, INC. 53014540 TRANS #2 FUEL OIL X1 ULS Edit DYED Vendor 20023 - AKA SERVICES INC 10701 EXHAUST CLEANING Edit 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Invoices 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Invoices 02/09/2023 03/06/2023 03/06/2023 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 02/15/2023 03/06/2023 03/06/2023 Vendor 20023 - AKA SERVICES INC Totals Invoices Received Date Payment Date Invoice Net Amount 514.60 1 $514.60 1,625.00 995.00 919.00 740.00 707.14 459.00 6 $5,445.14 7 5,233.32 9,532.97 63,958.54 32,367.42 23,208.33 8,047.76 20,909.29 $163,257.63 23,599.51 $23,599.51 420.00 $420.00 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 1 of 21 Page 417 of 641 Invoice Number Invoice Description Status Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4083 - ALL STATE RENTAL INC 177615 TILE STRIPPER PALMER Vendor 5996- 165884 162464 Vendor 21513 36-54-607221-0 Vendor 3634- 51155685 51154670 Edit ALLEN OCCUPATIONAL HEALTH SERVICES PRE -EMPLOYMENT PHYSICAL & Edit DRUG TEST, T.HARE DOT DRUG SCREEN COLLECTION Edit Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals - ALS GROUP USA, CORP BIOGAS TESTING - FEBRUARY Edit 2023 ALTEC INDUSTRIES, INC TRUCK REPAIR - BLDG MAINT Edit INSPECTION, SERVICE #308 Edit Vendor 21893 - AMAZON CAPITAL SERVICES 1NX1-CW3F-GHWR OFFICE SUPPLIES- HR- TONER, Edit DRUMS (3), CANNED AIR 1XDX-JJFY-RK7V CHAIRS Edit 1KRM-3GQF-TM CALCULATOR Edit 1GNG-LRXQ-HHRQ CLIPBOARDS/TRASH BAGS/TAP Edit Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340116038 6340118066 6340120302 6340119460 6340120301 6340120306 Vendor 3222 32NV141369 32NV139434 32NV139444 32NV139459 02/23/2023 03/06/2023 03/06/2023 41.85 Vendor 4083 - ALL STATE RENTAL INC Totals Invoices 1 $41.85 02/15/2023 03/06/2023 03/06/2023 163.00 01/16/2023 03/06/2023 03/06/2023 53.00 Invoices 2 $216.00 02/24/2023 03/06/2023 03/06/2023 311.00 Vendor 21513 - ALS GROUP USA, CORP Totals Invoices 1 $311.00 02/23/2023 03/06/2023 03/06/2023 02/27/2023 02/03/2023 03/06/2023 03/06/2023 1,167.00 1,590.85 Vendor 3634 - ALTEC INDUSTRIES, INC Totals Invoices 2 $2,757.85 02/19/2023 03/06/2023 03/06/2023 01/27/2023 03/06/2023 03/06/2023 02/12/2023 03/06/2023 03/06/2023 02/19/2023 03/06/2023 03/06/2023 Vendor 21893 - AMAZON CAPITAL SERVICES Totals MATS, TOWELS - CITY HALL Edit MATS, TOWELS - CARNEGIE Edit MATS, TOWELS - CITY HALL Edit MATS, MOPS, TOWEL SERVICE Edit ST AIR DISP FAN/MAT NYLON Edit RUBBER/MASK REUSABLE MAT NYLON/RUBBER MASK Edit REUSABLE/BATH TWL - ARNOLD MOTOR SUPPLY, LLP DEF, CORGUARD GAS-MAG TRUCK SHK/UNIVERSAL JOINT COOLANT RUNNING & TURN SOCKET 02/07/2023 02/14/2023 02/21/2023 02/17/2023 02/21/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Invoices 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 02/21/2023 02/21/2023 02/21/2023 340.76 537.99 135.50 85.48 4 $1,099.73 188.31 79.13 188.31 154.70 54.21 02/21/2023 03/06/2023 03/06/2023 204.13 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Edit Edit Edit 02/21/2023 02/07/2023 02/07/2023 02/07/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Invoices 03/06/2023 03/06/2023 03/06/2023 03/06/2023 6 $868.79 83.77 325.80 91.18 19.99 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 2 of 21 Page 418 of 641 Invoice Number 32NV139479 32NV139564 32NV139781 32NV139932 32NV139956 32NV141740 Invoice Description BELTS RECUCER SLEEVE SET COMP SERP BELT DRV COMPONENT KIT 8 DIP BRSH 48 POLE AIR FILTER FUEL FILTER Vendor 20232 - PHILIP L ASCHEMAN 2-20-2023 MMPI-2 & PSYCH EVAL FOR POTENTIAL NEW HIRES (5) Edit Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC INV709094 T2193 RECALIBRATION Edit SERVICE, MMU TESTER Vendor 13217 - AUTO PLUS 001-492208 CAR WASH BUCKET Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC Totals Edit Vendor 11698 - AXON ENTERPRISE, INC. INUS025079 TASER 7 HOLSTER - Edit BLACKHAWK, LEFT HAND (7) BELT CLIP, RAPIDLOCK (18) Edit INUS025956 Vendor 107 NS22070017 2037265304 2037265305 2037265306 2037265307 2037265308 2037265309 2037265310 2037265311 2037265312 2037265313 2037265314 2037265315 2037265316 BAKER & TAYLOR, LLC TS360 REVIEWS ANNUAL FY23 TEEN PRINT ADULT PRINT TEEN PRINT ADULT PRINT PETSCHE ESTATE YOUTH PRINT YOUTH PRINT TEEN PRINT TEEN PRINT TEEN PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Status Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 02/07/2023 02/07/2023 02/09/2023 02/10/2023 02/10/2023 02/24/2023 Due Date 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 G/L Date 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 02/20/2023 03/06/2023 03/06/2023 Vendor 20232 - PHILIP L ASCHEMAN Totals Invoices 01/23/2023 03/06/2023 03/06/2023 Invoices 02/14/2023 03/06/2023 03/06/2023 Vendor 13217 - AUTO PLUS Totals Invoices 10/12/2021 03/06/2023 03/06/2023 10/29/2021 03/06/2023 03/06/2023 Vendor 11698 - AXON ENTERPRISE, INC. Totals 07/05/2022 02/14/2023 02/14/2023 02/14/2023 02/14/2023 02/14/2023 02/14/2023 02/14/2023 02/14/2023 02/14/2023 02/14/2023 02/14/2023 02/14/2023 02/14/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Invoices 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Received Date Payment Date Invoice Net Amount 375.25 59.86 239.74 75.96 57.21 13.06 10 $1,341.82 1,125.00 1 $1,125.00 681.84 $681.84 18.40 $18.40 560.00 563.40 2 $1,123.40 645.00 20.48 20.18 21.68 19.64 11.65 17.83 15.04 21.34 19.44 21.34 11.65 11.65 15.07 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 3 of 21 Page 419 of 641 Invoice Number 2037324043 2037324044 2037324045 2037324046 2037324047 2037324048 2037324049 2037324050 2037324052 2037324053 2037324054 2037324055 2037324056 2037324057 2037258539 2037258540 2037258541 2037258542 2037258543 2037258544 2037258545 2037298053 2037298054 2037298055 2037298056 2037298058 2037298059 2037298060 2037332008 2037332009 2037332010 2037332011 2037332012 2037332013 2037332014 2037332015 2037332016 2037332017 2037332018 2037332019 Invoice Description ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT, ADULT PRINT PETSCHE ESTATE ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT PETSCHE ESTATE YOUTH PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE YOUTH PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT ADULT PRINT YOUTH PRINT ADULT PRINT ADULT PRINT TEEN PRINT TEEN PRINT YOUTH PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT, ADULT PRINT PETSCHE ESTATE ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT PETSCHE ESTATE Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/16/2023 03/06/2023 03/06/2023 02/16/2023 03/06/2023 03/06/2023 02/16/2023 03/06/2023 03/06/2023 02/16/2023 03/06/2023 03/06/2023 02/16/2023 03/06/2023 03/06/2023 02/16/2023 03/06/2023 03/06/2023 02/16/2023 03/06/2023 03/06/2023 02/16/2023 03/06/2023 03/06/2023 02/16/2023 03/06/2023 03/06/2023 02/16/2023 03/06/2023 03/06/2023 02/16/2023 03/06/2023 03/06/2023 02/16/2023 03/06/2023 03/06/2023 47.87 16.10 9.59 10.79 23.74 115.50 74.63 33.62 182.04 59.58 10.19 57.47 15.39 46.49 14.50 33.69 13.84 19.82 15.07 395.54 395.54 248.14 11.43 40.42 14.44 25.28 53.00 15.07 17.10 66.12 66.12 66.68 18.24 15.15 71.82 108.80 31.34 32.47 15.96 110.18 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 4 of 21 Page 420 of 641 Invoice Number 2037332020 2037332021 2037332022 Invoice Description YOUTH PRINT YOUTH PRINT ADULT PRINT Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 700660 ABSTRACT FOR HAWKEYE COLLEGE PROPERTY 700743 CONTINUATION; 1318 MARTIN RD Vendor 147 - BLACK HAWK COUNTY AUDITOR 2023-01 F MAR 23 MARCH FIRE DISPATCH 2023-01 P MAR 23 MARCH POLICE DISPATCH Status Edit Edit Edit Edit Edit Vendor Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 02/16/2023 02/16/2023 02/16/2023 Vendor 107 - BAKER & TAYLOR, LLC Totals Due Date 03/06/2023 03/06/2023 03/06/2023 G/L Date 03/06/2023 03/06/2023 03/06/2023 Invoices 02/17/2023 03/06/2023 03/06/2023 02/21/2023 03/06/2023 03/06/2023 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices Edit 03/01/2023 03/06/2023 03/06/2023 Edit 03/01/2023 03/06/2023 03/06/2023 Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals Invoices Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00001478 RECORDING; 514 JOHNSON ST Edit 03/02/2023 03/06/2023 03/06/2023 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices Vendor 162 - BLACK HAWK MANAGEMENT 346724-2 CHAIN SAW PARTS Vendor 112 - BMC AGGREGATES LC 142312 MASON SAND Vendor 8449 - BOUND TREE MEDICAL LLC 84771129 Med Supplies: Oxygen packs Edit 02/24/2023 03/06/2023 03/06/2023 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices Edit 02/10/2023 03/06/2023 03/06/2023 Vendor 112 - BMC AGGREGATES LC Totals Invoices Edit 11/23/2023 03/06/2023 03/06/2023 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices Vendor 21467 - CADILLAC XBC FY23 H/M EVENT FY23 HOTEL MOTEL TAX GRANT Edit - PEACOCK CLASSIC Vendor 221 - CAMPBELL SUPPLY CO INV-00411036 TOOL - BLDG MAINT INV-00408509 INV-00410431 INV-00406290 INV-00410045 SAW BLADES CUT OFF WHEELS T2195 STRING TRIMMER HEAD CUTOFF WHL X2 Edit Edit Edit Edit Edit 02/23/2023 03/06/2023 03/06/2023 Vendor 21467 - CADILLAC XBC Totals Invoices 02/22/2023 03/06/2023 03/06/2023 02/13/2023 03/06/2023 03/06/2023 02/20/2023 03/06/2023 03/06/2023 02/03/2023 03/06/2023 03/06/2023 02/17/2023 03/06/2023 03/06/2023 Received Date 02/27/2023 Payment Date Invoice Net Amount 351.39 67.75 50.14 57 $3,960.03 425.00 456.00 2 $881.00 36,036.00 80,585.00 2 $116,621.00 12.00 1 $12.00 34.50 1 $34.50 53.13 1 $53.13 577.90 1 $577.90 3,000.00 1 $3,000.00 7.40 94.48 164.83 30.53 65.52 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 5 of 21 Page 421 of 641 Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-00410741 PROPANE FUEL; SELF IGNITING Edit 02/21/2023 03/06/2023 03/06/2023 39.29 PROPANE TORCH Vendor 223 - CARDINAL CONSTRUCTION INC 2023-00001419 22F FINAL RETAINAGE - 5 BROS Edit 2ND FLOOR RENO Vendor 6169 - CDW GOVERNMENT, LLC GM60597 CANON SCANNER Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 6 $402.05 12/29/2022 03/06/2023 03/06/2023 02/23/2023 92,775.87 Vendor 223 - CARDINAL CONSTRUCTION INC Totals Invoices 1 $92,775.87 Edit 01/31/2023 03/06/2023 03/06/2023 01/31/2023 1,181.31 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 $1,181.31 Vendor 243 - CEDAR BEND HUMANE SOCIETY 0230123G JANUARY 2023 SURRENDERS Edit 02/06/2023 03/06/2023 03/06/2023 4,827.70 Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $4,827.70 Vendor 8521 - CENTER POINT LARGE PRINT 1988593 ADULT PRINT Edit 02/03/2023 03/06/2023 03/06/2023 59.17 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 $59.17 Vendor 277 - CHRISTIE DOOR COMPANY 69694 ROLLER FOR DOOR Edit 02/08/2023 03/06/2023 03/06/2023 15.00 Vendor 277 - CHRISTIE DOOR COMPANY Totals Invoices 1 $15.00 Vendor 22286 - COMMUNITY BANK & TRUST 030123 CRISTA KRUSEMARK/LOAN Edit 02/27/2023 03/06/2023 03/06/2023 306.00 #308210801878 Vendor 22286 - COMMUNITY BANK & TRUST Totals Invoices 1 $306.00 Vendor 2282 - COMPASS MINERALS AMERICA INC 1084058 SALT Edit 11/28/2022 03/06/2023 03/06/2023 33,544.57 1134715 SALT Edit 02/08/2023 03/06/2023 03/06/2023 17,795.79 1136236 SALT Edit 02/10/2023 03/06/2023 03/06/2023 2,413.88 Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Invoices 3 $53,754.24 Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. 202326638 INSPECT AIR COMPRESSORS Edit 02/20/2023 03/06/2023 03/06/2023 394.68 Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. Totals Invoices 1 $394.68 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 030123 ANDREA GARDNER HAP & AF Edit 02/27/2023 03/06/2023 03/06/2023 1,437.61 Vendor 11213 - COOLEY PUMPING LLC 160681 SERVICE - DOG PARK Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $1,437.61 Edit 02/28/2023 03/06/2023 03/06/2023 101.99 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 6 of 21 Page 422 of 641 Invoice Number 160682 Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SERVICE - SKI AREA Edit 02/28/2023 03/06/2023 03/06/2023 101.99 Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 2 $203.98 Vendor 7625 - COURIER 71678 DIGITAL ADVERTISING -SEARCH Edit 01/23/2023 03/06/2023 03/06/2023 23.00 BOOST 71572 DISPLAY AD - PALENTINE Edit 02/08/2023 03/06/2023 03/06/2023 150.00 CELEBRATION Vendor 7625 - COURIER Totals Invoices 2 $173.00 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC 178707 SHIRTS FOR OPTIMIST Edit 02/21/2023 03/06/2023 03/06/2023 5,970.00 PARTICIPANTS Vendor 21265 - CREATIVE IMPACT COMPANY, LLC Totals Invoices 1 $5,970.00 Vendor 5422 - CRYOTECH DEICING TECHNOLOGY IN65834 E36 LIQUID RUNWAY DEICER Edit 02/22/2023 03/06/2023 03/06/2023 16,119.65 Vendor 5422 - CRYOTECH DEICING TECHNOLOGY Totals Invoices 1 $16,119.65 Vendor 388 - DELL MARKETING L.P. 10653829724 DELL MEMORY UPGRADE- Edit 02/21/2023 03/06/2023 03/06/2023 178.32 16GB/DELL MEMORY UPGRADE- O8GB Vendor 389 - DELTA DENTAL OF IOWA 3255900000202322 FEBRUARY 2023 DENTAL CLAIMS Edit PAID 2/1/2023-2/28/2023 #32559 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $178.32 02/20/2023 03/06/2023 03/06/2023 38,002.93 Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices 1 $38,002.93 Vendor 22533 - DENTONS DAVIS BROWN PC 1527826 Immigration Attorney Fees for Edit 02/16/2023 03/06/2023 03/06/2023 1,063.00 Oumie Ceesay Vendor 22533 - DENTONS DAVIS BROWN PC Totals Invoices 1 $1,063.00 Vendor 2613 - DERIFIELD, TODD 2023-00001446 REIMBURSEMENT FOR SHADE Edit 02/23/2023 03/06/2023 03/06/2023 322.08 TREE 2023 Vendor 2613 - DERIFIELD, TODD Totals Invoices 1 $322.08 Vendor 5318 - DOMINO'S PIZZA INC. 14996 CONCESSIONS - YOUNG ARENA Edit 02/23/2023 03/06/2023 03/06/2023 167.00 14997 CONCESSIONS - YOUNG ARENA Edit 02/23/2023 03/06/2023 03/06/2023 130.00 14998 CONCESSIONS - YOUNG ARENA Edit 02/25/2023 03/06/2023 03/06/2023 204.00 14999 CONCESSIONS - YOUNG ARENA Edit 02/25/2023 03/06/2023 03/06/2023 168.00 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 7 of 21 Page 423 of 641 Invoice Number Invoice Description Status Vendor 926 - DOUG DRINOVSKY 2023-00001442 REIMBURSEMENT FOR PESTICIDE CEU Edit Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8086753-00 T2098 VALMONT POLES, STOCK, Edit ACCIDENT 8178352-00 PVC UA7AE; PVC E940E Edit Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 5318 - DOMINO'S PIZZA INC. Totals G/L Date Received Date Payment Date Invoices 4 02/16/2023 03/06/2023 03/06/2023 Vendor 926 - DOUG DRINOVSKY Totals Invoices 01/18/2023 03/06/2023 03/06/2023 02/21/2023 03/06/2023 03/06/2023 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 486 - FEDEX 8-046-93493 Shipping for testing materials 8-046-67810 SHIPPING CHARGES Vendor 11488 - FERGUSON ENTERPRISES, INC. 9891660 PLUMBING REPAIR Vendor 4408 - FIFTH STREET TIRE, INC INV060233 TIRE REPAIR #224 Edit Edit Invoices 02/22/2023 03/06/2023 03/06/2023 02/22/2023 03/06/2023 03/06/2023 Vendor 486 - FEDEX Totals Invoices Edit 02/09/2023 03/06/2023 03/06/2023 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices Edit 02/21/2023 03/06/2023 03/06/2023 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices Vendor 21575 - FITKIN POPCORN COMPANY, LLC 6402 CONCESSIONS - YOUNG ARENA Edit 02/24/2023 03/06/2023 03/06/2023 Vendor 21575 - FITKIN POPCORN COMPANY, LLC Totals Invoices Vendor 515 - GALE/CENGAGE LEARNING 79843513 ADULT PRINT Vendor 2206 - 023437049 023500103 Edit 01/04/2023 03/06/2023 03/06/2023 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices GALLS LLC CLIP ON BADGE HOLDER (3), Edit SAFARILAND'S BUCKLELESS INNER TROUSE SAFARILANDS BUCKLELESS Edit OUTER DUTY BELT (4) Vendor 522 - GAYLORD BROTHERS INC 280530 ACID FREE TISSUE - CONSERVATION SUPPLIES Edit 02/03/2023 03/06/2023 03/06/2023 02/09/2023 03/06/2023 03/06/2023 Vendor 2206 - GALLS LLC Totals Invoices 02/23/2023 03/06/2023 03/06/2023 Vendor 522 - GAYLORD BROTHERS INC Totals Invoices Invoice Net Amount $669.00 65.00 1 $65.00 1,576.48 6.21 2 $1,582.69 212.78 41.73 2 $254.51 12.16 21.55 $21.55 75.00 $75.00 104.21 1 $104.21 144.39 314.04 2 $458.43 222.38 1 $222.38 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 8 of 21 Page 424 of 641 Invoice Number Invoice Description Vendor 22326 - JACOB GELLER 2023-00001443 REIMBURSEMENT SHADE TREE SHORT COURSE Vendor 22543 - TIMOTHY GESIE 233738 Reimbursement for work boots Vendor 553 - GRAINGER 9613512657 PLEATED AIR FILTER X2 9616723988 REDUCING BUSHING 9616874385 FEMALE ADAPTER; MALE ADAPTER 9619647887 BENCH GRINDER SHIELD; PADLOCK X2 Vendor 6871 - HACH COMPANY 13470214 PERISTALTIC PUMP Vendor 12591 - HANAWALT & SON LUMBER, LLC 128414 LUMBER Status Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 02/23/2023 03/06/2023 03/06/2023 Vendor 22326 - JACOB GELLER Totals Invoices 02/09/2023 03/06/2023 03/06/2023 Vendor 22543 - TIMOTHY GESIE Totals Invoices 02/17/2023 02/21/2023 02/21/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 02/23/2023 03/06/2023 03/06/2023 Vendor 553 - GRAINGER Totals Invoices 02/17/2023 03/06/2023 03/06/2023 Vendor 6871 - HACH COMPANY Totals Invoices Edit 02/08/2023 03/06/2023 03/06/2023 Vendor 12591 - HANAWALT & SON LUMBER, LLC Totals Invoices Vendor 5666 - HAWKEYE COMMUNITY COLLEGE 2023-00001476 PROJECT DESIGN OF (2) HOMES Edit 03/02/2023 Vendor 5666 - HAWKEYE COMMUNITY COLLEGE Totals Vendor 606 - HEATING & COOLING SUPPLY CO INC S100345430.001 UPBLAST EXHUAST FAN Edit 02/14/2023 Vendor 606 - HEATING & COOLING SUPPLY CO INC Totals Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC 2023-0249 ALKA-MAG+ Edit 02/17/2023 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91041838 BATTERIES Edit 02/09/2023 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P68143 HORN ASSY 04P67982 BRACKET -STEP LOWER ALUM LH Edit Edit 03/06/2023 03/06/2023 Invoices 03/06/2023 03/06/2023 Invoices 03/06/2023 03/06/2023 Invoices 03/06/2023 03/06/2023 Invoices 02/08/2023 03/06/2023 03/06/2023 02/13/2023 03/06/2023 03/06/2023 Received Date Payment Date Invoice Net Amount 322.08 1 $322.08 98.00 1 $98.00 124.08 6.68 23.14 146.87 4 $300.77 1,093.91 1 $1,093.91 396.00 1 $396.00 304,000.00 1 $304,000.00 1,770.00 1 $1,770.00 8,851.20 1 $8,851.20 1,273.64 1 $1,273.64 168.99 171.99 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 9 of 21 Page 425 of 641 Invoice Number Invoice Description Vendor 700 - IOWA LIBRARY ASSOCIATION 2023-00001445 ANNUAL DUES LP Vendor 21473 - IOWA ONE CALL 248124 DEC FY23 TRAFFIC LOCATES Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 806289-20230131 DESKOFFICER ONLINE REPORTING SYSTEM LICENSE/SUPPORT FEE 1/2023 Vendor 8889 - LOCKSPERTS INC 919 REPAIR DOOR LOCKS Vendor 7218 - LUMEN 628983685 TELECOM - SIP CHARGES 629029729 TELECOM - LINE CHARGES Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals G/L Date Received Date Payment Date Invoices 2 Edit 03/06/2023 03/06/2023 03/06/2023 Vendor 700 - IOWA LIBRARY ASSOCIATION Totals Invoices Edit Edit 01/24/2023 03/06/2023 03/06/2023 Vendor 21473 - IOWA ONE CALL Totals Invoices 01/31/2023 03/06/2023 03/06/2023 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Edit Edit Edit Vendor 20094 - LUND FIRE PROTECTION INC 1304 FIRE ALARM PLAN REVIEW -1350 Edit KATOWSKI CENTRAL MS Vendor 21838 - M&T BANK 030123 TRINA SMITH/LOAN # 0015340383 Vendor 7170- 1540897 Vendor 21105 05152023-WM Vendor 10040 500953 Invoices 02/23/2023 03/06/2023 03/06/2023 Vendor 8889 - LOCKSPERTS INC Totals Invoices 1 1 1 1 Invoice Net Amount $340.98 160.00 $160.00 51.30 $51.30 1,315.00 $1,315.00 227.50 $227.50 02/20/2023 03/06/2023 03/06/2023 02/20/2023 3,717.15 02/20/2023 03/06/2023 03/06/2023 02/20/2023 7.72 Vendor 7218 - LUMEN Totals Invoices 2 $3,724.87 02/21/2023 03/06/2023 03/06/2023 02/21/2023 2,500.00 Vendor 20094 - LUND FIRE PROTECTION INC Totals Edit MADISON NATIONAL LIFE INSURANCE CO., INC. FEBRUARY 2023 LIFE AND LTD Edit Invoices 02/27/2023 03/06/2023 03/06/2023 Vendor 21838 - M&T BANK Totals Invoices 02/01/2023 03/06/2023 03/06/2023 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals - MAID LABS TECHNOLOGIES, INC VOLUVALC HYBRID PUMPS Edit WP23116 Invoices 02/15/2023 03/06/2023 03/06/2023 Vendor 21105 - MAID LABS TECHNOLOGIES, INC Totals - MARSDEN BLDG MAINTENANCE LLC JANITORIAL SERVICES Edit Invoices 02/03/2023 03/06/2023 03/06/2023 1 $2,500.00 534.00 1 $534.00 9,518.14 1 $9,518.14 3,788.00 1 $3,788.00 2,452.15 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 10 of 21 Page 426 of 641 Invoice Number Invoice Description Status Vendor Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9876628 CONCESSIONS - YOUNG ARENA 9882279 CONCESSIONS - YOUNG ARENA 9885926 CONCESSIONS-SPORTSPLEX Vendor 8147 - 2023-00001444 2023-00001447 Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Edit Edit Edit 02/17/2023 03/06/2023 02/22/2023 03/06/2023 02/24/2023 03/06/2023 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals MEDIACOM 10093008 SERVICE - Edit SPORTSPLEX 2/24-3/23 SERVICE AT 1689 Edit BURTON AVE STE 2- TRI CO TASK FORCE Vendor 885 - MENARDS 13851 ELEC - LIBRARY Edit 13922 HARDWARE - CITY HALL Edit 14066 ELEC - FIRE STAT #1 Edit 13839-2023 EXTENSION CORDS, POWER Edit STRIPES 13848 RED SPRAY PAINT Edit 13573 UTILE MODULAR - STRATTON Edit CARPET 10476 SCREWS/BRACES/BOARDS Edit 13213 T2162 SAFETY CAPS Edit 13589 8' METAL; GAPS & CRACKS; Edit PURDY 3PK; PRIMER; PAIL; MR TYPE X 13779 12"X50' GALVANIZED Edit 13850 SEAFOAM; BACKWIRE OUTLET; Edit STEEL OUTLET PLATE 13983-WM23 UTILITY TABLE; PVC TRIM; Edit 5PORT GIG METAL SWITCH; PATCH CABLE Vendor 336 - MERCY ONE 2230228 Ambulance Drugs - January 2023 Edit Vendor 911 - MIDAMERICAN ENERGY 536141829 UTILITIES - 327 W 3RD 2023-00001418 JAN-FEB UTILITIES - #16231- 39009 Edit Edit G/L Date Received Date Payment Date Invoices 1 03/06/2023 03/06/2023 03/06/2023 Invoice Net Amount $2,452.15 84.40 4,351.11 685.39 Invoices 3 $5,120.90 02/14/2023 03/06/2023 03/06/2023 1,186.27 02/16/2023 03/06/2023 03/06/2023 79.99 Vendor 8147 - MEDIACOM Totals Invoices 2 02/14/2023 03/06/2023 03/06/2023 02/23/2023 02/15/2023 03/06/2023 03/06/2023 02/23/2023 02/17/2023 03/06/2023 03/06/2023 02/23/2023 02/14/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 02/09/2023 03/06/2023 03/06/2023 02/27/2023 12/14/2022 02/03/2023 02/09/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 02/13/2023 03/06/2023 03/06/2023 02/14/2023 03/06/2023 03/06/2023 $1,266.26 27.25 37.74 20.35 132.97 19.96 2,484.97 36.98 6.29 105.58 49.99 34.34 02/16/2023 03/06/2023 03/06/2023 124.45 Vendor 885 - MENARDS Totals Invoices 12 $3,080.87 02/20/2023 03/06/2023 03/06/2023 3,192.46 Vendor 336 - MERCY ONE Totals Invoices 02/14/2023 03/06/2023 03/06/2023 02/21/2023 02/20/2023 03/06/2023 03/06/2023 02/23/2023 1 $3,192.46 337.97 8,228.83 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 11 of 21 Page 427 of 641 Invoice Number 536270318 536149379 2023-00001453 Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RT-GAS AND ELECTRIC Edit 02/17/2023 03/06/2023 03/06/2023 2,878.59 UTILITIES Edit 02/14/2023 03/06/2023 03/06/2023 7,804.73 UTILITIES - GOLF, SPORTSPLEX, Edit 02/24/2023 03/06/2023 03/06/2023 31,877.67 PARK, ARENA 536351233 JAN/FEB UTILITIES; 329 W 6TH Edit 02/20/2023 03/06/2023 03/06/2023 31.04 ST 536144882 111 RIVER RD LIFT STATION Edit 02/14/2023 03/06/2023 03/06/2023 261.35 536164070 3 W PARK AV, SEWER Edit 02/14/2023 03/06/2023 03/06/2023 249.01 536232263 3845 TEXAS ST Edit 02/16/2023 03/06/2023 03/06/2023 36.38 536241737 3633 E ORANGE RD Edit 02/16/2023 03/06/2023 03/06/2023 146.56 536300494 4037 KIMBALL AV, LIFT STATION Edit 02/20/2023 03/06/2023 03/06/2023 254.38 536321252 4037 KIMBALL AV Edit 02/20/2023 03/06/2023 03/06/2023 19.97 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 12 $52,126.48 Vendor 2274 - MIDWEST TAPE 503375900 DVD Edit 02/15/2023 03/06/2023 03/06/2023 23.01 503375901 DVDS Edit 02/15/2023 03/06/2023 03/06/2023 40.02 503375902 MUSIC CD Edit 02/15/2023 03/06/2023 03/06/2023 19.33 503375904 DVD Edit 02/15/2023 03/06/2023 03/06/2023 17.01 503375905 DVD Edit 02/15/2023 03/06/2023 03/06/2023 33.04 503375906 DVD Edit 02/15/2023 03/06/2023 03/06/2023 36.79 503375907 DVD Edit 02/15/2023 03/06/2023 03/06/2023 29.01 503375908 DVDS Edit 02/15/2023 03/06/2023 03/06/2023 73.53 503375909 DVDS Edit 02/15/2023 03/06/2023 03/06/2023 89.28 503375910 DVDS Edit 02/15/2023 03/06/2023 03/06/2023 54.62 Vendor 2274 - MIDWEST TAPE Totals Invoices 10 $415.64 Vendor 12608 - BECKY MILLER 1221 REIMBURSE FOR ILA ANNUAL Edit 02/22/2023 03/06/2023 03/06/2023 160.00 DUES Vendor 22037 - MOLO PETROLEUM, LLC 0036182-IN DEF Edit Vendor 12608 - BECKY MILLER Totals Invoices 1 $160.00 02/10/2023 03/06/2023 03/06/2023 831.76 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 1 $831.76 Vendor 5690 - MOTION INDUSTRIES INC IA02-00299901 HI-VOL BALL BRG Edit 02/16/2023 03/06/2023 03/06/2023 91.47 Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 1 $91.47 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1985861 CUTTING EDGE #202 Edit 02/23/2023 03/06/2023 03/06/2023 259.82 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 1 $259.82 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 12 of 21 Page 428 of 641 Invoice Number Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 961 - MUTUAL WHEEL COMPANY 5745370 JACK WHEEL Edit 02/20/2023 03/06/2023 03/06/2023 36.28 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 1 $36.28 Vendor 962 - MYERS-COX CO 552341 CONCESSIONS - YOUNG ARENA Edit 02/23/2023 03/06/2023 03/06/2023 384.89 Vendor 962 - MYERS-COX CO Totals Invoices 1 $384.89 Vendor 963 - NAGLE SIGNS, INC 29743 REPAIR OF YP MARQUEE Edit 02/15/2023 03/06/2023 03/06/2023 838.19 SIGNAGE Vendor 963 - NAGLE SIGNS, INC Totals Invoices 1 $838.19 Vendor 966 - NAPA AUTO PARTS 306233 OIL Edit 01/23/2023 03/06/2023 03/06/2023 136.99 307415 FILTERS Edit 02/08/2023 03/06/2023 03/06/2023 60.72 308501 WIPER BLADES #225 Edit 02/22/2023 03/06/2023 03/06/2023 19.38 308451 NAPAGOLD FUEL FILTER Edit 02/22/2023 03/06/2023 03/06/2023 17.99 Vendor 966 - NAPA AUTO PARTS Totals Invoices 4 $235.08 Vendor 5384 - NATIONAL PUBLIC EMPLOYER LABOR 2375 L DUNN- IA ACTIVE MEMBERSHIP Edit 12/02/2022 03/06/2023 03/06/2023 215.00 2023 Vendor 5384 - NATIONAL PUBLIC EMPLOYER LABOR Totals Invoices 1 $215.00 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING 6 IOWA CAFE JANUARY- Edit 02/22/2023 03/06/2023 03/06/2023 02/22/2023 2,545.30 3A CHAIR LIFT FOR 1233 SOUTH Edit 02/26/2023 03/06/2023 03/06/2023 02/27/2023 4,582.00 HACKETT ROAD 4A RAILINGS AND GRAB BARS 1850 Edit 02/26/2023 03/06/2023 03/06/2023 02/26/2023 1,254.83 LIBERRT AVE 5A HIGH USE TOILET THRESHOLD Edit 02/26/2023 03/06/2023 03/06/2023 02/26/2023 1,820.00 AND DECK WORK- 930 LOGAN AVE Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Invoices 4 $10,202.13 Vendor 250 - NORTHEAST IOWA FOOD BANK 2023-00001449 ESTIMATE 31-SALARIES AND Edit 01/31/2023 03/06/2023 03/06/2023 02/27/2023 20,000.00 BENEFITS 2023 CONTRACT Vendor 250 - NORTHEAST IOWA FOOD BANK Totals Invoices 1 $20,000.00 Vendor 1008 - NORTHLAND PRODUCTS COMPANY CMNP010818 CREDIT Edit 02/09/2023 03/06/2023 03/06/2023 (22.00) INVNP0175883 OIL Edit 02/10/2023 03/06/2023 03/06/2023 3,579.40 INVNP0176677 OIL Edit 02/16/2023 03/06/2023 03/06/2023 377.92 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 13 of 21 Page 429 of 641 Invoice Number Invoice Description Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC 7797 BIOSOLIDS TRANSPORT - FEB Edit 2023 WK 1, 2, 3 Vendor 1022 - OPERATION THRESHOLD 2023-00001450 ROOF REPAIR 195 GRACELINE Edit BLVD Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 34015 FIRE DOOR INSPECTION - Edit WATERLOO CONV CENTER Vendor 20359 - 4872809 4880904 4881413 4881460 4882441 4883587 Vendor 22271 - 432-107699 431-351629 431-352026 441-254680 431-352500 436-225837 441-255290 431-353664 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals P & K MIDWEST INC AIRPORT SNOW BLOWER LIFT LINK #8850 WHEELS FOR DECK, BELT OIL #201 BACKHOE WHEEL, KIT #902 BLADE # 902 PARTS AUTHORITY LLC CREDIT EGR COOLER ALTERNATOR HUB AND BEARING PARTS FOR 111001 BRAKES BRAKES PARTS FOR 111001 Vendor 22287 - PENNYMAC LOAN SERVICES LLC 030123 LATASHA FROST/LOAN #8199586853 Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 02/08/2023 02/20/2023 02/21/2023 02/21/2023 02/22/2023 02/23/2023 Vendor 20359 - P & K MIDWEST INC Totals 02/02/2023 02/06/2023 02/07/2023 02/07/2023 02/08/2023 02/10/2023 02/10/2023 02/13/2023 Vendor 22271 - PARTS AUTHORITY LLC Totals G/L Date Received Date Payment Date Invoices 3 Invoice Net Amount $3,935.32 02/20/2023 03/06/2023 03/06/2023 11,149.00 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 1 $11,149.00 02/24/2023 03/06/2023 03/06/2023 02/24/2023 2,500.00 Vendor 1022 - OPERATION THRESHOLD Totals Invoices 1 $2,500.00 02/21/2023 03/06/2023 03/06/2023 02/27/2023 120.00 Invoices 1 $120.00 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Invoices 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Invoices 827.12 34.05 257.57 120.00 43.85 78.51 6 $1,361.10 (305.40) 305.89 389.24 816.14 90.04 74.60 223.80 62.52 8 $1,656.83 02/27/2023 03/06/2023 03/06/2023 33.00 Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals Vendor 1127 - PEPSI COLA GENERAL BOTTLING 42523656 CONCESSIONS - SPORTSPLEX Edit 54512412 CONCESSIONS - YOUNG ARENA Edit Invoices 1 $33.00 02/20/2023 03/06/2023 03/06/2023 718.50 02/21/2023 03/06/2023 03/06/2023 2,323.64 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 14 of 21 Page 430 of 641 Invoice Number Invoice Description Vendor 7803 - PER MAR SECURITY SERVICES 582463 PHYSICAL SECURITY OFFICER - WEEK ENDING 02/18/23 Vendor 1132- EST 9A EST 9 Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Edit G/L Date Received Date Payment Date Invoices 2 02/18/2023 03/06/2023 03/06/2023 Vendor 7803 - PER MAR SECURITY SERVICES Totals PETERSON CONTRACTORS, INC CONT 1013 BRIDGE GRANT PARK Edit AVENUE (CHBP) DIV 1 CONT 1013 BRIDGE GRANT 11TH Edit STREET (CHBP) DIV 1 Vendor 6981 - QUILL CORPORATION 30879247 CASSETTE PLAYER 30893996 COLORED COPIER PAPER Vendor 951 - RAY MOUNT WRECKER SERVICE INC 23-0126-156 TOW 23-0130-225 TOW 23-0130-246 TOW Vendor 3600 - RICOH USA INC 5066705177 COPIER Vendor Edit Edit Edit Edit Edit 02/01/2023 02/23/2023 1132 - PETERSON CONTRACTORS, INC Totals Invoices 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Invoices 02/16/2023 03/06/2023 03/06/2023 02/17/2023 03/06/2023 03/06/2023 Vendor 6981 - QUILL CORPORATION Totals Invoices 02/07/2023 03/06/2023 02/07/2023 03/06/2023 02/07/2023 03/06/2023 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Edit Vendor 22546 - ANITA ROUSSELOW 2023-00001452 TRAVEL FOR RUDY/MATT/ANGIE- Edit LEAD -CITY CARD DID NOT WORK FOR AMOUN Vendor 22545 - RS AMERICAS INC 9017511262 CURRENT TRANSDUCER Edit Vendor 1247 - SADLER POWER TRAIN, INC 0410191050 BENDIX ABS MODULATOR VALVE 0410191232 AXLE SHAFT UJOINT Vendor 65 - SAM ANNIS & COMPANY 1278 PROPANE Edit Edit Vendor Edit 03/06/2023 03/06/2023 03/06/2023 Invoices 02/01/2023 03/06/2023 03/06/2023 Vendor 3600 - RICOH USA INC Totals Invoices 02/27/2023 Vendor 22546 - ANITA ROUSSELOW Totals Invoice Net Amount $3,042.14 1,975.85 1 $1,975.85 1,229,764.93 96,069.18 2 $1,325,834.11 54.99 27.99 2 $82.98 299.75 81.75 272.50 3 $654.00 142.57 1 $142.57 03/06/2023 03/06/2023 02/27/2023 4,086.00 Invoices 02/09/2023 03/06/2023 03/06/2023 Vendor 22545 - RS AMERICAS INC Totals Invoices 02/06/2023 03/06/2023 03/06/2023 02/07/2023 03/06/2023 03/06/2023 1247 - SADLER POWER TRAIN, INC Totals Invoices 01/20/2023 03/06/2023 03/06/2023 1 $4,086.00 1,470.44 1 $1,470.44 342.03 264.98 2 $607.01 46.24 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 15 of 21 Page 431 of 641 Invoice Number Invoice Description Status Vendor 1262 - SCHIMBERG COMPANY 8258555-00 FF RR GASK; UNI-FLANGE; LONG Edit RADIUS Vendor 2865 - SCOT'S SUPPLY INC 062340 HYDRAULIC PARTS 062394 STOCK 062419 HYDRAULIC PARTS 062850 TWO WIRE TRIPLE CROWN HOSE; SWIBEL HOSE X2 Vendor 1297 - KENT SHANKLE 2023-00001456 FACEBOOK MARKETING 2023-00001457 LIGHTING EQUIPMENT FOR HURWICH KITCHEN Vendor 22061 - SJ CONSTRUCTION INC DRAW 30 CASE 30058 204 LINDEN AVE Vendor 22283 2023-00001454 Vendor 21269 112819 Vendor 5643- 8069412137 3528619911 3528619912 3528619913 8068717680 3531603160 Edit Edit Edit Edit Edit Edit Edit - SKOGMAN CONSTRUCTION CO OF IOWA ED GRANT; INFILL Edit HOUSING;3385 LINCOLNSHIRE Vendor 22283 - SKOGMAN CONSTRUCTION CO OF IOWA Totals - SPELLER'S TRUE VALUE WRENCH, PLIERS, WIRE ROPE Edit STAPLES INC OFFICE SUPPLIES Edit OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT COM DEV- OFFICE SUPPLIES Edit OFFICE SUPPLIES Edit LOGI WAVE WLESS Edit KEYBRD/MOUSE Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $46.24 02/17/2023 03/06/2023 03/06/2023 785.36 Vendor 1262 - SCHIMBERG COMPANY Totals 02/07/2023 02/07/2023 02/08/2023 02/17/2023 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Invoices 1 $785.36 100.44 347.51 202.17 159.67 4 $809.79 02/23/2023 03/06/2023 03/06/2023 38.77 02/25/2023 03/06/2023 03/06/2023 78.04 Vendor 1297 - KENT SHANKLE Totals Invoices 2 $116.81 02/24/2023 03/06/2023 03/06/2023 02/24/2023 11,083.50 Vendor 22061 - SJ CONSTRUCTION INC Totals Invoices 1 $11,083.50 02/27/2023 03/06/2023 03/06/2023 5,000.00 Invoices 1 $5,000.00 02/20/2023 03/06/2023 03/06/2023 66.10 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 $66.10 02/25/2023 03/06/2023 03/06/2023 02/27/2023 02/27/2023 03/06/2023 03/06/2023 02/27/2023 95.86 65.73 02/27/2023 03/06/2023 03/06/2023 02/27/2023 46.46 02/27/2023 12/25/2023 02/25/2023 Vendor 5643 - STAPLES INC Totals 03/06/2023 03/06/2023 03/06/2023 03/06/2023 02/27/2023 03/06/2023 12/27/2023 03/06/2023 Invoices 35.73 90.38 44.99 6 $379.15 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 16 of 21 Page 432 of 641 Invoice Number Invoice Description Vendor 13063 - STOREY KENWORTHY PINV1072408 HIGHLIGHTERS/TAPE/PERM MARKER/PAPER CLIPS/NOTEBOOK/BINDER CLIPS OFFICE SUPPLIES OFFICE SUPPLIES PINV1057572 PINV1060221 Vendor 20573 - TEXON TOWEL AND SUPPLY CO SI-130496 TOWELS SI-130528 TOWELS Vendor 20491 X102073569:01 X102073597:01 X102073621:01 X102073621:02 Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Status Held Reason Edit Edit Edit Edit Edit Vendor 20573 - TEXON TOWEL AND SUPPLY CO Totals - THOMPSON TRUCK & TRAILER INC PARTS FOR 191001 02/06/2023 HORN AIR 02/07/2023 MOTOR CONTROL MODE 02/08/2023 DR/HORN, DUAL DISC HORN, DUAL DISC Edit 02/08/2023 Edit Edit Edit Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC 1764 GENERAL OFFICE CLEANING Edit 02/23/2023 Vendor Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC Totals 22035 - TRUCK CENTER COMPANIES EAST LLC XA302249265:01 XA302249391:01 XA302249423:01 XA302249462:01 XA302249344:01 Vendor 4323 - 310130 Vendor 21124 025-414069 CHAMBER FILTER AS-LU SENDOR VALVE PRESSURE RELIEF QUICK KIT Edit Edit Edit Edit Edit 02/07/2023 02/07/2023 02/07/2023 02/07/2023 02/09/2023 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals TRUCK EQUIPMENT INC KIT RAM ASSY/RAM ASSY Edit Invoice Date Due Date G/L Date 02/20/2023 03/06/2023 03/06/2023 12/27/2022 03/06/2023 03/06/2023 01/06/2023 03/06/2023 03/06/2023 Vendor 13063 - STOREY KENWORTHY Totals Invoices 02/22/2023 03/06/2023 03/06/2023 02/24/2023 03/06/2023 03/06/2023 Invoices 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Invoices 03/06/2023 03/06/2023 Invoices 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Invoices 01/31/2023 03/06/2023 03/06/2023 Vendor 4323 - TRUCK EQUIPMENT INC Totals Invoices - TYLER TECHNOLOGIES, INC TIME AND ATTENDANCE Edit 02/22/2023 03/06/2023 03/06/2023 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Invoices Vendor 21911 - UNIFIRST CORPORATION 1950031833 1950031951 Station 2 Towels Station 4 Towels Edit Edit 02/20/2023 03/06/2023 03/06/2023 02/20/2023 03/06/2023 03/06/2023 Received Date Payment Date Invoice Net Amount 87.07 114.17 198.08 3 $399.32 154.25 467.36 2 $621.61 185.03 97.41 81.20 93.45 4 $457.09 500.00 1 $500.00 128.30 81.82 40.78 153.83 841.28 5 $1,246.01 697.50 1 $697.50 390.00 1 $390.00 26.50 26.50 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 17 of 21 Page 433 of 641 Invoice Number 1950031954 1950031943 1950031946 1950031948 1950031939 Invoice Description Station 6 Towels SERVICE - YOUNG ARENA SERVICE - SPORTSPLEX SERVICE - SHOP WORK UNIFORMS; TOWELS; MATS Vendor 135 - UNITED RENTALS 216242327-001 TYSON JOB - WATER TRUCK RENTAL Vendor 5934- 0561619592 0561319103 0561649557 US CELLULAR CRADLEPOINT - SOUTH HILLS, GATES 854294748 ACCT# 852939536-SPARTAN CAMERA USAGE 2/8/23 to 3/7/23 MONTHLY SERVICE CHARGES Vendor 1486 - VAN DOREN'S CUSTOM FRAMING 13667 FRAMING, GLASS RPLCMNT, COLLECTION SUPPLY Vendor 1487 - VAN METER INDUSTRIAL, INC. S012558991.001 ELECT TAPE S012569714.001 120V COIL Vendor 555 - VAN -WALL EQUIPMENT, INC. 5776925 BUSHING - WARREN GOLF Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 1486 - VAN DOREN'S CUSTOM FRAMING Totals Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/20/2023 03/06/2023 03/06/2023 02/20/2023 03/06/2023 03/06/2023 02/20/2023 03/06/2023 03/06/2023 02/20/2023 03/06/2023 03/06/2023 02/20/2023 03/06/2023 03/06/2023 Vendor 21911 - UNIFIRST CORPORATION Totals 02/20/2023 Vendor 135 - UNITED RENTALS Totals 02/10/2023 03/06/2023 03/06/2023 02/08/2023 03/06/2023 03/06/2023 02/10/2023 03/06/2023 03/06/2023 Vendor 5934 - US CELLULAR Totals Invoices 03/06/2023 03/06/2023 Invoices Invoices 02/21/2023 03/06/2023 03/06/2023 Invoices Edit 01/31/2023 03/06/2023 03/06/2023 Edit 02/17/2023 03/06/2023 03/06/2023 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices Edit 01/11/2023 03/06/2023 03/06/2023 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices Vendor 10303 - VERIZON WIRELESS 9928089552 Cradlepoint USB Lines for Edit ambulance / Jan 20-Feb 19, 2023 Vendor 20241 - VISA 0933-MARCH23B TRAFFIC - ALTEC - HANDHOLE HOOKS 0933-MARCH23 SIGN DEPT - HP MOTHERBOARD FOR PRINTER 6753-MARCH23 8 IPAD MOUSES Edit Edit Edit 02/19/2023 03/06/2023 03/06/2023 Vendor 10303 - VERIZON WIRELESS Totals 01/31/2023 02/01/2023 01/20/2023 03/06/2023 03/06/2023 03/06/2023 Invoices 03/06/2023 03/06/2023 03/06/2023 26.50 48.02 145.34 46.22 160.80 7 $479.88 709.00 1 $709.00 45.46 14.49 197.53 3 $257.48 1,000.00 1 $1,000.00 40.05 461.66 2 $501.71 85.11 249.97 1 $249.97 382.82 516.20 151.92 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 18 of 21 Page 434 of 641 Invoice Number 6753-MARCH23B 4810-MARCH23 8403-MARCH23D 8403-MARCH23E 0458-MARCH23 6753-MARCH23D 8403-MARCH23 4562-MARCH23 4562-MARCH23B 4562-MARCH23C 4562-MARCH23D 8403-MARCH23B 8403-MARCH23C 4562-MARCH23E 6753-MARCH23E 6753-MARCH23F 8403-MARCH23H 6753-MARCH23G 7581-MARCH23 8403-MARCH23F 8403-MARCH23G 6753-MARCH23C 0982-MARCH23 0982-MARCH23B 0982-MARCH23C 0982-MARCH23D 0982-MARCH23E 1717-MARCH23 1717-MARCH23B 1717-MARCH23C Invoice Description Status COLLECTIVE BARGAINING Edit REGISTRATION FOR MATT RUDY Edit ANGIE- SEATTLE-LEAD GRANT MANAGER SCH REGISTRATION FOR STEPHANIE- Edit EL PASO- NEIGHBORHOOD CONFERENCE NOTARY FOR MATT- RENEWAL Edit DECALS FOR FIRE HELMET Edit IRC CODE BOOKS Edit 4 WIRELESS MICE Edit WEF MEMBERSHIP Edit REG FOR IAWEA Edit REG FOR IAWEA Edit REG FOR IAWEA Edit PRINTER PROS HP U P4014 Edit PRINTER TRAY RETRACTABLE BADGE HOLDERS Edit GAS FOR CITY TRUCK Edit HAWKEYE COMM DRONE INTRO Edit REGISTRATION FOR WORKSHOP Edit SLSI REGISTSTRATION CASTLE Edit MEMBERSHIP DERIFEID ISA Edit NSPIRE GET READY SERIES Edit CITY SEAL Edit IMFOA MEMEBERSHIP EVEN Edit SHRM MEMBERSHIP 2023- M. Edit GEARHART VISA 4 CHRISTIANSEN TRAV REQ Edit #25 VISA 4 PET SMART K9 FOOD Edit VISA 4 OPTICS PLANET TASER Edit HOLSTERS VISA 4 NW SELF DEFENSE Edit PRODUCTS - PEPPER SPRAY VISA 4 EHLERS/WOODWARD Edit TRAV REQ #35 VISA 5 STREET COP TRAINING Edit REGISTRATION A. EHLERS TRAV REQ #37 VISA 5 FEBNAA DUES C. PAYNE Edit VISA 5 SAMS CLUB SAMSU/FM Edit MOUNT Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/24/2023 03/06/2023 03/06/2023 03/01/2023 03/06/2023 03/06/2023 03/01/2023 76.00 2,535.00 03/01/2023 03/06/2023 03/06/2023 03/01/2023 225.00 03/02/2023 03/06/2023 03/06/2023 03/02/2023 01/25/2023 03/06/2023 03/06/2023 01/26/2023 03/06/2023 03/06/2023 01/27/2023 03/06/2023 03/06/2023 01/31/2023 03/06/2023 03/06/2023 02/01/2023 03/06/2023 03/06/2023 02/02/2023 03/06/2023 03/06/2023 02/02/2023 03/06/2023 03/06/2023 02/02/2023 03/06/2023 03/06/2023 02/03/2023 03/06/2023 03/06/2023 02/07/2023 03/06/2023 03/06/2023 02/08/2023 03/06/2023 03/06/2023 02/09/2023 03/06/2023 03/06/2023 02/10/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 02/15/2023 03/06/2023 03/06/2023 03/02/2023 03/06/2023 03/06/2023 03/02/2023 03/06/2023 03/06/2023 03/01/2023 03/06/2023 03/06/2023 30.00 35.10 1,194.90 147.08 160.00 640.00 860.00 180.00 92.50 39.58 123.00 49.00 800.00 295.00 360.00 871.75 44.50 52.68 229.00 03/06/2023 03/06/2023 03/06/2023 248.08 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 75.58 333.78 152.85 258.89 249.00 125.00 727.97 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 19 of 21 Page 435 of 641 Invoice Number 1717-MARCH23D 1717-MARCH23E 4372-MARCH23 4372-MARCH23B 4372-MARCH23C 4372-MARCH23D 4372-MARCH23E 4372-MARCH23F 6316-MARCH23 6316-MARCH23B 0933-MARCH23C 0933-MARCH23D Invoice Description VISA 5 FBI LEEDA REGISTRATION WERTZ VISA 5 FBI LEEDA REGISTRATION WOODWARD VISA 3 AMAZON NOTEBOOKS, REMOVABLE LABELS, SANDISKS VISA 3 AMAZON SOLVE TASK CHAIRS (7) VISA 3 AMAZON INSIGNIA 50- INCH CLASS F30 SERIES LED 4K VISA 3 AMAZON TCL 55" 4 SERIES 4K VISA 3 AMAZON UGREEN SD CARD READER, WIRELESS KEYBOARD/MOUSE VISA 3 AMAZON THINKWORK GLASS CUTTER TOOK KIT, REPLACEMENT EARPA VISA 2 LAFAYETTE INSTRUMENT PARTS FOR POLYGRAPH VISA 2 JURGENSEN TRAVEL REQ #29 CONFERENCE ADMISSION PW - OSHA TRAINING PW 2023 WORKZONE SAFETY COURSE Vendor 4175 - WATERLOO BUCKS 2023-221 ADVERTISING Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 Due Date 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 G/L Date 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 02/03/2023 03/06/2023 03/06/2023 02/03/2023 03/06/2023 03/06/2023 Vendor 20241 - VISA Totals Invoices 02/20/2023 03/06/2023 03/06/2023 Vendor 4175 - WATERLOO BUCKS Totals Invoices Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit 03/01/2023 03/06/2023 03/06/2023 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices Vendor 1563 - WATERLOO WATER WORKS 2023-00001455 WATER/SEWER FOR TERMINAL; Edit ACCT #124123-510268 Vendor 13 02/23/2023 03/06/2023 03/06/2023 Vendor 1563 - WATERLOO WATER WORKS Totals 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC CONTRACT 922 SCHEMATIC Edit DESIGN PHASE OF THE HAMMOND AVE BRIDGE RE Invoices 02/24/2023 03/06/2023 03/06/2023 Vendor 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC Totals Invoices Received Date Payment Date Invoice Net Amount 350.00 350.00 78.05 2,141.94 239.99 268.00 86.88 56.93 101.26 320.00 440.05 1,430.00 45 $18,125.28 1,750.00 1 $1,750.00 10,000.00 1 $10,000.00 124.85 1 $124.85 21,099.50 1 $21,099.50 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 20 of 21 Page 436 of 641 Invoice Number Vendor 22065 32708 Vendor 1599- 301637 301703 301718 Invoice Description Status - WILLETT, HOFMANN & ASSOCIATES, INC CONT 1030. PROF SRVC 12/4 - Edit 12/31/23 Finance Committee Invoice Report 03/06/23 Invoice Due Date Range 03/06/23 - 03/06/23 Report By Vendor - Invoice Summary Listing Held Reason Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals WITHAM AUTO CENTER PARTS FOR 111001 ARM ASY/TUBE ASY PLUGS/WIRE/RADIATOR/KIT Edit Edit Edit Vendor 1599 - WITHAM AUTO CENTER Totals Invoice Date Due Date G/L Date 01/27/2023 03/06/2023 03/06/2023 Invoices 02/07/2023 03/06/2023 03/06/2023 02/08/2023 03/06/2023 03/06/2023 02/08/2023 03/06/2023 03/06/2023 Invoices Grand Totals Invoices Received Date Payment Date Invoice Net Amount 380.10 1 $380.10 109.37 340.80 937.62 3 $1,387.79 377 $2,427,187.91 Run by Emily Graham on 03/03/2023 09:59:50 AM Page 21 of 21 Page 437 of 641 Invoice Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice P Vendor 4825 - ACCO 0230589-IN CHLORINE Edit 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHLORINE 1 EA 514.6000 514.60 G/L Account Project Amount 010-37-4180 1513 (General Fund -Leisure Services-SportsPlex Chemicals & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 514.60 ^ ---- Invoice Items 1 ^ „ ^^^^ �TT-- Vendor 4825 - ACCO Totals Invoices 1 Vendor 8258 - ACES INC 81604 AGREEMENT MANAGED SECURITY Edit 03/01/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT MANAGED 1 EA 1,625.0000 1,625.00 ^'^ �.r ^^^ ^ ^ ^ G/L AccountProject Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer Invoice Items 1 1,625.00 81605 AGREEMENT SILVER TLC SERVERS Edit 03/01/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT SILVER TLC 1 EA 995.0000 995.00 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer Invoice Items 1 995.00 81606 AGREEMENT SAFETYNET BDR Edit 03/01/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT SAFETYNET BDR 1 EA 919.0000 919.00 G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Pao 1 of 204 Page 438 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 010-11-1105 1321 (General Fund -Police Department -Police Computer Invoice Items 1 919.00 81607 AGREEMENT CORE TLC - Edit 03/01/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT CORE TLC - 1 EA 740.0000 740.00 -------- G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer Invoice Items 1 740.00 81608 AGREEMENT CLOUD BACKUP Edit 03/01/2023 03/06/2023 03/06/2023 ^^ ^ ^^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT CLOUD BACKUP 1 EA 707.1400 707.14 ^ • ^T ^' T -G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer ^ Invoice Items 1 707.14 81609 ACES OWNED UTM HARDWARE Edit 03/01/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACES OWNED UTM 1 EA 459.0000 459.00 ^ ^ ^' ^ G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer ^ Invoice Items 1 459.00 Vendor 8258 - ACES INC Totals Invoices 6 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000725368 CONSULTANT SERVICES, CARES Edit 02/22/2023 03/06/2023 03/06/2023 ^ ^ ^ ^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, 1 EA 5,233.3200 5,233.32 G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Pao 2 of 204 Page 439 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal 29AIP.0048C (FEDERAL AIRPORT PROJECTS, CARES ACT Invoice Items T^^^1 5,233.32 2000725378 CONSULTANT SERVICES, IDOT Edit 02/22/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, 1 EA 9,532.9700 9,532.97 G/L Account Project Amount 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State 29PRO.IDOTCAIF (AIRPORT PROJECTS, IDOT 9,532.97 . .., .....�. .,-..--.---. .-- Invoice Items 1 2000725389 CONSULTANT SVCS, TAXIWAY A Edit 02/23/2023 03/06/2023 03/06/2023 ^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SVCS, 1 EA 63,958.5400 63,958.54 T ` T "^ ^ ^ G/L Account Project Amount 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal 29AIP.0056 (FEDERAL AIRPORT PROJECTS, 57,562.69 291-29-7755 2103 (Airport FAA Projects -Ai ^^^^' 05 (FEDERAL AIRPORT PROJECTS, Invoice Items 1 2000725417 CONSULTANT SERVICES, Edit 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description ^ ^ ^ � ^ ' � ^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, 1 EA 32,367.4200 32,367.42 ^ T ^ ^ ' ^ ^ ^ ^ ^ G/L AccountProject Amount 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT 29,130.68 291-29-7755 2103 (Airport FAA Projects -Airport Commission -Passenger 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT 3,236.74 Invoice Items 1 2000723080 CONT 1071 SANITARY SEWER Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description^� ^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1071 SANITARY SEWER 1 EA 23,208.3300 23,208.33 ^ •T' ^ G/L Account Project Amount 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water 14SRF.GATEWPH2 (STATE REVOLVING LOAN FUND, Invoice Items 1 23,208.33 Run by Emily Graham on 03/03/2023 10:01:29 AM Pao 3 of 204 Page 440 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 2000723794 P.O. Number CONT 933 UNIVERSITY AVE Edit 02/17/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 933 UNIVERSITY AVE 1 EA 8,047.7600 8,047.76 ^^^^ ^T ^ G/L Account Project Amount 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO 8,047.76 Invoice Items 1 2000724259 CONT 1062 SUNNYSIDE Edit 02/17/2023 03/06/2023 03/06/2023 ^ ^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1062 SUNNYSIDE 1 EA 20,909.2900 20,909.29 ^ ^T ^ T T ^ ^ ^ ^G/L Account Project Amount 521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Coll Systm Impr 14SPONS.SNNYSDE (SRF SPONSORED PROJECTS, 20,909.29 ,..._,_ . _ ,. _.,.,..„___ ^..__„ ..�T___—., __— Invoice Items Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 7 Vendor 11320 - AGVANTAGE FS, INC. 53014540 TRANS #2 FUEL OIL X1 ULS DYED Edit 02/09/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TRANS #2 FUEL OIL X1 ULS 1 EA 23,599.5100 23,599.51 G/L Account Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 23,599.51 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 1 Vendor 20023 - AKA SERVICES INC 10701 EXHAUST CLEANING Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/03/2023 10:01:29 AM Pao 4 of 204 Page 441 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Conversion Item - EXHAUST CLEANING 1 EA 420.0000 420.00 G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Invoice Items 1 Amount 420.00 Vendor 20023 - AKA SERVICES INC Totals Invoices 1 Vendor 4083 - ALL STATE RENTAL INC 177615 TILE STRIPPER PALMER Edit 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TILE STRIPPER PALMER 1 EA 41.8500 41.85 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 41.85 ^ Invoice Items 1 Vendor 4083 - ALL STATE RENTAL INC Totals Invoices 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 165884 PRE -EMPLOYMENT PHYSICAL & Edit 02/15/2023 03/06/2023 03/06/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRE -EMPLOYMENT PHYSICAL 1 EA 163.0000 163.00 ^ ^^ ^ T^^T G/L Account Project Amount 010-29-7700 1314 (General Fund -Airport Commission -Airport Administration 163.00 Invoice Items 1 162464 DOT DRUG SCREEN COLLECTION Edit 01/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT DRUG SCREEN 1 EA 53.0000 53.00 G/L Account Project Amount 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance 53.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Pao 5 of 204 Page 442 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 21513 - ALS GROUP USA, CORP 36-54-607221-0 P.O. Number Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals BIOGAS TESTING - FEBRUARY Item Description Conversion Item - BIOGAS TESTING - FEBRUARY Edit Invoices 2 02/24/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 311.0000 311.00 G/L Account Project Amount 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water 311.00 . ^Invoice Items 1 Vendor 21513 - ALS GROUP USA, CORP Totals Invoices 1 Vendor 3634 - ALTEC INDUSTRIES, INC 51155685 TRUCK REPAIR - BLDG MAINT Edit 02/23/2023 03/06/2023 03/06/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRUCK REPAIR - BLDG MAINT 1 EA 1,167.0000 1,167.00 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 1,167.00 51154670 INSPECTION, SERVICE #308 Edit 02/03/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSPECTION, SERVICE #308 1 EA 1,590.8500 1,590.85 G/L Account Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 1,590.85 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Pao 6 of 204 Page 443 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 3634 - ALTEC INDUSTRIES, INC Totals Invoices 2 Vendor 21893 - AMAZON CAPITAL SERVICES 1NX1-CW3F-GHWR OFFICE SUPPLIES- HR- TONER, Edit 02/19/2023 03/06/2023 03/06/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES- HR- 1 EA 340.7600 340.76 G/L Account Project Amount 010-09-8250 1561 (General Fund -Human Resources -Human Resources 340.76 ^ ~ Invoice Items 1 1XDX-JJFY-RK7V CHAIRS Edit 01/27/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAIRS 1 EA 537.9900 537.99 G/L Account Project Amount 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 537.99 1KRM-3GQF-TTJT CALCULATOR Edit P.O. Number Item Description Conversion Item - CALCULATOR G/L Account 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid 02/12/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 135.5000 135.50 Project Amount 135.50 Invoice Items 1 1GNG-LRXQ-HHRQ CLIPBOARDS/TRASH BAGS/TAP Edit 02/19/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLIPBOARDS/TRASH 1 EA 85.4800 85.48 G/L Account Project 525-17-2400 1555 (Sanitation Fund -Traffic Operations -Animal Control Minor Invoice Items 1 Amount 85.48 Run by Emily Graham on 03/03/2023 10:01:29 AM Pa e 7 of 204 Page 444 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 4 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340116038 MATS, TOWELS - CITY HALL Edit 02/07/2023 03/06/2023 03/06/2023 02/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - CITY HALL 1 EA 188.3100 188.31 G/L Account Project Amount 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance 188.31 Invoice Items 1 6340118066 MATS, TOWELS - CARNEGIE Edit 02/14/2023 03/06/2023 03/06/2023 02/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - CARNEGIE 1 EA 79.1300 79.13 G/L Account Project Amount 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance 79.13 Invoice Items 1 6340120302 MATS, TOWELS - CITY HALL Edit 02/21/2023 03/06/2023 03/06/2023 02/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - CITY HALL 1 EA 188.3100 188.31 G/L Account Project Amount 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 188.31 6340119460 MATS, MOPS, TOWEL SERVICE Edit 02/17/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, MOPS, TOWEL 1 EA 154.7000 154.70 G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 154.70 Invoice Items 1 6340120301 ST AIR DISP FAN/MAT NYLON Edit 02/21/2023 03/06/2023 03/06/2023 Run by Emily Graham on 03/03/2023 10:01:29 AM Pao 8 of 204 Page 445 of 641 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ST AIR DISP FAN/MAT NYLON 1 EA 54.2100 54.21 ^ ^^'^ G/L Account Project Amount 010-11-1100 1356 (General Fund -Police Department -Police Operations Invoice Items 1 54.21 6340120306 MAT NYLON/RUBBER MASK Edit 02/21/2023 03/06/2023 03/06/2023 T 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 EA 204.1300 204.13 ^ ^ ^ ^ T G/L Account Project Amount 010-11-1100 1356 (General Fund -Police Department -Police Operations 204.13 Invoice Items 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 6 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV141369 DEF, CORGUARD Edit 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DEF, CORGUARD 1 EA 83.7700 83.77 G/L Account Project Amount 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration 83.77 Invoice Items 1 32NV139434 GAS-MAG TRUCK SHK/UNIVERSAL Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GAS-MAG TRUCK 1 EA 325.8000 325.80 T^^ G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 325.80 ^ ' Invoice Items 1 32NV139444 COOLANT Edit 02/07/2023 03/06/2023 03/06/2023 Run by Emily Graham on 03/03/2023 10:01:29 AM Pao 9 of 204 Page 446 of 641 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - COOLANT 1 EA 91.1800 91.18 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 91.18 Invoice Items 1 32NV139459 RUNNING & TURN SOCKET Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RUNNING & TURN SOCKET 1 EA 19.9900 19.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 19.99 Invoice Items 1 32NV139479 BELTS Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELTS 1 EA 375.2500 375.25 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 375.25 32NV139564 RECUCER SLEEVE SET Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RECUCER SLEEVE SET 1 EA 59.8600 59.86 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 59.86 32NV139781 COMP SERP BELT DRV Edit 02/09/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - COMP SERP BELT DRV 1 EA 239.7400 239.74 ^^"^^, " T G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 239.74 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 10 of 204 Page 447 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Invoice Items 1 32NV139932 8 DIP BRSH 48 POLE Edit 02/10/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 8 DIP BRSH 48 POLE 1 EA 75.9600 75.96 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 75.96 Invoice Items 1 32NV139956 AIR FILTER Edit P.O. Number Item Description Conversion Item - AIR FILTER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/10/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 57.2100 57.21 Project Amount 57.21 32NV141740 FUEL FILTER Edit 02/24/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL FILTER 1 EA 13.0600 13.06 G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 13.06 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 10 Vendor 20232 - PHILIP L ASCHEMAN 2-20-2023 MMPI-2 & PSYCH EVAL FOR Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description ^'^ Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MMPI-2 & PSYCH EVAL FOR 1 EA 1,125.0000 1,125.00 G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 1,125.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 11 of 204 Page 448 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 20232 - PHILIP L ASCHEMAN Totals Invoices 1 Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC INV709094 T2193 RECALIBRATION SERVICE, Edit 01/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2193 RECALIBRATION 1 EA 681.8400 681.84 ^^^ ^^ G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 681.84 Invoice Items 1 Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC Totals Invoices 1 Vendor 13217 - AUTO PLUS 001-492208 CAR WASH BUCKET Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CAR WASH BUCKET 1 EA 18.4000 18.40 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 18.40 Vendor 13217 - AUTO PLUS Totals Invoices 1 Vendor 11698 - AXON ENTERPRISE, INC. INUS025079 TASER 7 HOLSTER - BLACKHAWK, Edit 10/12/2021 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TASER 7 HOLSTER - 1 EA 560.0000 560.00 ^ G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Page 12 of 204 Page 449 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 010-11-1100 1542 (General Fund -Police Department -Police Operations 560.00 Invoice Items 1 INUS025956 BELT CLIP, RAPIDLOCK (18) Edit 10/29/2021 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELT CLIP, RAPIDLOCK (18) 1 EA 563.4000 563.40 G/L Account Project Amount 010-11-1100 1542 (General Fund -Police Department -Police Operations Invoice Items 1 563.40 Vendor 11698 - AXON ENTERPRISE, INC. Totals Invoices 2 Vendor 107 - BAKER & TAYLOR, LLC NS22070017 TS360 REVIEWS ANNUAL FY23 Edit 07/05/2022 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TS360 REVIEWS ANNUAL 1 EA 645.0000 645.00 G/L Account Project Amount 010-33-3100 1594 (General Fund -Library -Library Services On -Line 645.00 Invoice Items 1 2037265304 TEEN PRINT Edit P.O. Number Item Description Conversion Item - TEEN PRINT G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 02/14/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 20.4800 20.48 Project Amount 20.48 Invoice Items 1 2037265305 ADULT PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 20.1800 20.18 G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Page 13 of 204 Page 450 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 20.18 Invoice Items 1 2037265306 TEEN PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 21.6800 21.68 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 21.68 Invoice Items 1 2037265307 ADULT PRINT PETSCHE ESTATE Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 19.6400 19.64 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, - Invoice Items ^^T^ 1 Amount 19.64 2037265308 YOUTH PRINT Edit P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 02/14/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 11.6500 11.65 Project Amount 11.65 Invoice Items 1 2037265309 YOUTH PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 17.8300 17.83 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 17.83 Invoice Items 1 2037265310 TEEN PRINT Edit 02/14/2023 03/06/2023 03/06/2023 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 14 of 204 Page 451 of 641 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 15.0400 15.04 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 15.04 Invoice Items 1 2037265311 TEEN PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 21.3400 21.34 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 21.34 Invoice Items 1 2037265312 TEEN PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 19.4400 19.44 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 19.44 Invoice Items 1 2037265313 TEEN PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 21.3400 21.34 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 21.34 Invoice Items 1 2037265314 YOUTH PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 11.6500 11.65 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 11.65 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 15 of 204 Page 452 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Invoice Items 1 2037265315 YOUTH PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 11.6500 11.65 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 11.65 Invoice Items 1 2037265316 YOUTH PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 15.0700 15.07 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 15.07 Invoice Items 1 2037324043 ADULT PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 47.8700 47.87 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 47.87 Invoice Items 1 2037324044 ADULT PRINT PETSCHE ESTATE Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 16.1000 16.10 G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 16.10 - .... .._r, .._._-___ _—.,.--.,. Invoice Items i 2037324045 ADULT PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/03/2023 10:01:29 AM Page 16 of 204 Page 453 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Conversion Item - ADULT PRINT 1 EA 9.5900 9.59 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 9.59 Invoice Items 1 2037324046 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 02/14/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 10.7900 10.79 Project Amount 10.79 Invoice Items 1 2037324047 ADULT PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 23.7400 23.74 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 23.74 Invoice Items 1 2037324048 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 02/14/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 115.5000 115.50 Project Amount 115.50 Invoice Items 1 2037324049 ADULT PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 74.6300 74.63 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 74.63 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 17 of 204 Page 454 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 2037324050 P.O. Number ADULT PRINT, ADULT PRINT Edit 02/14/2023 03/06/2023 03/06/2023 Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT, ADULT PRINT 1 EA 33.6200 33.62 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 16.52 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 17.10 ^'T^ Invoice Items 1 2037324052 ADULT PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 182.0400 182.04 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 182.04 Invoice Items 1 2037324053 ADULT PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 59.5800 59.58 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 59.58 Invoice Items 1 2037324054 ADULT PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 10.1900 10.19 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 10.19 Invoice Items 1 2037324055 ADULT PRINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/03/2023 10:01:29 AM Page 18 of 204 Page 455 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Conversion Item - ADULT PRINT 1 EA 57.4700 57.47 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 57.47 Invoice Items 1 2037324056 ADULT PRINT PETSCHE ESTATE Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 15.3900 15.39 G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 15.39 ^ ^^T^ Invoice Items 1„ _-__ ., -..— 2037324057 ADULT PRINT PETSCHE ESTATE Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 46.4900 46.49 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Invoice Items ^^T^ 1 Amount 46.49 2037258539 YOUTH PRINT Edit P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 02/15/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 14.5000 14.50 Project Amount 14.50 Invoice Items 1 2037258540 ADULT PRINT Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 33.6900 33.69 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 33.69 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 19 of 204 Page 456 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 2037258541 P.O. Number ADULT PRINT PETSCHE ESTATE Edit 02/15/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 13.8400 13.84 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, --- ..- Invoice Items Amount 13.84 2037258542 YOUTH PRINT Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 19.8200 19.82 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 19.82 Invoice Items 1 2037258543 TEEN PRINT Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 15.0700 15.07 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 15.07 Invoice Items 1 2037258544 YOUTH PRINT Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 395.5400 395.54 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 395.54 Invoice Items 1 2037258545 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT Edit 02/15/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 395.5400 395.54 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 20 of 204 Page 457 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta G/L Account Projeu Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 395.54 Invoice Items 1 2037298053 ADULT PRINT Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 248.1400 248.14 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 248.14 Invoice Items 1 2037298054 YOUTH PRINT Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 11.4300 11.43 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 11.43 Invoice Items 1 2037298055 ADULT PRINT Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 40.4200 40.42 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 40.42 Invoice Items 1 2037298056 ADULT PRINT Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 14.4400 14.44 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 14.44 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 21 of 204 Page 458 of 641 2037298058 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta TEEN PRINT Edit 02/15/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 25.2800 25.28 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Invoice Items 1 25.28 2037298059 TEEN PRINT P.O. Number Item Description Conversion Item - TEEN PRINT G/L Account Edit 02/15/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 53.0000 53.00 Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 53.00 Invoice Items 1 2037298060 YOUTH PRINT Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 15.0700 15.07 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 15.07 Invoice Items 1 2037332008 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 02/16/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 17.1000 17.10 Project Amount 17.10 Invoice Items 1 2037332009 ADULT PRINT Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 66.1200 66.12 G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Page 22 of 204 Page 459 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 66.12 Invoice Items 1 2037332010 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 02/16/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 66.1200 66.12 Project Amount 66.12 Invoice Items 1 2037332011 ADULT PRINT Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 66.6800 66.68 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 66.68 Invoice Items 1 2037332012 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 02/16/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 18.2400 18.24 Project Amount 18.24 Invoice Items 1 2037332013 ADULT PRINT Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 15.1500 15.15 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 15.15 Invoice Items 1 2037332014 ADULT PRINT, ADULT PRINT Edit 02/16/2023 03/06/2023 03/06/2023 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 23 of 204 Page 460 of 641 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT, ADULT PRINT 1 EA 71.8200 71.82 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Invoice Items 1 Amount 55.29 16.53 2037332015 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 02/16/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 108.8000 108.80 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 108.80 Invoice Items 1 2037332016 ADULT PRINT Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 31.3400 31.34 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 31.34 Invoice Items 1 2037332017 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 02/16/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 32.4700 32.47 Project Amount 32.47 Invoice Items 1 2037332018 ADULT PRINT PETSCHE ESTATE Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 15.9600 15.96 G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Page 24 of 204 Page 461 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Invoice Items ^^T^ 1 15.96 2037332019 ADULT PRINT PETSCHE ESTATE Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 110.1800 110.18 G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 110.18 --- ..- ---T_ —... -... Invoice Items 2037332020 YOUTH PRINT Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 351.3900 351.39 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 351.39 Invoice Items 1 2037332021 YOUTH PRINT Edit P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 02/16/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 67.7500 67.75 Project Amount 67.75 Invoice Items 1 2037332022 ADULT PRINT Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 50.1400 50.14 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 50.14 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 25 of 204 Page 462 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 107 - BAKER & TAYLOR, LLC Totals Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Invoices 57 700660 ABSTRACT FOR HAWKEYE Edit 02/17/2023 03/06/2023 03/06/2023 ^T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ABSTRACT FOR HAWKEYE 1 EA 425.0000 425.00 ^^ '^' ^^^^G/L Account Project Amount 521-07-5300 2142 (Storm Water Fund -City Engineer -Storm Sewers Invoice Items 1 425.00 700743 CONTINUATION; 1318 MARTIN RD Edit 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA - Land Held For Redevelopment - 1 EA 456.0000 456.00 ^^ TT " TT^-T ^^ G/L AccountProject Amount 419-08-6250 2140 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road 456.00 Invoice Items 1 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 2 Vendor 147 - BLACK HAWK COUNTY AUDITOR 2023-01 F MAR 23 MARCH FIRE DISPATCH Edit 03/01/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARCH FIRE DISPATCH 1 EA 36,036.0000 36,036.00 G/L Account Project Amount 010-12-1400 1390 (General Fund -Fire Department -Fire Protection Service 36,036.00 Invoice Items 1 2023-01 P MAR 23 MARCH POLICE DISPATCH Edit 03/01/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARCH POLICE DISPATCH 1 EA 80,585.0000 80,585.00 G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Page 26 of 204 Page 463 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 010-11-1100 1390 (General Fund -Police Department -Police Operations Invoice Items 1 80,585.00 Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals Invoices 2 $ Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00001478 RECORDING; 514 JOHNSON ST Edit 03/02/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECORDING; 514 JOHNSON 1 EA 12.0000 12.00 G/L Account Project 010-08-6105 2140 (General Fund -Planning & Zoning -Special Projects 08PRO.HCCHOME (SPECIAL PROJECTS, SALE AND ,.� , . Invoice Items 1 ., . Amount 12.00 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices 1 Vendor 162 - BLACK HAWK MANAGEMENT 346724-2 CHAIN SAW PARTS Edit 02/24/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAIN SAW PARTS 1 EA 34.5000 34.50 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 34.50 Invoice Items 1 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices 1 Vendor 112 - BMC AGGREGATES LC 142312 MASON SAND Edit 02/10/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MASON SAND 1 EA 53.1300 53.13 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 27 of 204 Page 464 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution- Projt Invoice Items 1 Amount 26.56 26.57 Vendor 112 - BMC AGGREGATES LC Totals Invoices 1 Vendor 8449 - BOUND TREE MEDICAL LLC 84771129 Med Supplies: Oxygen packs Edit 11/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Med Supplies: Oxygen packs 1 EA 577.9000 577.90 G/L Account Project Amount 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service 577.90 Invoice Items 1 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 Vendor 21467 - CADILLAC XBC FY23 H/M EVENT FY23 HOTEL MOTEL TAX GRANT - Edit 02/23/2023 03/06/2023 03/06/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 HOTEL MOTEL TAX 1 EA 3,000.0000 3,000.00 ^^ T ^^ ^ G/L Account Project Amount 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, 3,000.00 _ .. ,. ,. , ... ..___.,. ,..T_. _.., __...__ __— Invoice Items 1 Vendor 21467 - CADILLAC XBC Totals Invoices 1 Vendor 221 - CAMPBELL SUPPLY CO INV-00411036 TOOL - BLDG MAINT Edit 02/22/2023 03/06/2023 03/06/2023 02/27/2023 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 28 of 204 Page 465 of 641 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TOOL - BLDG MAINT 1 EA 7.4000 7.40 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 7.40 Invoice Items 1 INV-00408509 SAW BLADES Edit 02/13/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAW BLADES 1 EA 94.4800 94.48 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 94.48 Invoice Items 1 INV-00410431 CUT OFF WHEELS Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUT OFF WHEELS 1 EA 164.8300 164.83 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 164.83 Invoice Items 1 INV-00406290 T2195 STRING TRIMMER HEAD Edit 02/03/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - T2195 STRING TRIMMER 1 EA 30.5300 30.53 G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 30.53 Invoice Items 1 INV-00410045 CUTOFF WHL X2 Edit 02/17/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUTOFF WHL X2 1 EA 65.5200 65.52 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 65.52 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 29 of 204 Page 466 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Invoice Items 1 INV-00410741 PROPANE FUEL; SELF IGNITING Edit 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROPANE FUEL; SELF 1 EA 39.2900 39.29 ^JTJ ^ ^^^ G/L Account Project Amount 520-14-5200 1533 (Sanitary Sewer Fund -Waste Management -Water 39.29 ^ Invoice Items 1 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 6 Vendor 223 - CARDINAL CONSTRUCTION INC 2023-00001419 22F FINAL RETAINAGE - 5 BROS Edit 12/29/2022 03/06/2023 03/06/2023 02/23/2023 ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 22F FINAL RETAINAGE - 5 1 EA 92,775.8700 92,775.87 ^ ^ ^ G/L Account Project Amount 322-22-6860 2152 (FYE2022 GO Bond Fund -Building Inspection-FSB 92,775.87 Invoice Items 1 Vendor 223 - CARDINAL CONSTRUCTION INC Totals Invoices 1 Vendor 6169 - CDW GOVERNMENT, LLC GM60597 CANON SCANNER Edit 01/31/2023 03/06/2023 03/06/2023 01/31/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CANON DR-C230 DOCUMENT 1 EA 386.9900 386.99 G/L Account Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 386.99 Conversion Item - CANON DR-M140 DOCUMENT 1 EA 794.3200 794.32 G/L Account Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 794.32 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 30 of 204 Page 467 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Invoice Items 2 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 Vendor 243 - CEDAR BEND HUMANE SOCIETY 0230123G JANUARY 2023 SURRENDERS Edit 02/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANUARY 2023 SURRENDERS 1 EA 4,827.7000 4,827.70 G/L Account Project Amount 525-17-2400 1314 (Sanitation Fund -Traffic Operations -Animal Control Invoice Items 1 4,827.70 Vendor 8521 - CENTER POINT LARGE PRINT 1988593 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Invoices 1 02/03/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 59.1700 59.17 Project Amount 59.17 Invoice Items 1 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 Vendor 277 - CHRISTIE DOOR COMPANY 69694 ROLLER FOR DOOR Edit 02/08/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROLLER FOR DOOR 1 EA 15.0000 15.00 G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Page 31 of 204 Page 468 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 15.00 Invoice Items 1 Vendor 277 - CHRISTIE DOOR COMPANY Totals Invoices 1 Vendor 22286 - COMMUNITY BANK & TRUST 030123 CRISTA KRUSEMARK/LOAN Edit 02/27/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRISTA KRUSEMARK/LOAN 1 EA 306.0000 306.00 Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing 306.00 Invoice Items 1 Vendor 22286 - COMMUNITY BANK & TRUST Totals Invoices 1 Vendor 2282 - COMPASS MINERALS AMERICA INC 1084058 SALT Edit 11/28/2022 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALT 1 EA 33,544.5700 33,544.57 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 33,544.57 Invoice Items 1 1134715 SALT Edit 02/08/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALT 1 EA 17,795.7900 17,795.79 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 17,795.79 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 32 of 204 Page 469 of 641 1136236 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta SALT Edit Item Description Quantity Conversion Item - SALT 1 G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal U/M EA Invoice Items 02/10/2023 Amount/Unit 2,413.8800 Project 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 2,413.88 Amount 2,413.88 Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. 202326638 INSPECT AIR COMPRESSORS Edit P.O. Number Item Description Quantity Conversion Item - INSPECT AIR COMPRESSORS 1 G/L Account 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 02/20/2023 U/M Amount/Unit EA 394.6800 Invoice Items Project 1 Invoices 3 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 394.68 Amount 394.68 Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. Totals Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 030123 P.O. Number ANDREA GARDNER HAP & AF Edit Item Description Quantity Conversion Item - ANDREA GARDNER AF 1 G/L Account 283-13-5452 1706 (Housing Programs -Housing Conversion Item - ANDREA GARDNER HAP 1 G/L Account 283-13-5452 1706 (Housing Programs -Housing 02/27/2023 U/M Amount/Unit EA 56.6100 Authority -Section 8 Housing EA 1,381.0000 Authority -Section 8 Housing Invoice Items Project Project 2 Invoices 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 56.61 1,381.00 Amount 56.61 Amount 1,381.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 33 of 204 Page 470 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 Vendor 11213 - COOLEY PUMPING LLC 160681 SERVICE - DOG PARK Edit 02/28/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - DOG PARK 1 EA 101.9900 101.99 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 101.99 Invoice Items 1 160682 SERVICE - SKI AREA Edit 02/28/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SKI AREA 1 EA 101.9900 101.99 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 101.99 Invoice Items 1 Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 2 Vendor 7625 - COURIER 71678 DIGITAL ADVERTISING - SEARCH Edit 01/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIGITAL ADVERTISING - 1 EA 23.0000 23.00 ^^ ^ ^ ^ ^ ^^ G/L Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX 23.00 Invoice Items 1 71572 DISPLAY AD -PALENTINE Edit 02/08/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DISPLAY AD - PALENTINE 1 EA 150.0000 150.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 34 of 204 Page 471 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta G/L Account Project 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX Invoice Items 1 Amount 150.00 Vendor 7625 - COURIER Totals Invoices 2 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC 178707 SHIRTS FOR OPTIMIST Edit 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIRTS FOR OPTIMIST 1 EA 5,970.0000 5,970.00 G/L Account Project Amount 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services 5,970.00 Invoice Items 1 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC Totals Invoices 1 Vendor 5422 - CRYOTECH DEICING TECHNOLOGY IN65834 E36 LIQUID RUNWAY DEICER Edit 02/22/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - E36 LIQUID RUNWAY DEICER 1 EA 16,119.6500 16,119.65 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT Invoice Items ^^^1 16,119.65 Vendor 5422 - CRYOTECH DEICING TECHNOLOGY Totals Invoices 1 Vendor 388 - DELL MARKETING L.P. 10653829724 DELL MEMORY UPGRADE- Edit 02/21/2023 03/06/2023 03/06/2023 ^' P.O. Number Item Description ^^^ Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/03/2023 10:01:29 AM Page 35 of 204 Page 472 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Conversion Item - DELL MEMORY UPGRADE- 1 EA 178.3200 178.32 ^^ ^^ ^ G/L Account ^^^^ Project Amount 010-11-1105 1555 (General Fund -Police Department -Police Computer 178.32 Invoice Items 1 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 Vendor 389 - DELTA DENTAL OF IOWA 3255900000202322 FEBRUARY 2023 DENTAL CLAIMS Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EE CONTRIBUTION 2/10/2023 1 EA (1,449.8500) (1,449.85) G/L Account Project Amount 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Conversion Item - EE CONTRIBUTION 2/24/2023 1 EA (1,449.8500) (1,449.85) G/L Account Project 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Conversion Item - FEBRUARY 2023 DENTAL 1 EA 40,902.6300 40,902.63 ^ .... G/L Account Project 010-03-8950 1367 (General Fund -City Clerk & Finance -Self Funded Health Invoice Items 3 (1,449.85) Amount (1,449.85) Amount 40,902.63 Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices 1 Vendor 22533 - DENTONS DAVIS BROWN PC 1527826 Immigration Attorney Fees for Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Immigration Attorney Fees for 1 EA 1,063.0000 1,063.00 G/L Account Project Amount 205-07-7830 1313 (Local Option Sales Tax -City Engineer -City Engineer 1,063.00 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 36 of 204 Page 473 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 22533 - DENTONS DAVIS BROWN PC Totals Invoices 1 Vendor 2613 - DERIFIELD, TODD 2023-00001446 REIMBURSEMENT FOR SHADE Edit 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEMENT FOR SHADE 1 EA 322.0800 322.08 G/L Account Project Amount 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 322.08 Vendor 2613 - DERIFIELD, TODD Totals Invoices 1 Vendor 5318 - DOMINO'S PIZZA INC. 14996 CONCESSIONS - YOUNG ARENA Edit 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 167.0000 167.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 167.00 Invoice Items 1 14997 CONCESSIONS - YOUNG ARENA Edit 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 130.0000 130.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 130.00 Invoice Items 1 14998 CONCESSIONS - YOUNG ARENA Edit 02/25/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/03/2023 10:01:29 AM Page 37 of 204 Page 474 of 641 Conversion Item - CONCESSIONS - YOUNG Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 1 EA 204.0000 204.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 204.00 Invoice Items 1 14999 CONCESSIONS - YOUNG ARENA Edit 02/25/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 168.0000 168.00 ^'^ G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 168.00 Invoice Items 1 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 4 Vendor 926 - DOUG DRINOVSKY 2023-00001442 REIMBURSEMENT FOR PESTICIDE Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEMENT FOR 1 EA 65.0000 65.00 G/L Account Project Amount 010-37-4120 1346 (General Fund -Leisure Services -Golf Courses Travel - 65.00 Invoice Items 1 Vendor 926 - DOUG DRINOVSKY Totals Invoices 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8086753-00 T2098 VALMONT POLES, STOCK, Edit 01/18/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2098 VALMONT POLES, 1 EA 1,576.4800 1,576.48 ^T^^ • ^^T^ G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 1,576.48 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 38 of 204 Page 475 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Invoice Items 1 8178352-00 PVC UA7AE; PVC E940E Edit 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PVC UA7AE; PVC E940E 1 EA 6.2100 6.21 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 6.21 Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 2 Vendor 486 - FEDEX 8-046-93493 Shipping for testing materials Edit 02/22/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Shipping for testing materials 1 EA 212.7800 212.78 G/L Account Project Amount 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service 212.78 Invoice Items 1 8-046-67810 SHIPPING CHARGES Edit 02/22/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SHIPPING CHARGES 1 EA 41.7300 41.73 G/L Account Project Amount 010-11-1100 1343 (General Fund -Police Department -Police Operations 41.73 Invoice Items 1 Vendor 486 - FEDEX Totals Invoices 2 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9891660 PLUMBING REPAIR Edit 02/09/2023 03/06/2023 03/06/2023 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 39 of 204 Page 476 of 641 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1 EA 12.1600 12.16 G/L Account Project Amount 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 12.16 ^^^^ Invoice Items 1 ^ ' ^^^^ T ^ ^ Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 1 Vendor 4408 - FIFTH STREET TIRE, INC INV060233 TIRE REPAIR #224 Edit 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR #224 1 EA 21.5500 21.55 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 21.55 Vendor 4408 - FIFTH STREET TIRE, INC Totals Vendor 21575 - FITKIN POPCORN COMPANY, LLC Invoices 1 6402 CONCESSIONS - YOUNG ARENA Edit 02/24/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 75.0000 75.00 ^ ^ G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 75.00 Invoice Items 1 Vendor 21575 - FITKIN POPCORN COMPANY, LLC Totals Vendor 515 - GALE/CENGAGE LEARNING Invoices 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 40 of 204 Page 477 of 641 79843513 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta ADULT PRINT Edit 01/04/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 104.2100 104.21 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Invoice Items 1 104.21 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 1 Vendor 2206 - GALLS LLC 023437049 CLIP ON BADGE HOLDER (3), Edit 02/03/2023 03/06/2023 03/06/2023 P.O. Number Item Description '^^ Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CLIP ON BADGE HOLDER (3), 1 EA 144.3900 144.39 ^ ^ ^ ^^ T ^^ ^^ G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations Invoice Items 1 144.39 023500103 SAFARILANDS BUCKLELESS OUTER Edit 02/09/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFARILANDS BUCKLELESS 1 EA 314.0400 314.04 ^ T'^ ^ ,r. ^G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 314.04 Invoice Items 1 Vendor 2206 - GALLS LLC Totals Invoices 2 Vendor 522 - GAYLORD BROTHERS INC 280530 ACID FREE TISSUE - Edit 02/23/2023 03/06/2023 03/06/2023 ^ ^^ T '^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ACID FREE TISSUE - 1 EA 222.3800 222.38 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 41 of 204 Page 478 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta G/L Account Project Amount 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.0001 (MUSEUM OF ART GIFTS/DONATIONS, 222.38 Invoice Items 1 Vendor 522 - GAYLORD BROTHERS INC Totals Invoices 1 Vendor 22326 - JACOB GELLER 2023-00001443 REIMBURSEMENT SHADE TREE Edit 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEMENT SHADE 1 EA 322.0800 322.08 T^'^ ^ ^^T ----- GA Account Project Amount 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 322.08 Vendor 22326 - JACOB GELLER Totals Invoices 1 Vendor 22543 - TIMOTHY GESIE 233738 Reimbursement for work boots Edit 02/09/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Reimbursement for work 1 EA 98.0000 98.00 G/L Account Project Amount 420-12-1400 2112 (FYE2020 GO Bond Fund -Fire Department -Fire Protection 98.00 Invoice Items 1 Vendor 22543 - TIMOTHY GESIE Totals Invoices 1 Vendor 553 - GRAINGER 9613512657 PLEATED AIR FILTER X2 Edit 02/17/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/03/2023 10:01:29 AM Page 42 of 204 Page 479 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Conversion Item - PLEATED AIR FILTER X2 1 EA 124.0800 124.08 G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water ^Invoice Items 1 124.08 9616723988 REDUCING BUSHING Edit 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REDUCING BUSHING 1 EA 6.6800 6.68 G/L Account Project Amount 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water „ Invoice Items 1 6.68 9616874385 FEMALE ADAPTER; MALE ADAPTER Edit 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FEMALE ADAPTER; MALE 1 EA 23.1400 23.14 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 23.14 Invoice Items 1 9619647887 BENCH GRINDER SHIELD; Edit 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BENCH GRINDER SHIELD; 1 EA 146.8700 146.87 ^ ^ ^ G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 130.36 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 16.51 ^ ^ Invoice Items 1 Vendor 553 - GRAINGER Totals Invoices 4 Vendor 6871 - HACH COMPANY 13470214 PERISTALTIC PUMP Edit 02/17/2023 03/06/2023 03/06/2023 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 43 of 204 Page 480 of 641 P.O. Number Item Description Conversion Item - PERISTALTIC PUMP G/L Account Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Quantity U/M 1 EA Amount/Unit Total Amount Vendor Catalog Part Number 1,093.9100 1,093.91 Project 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 Contract Number Amount 1,093.91 Vendor 12591 - HANAWALT & SON LUMBER, LLC 128414 LUMBER Edit Vendor 6871 - HACH COMPANY Totals Invoices P.O. Number Item Description Quantity U/M Conversion Item - LUMBER 1 EA G/L Account 266-19-7200 1549 (Road Use Tax -Street Department -Snow Removal Invoice Items 02/08/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 396.0000 396.00 Project 1 1 Contract Number Amount 396.00 Vendor 12591 - HANAWALT & SON LUMBER, LLC Totals Invoices Vendor 5666 - HAWKEYE COMMUNITY COLLEGE 2023-00001476 PROJECT DESIGN OF (2) HOMES Edit P.O. Number Item Description Quantity U/M Conversion Item - 235 NEWELL ST 1 EA G/L Account 010-08-6105 2140 (General Fund -Planning & Zoning -Special Projects Conversion Item - 514 JOHNSON STREET 1 EA G/L Account 010-08-6105 2140 (General Fund -Planning & Zoning -Special Projects Invoice Items 03/02/2023 03/06/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 139,500.0000 139,500.00 Project 08PRO.HCCHOME (SPECIAL PROJECTS, SALE AND 164,500.0000 164,500.00 Project 08PRO.HCCHOME (SPECIAL PROJECTS, SALE AND 2 1 Contract Number Amount 139,500.00 Amount 164,500.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 44 of 204 Page 481 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 5666 - HAWKEYE COMMUNITY COLLEGE Totals Invoices 1 Vendor 606 - HEATING & COOLING SUPPLY CO INC S100345430.001 UPBLAST EXHUAST FAN Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UPBLAST EXHUAST FAN 1 EA 1,770.0000 1,770.00 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water . -„ - - ..,_, - . -„ . -, Invoice Items 1 1,770.00 Vendor 606 - HEATING & COOLING SUPPLY CO INC Totals Invoices 1 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC 2023-0249 ALKA-MAG+ Edit 02/17/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALKA-MAG+ 1 EA 8,851.2000 8,851.20 G/L Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water 8,851.20 ^ ^ Invoice Items 1 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91041838 BATTERIES Edit 02/09/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1 EA 1,273.6400 1,273.64 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts 1,273.64 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 45 of 204 Page 482 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P68143 HORN ASSY Invoices 1 Edit 02/08/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HORN ASSY 1 EA 168.9900 168.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 168.99 • Invoice Items 1 04P67982 BRACKET -STEP LOWER ALUM LH Edit 02/13/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRACKET -STEP LOWER ALUM 1 EA 171.9900 171.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 171.99 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 2 Vendor 700 - IOWA LIBRARY ASSOCIATION 2023-00001445 ANNUAL DUES LP Edit 03/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL DUES LP 1 EA 160.0000 160.00 G/L Account Project Amount 010-33-3100 1391 (General Fund -Library -Library Services Dues & 160.00 Invoice Items 1 Vendor 700 - IOWA LIBRARY ASSOCIATION Totals Invoices 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 46 of 204 Page 483 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 21473 - IOWA ONE CALL 248124 DEC FY23 TRAFFIC LOCATES Edit 01/24/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEC FY23 TRAFFIC LOCATES 1 EA 51.3000 51.30 G/L Account Project Amount 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Invoice Items 1 51.30 Vendor 21473 - IOWA ONE CALL Totals Invoices 1 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 806289-20230131 DESKOFFICER ONLINE REPORTING Edit 01/31/2023 03/06/2023 03/06/2023 ^^^^T ^" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DESKOFFICER ONLINE 1 EA 1,315.0000 1,315.00 ^^^^^T ^ ^ G/L Account ^ ^^^^T ^'^ Account Project Amount 010-11-1105 1520 (General Fund -Police Department -Police Computer Invoice Items 1 1,315.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Vendor 8889 - LOCKSPERTS INC Invoices 1 919 REPAIR DOOR LOCKS Edit 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR DOOR LOCKS 1 EA 227.5000 227.50 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Invoice Items 1 227.50 Vendor 8889 - LOCKSPERTS INC Totals Invoices 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 47 of 204 Page 484 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 7218 - LUMEN 628983685 TELECOM - SIP CHARGES Edit 02/20/2023 03/06/2023 03/06/2023 02/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TELECOM - SIP CHARGES 1 EA 3,717.1500 3,717.15 G/L Account Project Amount 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Invoice Items 1 3,717.15 629029729 TELECOM - LINE CHARGES Edit 02/20/2023 03/06/2023 03/06/2023 02/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TELECOM - LINE CHARGES 1 EA 7.7200 7.72 G/L Account Project Amount 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS 7.72 Invoice Items 1 Vendor 7218 - LUMEN Totals Vendor 20094 - LUND FIRE PROTECTION INC Invoices 2 1304 FIRE ALARM PLAN REVIEW -1350 Edit 02/21/2023 03/06/2023 03/06/2023 02/21/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE ALARM PLAN REVIEW - 1 EA 2,500.0000 2,500.00 ^'^ T ^ ^ G/L Account Project Amount 010-22-5100 1390 (General Fund -Building Inspection -Building & Housing 2,500.00 Invoice Items 1 Vendor 21838 - M&T BANK 030123 TRINA SMITH/LOAN # 0015340383 Edit Vendor 20094 - LUND FIRE PROTECTION INC Totals Invoices 1 02/27/2023 03/06/2023 03/06/2023 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 48 of 204 Page 485 of 641 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRINA SMITH/LOAN # 1 EA 534.0000 534.00 G/L Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing 534.00 Invoice Items 1 Vendor 21838 - M&T BANK Totals Invoices 1 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 1540897 FEBRUARY 2023 LIFE AND LTD Edit 02/01/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EE CONTRIBUTION- 1 EA (2,692.5900) (2,692.59) ^^ ^^^ G/L Account Project Amount 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility (2,692.59) Conversion Item - LTD AMBULANCE 19 EA .4200 7.98 G/L Account Project Amount 010-12-1410 1123 (General Fund -Fire Department -Fire Ambulance Service 7.98 Conversion Item - LTD CIVILIAN 1 EA 12,114.9700 12,114.97 G/L Account Project Amount 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility 12,114.97 Conversion Item - LTD FIRE 82 EA .4200 34.44 G/L Account Project Amount 010-12-1400 1123 (General Fund -Fire Department -Fire Protection Service 34.44 Conversion Item - LTD PD 127 EA .4200 53.34 G/L Account Project Amount 010-11-1100 1123 (General Fund -Police Department -Police Operations Life 53.34 Invoice Items 5 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Invoices 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 49 of 204 Page 486 of 641 Vendor 21105 - MAID LABS TECHNOLOGIES, INC 05152023-WM VOLUVALC HYBRID PUMPS P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Edit 02/15/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VOLUVALC HYBRID PUMPS 1 EA 3,788.0000 3,788.00 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 3,788.00 Invoice Items 1 Vendor 21105 - MAID LABS TECHNOLOGIES, INC Totals Invoices 1 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 500953 JANITORIAL SERVICES Edit 02/03/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SERVICES 1 EA 2,452.1500 2,452.15 G/L Account Project Amount 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid 245.22 010-18-7950 1371 (General Fund -Central Garage -Central Garage Building & 245.21 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance 1,593.90 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building 367.82 Invoice Items 1 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9876628 CONCESSIONS - YOUNG ARENA Edit 02/17/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 84.4000 84.40 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 84.40 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 50 of 204 Page 487 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 9882279 P.O. Number CONCESSIONS - YOUNG ARENA Edit 02/22/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 4,351.1100 4,351.11 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 4,351.11 Invoice Items 1 9885926 CONCESSIONS - SPORTSPLEX Edit 02/24/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - SPORTSPLEX 1 EA 685.3900 685.39 G/L Account Project Amount 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 685.39 Invoice Items 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 Vendor 8147 - MEDIACOM 2023-00001444 10093008 SERVICE-SPORTSPLEX Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 10093008 SERVICE - 1 EA 1,186.2700 1,186.27 G/L Account Project Amount 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, ^^^^ T ^ ^ Invoice Items ^^^^ 1 ^ ' 1,186.27 2023-00001447 2/24-3/23 SERVICE AT 1689 Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description ^ T^ T ^^ T Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2/24-3/23 SERVICE AT 1689 1 EA 79.9900 79.99 ^ ^T— •`" ^T '^^^' G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 79.99 T .. T. , Invoice Items 1.._ _, ,-...,..,_-__ ,— Run by Emily Graham on 03/03/2023 10:01:29 AM Page 51 of 204 Page 488 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 8147 - MEDIACOM Totals Invoices 2 Vendor 885 - MENARDS 13851 ELEC - LIBRARY Edit 02/14/2023 03/06/2023 03/06/2023 02/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - LIBRARY 1 EA 27.2500 27.25 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance 27.25 Invoice Items 1 13922 HARDWARE - CITY HALL Edit 02/15/2023 03/06/2023 03/06/2023 02/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - CITY HALL 1 EA 37.7400 37.74 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 37.74 Invoice Items 1 14066 ELEC - FIRE STAT #1 Edit 02/17/2023 03/06/2023 03/06/2023 02/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - FIRE STAT #1 1 EA 20.3500 20.35 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance 20.35 Invoice Items 1 13839-2023 EXTENSION CORDS, POWER Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXTENSION CORDS, POWER 1 EA 132.9700 132.97 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 132.97 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 52 of 204 Page 489 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 13848 RED SPRAY PAINT Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RED SPRAY PAINT 1 EA 19.9600 19.96 G/L Account Project Amount 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks 19.96 Invoice Items 1 13573 UTILE MODULAR - STRATTON Edit 02/09/2023 03/06/2023 03/06/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILE MODULE - STRATTON 1 EA 2,484.9700 2,484.97 ^ ^ ^'T G/L Account Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Invoice Items 1 2,484.97 10476 SCREWS/BRACES/BOARDS Edit 12/14/2022 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCREWS/BRACES/BOARDS 1 EA 36.9800 36.98 G/L Account Project Amount 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic 36.98 Invoice Items 1 13213 T2162 SAFETY CAPS Edit 02/03/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2162 SAFETY CAPS 1 EA 6.2900 6.29 G/L Account Project Amount 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety 6.29 Invoice Items 1 13589 8' METAL; GAPS & CRACKS; PURDY Edit 02/09/2023 03/06/2023 03/06/2023 T ^ T ^' P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 8' METAL; GAPS & CRACKS; 1 EA 105.5800 105.58 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 53 of 204 Page 490 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta G/L Account Projt 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 520-14-5200 1575 (Sanitary Sewer Fund -Waste Management -Water 520-14-5200 1549 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ Invoice Items 1 Amount 87.27 14.32 3.99 13779 12"X50'GALVANIZED Edit 02/13/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12"X50' GALVANIZED 1 EA 49.9900 49.99 G/L Account Project Amount 520-14-5200 1575 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 49.99 13850 SEAFOAM; BACKWIRE OUTLET; Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAFOAM; BACKWIRE 1 EA 34.3400 34.34 ^ T T ^T ^^ G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 25.86 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 8.48 ^ ^ ^ ^ Invoice Items 1 13983-WM23 UTILITY TABLE; PVC TRIM; 5PORT Edit 02/16/2023 03/06/2023 03/06/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITY TABLE; PVC TRIM; 1 EA 124.4500 124.45 ^ G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 72.56 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water 51.89 Invoice Items 1 Vendor 885 - MENARDS Totals Invoices 12 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 54 of 204 Page 491 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 336 - MERCY ONE 2230228 Ambulance Drugs - January 2023 Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance Drugs - January 1 EA 3,192.4600 3,192.46 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 3,192.46 Invoice Items 1 Vendor 336 - MERCY ONE Totals Invoices 1 Vendor 911 - MIDAMERICAN ENERGY 536141829 UTILITIES - 327 W 3RD Edit 02/14/2023 03/06/2023 03/06/2023 02/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 327 W 3RD 1 EA 337.9700 337.97 G/L Account Project Amount 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance 337.97 Invoice Items 1 2023-00001418 JAN-FEB UTILITIES - #16231- Edit 02/20/2023 03/06/2023 03/06/2023 02/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - JAN-FEB UTILITIES - #16231- 1 EA 8,228.8300 8,228.83 G/L Account Project Amount 010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial 694.76 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance 7,534.07 Invoice Items 1 536270318 RT-GAS AND ELECTRIC Edit 02/17/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ET -ELECTRIC 1 EA 1,474.2700 1,474.27 G/L Account Project Amount 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers 1,474.27 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 55 of 204 Page 492 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Conversion Item - RT-GAS 1 EA 1,404.3200 1,404.32 G/L Account Project Amount 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers 1,404.32 Invoice Items 2 536149379 UTILITIES P.O. Number Item Description Conversion Item - UTILITIES G/L Account Edit 02/14/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 7,804.7300 7,804.73 Project Amount 010-33-3100 1400 (General Fund -Library -Library Services Utility Service) 7,804.73 Invoice Items 1 2023-00001453 UTILITIES - GOLF, SPORTSPLEX, Edit 02/24/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - GOLF, 1 EA 31,877.6700 31,877.67 ^^^^T^^ ' G/L Account Project Amount 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks 10.00 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility 343.84 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 18,509.40 ' 010-37-4500 1400 (General Fund -Leisure Services -Young Arena Utility ^^^^T^^ ^^^^ 13,014.43 Invoice Items 1 536351233 JAN/FEB UTILITIES; 329 W 6TH ST Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JAN/FEB UTILITIES; 329 W 1 EA 31.0400 31.04 G/L Account Project 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY Invoice Items 1 Amount 31.04 536144882 111 RIVER RD LIFT STATION Edit 02/14/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 111 RIVER RD LIFT STATION 1 EA 261.3500 261.35 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 56 of 204 Page 493 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta G/L Account Projeu 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ ^ Invoice Items 1 Amount 261.35 536164070 3 W PARK AV, SEWER Edit 02/14/2023 03/06/2023 03/06/2023 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 EA 249.0100 249.01 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 249.01 Invoice Items 1 536232263 3845 TEXAS ST Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3845 TEXAS ST 1 EA 36.3800 36.38 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 36.38 ^ ^ ^ ^ Invoice Items 1 536241737 3633 E ORANGE RD Edit 02/16/2023 03/06/2023 03/06/2023 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 EA 146.5600 146.56 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ Invoice Items 1 146.56 536300494 4037 KIMBALL AV, LIFT STATION Edit 02/20/2023 03/06/2023 03/06/2023 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 EA 254.3800 254.38 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Invoice Items Project Amount 254.38 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 57 of 204 Page 494 of 641 536321252 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 4037 KIMBALL AV Edit 02/20/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4037 KIMBALL AV 1 EA 19.9700 19.97 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 19.97 Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 12 Vendor 2274 - MIDWEST TAPE 503375900 DVD Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 23.0100 23.01 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 23.01 Invoice Items 1 503375901 DVDS Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 40.0200 40.02 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 40.02 Invoice Items 1 503375902 MUSIC CD Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CD 1 EA 19.3300 19.33 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 19.33 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 58 of 204 Page 495 of 641 503375904 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta DVD Edit 02/15/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 17.0100 17.01 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 17.01 Invoice Items 1 503375905 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit 02/15/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 33.0400 33.04 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 33.04 Invoice Items 1 503375906 DVD Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 36.7900 36.79 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 36.79 Invoice Items 1 503375907 P.O. Number DVD Item Description Conversion Item - DVD G/L Account Edit 02/15/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 29.0100 29.01 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 29.01 Invoice Items 1 503375908 DVDS Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 73.5300 73.53 G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Page 59 of 204 Page 496 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 73.53 Invoice Items 1 503375909 DVDS Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 89.2800 89.28 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 89.28 Invoice Items 1 503375910 DVDS Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 54.6200 54.62 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 54.62 Invoice Items 1 Vendor 2274 - MIDWEST TAPE Totals Invoices 10 Vendor 12608 - BECKY MILLER 1221 REIMBURSE FOR ILA ANNUAL Edit 02/22/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSE FOR ILA ANNUAL 1 EA 160.0000 160.00 ^ ^^ G/L Account Project Amount 010-33-3100 1391 (General Fund -Library -Library Services Dues & 160.00 Invoice Items 1 Vendor 12608 - BECKY MILLER Totals Vendor 22037 - MOLO PETROLEUM, LLC Invoices 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 60 of 204 Page 497 of 641 0036182-IN P.O. Number DEF Item Description Conversion Item - DEF Edit Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 02/10/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 831.7600 831.76 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 831.76 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 1 Vendor 5690 - MOTION INDUSTRIES INC IA02-00299901 HI-VOL BALL BRG Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HI-VOL BALL BRG 1 EA 91.4700 91.47 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 91.47 ^ ^ Invoice Items 1 Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1985861 CUTTING EDGE #202 Edit 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUTTING EDGE #202 1 EA 259.8200 259.82 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 259.82 Invoice Items 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 61 of 204 Page 498 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 961 - MUTUAL WHEEL COMPANY 5745370 JACK WHEEL Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JACK WHEEL 1 EA 36.2800 36.28 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 36.28 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 1 Vendor 962 - MYERS-COX CO 552341 CONCESSIONS - YOUNG ARENA Edit 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 384.8900 384.89 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 384.89 Invoice Items 1 Vendor 962 - MYERS-COX CO Totals Invoices 1 Vendor 963 - NAGLE SIGNS, INC 29743 REPAIR OF YP MARQUEE SIGNAGE Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR OF YP MARQUEE 1 EA 838.1900 838.19 G/L Account Project Amount 010-26-4208 1378 (General Fund-Cultural/Arts Commission -Youth Pavilion 838.19 Invoice Items 1 Vendor 963 - NAGLE SIGNS, INC Totals Invoices 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 62 of 204 Page 499 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 966 - NAPA AUTO PARTS 306233 OIL Edit 01/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL 1 EA 136.9900 136.99 G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service 136.99 Invoice Items 1 307415 FILTERS Edit P.O. Number Item Description Conversion Item - FILTERS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/08/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 60.7200 60.72 Project Amount 60.72 308501 WIPER BLADES #225 Edit 02/22/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIPER BLADES #225 1 EA 19.3800 19.38 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 19.38 308451 NAPAGOLD FUEL FILTER Edit 02/22/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NAPAGOLD FUEL FILTER 1 EA 17.9900 17.99 G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 17.99 Vendor 966 - NAPA AUTO PARTS Totals Invoices 4 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 63 of 204 Page 500 of 641 Vendor 5384 - NATIONAL PUBLIC EMPLOYER LABOR 2375 L DUNN- IA ACTIVE MEMBERSHIP Edit P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 12/02/2022 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - L DUNN- IA ACTIVE 1 EA 215.0000 215.00 ^G/L Account Project Amount 010-09-8250 1319 (General Fund -Human Resources -Human Resources 215.00 Invoice Items 1 Vendor 5384 - NATIONAL PUBLIC EMPLOYER LABOR Totals Invoices 1 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING 6 IOWA CAFE JANUARY- Edit 02/22/2023 03/06/2023 03/06/2023 02/22/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IOWA CAFE JANUARY- 1 EA 2,545.3000 2,545.30 G/L Account Project Amount 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC 2,545.30 ^ ^ ^^^ ^^^ _ ^ ^ ^ ^^^ ^^ Invoice Items 1 3A CHAIR LIFT FOR 1233 SOUTH Edit 02/26/2023 03/06/2023 03/06/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CHAIR LIFT FOR 1233 SOUTH 1 EA 4,582.0000 4,582.00 ^ ^_ ^ ^ G/L Account Project Amount 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC 4,582.00 . , „ ._ .. „ , ,__, , Invoice Items 1— 4A RAILINGS AND GRAB BARS 1850 Edit 02/26/2023 03/06/2023 03/06/2023 02/26/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RAILINGS AND GRAB BARS 1 EA 1,254.8300 1,254.83 G/L Account Project Amount 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC 1,254.83 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 64 of 204 Page 501 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Invoice Items 1 5A HIGH USE TOILET THRESHOLD Edit 02/26/2023 03/06/2023 03/06/2023 02/26/2023 ^ ^ ^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HIGH USE TOILET 1 EA 1,820.0000 1,820.00 T ^— w^ ^^^ ^^ �'G/L Account Project Amount 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC 1,820.00 Invoice Items 1 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Invoices 4 Vendor 250 - NORTHEAST IOWA FOOD BANK 2023-00001449 ESTIMATE 31-SALARIES AND Edit 01/31/2023 03/06/2023 03/06/2023 02/27/2023 P.O. Number Item Description • Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE 31- SALARIES AND 1 EA 20,000.0000 20,000.00 G/L Account Project Amount 224-32-5850 1393 (Community Develop Block Grant -Community 32BG22.PUBSVC (22 BLOCK GRANT FUND, PUBLIC 20,000.00 ^^^_— Invoice Items 1 Vendor 250 - NORTHEAST IOWA FOOD BANK Totals Invoices 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY CMNP010818 CREDIT Edit 02/09/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (22.0000) (22.00) G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service (22.00) Invoice Items 1 INVNP0175883 OIL Edit 02/10/2023 03/06/2023 03/06/2023 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 65 of 204 Page 502 of 641 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - OIL 1 EA 3,579.4000 3,579.40 G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service 3,579.40 Invoice Items 1 INVNP0176677 OIL Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL 1 EA 377.9200 377.92 G/L Account Project Amount 010-37-4120 1547 (General Fund -Leisure Services -Golf Courses Oils & 377.92 Invoice Items 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 3 Vendor 1012 - NUTRI JECT SYSTEMS, INC 7797 BIOSOLIDS TRANSPORT - FEB Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS TRANSPORT - FEB 1 EA 11,149.0000 11,149.00 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 11,149.00 Invoice Items 1 Vendor 1022 - OPERATION THRESHOLD 2023-00001450 ROOF REPAIR 195 GRACELINE Edit P.O. Number Item Description Conversion Item - ROOF REPAIR 195 ^^ ^' G/L Account Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 1 02/24/2023 03/06/2023 03/06/2023 02/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 2,500.0000 2,500.00 Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Page 66 of 204 Page 503 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 224-32-5850 1393 (Community Develop Block Grant -Community 32BG20.REHABSUB (20 BLOCK GRANT FUNDS, BLOCK .. , Invoice Items 1 �.,. ...r.T. .. ,,. 2,500.00 Vendor 1022 - OPERATION THRESHOLD Totals Invoices 1 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 34015 FIRE DOOR INSPECTION - Edit 02/21/2023 03/06/2023 03/06/2023 02/27/2023 ^' T '^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE DOOR INSPECTION - 1 EA 120.0000 120.00 T ^ ^ ^ ^ ^^ G/L Account Project Amount 322-22-6860 2152 (FYE2022 GO Bond Fund -Building Inspection-FSB 120.00 Invoice Items 1 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices 1 Vendor 20359 - P & K MIDWEST INC 4872809 AIRPORT SNOW BLOWER Edit 02/08/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIRPORT SNOW BLOWER 1 EA 827.1200 827.12 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 827.12 4880904 LIFT LINK #8850 Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIFT LINK #8850 1 EA 34.0500 34.05 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Invoice Items 1 34.05 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 67 of 204 Page 504 of 641 4881413 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta WHEELS FOR DECK, BELT Edit 02/21/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - WHEELS FOR DECK, BELT 1 EA 257.5700 257.57 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 257.57 Invoice Items 1 4881460 OIL #201 BACKHOE Edit 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL #201 BACKHOE 1 EA 120.0000 120.00 G/L Account Project Amount 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks 120.00 Invoice Items 1 4882441 WHEEL, KIT #902 Edit 02/22/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WHEEL, KIT #902 1 EA 43.8500 43.85 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Invoice Items 1 43.85 4883587 BLADE # 902 P.O. Number Item Description Conversion Item - BLADE # 902 G/L Account Edit 02/23/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 78.5100 78.51 Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 78.51 Invoice Items 1 Vendor 20359 - P & K MIDWEST INC Totals Vendor 22271 - PARTS AUTHORITY LLC Invoices 6 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 68 of 204 Page 505 of 641 432-107699 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta CREDIT Edit 02/02/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (305.4000) (305.40) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service (305.40) Invoice Items 1 431-351629 EGR COOLER Edit P.O. Number Item Description Conversion Item - EGR COOLER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/06/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 305.8900 305.89 Project Amount 305.89 431-352026 ALTERNATOR Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALTERNATOR 1 EA 389.2400 389.24 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 389.24 Invoice Items 1 441-254680 HUB AND BEARING Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HUB AND BEARING 1 EA 816.1400 816.14 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 816.14 431-352500 PARTS FOR 111001 Edit 02/08/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 111001 1 EA 90.0400 90.04 G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Page 69 of 204 Page 506 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery Invoice Items 1 90.04 436-225837 BRAKES Edit 02/10/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1 EA 74.6000 74.60 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 74.60 Invoice Items 1 441-255290 BRAKES P.O. Number Item Description Conversion Item - BRAKES Edit 02/10/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 223.8000 223.80 G/L Account Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery Invoice Items 1 Amount 223.80 431-353664 PARTS FOR 111001 Edit 02/13/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 111001 1 EA 62.5200 62.52 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 62.52 Invoice Items 1 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 8 Vendor 22287 - PENNYMAC LOAN SERVICES LLC 030123 LATASHA FROST/LOAN Edit 02/27/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LATASHA FROST/LOAN 1 EA 33.0000 33.00 G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Page 70 of 204 Page 507 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing 33.00 Invoice Items 1 Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals Invoices 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 42523656 CONCESSIONS - SPORTSPLEX Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - SPORTSPLEX 1 EA 718.5000 718.50 G/L Account Project Amount 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 718.50 Invoice Items ^... 1 ^.._ ^^^ ._—..^` 54512412 CONCESSIONS - YOUNG ARENA Edit 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 2,323.6400 2,323.64 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 2,323.64 Invoice Items 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 2 Vendor 7803 - PER MAR SECURITY SERVICES 582463 PHYSICAL SECURITY OFFICER - Edit 02/18/2023 03/06/2023 03/06/2023 ^ ^ ^ ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHYSICAL SECURITY OFFICER 1 EA 1,975.8500 1,975.85 '. ^T G/L Account Project Amount 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water 1,975.85 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 71 of 204 Page 508 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 Vendor 1132 - PETERSON CONTRACTORS, INC EST 9A CONT 1013 BRIDGE GRANT PARK Edit 02/01/2023 03/06/2023 03/06/2023 1, ^J P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1013 BRIDGE GRANT 1 EA 1,229,764.9300 1,229,764.93 G/L Account Project Amount 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 07BRGPK.BRM771 (PARK AVENUE BRIDGE 978,151.94 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street 07BRGPK.1013W (PARK AVENUE BRIDGE REPLACEMENT, 7,075.00 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 07BRGPK.SWAP05 (PARK AVENUE BRIDGE 244,537.99 Invoice Items 1 �..�.,T .....,, ..,� .,.,.....� ,,....... �. ,.,�..,.... EST 9 CONT 1013 BRIDGE GRANT 11TH Edit 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1013 BRIDGE GRANT 1 EA 96,069.1800 96,069.18 G/L Account Project Amount 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 07BRG11.BRM770 (ELEVENTH STREET BRIDGE 76,855.34 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 07BRG11.SWAP05 (ELEVENTH STREET BRIDGE 19,213.84 Invoice Items ^^^, 1 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 2 $1, Vendor 6981 - QUILL CORPORATION 30879247 CASSETTE PLAYER Edit 02/16/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CASSETTE PLAYER 1 EA 54.9900 54.99 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 54.99 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 72 of 204 Page 509 of 641 30893996 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta COLORED COPIER PAPER Edit 02/17/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - COLORED COPIER PAPER 1 EA 27.9900 27.99 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Invoice Items 1 27.99 Vendor 6981 - QUILL CORPORATION Totals Invoices 2 Vendor 951 - RAY MOUNT WRECKER SERVICE INC 23-0126-156 TOW Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW 1 EA 299.7500 299.75 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 299.75 Invoice Items 1 23-0130-225 TOW P.O. Number Item Description Conversion Item - TOW Edit 02/07/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 81.7500 81.75 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 81.75 23-0130-246 TOW Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW 1 EA 272.5000 272.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 272.50 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 73 of 204 Page 510 of 641 Vendor 3600 - RICOH USA INC 5066705177 COPIER P.O. Number Item Description Conversion Item - COPIER G/L Account 266-17-7120 1376 266-19-7100 1376 010-18-7950 1376 525-15-5400 1376 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Edit 02/01/2023 Quantity 1 U/M Amount/Unit EA 142.5700 (Road Use Tax -Traffic Operations -Traffic Safety Office (Road Use Tax -Street Department -Street Maintenance (General Fund -Central Garage -Central Garage Office (Sanitation Fund -Waste Management -Sanitation -Solid ^ „ Invoice Items Project 1 Invoices 3 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 142.57 Amount 21.39 92.66 14.26 14.26 Vendor 22546 - ANITA ROUSSELOW 2023-00001452 P.O. Number Vendor 3600 - RICOH USA INC Totals Quantity 1 TRAVEL FOR RUDY/MATT/ANGIE- Item Description Edit Conversion Item - TRAVEL FOR _ G/L Account 224-32-5853 1346 (Community Develop Block Grant -Community Invoice Items 02/27/2023 U/M Amount/Unit EA 4,086.0000 Invoices 1 03/06/2023 03/06/2023 02/27/2023 Total Amount Vendor Catalog Part Number Contract Number 4,086.00 Project 32LED20.TRVL (20 LEAD HAZARD CONTROL GRANT, 1 Amount 4,086.00 Vendor 22545 - RS AMERICAS INC 9017511262 CURRENT TRANSDUCER Edit P.O. Number Item Description Conversion Item - CURRENT TRANSDUCER Vendor 22546 - ANITA ROUSSELOW Totals Quantity U/M 1 EA 02/09/2023 Amount/Unit 1,470.4400 Invoices 1 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 1,470.44 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 74 of 204 Page 511 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta G/L Account Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 Amount 1,470.44 Vendor 22545 - RS AMERICAS INC Totals Invoices 1 Vendor 1247 - SADLER POWER TRAIN, INC 0410191050 BENDIX ABS MODULATOR VALVE Edit 02/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BENDIX ABS MODULATOR 1 EA 342.0300 342.03 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 342.03 Invoice Items 1 0410191232 AXLE SHAFT UJOINT Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AXLE SHAFT UJOINT 1 EA 264.9800 264.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 264.98 Vendor 1247 - SADLER POWER TRAIN, INC Totals Vendor 65 - SAM ANNIS & COMPANY Invoices 2 1278 PROPANE Edit 01/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROPANE 1 EA 46.2400 46.24 G/L Account Project Amount 010-18-7950 1513 (General Fund -Central Garage -Central Garage Chemicals 46.24 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 75 of 204 Page 512 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 Vendor 1262 - SCHIMBERG COMPANY 8258555-00 FF RR GASK; UNI-FLANGE; LONG Edit 02/17/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FF RR GASK; UNI-FLANGE; 1 EA 785.3600 785.36 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 785.36 Invoice Items 1 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 1 Vendor 2865 - SCOT'S SUPPLY INC 062340 HYDRAULIC PARTS Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1 EA 100.4400 100.44 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 100.44 Invoice Items 1 062394 STOCK Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STOCK 1 EA 347.5100 347.51 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 347.51 062419 HYDRAULIC PARTS Edit 02/08/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/03/2023 10:01:29 AM Page 76 of 204 Page 513 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Conversion Item - HYDRAULIC PARTS 1 EA 202.1700 202.17 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 202.17 Invoice Items 1 062850 P.O. Number TWO WIRE TRIPLE CROWN HOSE; Edit Item Description Conversion Item - TWO WIRE TRIPLE CROWN G/L Account 02/17/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 159.6700 159.67 Project Amount 520-14-5200 1537 (Sanitary Sewer Fund -Waste Management -Water 159.67 Invoice Items 1 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 4 Vendor 1297 - KENT SHANKLE 2023-00001456 FACEBOOK MARKETING Edit 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FACEBOOK MARKETING 1 EA 38.7700 38.77 G/L Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX 38.77 Invoice Items 1 2023-00001457 LIGHTING EQUIPMENT FOR Edit 02/25/2023 03/06/2023 03/06/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIGHTING EQUIPMENT FOR 1 EA 78.0400 78.04 „ ^ T ^ „ T ^G/L Account Project Amount 010-26-4208 1521 (General Fund-Cultural/Arts Commission -Youth Pavilion 78.04 Invoice Items 1 Vendor 1297 - KENT SHANKLE Totals Invoices 2 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 77 of 204 Page 514 of 641 Vendor 22061 - SJ CONSTRUCTION INC DRAW 30 CASE 30058 204 LINDEN AVE Edit P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Item Description Quantity U/M Conversion Item - CASE 30058 204 LINDEN AVE 1 EA G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community 224-32-5853 1327 (Community Develop Block Grant -Community .. Invoice Items 02/24/2023 03/06/2023 03/06/2023 02/24/2023 Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 11,083.5000 11,083.50 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, 1 Amount 10,768.50 315.00 Vendor 22283 - SKOGMAN CONSTRUCTION CO OF IOWA 2023-00001454 P.O. Number Vendor 22061 - Si CONSTRUCTION INC Totals ED GRANT; INFILL HOUSING;3385 Edit Item Description Quantity Conversion Item - ED GRANT; INFILL 1 „—..—. ^ ^^^'G/L Account 421-08-6100 1358 (FYE2021 GO U/M EA 02/27/2023 Amount/Unit 5,000.0000 Bond Fund -Planning & Zoning -Economic Invoice Items Project 1 Invoices 03/06/2023 03/06/2023 TotalAmount Vendor Catalog Part Number 5,000.00 1 Contract Number Amount 5,000.00 Vendor 22283 - SKOGMAN CONSTRUCTION CO OF IOWA Totals Vendor 21269 - SPELLER'S TRUE VALUE 112819 WRENCH, PLIERS, WIRE ROPE Edit P.O. Number Item Description Conversion Item - WRENCH, PLIERS, WIRE Quantity 1 U/M EA 02/20/2023 Amount/Unit 66.1000 G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Invoice Items Project 1 Invoices 03/06/2023 03/06/2023 Total Amount Vendor Catalog Part Number 66.10 1 Contract Number Amount 66.10 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 78 of 204 Page 515 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 Vendor 5643 - STAPLES INC 8069412137 OFFICE SUPPLIES Edit 02/25/2023 03/06/2023 03/06/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1 EA 95.8600 95.86 G/L Account Project Amount 224-32-5850 1561 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, 95.86 - -, , - - -, ,...� . ,_ _. --.. —..._ ..�.._.,., Invoice Items 1 3528619911 OFFICE SUPPLIES- COMMUNITY Edit 02/27/2023 03/06/2023 03/06/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES- 1 EA 65.7300 65.73 ^^ r ----..— G/L Account Project Amount 224-32-5850 1561 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, 65.73 - -� . .. .. , ,.„ ,. ,,.,_. .... . _ _. --., ..._—._.... Invoice Items 1 3528619912 OFFICE SUPPLIES- COMMUNITY Edit 02/27/2023 03/06/2023 03/06/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES- 1 EA 46.4600 46.46 ^^ r, ^ G/L Account Project Amount 224-32-5870 1561 (Community Develop Block Grant -Community HM21A.0001 (HOME -FEDERAL PROGRAM 46.46 Invoice Items 1 3528619913 COM DEV- OFFICE SUPPLIES Edit 02/27/2023 03/06/2023 03/06/2023 02/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COM DEV- OFFICE SUPPLIES 1 EA 35.7300 35.73 G/L Account Project Amount 224-32-5850 1561 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, 35.73 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 79 of 204 Page 516 of 641 8068717680 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta OFFICE SUPPLIES Edit 12/25/2023 03/06/2023 03/06/2023 12/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 8.5X11 COPY PAPER 1 EA 29.1000 29.10 324791 G/L Account Project Amount 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio 29.10 Conversion Item - BATTERY ALKALINE AA 36PK 1 EA 19.8700 19.87 G/L Account Project 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Conversion Item - COPPERTOP AAA ALKALINE 1 EA 28.9900 G/L Account Project 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio M1 Conversion Item - COPPERTOP BATTERY 9 VOLT 2 EA 6.2100 G/L Account Project 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Invoice Items 4 28.99 12.42 Amount 19.87 Amount 28.99 Amount 12.42 3531603160 LOGI WAVE WLESS Edit 02/25/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOGI WAVE WLESS 1 EA 44.9900 44.99 ^^^ ,.._..— G/L Account Project Amount 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 44.99 Vendor 5643 - STAPLES INC Totals Invoices 6 Vendor 13063 - STOREY KENWORTHY PINV1072408 HIGHLIGHTERS/TAPE/PERM Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HIGHLIGHTERS/TAPE/PERM 1 EA 87.0700 87.07 '. '^ ^ • ^' G/L Account ^'^ Project Amount 010-11-1100 1561 (General Fund -Police Department -Police Operations 87.07 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 80 of 204 Page 517 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Invoice Items 1 PINV1057572 OFFICE SUPPLIES Edit 12/27/2022 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1 EA 114.1700 114.17 G/L Account Project Amount 266-17-7120 1561 (Road Use Tax -Traffic Operations -Traffic Safety Office 114.17 Invoice Items 1 PINV1060221 OFFICE SUPPLIES Edit 01/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1 EA 198.0800 198.08 G/L Account Project Amount 525-17-2400 1561 (Sanitation Fund -Traffic Operations -Animal Control Office 198.08 Invoice Items 1 Vendor 13063 - STOREY KENWORTHY Totals Invoices 3 Vendor 20573 - TEXON TOWEL AND SUPPLY CO SI-130496 TOWELS Edit 02/22/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS 1 EA 154.2500 154.25 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 154.25 Invoice Items ^^^^ ^ ' ^^^^ T ^ ^ 1 SI-130528 TOWELS Edit 02/24/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS 1 EA 467.3600 467.36 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 467.36 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 81 of 204 Page 518 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 20573 - TEXON TOWEL AND SUPPLY CO Totals Invoices 2 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102073569:01 PARTS FOR 191001 Edit 02/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 191001 1 EA 185.0300 185.03 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 185.03 ^ Invoice Items 1 X102073597:01 HORN AIR Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HORN AIR 1 EA 97.4100 97.41 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 97.41 X102073621:01 MOTOR CONTROL MODE Edit 02/08/2023 03/06/2023 03/06/2023 ^T ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR CONTROL MODE 1 EA 81.2000 81.20 ^ ^ ^ ^ G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 81.20 Invoice Items 1 X102073621:02 HORN, DUAL DISC Edit 02/08/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HORN, DUAL DISC 1 EA 93.4500 93.45 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 93.45 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 82 of 204 Page 519 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC 1764 GENERAL OFFICE CLEANING Edit Invoices 4 02/23/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GENERAL OFFICE CLEANING 1 EA 500.0000 500.00 G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 500.00 Invoice Items 1 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC Totals Invoices 1 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302249265:01 CHAMBER Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAMBER 1 EA 128.3000 128.30 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 128.30 XA302249391:01 FILTER AS-LU Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER AS-LU 1 EA 81.8200 81.82 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & • Invoice Items 1 81.82 XA302249423:01 SENDOR Edit 02/07/2023 03/06/2023 03/06/2023 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 83 of 204 Page 520 of 641 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENDOR 1 EA 40.7800 40.78 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 40.78 Invoice Items 1 XA302249462:01 VALVE PRESSURE RELIEF Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VALVE PRESSURE RELIEF 1 EA 153.8300 153.83 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts 153.83 Invoice Items 1 XA302249344:01 QUICK KIT Edit P.O. Number Item Description Conversion Item - QUICK KIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/09/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 841.2800 841.28 Project Amount 841.28 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 5 Vendor 4323 - TRUCK EQUIPMENT INC 310130 KIT RAM ASSY/RAM ASSY Edit 01/31/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KIT RAM ASSY/RAM ASSY 1 EA 697.5000 697.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 697.50 ^ Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 84 of 204 Page 521 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 4323 - TRUCK EQUIPMENT INC Totals Invoices 1 Vendor 21124 - TYLER TECHNOLOGIES, INC 025-414069 TIME AND ATTENDANCE Edit 02/22/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIME AND ATTENDANCE 1 EA 390.0000 390.00 G/L Account Project Amount 420-09-8250 1520 (FYE2020 GO Bond Fund -Human Resources -Human 390.00 Invoice Items 1 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Invoices 1 Vendor 21911 - UNIFIRST CORPORATION 1950031833 Station 2 Towels Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Station 2 Towels 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950031951 Station 4 Towels Edit P.O. Number Item Description Conversion Item - Station 4 Towels G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Invoice Items 1 02/20/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 26.5000 26.50 Project Amount 26.50 1950031954 Station 6 Towels Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Station 6 Towels 1 EA 26.5000 26.50 G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Page 85 of 204 Page 522 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950031943 SERVICE - YOUNG ARENA Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - YOUNG ARENA 1 EA 48.0200 48.02 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 48.02 Invoice Items 1 1950031946 SERVICE - SPORTSPLEX Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SPORTSPLEX 1 EA 145.3400 145.34 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 145.34 ^ -_-_ ^ ' ^^^^ T ^ ^ Invoice Items 1 1950031948 SERVICE - SHOP P.O. Number Item Description Conversion Item - SERVICE - SHOP G/L Account Edit 02/20/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 46.2200 46.22 Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 46.22 Invoice Items 1 1950031939 WORK UNIFORMS; TOWELS; MATS Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK UNIFORMS; TOWELS; 1 EA 160.8000 160.80 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 160.80 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 86 of 204 Page 523 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 7 Vendor 135 - UNITED RENTALS 216242327-001 TYSON JOB - WATER TRUCK Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TYSON JOB - WATER TRUCK 1 EA 709.0000 709.00 G/L Account Project Amount 520-14-5200 1564 (Sanitary Sewer Fund -Waste Management -Water 709.00 Invoice Items 1 Vendor 135 - UNITED RENTALS Totals Invoices 1 Vendor 5934 - US CELLULAR 0561619592 CRADLEPOINT - SOUTH HILLS, Edit 02/10/2023 03/06/2023 03/06/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRADLEPOINT - SOUTH 1 EA 45.4600 45.46 ^ T'^ G/L Account Project Amount 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone 45.46 Invoice Items 1 0561319103 ACCT# 852939536-SPARTAN Edit 02/08/2023 03/06/2023 03/06/2023 ^ ^ ^ ^ ^ ' ^ ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT# 852939536-SPARTAN 1 EA 14.4900 14.49 ^ ^ ^ ^ ' ^ ^ G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 14.49 ^ Invoice Items 1 0561649557 MONTHLY SERVICE CHARGES Edit 02/10/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY SERVICE CHARGES 1 EA 197.5300 197.53 G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Page 87 of 204 Page 524 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ T Invoice Items 1 197.53 Vendor 5934 - US CELLULAR Totals Invoices 3 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING 13667 FRAMING, GLASS RPLCMNT, Edit 02/21/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FRAMING, GLASS RPLCMNT, 1 EA 1,000.0000 1,000.00 G/L Account Project Amount 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.0001 (MUSEUM OF ART GIFTS/DONATIONS, 1,000.00 . Invoice Items 1 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING Totals Invoices 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012558991.001 ELECT TAPE Edit 01/31/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECT TAPE 1 EA 40.0500 40.05 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 40.05 ^ ^ ^ Invoice Items 1 S012569714.001 120V COIL Edit 02/17/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 120V COIL 1 EA 461.6600 461.66 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 461.66 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 88 of 204 Page 525 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 2 Vendor 555 - VAN -WALL EQUIPMENT, INC. 5776925 BUSHING - WARREN GOLF Edit 01/11/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUSHING - WARREN GOLF 1 EA 85.1100 85.11 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Invoice Items 1 85.11 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices 1 Vendor 10303 - VERIZON WIRELESS 9928089552 Cradlepoint USB Lines for Edit 02/19/2023 03/06/2023 03/06/2023 ^^ ^ ^^^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Cradlepoint USB Lines for 1 EA 249.9700 249.97 ^^_ G/L Account Project Amount 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service 249.97 Invoice Items 1 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 Vendor 20241 - VISA 0933-MARCH23B TRAFFIC - ALTEC - HANDHOLE Edit 01/31/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAFFIC - ALTEC - 1 EA 382.8200 382.82 ^ ' ..--- G/L Account Project Amount 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic 382.82 Invoice Items 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 89 of 204 Page 526 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 0933-MARCH23 P.O. Number SIGN DEPT - HP MOTHERBOARD Item Description Conversion Item - SIGN DEPT - HP ^T f ^^^ ^ G/L Account Edit 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Invoice Items 02/01/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 516.2000 516.20 Project Amount 516.20 1 6753-MARCH23 8 IPAD MOUSES Edit 01/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 8 IPAD MOUSES 1 EA 151.9200 151.92 G/L Account Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance 151.92 Invoice Items 1 6753-MARCH23B COLLECTIVE BARGAINING Edit 01/24/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLLECTIVE BARGAINING 1 EA 76.0000 76.00 G/L Account Project Amount 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & Finance 76.00 Invoice Items 1 4810-MARCH23 REGISTRATION FOR MATT RUDY Edit 03/01/2023 03/06/2023 03/06/2023 03/01/2023 ^ ^^ T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REGISTRATION FOR MATT 1 EA 2,535.0000 2,535.00 G/L Account Project Amount 224-32-5853 1346 (Community Develop Block Grant -Community 32LED20.TRVL (20 LEAD HAZARD CONTROL GRANT, 2,535.00 Invoice Items 1 8403-MARCH23D REGISTRATION FOR STEPHANIE- Edit P.O. Number Item Description Conversion Item - REGISTRATION FOR 03/01/2023 03/06/2023 03/06/2023 03/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 225.0000 225.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 90 of 204 Page 527 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta G/L Account Project Amount 224-32-6800 1346 (Community Develop Block Grant -Community BG005.0016 (BLOCK GRANT PUBLIC SERVICES 225.00 .., .. , r ,____l ,. ... ..__.,___..___ _...,..�_ ,.r-__ Invoice Items 8403-MARCH23E NOTARY FOR MATT- RENEWAL Edit 03/02/2023 03/06/2023 03/06/2023 03/02/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTARY 1 EA 30.0000 30.00 G/L Account Project Amount 224-32-5850 1392 (Community Develop Block Grant -Community BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, 30.00 - -, . - , , - _ ........ __ _ —., ....,. ....,__ __—... Invoice Items 1 0458-MARCH23 DECALS FOR FIRE HELMET Edit 01/25/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DECALS FOR FIRE HELMET 1 EA 35.1000 35.10 G/L Account Project Amount 420-12-1400 2112 (FYE2020 GO Bond Fund -Fire Department -Fire Protection 35.10 Invoice Items 1 6753-MARCH23D IRC CODE BOOKS Edit 01/26/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IRC CODE BOOKS 1 EA 1,194.9000 1,194.90 G/L Account Project Amount 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Invoice Items 1 1,194.90 8403-MARCH23 4 WIRELESS MICE Edit P.O. Number Item Description Conversion Item - 4 WIRELESS MICE G/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items 1 01/27/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 147.0800 147.08 Project Amount 147.08 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 91 of 204 Page 528 of 641 4562-MARCH23 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta WEF MEMBERSHIP Edit 01/31/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - WEF MEMBERSHIP 1 EA 160.0000 160.00 G/L Account Project Amount 520-14-5200 1391 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 160.00 4562-MARCH23B REG FOR IAWEA P.O. Number Item Description Conversion Item - REG FOR IAWEA G/L Account Edit 02/01/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 640.0000 640.00 Project Amount 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water 640.00 Invoice Items 1 4562-MARCH23C REG FOR IAWEA Edit 02/02/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REG FOR IAWEA 1 EA 860.0000 860.00 G/L Account Project Amount 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water ^ T Invoice Items 1 860.00 4562-MARCH23D REG FOR IAWEA Edit P.O. Number Item Description Conversion Item - REG FOR IAWEA G/L Account 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water ^ T Invoice Items 1 02/02/2023 03/06/2023 03/06/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 180.0000 180.00 Project Amount 180.00 8403-MARCH23B PRINTER PROS HP U P4014 Edit 02/02/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINTER PROS HP U P4014 1 EA 92.5000 92.50 G/L Account Project Amount Run by Emily Graham on 03/03/2023 10:01:29 AM Page 92 of 204 Page 529 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 92.50 Invoice Items 1 8403-MARCH23C RETRACTABLE BADGE HOLDERS Edit 02/03/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RETRACTABLE BADGE 1 EA 39.5800 39.58 -- G/L Account Project Amount 266-07-7830 1555 (Road Use Tax -City Engineer -City Engineer Minor 39.58 Invoice Items 1 4562-MARCH23E GAS FOR CITY TRUCK Edit 02/07/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - GAS FOR CITY TRUCK 1 EA 123.0000 123.00 G/L Account Project Amount 520-14-5200 1533 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 123.00 6753-MARCH23E HAWKEYE COMM DRONE INTRO Edit 02/08/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HAWKEYE COMM DRONE 1 EA 49.0000 49.00 G/L Account Project Amount 010-03-8150 1346 (General Fund -City Clerk & Finance -Public Access Studio Invoice Items 1 49.00 6753-MARCH23F REGISTRATION FOR WORKSHOP Edit 02/09/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REGISTRATION FOR 1 EA 800.0000 800.00 G/L Account Project Amount 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks 800.00 Invoice Items 1 8403-MARCH23H SLSI REGISTSTRATION CASTLE Edit 02/10/2023 03/06/2023 03/06/2023 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 93 of 204 Page 530 of 641 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SLSI REGISTSTRATION 1 EA 295.0000 295.00 G/L Account Project Amount 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - Invoice Items 1 295.00 6753-MARCH23G MEMBERSHIP DERIFEID ISA Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP DERIFEID ISA 1 EA 360.0000 360.00 G/L Account Project Amount 010-37-4100 1391 (General Fund -Leisure Services -Leisure Services -Parks 360.00 Invoice Items 1 7581-MARCH23 NSPIRE GET READY SERIES Edit 02/15/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NSPIRE GET READY SERIES 1 EA 871.7500 871.75 G/L Account Project Amount 283-13-5450 1346 (Housing Programs -Housing Authority -Ridgeway Towers 871.75 Invoice Items 1 8403-MARCH23F CITY SEAL Edit 03/02/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CITY SEAL 1 EA 44.5000 44.50 G/L Account Project Amount 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items 1 44.50 8403-MARCH23G IMFOA MEMEBERSHIP EVEN Edit 03/02/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IMFOA MEMEBERSHIP EVEN 1 EA 52.6800 52.68 G/L Account Project Amount 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance 52.68 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 94 of 204 Page 531 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Invoice Items 1 6753-MARCH23C SHRM MEMBERSHIP 2023- M. Edit 03/01/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SHRM MEMBERSHIP 2023- M. 1 EA 229.0000 229.00 G/L Account Project Amount 010-09-8250 1391 (General Fund -Human Resources -Human Resources 229.00 Invoice Items 1 0982-MARCH23 VISA 4 CHRISTIANSEN TRAV REQ Edit 03/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 4 CHRISTIANSEN TRAV 1 EA 248.0800 248.08 G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Project Amount 248.08 Invoice Items 1 0982-MARCH23B VISA 4 PET SMART K9 FOOD Edit 03/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 4 PET SMART K9 FOOD 1 EA 75.5800 75.58 G/L Account Project Amount 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE Invoice Items 1 75.58 0982-MARCH23C VISA 4 OPTICS PLANET TASER Edit 03/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 4 OPTICS PLANET 1 EA 333.7800 333.78 T ^'^ ^T ^G/L Account Project Amount 010-11-1100 1542 (General Fund -Police Department -Police Operations Invoice Items 1 333.78 0982-MARCH23D VISA 4 NW SELF DEFENSE Edit 03/06/2023 03/06/2023 03/06/2023 ^^^ ^^^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/03/2023 10:01:29 AM Page 95 of 204 Page 532 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Conversion Item - VISA 4 NW SELF DEFENSE 1 EA 152.8500 152.85 ^^^^ __^ ^ G/L Account Project Amount 010-11-1100 1542 (General Fund -Police Department -Police Operations 152.85 Invoice Items 1 0982-MARCH23E VISA 4 EHLERS/WOODWARD TRAV Edit 03/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 4 EHLERS/WOODWARD 1 EA 258.8900 258.89 G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Project Amount 258.89 Invoice Items 1 1717-MARCH23 VISA 5 STREET COP TRAINING Edit 03/06/2023 03/06/2023 03/06/2023 ^ ^ ^ T ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 5 STREET COP 1 EA 249.0000 249.00 T^ T ^ ^^^^^^T^ ^'^ G/L Account Project Amount 010-11-1100 1346 (General Fund -Police Department -Police Operations 249.00 T T Invoice Items 1 1717-MARCH23B VISA 5 FEBNAA DUES C. PAYNE Edit 03/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 5 FEBNAA DUES C. 1 EA 125.0000 125.00 G/L Account Project Amount 010-11-1100 1391 (General Fund -Police Department -Police Operations Dues 125.00 Invoice Items 1 1717-MARCH23C VISA 5 SAMS CLUB SAMSU/FM Edit 03/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 5 SAMS CLUB SAMSU/FM 1 EA 727.9700 727.97 G/L Account Project Amount 010-11-1100 1376 (General Fund -Police Department -Police Operations Invoice Items 1 727.97 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 96 of 204 Page 533 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 1717-MARCH23D P.O. Number VISA 5 FBI LEEDA REGISTRATION Edit 03/06/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - VISA 5 FBI LEEDA 1 EA 350.0000 350.00 ^T^T^ TT^ G/L Account Project Amount 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- 350.00 Invoice Items 1 1717-MARCH23E VISA 5 FBI LEEDA REGISTRATION Edit 03/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 5 FBI LEEDA 1 EA 350.0000 350.00 ^T^T^ TT ^^ ^ G/L AccountProject Amount 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- Invoice Items 1 350.00 4372-MARCH23 VISA 3 AMAZON NOTEBOOKS, Edit 03/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 3 AMAZON NOTEBOOKS, 1 EA 78.0500 78.05 ^ ^ ' G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations 41.99 010-11-1100 1561 (General Fund -Police Department -Police Operations 36.06 Invoice Items 1 4372-MARCH23B VISA 3 AMAZON SOLVE TASK Edit 03/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 3 AMAZON SOLVE TASK 1 EA 2,141.9400 2,141.94 G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Invoice Items 1 2,141.94 4372-MARCH23C VISA 3 AMAZON INSIGNIA 50- Edit 03/06/2023 03/06/2023 03/06/2023 '^ P.O. Number Item Description ^'^"^ Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/03/2023 10:01:29 AM Page 97 of 204 Page 534 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Conversion Item - VISA 3 AMAZON INSIGNIA 50- 1 EA 239.9900 239.99 ^ ^^ ^^^ G/L AccountProject Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Invoice Items 1 239.99 4372-MARCH23D VISA 3 AMAZON TCL 55" 4 SERIES Edit 03/06/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 3 AMAZON TCL 55" 4 1 EA 268.0000 268.00 G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Invoice Items 1 268.00 4372-MARCH23E VISA 3 AMAZON UGREEN SD CARD Edit 03/06/2023 03/06/2023 03/06/2023 ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 3 AMAZON UGREEN SD 1 EA 86.8800 86.88 ^ ^^ ^^ ^^^ ^ ^^ ^^ ^^ G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations 86.88 ^ Invoice Items 1 4372-MARCH23F VISA 3 AMAZON THINKWORK Edit 03/06/2023 03/06/2023 03/06/2023 ^ ^ TT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 3 AMAZON THINKWORK 1 EA 56.9300 56.93 ^ ^^ ^^^'^ ^^ T G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations ^ Invoice Items 1 56.93 6316-MARCH23 VISA 2 LAFAYETTE INSTRUMENT Edit 03/06/2023 03/06/2023 03/06/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 2 LAFAYETTE 1 EA 101.2600 101.26 T' ^T^ "" T ^^ ^^ G/L AccountProject Amount 010-11-1100 1376 (General Fund -Police Department -Police Operations Invoice Items 1 101.26 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 98 of 204 Page 535 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta 6316-MARCH23B P.O. Number VISA 2 JURGENSEN TRAVEL REQ Edit 03/06/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA 2 JURGENSEN TRAVEL 1 EA 320.0000 320.00 ^^^ ^^ ^^ G/L Account Project Amount 010-11-1100 1346 (General Fund -Police Department -Police Operations Invoice Items 1 320.00 0933-MARCH23C PW - OSHA TRAINING Edit 02/03/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GARAGE - STRANGE 1 EA 33.8500 33.85 G/L Account Project Amount 010-18-7950 1346 (General Fund -Central Garage -Central Garage Travel - 33.85 Conversion Item - STREET - BOQUIST, FISHER, 5 EA 33.8500 169.25 ^^'^^ G/L Account Project Amount 266-19-7200 1346 (Road Use Tax -Street Department -Snow Removal Travel 169.25 Conversion Item TRAFFIC - T. SCHELLHORN, 2 EA 33.8500 67.70 G/L Account Project Amount 266-17-7120 1345 (Road Use Tax -Traffic Operations -Traffic Safety Travel - 67.70 Conversion Item - WMS - GAHERTY, MANAHL, 5 EA 33.8500 169.25 G/L Account Project Amount 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water ^ T Invoice Items 4 169.25 0933-MARCH23D PW 2023 WORKZONE SAFETY Edit 02/03/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STREET - BOQUIST, FISHER, 6 EA 110.0000 660.00 -^ ^^--^ G/L Account Project Amount 266-19-7100 1346 (Road Use Tax -Street Department -Street Maintenance 660.00 Conversion Item - TRAFFIC - KROEZE, HAYNES, 3 EA 110.0000 330.00 G/L Account Project Amount 266-17-7120 1345 (Road Use Tax -Traffic Operations -Traffic Safety Travel - 330.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 99 of 204 Page 536 of 641 Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Conversion Item - WMS - GRAVES, PETT, 4 EA 110.0000 440.00 G/L Account Projec,. Amount 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water ^ T Invoice Items 3 440.00 Vendor 20241 - VISA Totals Invoices 45 Vendor 4175 - WATERLOO BUCKS 2023-221 ADVERTISING Edit 02/20/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADVERTISING 1 EA 1,750.0000 1,750.00 G/L Account Project Amount 010-37-4120 1351 (General Fund -Leisure Services -Golf Courses Advertising 1,750.00 Invoice Items 1 Vendor 4175 - WATERLOO BUCKS Totals Invoices 1 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit 03/01/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 HOTEL MOTEL TAX 1 EA 10,000.0000 10,000.00 G/L Account Project 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, _. Invoice Items 1 ., Amount 10,000.00 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 1 Vendor 1563 - WATERLOO WATER WORKS 2023-00001455 WATER/SEWER FOR TERMINAL; Edit 02/23/2023 03/06/2023 03/06/2023 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 100 of 204 Page 537 of 641 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER/SEWER FOR 1 EA 124.8500 124.85 ^ ' ^^ G/L AccountProject Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration 124.85 Invoice Items 1 Vendor 1563 - WATERLOO WATER WORKS Totals Vendor 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC Invoices 1 13 CONTRACT 922 SCHEMATIC Edit 02/24/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACT 922 SCHEMATIC 1 EA 21,099.5000 21,099.50 ^'^T ^, ^'^^ ^ ^ ^^ ^^^ G/L Account Project Amount 521-07-5300 2103 (Storm Water Fund -City Engineer -Storm Sewers 21,099.50 Invoice Items 1 Vendor 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC Totals Invoices 1 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 32708 CONT 1030. PROF SRVC 12/4 - Edit 01/27/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1030. PROF SRVC 12/4 1 EA 380.1000 380.10 G/L Account Project Amount 421-17-7161 2125 (FYE2021 GO Bond Fund -Traffic Operations -Traffic 17TRF.ICAAP172 (TRAFFIC DEPARTMENT GRANTS AND 380.10 r _ _______ .. __ __.___ ._.r..._ ,...,.,., _ _ �..._., ,..,r... Invoice Items Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Vendor 1599 - WITHAM AUTO CENTER Invoices 1 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 101 of 204 Page 538 of 641 301637 P.O. Number Finance Committee Invoice Report 03/OE Invoice Due Date Range 03/06/23 - C Report By Vendor - Deta PARTS FOR 111001 Edit 02/07/2023 03/06/2023 03/06/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 111001 1 EA 109.3700 109.37 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery ^- - Invoice Items 1 109.37 301703 ARM ASY/TUBE ASY Edit 02/08/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARM ASY/TUBE ASY 1 EA 340.8000 340.80 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery Invoice Items 1 340.80 301718 PLUGS/WIRE/RADIATOR/KIT Edit 02/08/2023 03/06/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUGS/WIRE/RADIATOR/KIT 1 EA 937.6200 937.62 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 937.62 Invoice Items 1 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 3 Grand Totals Invoices 377 $2, Run by Emily Graham on 03/03/2023 10:01:29 AM Page 102 of 204 Page 539 of 641 5/23 )3/06/23 - Invoice iil Listing Net Amount 514.60 $514.60 1,625.00 995.00 919.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 103 of 204 Page 540 of 641 5/23 )3/06/23 - Invoice iil Listing 740.00 707.14 459.00 $5,445.14 5,233.32 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 104 of 204 Page 541 of 641 5/23 )3/06/23 - Invoice iil Listing 9,532.97 63,958.54 32,367.42 23,208.33 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 105 of 204 Page 542 of 641 5/23 )3/06/23 - Invoice lil Listing 8,047.76 20,909.29 ,163,257.63 23,599.51 $23,599.51 420.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 106 of 204 Page 543 of 641 5/23 )3/06/23 - Invoice iil Listing $420.00 41.85 $41.85 163.00 53.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 107 of 204 Page 544 of 641 5/23 )3/06/23 - Invoice iil Listing $216.00 311.00 $311.00 1,167.00 1,590.85 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 108 of 204 Page 545 of 641 5/23 )3/06/23 - Invoice iil Listing $2,757.85 340.76 537.99 135.50 85.48 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 109 of 204 Page 546 of 641 5/23 )3/06/23 - Invoice iil Listing $1,099.73 188.31 79.13 188.31 154.70 54.21 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 110 of 204 Page 547 of 641 5/23 )3/06/23 - Invoice iil Listing 204.13 $868.79 83.77 325.80 91.18 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 111 of 204 Page 548 of 641 5/23 )3/06/23 - Invoice iil Listing 19.99 375.25 59.86 239.74 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 112 of 204 Page 549 of 641 5/23 )3/06/23 - Invoice iil Listing 75.96 57.21 13.06 $1,341.82 1,125.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 113 of 204 Page 550 of 641 5/23 )3/06/23 - Invoice iil Listing $1,125.00 681.84 $681.84 18.40 $18.40 560.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 114 of 204 Page 551 of 641 5/23 )3/06/23 - Invoice iil Listing 563.40 $1,123.40 645.00 20.48 20.18 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 115 of 204 Page 552 of 641 5/23 )3/06/23 - Invoice iil Listing 21.68 19.64 11.65 17.83 15.04 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 116 of 204 Page 553 of 641 5/23 )3/06/23 - Invoice iil Listing 21.34 19.44 21.34 11.65 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 117 of 204 Page 554 of 641 5/23 )3/06/23 - Invoice iil Listing 11.65 15.07 47.87 16.10 9.59 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 118 of 204 Page 555 of 641 5/23 )3/06/23 - Invoice iil Listing 10.79 23.74 115.50 74.63 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 119 of 204 Page 556 of 641 5/23 )3/06/23 - Invoice iil Listing 33.62 182.04 59.58 10.19 57.47 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 120 of 204 Page 557 of 641 5/23 )3/06/23 - Invoice iil Listing 15.39 46.49 14.50 33.69 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 121 of 204 Page 558 of 641 5/23 )3/06/23 - Invoice iil Listing 13.84 19.82 15.07 395.54 395.54 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 122 of 204 Page 559 of 641 5/23 )3/06/23 - Invoice iil Listing 248.14 11.43 40.42 14.44 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 123 of 204 Page 560 of 641 5/23 )3/06/23 - Invoice iil Listing 25.28 53.00 15.07 17.10 66.12 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 124 of 204 Page 561 of 641 5/23 )3/06/23 - Invoice iil Listing 66.12 66.68 18.24 15.15 71.82 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 125 of 204 Page 562 of 641 5/23 )3/06/23 - Invoice iil Listing 108.80 31.34 32.47 15.96 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 126 of 204 Page 563 of 641 5/23 )3/06/23 - Invoice iil Listing 110.18 351.39 67.75 50.14 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 127 of 204 Page 564 of 641 5/23 )3/06/23 - Invoice iil Listing $3,960.03 425.00 456.00 $881.00 36,036.00 80,585.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 128 of 204 Page 565 of 641 5/23 )3/06/23 - Invoice lil Listing '116,621.00 12.00 $12.00 34.50 $34.50 53.13 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 129 of 204 Page 566 of 641 5/23 )3/06/23 - Invoice iil Listing $53.13 577.90 $577.90 3,000.00 $3,000.00 7.40 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 130 of 204 Page 567 of 641 5/23 )3/06/23 - Invoice iil Listing 94.48 164.83 30.53 65.52 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 131 of 204 Page 568 of 641 5/23 )3/06/23 - Invoice iil Listing 39.29 $402.05 92,775.87 $92,775.87 1,181.31 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 132 of 204 Page 569 of 641 5/23 )3/06/23 - Invoice iil Listing $1,181.31 4,827.70 $4,827.70 59.17 $59.17 15.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 133 of 204 Page 570 of 641 5/23 )3/06/23 - Invoice iil Listing $15.00 306.00 $306.00 33,544.57 17,795.79 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 134 of 204 Page 571 of 641 5/23 )3/06/23 - Invoice iil Listing 2,413.88 $53,754.24 394.68 $394.68 1,437.61 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 135 of 204 Page 572 of 641 5/23 )3/06/23 - Invoice iil Listing $1,437.61 101.99 101.99 $203.98 23.00 150.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 136 of 204 Page 573 of 641 5/23 )3/06/23 - Invoice iil Listing $173.00 5,970.00 $5,970.00 16,119.65 $16,119.65 178.32 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 137 of 204 Page 574 of 641 5/23 )3/06/23 - Invoice iil Listing $178.32 38,002.93 $38,002.93 1,063.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 138 of 204 Page 575 of 641 5/23 )3/06/23 - Invoice iil Listing $1,063.00 322.08 $322.08 167.00 130.00 204.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 139 of 204 Page 576 of 641 5/23 )3/06/23 - Invoice iil Listing 168.00 $669.00 65.00 $65.00 1,576.48 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 140 of 204 Page 577 of 641 5/23 )3/06/23 - Invoice iil Listing 6.21 $1,582.69 212.78 41.73 $254.51 12.16 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 141 of 204 Page 578 of 641 5/23 )3/06/23 - Invoice iil Listing $12.16 21.55 $21.55 75.00 $75.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 142 of 204 Page 579 of 641 5/23 )3/06/23 - Invoice iil Listing 104.21 $104.21 144.39 314.04 $458.43 222.38 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 143 of 204 Page 580 of 641 5/23 )3/06/23 - Invoice iil Listing $222.38 322.08 $322.08 98.00 $98.00 124.08 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 144 of 204 Page 581 of 641 5/23 )3/06/23 - Invoice iil Listing 6.68 23.14 146.87 $300.77 1,093.91 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 145 of 204 Page 582 of 641 5/23 )3/06/23 - Invoice iil Listing $1,093.91 396.00 $396.00 304,000.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 146 of 204 Page 583 of 641 5/23 )3/06/23 - Invoice lil Listing ,304,000.00 1,770.00 $1,770.00 8,851.20 $8,851.20 1,273.64 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 147 of 204 Page 584 of 641 5/23 )3/06/23 - Invoice iil Listing $1,273.64 168.99 171.99 $340.98 160.00 $160.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 148 of 204 Page 585 of 641 5/23 )3/06/23 - Invoice iil Listing 51.30 $51.30 1,315.00 $1,315.00 227.50 $227.50 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 149 of 204 Page 586 of 641 5/23 )3/06/23 - Invoice iil Listing 3,717.15 7.72 $3,724.87 2,500.00 $2,500.00 534.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 150 of 204 Page 587 of 641 5/23 )3/06/23 - Invoice iil Listing $534.00 9,518.14 $9,518.14 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 151 of 204 Page 588 of 641 5/23 )3/06/23 - Invoice iil Listing 3,788.00 $3,788.00 2,452.15 $2,452.15 84.40 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 152 of 204 Page 589 of 641 5/23 )3/06/23 - Invoice iil Listing 4,351.11 685.39 $5,120.90 1,186.27 79.99 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 153 of 204 Page 590 of 641 5/23 )3/06/23 - Invoice iil Listing $1,266.26 27.25 37.74 20.35 132.97 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 154 of 204 Page 591 of 641 5/23 )3/06/23 - Invoice iil Listing 19.96 2,484.97 36.98 6.29 105.58 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 155 of 204 Page 592 of 641 5/23 )3/06/23 - Invoice iil Listing 49.99 34.34 124.45 $3,080.87 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 156 of 204 Page 593 of 641 5/23 )3/06/23 - Invoice iil Listing 3,192.46 $3,192.46 337.97 8,228.83 2,878.59 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 157 of 204 Page 594 of 641 5/23 )3/06/23 - Invoice iil Listing 7,804.73 31,877.67 31.04 261.35 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 158 of 204 Page 595 of 641 5/23 )3/06/23 - Invoice iil Listing 249.01 36.38 146.56 254.38 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 159 of 204 Page 596 of 641 5/23 )3/06/23 - Invoice iil Listing 19.97 $52,126.48 23.01 40.02 19.33 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 160 of 204 Page 597 of 641 5/23 )3/06/23 - Invoice iil Listing 17.01 33.04 36.79 29.01 73.53 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 161 of 204 Page 598 of 641 5/23 )3/06/23 - Invoice iil Listing 89.28 54.62 $415.64 160.00 $160.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 162 of 204 Page 599 of 641 5/23 )3/06/23 - Invoice iil Listing 831.76 $831.76 91.47 $91.47 259.82 $259.82 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 163 of 204 Page 600 of 641 5/23 )3/06/23 - Invoice iil Listing 36.28 $36.28 384.89 $384.89 838.19 $838.19 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 164 of 204 Page 601 of 641 5/23 )3/06/23 - Invoice iil Listing 136.99 60.72 19.38 17.99 $235.08 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 165 of 204 Page 602 of 641 5/23 )3/06/23 - Invoice iil Listing 215.00 $215.00 2,545.30 4,582.00 1,254.83 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 166 of 204 Page 603 of 641 5/23 )3/06/23 - Invoice iil Listing 1,820.00 $10,202.13 20,000.00 $20,000.00 (22.00) 3,579.40 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 167 of 204 Page 604 of 641 5/23 )3/06/23 - Invoice iil Listing 377.92 $3,935.32 11,149.00 $11,149.00 2,500.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 168 of 204 Page 605 of 641 5/23 )3/06/23 - Invoice iil Listing $2,500.00 120.00 $120.00 827.12 34.05 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 169 of 204 Page 606 of 641 5/23 )3/06/23 - Invoice iil Listing 257.57 120.00 43.85 78.51 $1,361.10 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 170 of 204 Page 607 of 641 5/23 )3/06/23 - Invoice iil Listing (305.40) 305.89 389.24 816.14 90.04 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 171 of 204 Page 608 of 641 5/23 )3/06/23 - Invoice iil Listing 74.60 223.80 62.52 $1,656.83 33.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 172 of 204 Page 609 of 641 5/23 )3/06/23 - Invoice iil Listing $33.00 718.50 2,323.64 $3,042.14 1,975.85 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 173 of 204 Page 610 of 641 5/23 )3/06/23 - Invoice iil Listing $1,975.85 ,229,764.93 96,069.18 ,325,834.11 54.99 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 174 of 204 Page 611 of 641 5/23 )3/06/23 - Invoice iil Listing 27.99 $82.98 299.75 81.75 272.50 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 175 of 204 Page 612 of 641 5/23 )3/06/23 - Invoice iil Listing $654.00 142.57 $142.57 4,086.00 $4,086.00 1,470.44 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 176 of 204 Page 613 of 641 5/23 )3/06/23 - Invoice iil Listing $1,470.44 342.03 264.98 $607.01 46.24 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 177 of 204 Page 614 of 641 5/23 )3/06/23 - Invoice iil Listing $46.24 785.36 $785.36 100.44 347.51 202.17 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 178 of 204 Page 615 of 641 5/23 )3/06/23 - Invoice iil Listing 159.67 $809.79 38.77 78.04 $116.81 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 179 of 204 Page 616 of 641 5/23 )3/06/23 - Invoice iil Listing 11,083.50 $11,083.50 5,000.00 $5,000.00 66.10 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 180 of 204 Page 617 of 641 5/23 )3/06/23 - Invoice iil Listing $66.10 95.86 65.73 46.46 35.73 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 181 of 204 Page 618 of 641 5/23 )3/06/23 - Invoice iil Listing 90.38 44.99 $379.15 87.07 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 182 of 204 Page 619 of 641 5/23 )3/06/23 - Invoice iil Listing 114.17 198.08 $399.32 154.25 467.36 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 183 of 204 Page 620 of 641 5/23 )3/06/23 - Invoice iil Listing $621.61 185.03 97.41 81.20 93.45 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 184 of 204 Page 621 of 641 5/23 )3/06/23 - Invoice iil Listing $457.09 500.00 $500.00 128.30 81.82 40.78 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 185 of 204 Page 622 of 641 5/23 )3/06/23 - Invoice iil Listing 153.83 841.28 $1,246.01 697.50 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 186 of 204 Page 623 of 641 5/23 )3/06/23 - Invoice iil Listing $697.50 390.00 $390.00 26.50 26.50 26.50 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 187 of 204 Page 624 of 641 5/23 )3/06/23 - Invoice iil Listing 48.02 145.34 46.22 160.80 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 188 of 204 Page 625 of 641 5/23 )3/06/23 - Invoice iil Listing $479.88 709.00 $709.00 45.46 14.49 197.53 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 189 of 204 Page 626 of 641 5/23 )3/06/23 - Invoice iil Listing $257.48 1,000.00 $1,000.00 40.05 461.66 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 190 of 204 Page 627 of 641 5/23 )3/06/23 - Invoice iil Listing $501.71 85.11 $85.11 249.97 $249.97 382.82 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 191 of 204 Page 628 of 641 5/23 )3/06/23 - Invoice iil Listing 516.20 151.92 76.00 2,535.00 225.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 192 of 204 Page 629 of 641 5/23 )3/06/23 - Invoice iil Listing 30.00 35.10 1,194.90 147.08 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 193 of 204 Page 630 of 641 5/23 )3/06/23 - Invoice iil Listing 160.00 640.00 860.00 180.00 92.50 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 194 of 204 Page 631 of 641 5/23 )3/06/23 - Invoice iil Listing 39.58 123.00 49.00 800.00 295.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 195 of 204 Page 632 of 641 5/23 )3/06/23 - Invoice iil Listing 360.00 871.75 44.50 52.68 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 196 of 204 Page 633 of 641 5/23 )3/06/23 - Invoice iil Listing 229.00 248.08 75.58 333.78 152.85 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 197 of 204 Page 634 of 641 5/23 )3/06/23 - Invoice iil Listing 258.89 249.00 125.00 727.97 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 198 of 204 Page 635 of 641 5/23 )3/06/23 - Invoice iil Listing 350.00 350.00 78.05 2,141.94 239.99 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 199 of 204 Page 636 of 641 5/23 )3/06/23 - Invoice iil Listing 268.00 86.88 56.93 101.26 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 200 of 204 Page 637 of 641 5/23 )3/06/23 - Invoice iil Listing 320.00 440.05 1,430.00 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 201 of 204 Page 638 of 641 5/23 )3/06/23 - Invoice iil Listing $18,125.28 1,750.00 $1,750.00 10,000.00 $10,000.00 124.85 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 202 of 204 Page 639 of 641 5/23 )3/06/23 - Invoice iil Listing $124.85 21,099.50 $21,099.50 380.10 $380.10 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 203 of 204 Page 640 of 641 5/23 )3/06/23 - Invoice iil Listing 109.37 340.80 937.62 $1,387.79 ,427,187.91 Run by Emily Graham on 03/03/2023 10:01:29 AM Page 204 of 204 Page 641 of 641