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Council Packet - 4/3/2023
CITY OF %4(4TERLoo IOWA THE FINANCE COMMITTEE OF WATERLOO, IOWA FINANCE MEETING TO BE HELD AT Harold E. Getty Council Chambers Monday, April 3, 2023 5:10 PM Members Chairperson Ray Feuss Vice Chairperson Jonathan Grieder Rob Nichols Roll Call. Approval of Agenda as proposed or amended. Approval of Minutes of March 20, 2023, as proposed. TRAVEL REQUESTS 1. Randy Bennett, Public Works Division Manager; Shawn Fisher, Street Dept. Director; Rich Strange, Fleet Director Class/Meeting: APWA American Public Works Assoc. Snow Conference Destination: Omaha, NE Dates: 4/16-19/2023 Amount not to exceed: $3,731.00 2. Officer Chris Kubli and Officer Mitchell McGee Class/Meeting: Field Training Officer Certification Destination: Waterloo, IA (online training) Dates: 4/3-5/2023 Amount not to exceed: $600.00 3. Rebecca Johnson, Human Rights Specialist and Nancy Culpepper, Human Rights Administrative Secretary Class/Meeting: EEOC / FEPA Investigator Training Destination: Davenport, IA Dates: 4/24-27/2023 Amount not to exceed: $1,538.16 4. Tanner Kroeze and Andrew Brauner, Forestry Apprentices Class/Meeting: Basic Arborist Training Destination: Columbia, IL Dates: 5/7-12/2023 Page 1 of 481 Amount not to exceed: $3,650.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 5. Airport (Jetbridge Canopy) Amount: $8,154.00 + $600.00 S/H Expenditure: Replacement canopy for Passenger Boarding Bridge. 6. Building Maintenance (Forklift Battery Replacement) Amount: $7,720.00 Expenditure: Battery replacement with a 3-year warranty for the forklift at Waterloo Convention Center. 7. Building Maintenance (IP Security Cameras) Amount: $4,521.00 Expenditure: Purchase of IP security cameras and installation at the convention center. 8. Community Development (Software Renewal) Amount: $16,800.00 Expenditure: Annual renewal of Neighborly Software. 9. Leisure Services (Advertising) Amount: NTE $6,500.00 Expenditure: Advertising on KWWL for the three municipal golf courses. 10. Leisure Services (Golf Course Advertising ) Amount: NTE $6,500.00 Expenditure: Golf course advertising with OnMedia. 11. Sewer (Blower #1) Amount: $56,642.00 Expenditure: Repair and upgrade of Blower #1. 12. Sewer (Blower #2) Amount: $55,417.00 Expenditure: Repair and upgrade of Blower #2. 13. Sewer (Flygt Pump) Amount: $12,445.90 Expenditure: New Flygt Pump needed for Lagoon. 14. Street Department (Orange Tough 90) Amount: $2,205.45 + $500.00 S/H Expenditure: Orange Tough 90 to clean emulsions from street equipment. BUDGET LINE ITEMS TO BE AMENDED 15. Approve budget amendment to carry forward funds of $6,189.75 from the prior year in the 37HMT.GLF22 project to use for advertisement. 16. Approve the project budget amendment of $12,000.00 to use Hotel Motel funds Page 2 of 481 awarded to advertise golf courses. 17. Approve the budget amendment to use $25,000.00 of Ridgeway Towers' fund balance to cover utility expenses through June 30, 2023, as submitted by the Housing Authority. BILLS PAYMENT 18. March 27, 2023. 19. April 3, 2023. ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk Page 3 of 481 March 20, 2023 Roll Call Finance Committee 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Ray Feuss, Rob Nichols. Absent: Jonathan Grieder. Mr. Boesen joined in place of Mr Grieder. Approval of Agenda Boesen/Nichols that the agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Approval of Minutes of March 6, 2023, as proposed. Boesen/Nichols that the Minutes of March 6, as proposed, be approved. Voice vote - Ayes: Three. Motion Carried. TRAVEL REQUESTS Nichols/Boesen that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Tyler Hare, Operations Specialist Class/Meeting: Airport Firefighter Destination: Fox Valley Technical College, Appleton, WI Dates: 4/16-21/2023 Amount not to exceed: $2,500.00 Officer Christopher Kubli Class/Meeting: Street Cop Training: "The Gun Game" Destination: Sioux City, IA Dates: 4/3/2023 Amount not to exceed: $250.00 Randy Bennett, Public Works Division Manager, and Scott Brunson, Sanitation Director Class/Meeting: APWA American Public Works Assoc. Iowa Chapter Spring Conference Destination: West Des Moines, IA Dates: March 29 - 31, 2023 Amount not to exceed: $975.00 Page 1 of 3 Page 4 of 481 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 Boesen/Nichols that the request for the following pre -authorizations to spend over $2,500.00, be approved. Voice vote - Ayes: Three. Motion carried. Clerks Office (Codification Services) Amount: $3,454.00 + $99.97 S/H Expenditure: Codification of Supplement Pages to Ordinances 5642 through 5677. Leisure Services (Golf Course Supplies) Amount: NTE $ 3,340.00 Expenditure: Supplies to replace old flags, flagsticks, ball washers, worn out cups and other miscellaneous golf course equipment Leisure Services (Parts for Irrigation System) Amount: NTE $3,600.00 Expenditure: Parts for general maintenance and repairs on the golf course irrigation systems. Leisure Services (Portable Restooms) Amount: $101.99 per unit Expenditure: Approximately 12 portable restroom units to be placed in various parks during the summer season. Traffic (Sign Posts) Amount:$8,928.00 + $1,000.00 S/H Expenditure: 300 sign posts to replace damaged posts and to put into inventory. BUDGET LINE ITEMS TO BE AMENDED Feuss/Nichols that the following budget line items be amended. Voice vote - Ayes: Three. Motion Carried. Budget amendment to increase concession revenue and merchandise for resale expense by $6,945.00 in the SportsPlex Budget, as submitted by Leisure Services. BILLS PAYMENT Feuss/Nichols that the Bills Payment, as contained in Accounts Payable Invoice Report for March 13, 2023 in Page 2 of 3 Page 5 of 481 the amount of $3,902,627.51,and March 20, 2023 in the amount of $1,526,723.69, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. March 13, 2023 March 20, 2023. ADJOURNMENT Nichols/Boesen that the meeting be adjourned at 5:15 p.m., be approved. Voice vote - Ayes: Three. Motion Carried. Page 3 of 3 Page 6 of 481 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-18-7950 1315/266-19-7100 1315&1346 TRAVEL REQUEST CITY OF WATERLOO $1,550.00/2,000.00/3,500.00 FY 23 BUDGETED EXPENDED YTD $210.00/175.00/1,230.00 THIS REQUEST $1,243.67/1,243.67/1,243.67 LEFT AFTER THIS REQUEST $96.33/581.33/1,026.33 DATE 3/22/23 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Randy Bennett, Public Works Division Manager; Shawn Fisher, Street Dept Director; Rich Strange, Fleet Director DATE: 3/9/2023 NAME OF CLASS / MEETING: APWA American Public Works Assoc Snow Conference DESTINATION: Om aha, Nebraska DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: April 16, 2023 RETURN DATE: April 19, 2023 DATE(S) OF MEETING: April 16 - 19, 2023 PURPOSE OF TRAVEL/TRAINING: APWA American Public Works Assoc. Snow Conference WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x YES NO COST $ METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $1,116 $840 $1,725 LODGING MEALS REGISTRATION MILEAGE/FUEL $50 TOTAL FOR ALL: $ 3,731.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-18-7950-1315; 266-19-7100-1315 & 1346 GRANT REIMBURSABLE YES NO YES NO TOTAL: $ 1,243.67 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Randy Bennett Date Approved by Finance Committee: DEPARTMENT HEAD DATE 3/9/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Page 7 of 481 3/10/23, 2:25 PM Event Details /1 New to APWA? Take advantage of our "Never Been A Member" special offer! Join Now! AMERICAN PUBLIC WORKS ASSOCIATION Sign In 7.y NORTH AME RICA Nce l/w�Llr�-5' Apt sNow g CONFERENCEN N OMAHA, NEBRASKA Education Sessions Workshops Operators' Day Schedule Registration & Fees Hotel & Travel Exhibits Tech Tours Special Events Health & Safety Press/Media General Sessions Schedule at a Glance All meetings and events are at the CHI Health Center unless otherwise noted. All times are Central. Sunday, April 16 Exhibit Hours: 4:30-6:30 p.m. (Welcome Reception) 7:00 a.m.-5:00 p.m. Registration Open 8:30 a.m-4:30 p.m. Workshop: Public Fleet Management Certificate Workshop 9:00 a.m-4:30 p.m. Workshop: Winter Maintenance Supervisor Certificate Workshop 12:30-4:30 p.m. Workshop: Traffic Incident Management (TIM) Responder Course 1:00-4:15 p.m. Education Sessions 4:30-6:30 p.m. Welcome Reception in the Exhibit Hall Monday, April 17 SHARES https://snow.apwa.net/SNOW/Event_Details.aspx?WebsiteKey=52604478-be44-43f2-a901-74c2988bb831&hkey=613ace7d-8270-4bbc-9ef1-�a c8 Of 1 3/10/23, 2:25 PM Event Details New to APWA? Take advantage of our "Never Been A Member" special offer! Join Now! 7:00-8:15 a.m. DEI & First Timers Breakfast (ticketed event) 8:30-10:00 a.m. Opening General Session Keynote Speaker: Phil Gwoke 9:00 a.m.-2:50 p.m. New Product Showcase Theater Presentations Exhibitor Solutions Theater Presentations 9:00 a.m.-3:00 p.m. Blood Drive 10:00-11:00 a.m. Coffee Break in the Exhibit Hall 11:00 a.m.-1:00 p.m. Lunch in the Exhibit Hall 1:00-2:50 p.m. Education Sessions 2:50-3:30 p.m. Refreshment Break in the Exhibit Hall 3:15 p.m. Prize Drawings in APWA Connect LIVE! Booth 3:30-4:45 p.m. Education Sessions 6:00-10:00 p.m. Snow Trek —hosted by Nebraska Chapter Tuesday, April 18 Exhibit Hours: 9:00 a.m.-1:00 p.m. Non -compete Exhibit Times: 9:00-10:00 a.m. & 11:00 a.m.-1:00 p.m. 7:00 a.m.-1:00 p.m. Registration Open 8:00 a.m.-5:00 p.m. Operators' Day 8:00-9:00 a.m. Education Sessions https://snow.apwa.net/SNOW/Event_Details.aspx?WebsiteKey=52604478-be44-43f2-a901-74c2988bb831&hkey=613ace7d-8270-4bbc-9ef1-e6E c9 Of a 3/10/23, 2:25 PM Event Details New to APWA? Take advantage of our "Never Been A Member" special offer! Join Now! 9:00 a.m.—Noon Blood Drive 9:00 a.m.-12:45 p.m. Exhibitor Solutions Theater Presentations 9:45 a.m. Prize Drawings in APWA Connect LIVE! Booth 10:10-11:00 a.m. Education Sessions 11:00 a.m.-1:00 p.m. Lunch in the Exhibit Hall 12:30-3:30 p.m. Workshop: Winter Maintenance Operator Certificate Workshop 1:00-3:30 p.m. Education Sessions 3:45-5:00 p.m. Closing General Session Talk Show: An Industry Update —Panel Discussion on Fleet Management including Supply Chain, Manufacturing, Artificial Intelligence, and the Future of Fleet Operations 6:00-9:00 p.m. Snow Celebration Wednesday, April 19 9:00 a.m.—Noon Technical Tours: 1. City of Papillion Public Works Complex 2. City of Council Bluffs Public Works Operations Facility Thank You to Our Sponsors BLACK CAT SHARES https://snow.apwa.net/SNOW/Event_Details.aspx?WebsiteKey=52604478-be44-43f2-a901-74c2988bb831&hkey=613ace7d-8270-4bbc-9ef1i fb of 61 3/10/23, 2:25 PM Event Details New to APWA? Take advantage of our "Never Been A Member" special offer! Join Now! CALIIIJUN Cargill" COMPASS MINERALS GEOTAB. Henilerson KI3PER" SHARES https://snow.apwa.net/SNOW/Event_Details.aspx?WebsiteKey=52604478-be44-43f2-a901-74c2988bb831&hkey=613ace7d-8270-4bbc-9ef1T*45F1. of a1 3/10/23, 2:25 PM Event Details New to APWA? Take advantage of our "Never Been A Member" special offer! Join Now! RHOMAR RUBICON SAIT'AWAY VAISALA WINTER The Snowplow Wear Parts Experts 11211 AMERICAN PUBLIC WORKS ASSOCIATION About Accreditation Advertise Advocacy APWA Reporter SHARES https://snow.apwa.net/SNOW/Event_Details.aspx?WebsiteKey=52604478-be44-43f2-a901-74c2988bb831&hkey=613ace7d-8270-4bbc-9ef1T 5F2•ofWg1 3/10/23, 2:25 PM Event Details New to APWA? Take advantage of our "Never Been A Member" special offer! Join Now! © 2021 Ame CEUs Chapter Websites Contact Us haffklbership itiORWA Nat'l Public Works .irce &lia r gflogy Conference View Cart .; Works Association SHARES https://snow.apwa.net/SNOW/Event_Details.aspx?WebsiteKey=52604478-be44-43f2-a901-74c2988bb831 &hkey=613ace7d-8270-4bbc-9ef1 1*-45F3.of 91g 1 Register Now e Event Details 61141-~1 NORTH AMERICANCII2 SHOW ' CONFERENCEN OMAHA, NEBRASKA a t. For Exhibitors Register by March 12 to save $100 See what's in store at this years conference Current and prospective exhibitor info 2023 Snow Conference April 16-19 CHI Health Center 455 N 10th St. Omaha, NE 68102 The 2023 Saw. Conference has f all. from expel -lad snow end ice education sessions la en 001, now full of venders excited le sham van the lalesl wi,.t0 maintenance solutions for your community Make plans now to join your peers and take advantage of everything the Snow Conference has b Area. See you in Omaha. Page 14 of 481 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 1346 $123,416.00 $82,726.18 $600.00 $40,089.82 3/13/23 Copy - Department NAME(S) AND POSITION(S): Officers Chris Kubli and Mitchell McGee DATE: 3/13/2023 NAME OF CLASS / MEETING: Field Training Officer Certification DESTINATION: Waterloo, IA (online training) DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 4/3/23 RETURN DATE: 4/5/23 DATE(S) OF MEETING: 4/3-5/23 PURPOSE OF TRAVEL/TRAINING: The above listed officers will attend a web based Field Training Officer Certification 4/25-27/22. This is a required certification to train new Police Officers. These officers will not need any other travel expenses. The cost for this required course will not exceed $600.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS $600.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 600.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-11-1100 1346 x GRANT REIMBURSABLE YES NO x YES NO TOTAL: $ 300.00 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lieutenant Steve Bose DEPARTMENT HEAD 03/13/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 15 of 481 3/13/23, 3:43 PM FTO Basic FTO Basic I Field Training Solutions 28 CEUs (Minnesota POST) 3-day course Our San Jose -based Field Training Officer Basic course prepares newly appointed FTOs for the important and challenging role they have in shaping the future of today's modern law enforcement agencies. This course develops FTOs to be the best trainers possible. It focuses on how to teach, how to coach, how to address training problems, and how to evaluate performance. Upon completion of the three-day classroom portion of this course, participants will return to their agencies for an orientation to the field -training program used by their agency. Your FTO coordinator, using our guide, will instruct the participants in the format, forms, timeline, capabilities and limitations of your particular program. No matter what field -training program your agency uses, this course will meet your FTO-developmental needs. View current course schedule. COURSE CONTENT • Field training philosophy • The role of the Field Training Officer • Communication skills • DISC personality profile • Adult learning • Learning preferences • Generational differences • How to create training opportunities • Performance documentation • Performance appraisal • Evaluation exercises DAY ONE focuses on how to teach, including the Department of Justice FTO program recommendations such as learning preferences, generational differences, and the importance of personality in reading and communication. Day One Agenda • Introduction and course overview • FTO program overview Phase training, DOR, Program issues • Role of the FTO • Organizational skill set assessment • Adult learning • Problem- and scenario -based learning • Learning preferences DAY TWO focuses on coaching and communication, including role plays confronting performance issues and performance improvement, and the impact of personality on communication and evaluation. Day Two Agenda • Review of Day One • Performance scenario #1 • Coaching • Performance Improvement Plan (PIP) https://ftosolutions.com/basic/ Page 16 of li 1 3/13/23, 3:43 PM FTO Basic I Field Training Solutions • Performance scenario #2 — PIP writing and presentation • DISC Personality Inventory • Performance scenario #3 — PIP writing and presentation DAY THREE focuses on evaluation, which includes evaluation exercises in which attendees are welcome to use their own DOR or our San Jose -based template. Day Three Agenda • Review of Day Two • Evaluation overview • Categories and behavioral anchor • DOR / Narrative — Fand Case • Evaluation exercises • Out of class assignments and course evaluations Upon completion, each attendee will return to his or her agency for an orientation to the particular field training program that his or her agency uses. Field Training Solutions 1 PO Box 161272, Duluth, Minnesota 55816 Kevin Kelleher, Owner kevin@ftosolutions.com 612-759-3331 1 Dianne Kelleher, Coordinator danne@ftosolutions.com 218-349-6044 © 2023 Basis theme by The Theme Foundry https://ftosolutions.com/basic/ Page 17 of a1 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 010-27-2505-1346 $15,700.00 $7,030.29 $1,538.16 $7,131.55 03/22/23 Copy - Department NAME(S) AND POSITION(S): Rebecca Johnson, HRTS Specialist & Nancy Culpepper, Administrative Secretary DATE: 03/22/2023 NAME OF CLASS / MEETING: FEPA Training DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Davenport, Iowa DEPARTURE DATE: April 24, 2023 RETURN DATE: April 27, 2023 DATE(S) OF MEETING: April 25-27, 2023 PURPOSE OF TRAVEL/TRAINING: EEOC/FEPA Investigator Training WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE AIRFARE x DEPARTING FROM: Waterloo, Iowa PRIVATE VEHICLE ESTIMATE OF COST: 1000.00 LODGING 360.00 MEALS REGISTRATION 178.16 MILEAGE/FUEL TOTAL FOR ALL: $ 1538.16 TAXI PARKING YES NO AIRFARE MISC/TOLLS YES NO BUDGET LINE ITEM: 010-27-2505-1346 X GRANT REIMBURSABLE X REQUIRED CERTIFICATION TOTAL: $ 769.08 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Abraham L. Funchess, Jr. DEPARTMENT HEAD March 20, 2023 I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 18 of 481 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 010-37-4100-1346 $6,550.00 $2,249.00 $3,650.00 $651.00 3/21/2023 Copy - Department NAME(S) AND POSITION(S): Tanner Kroeze & Andrew Brauner (Forestry Apprentices) DATE: 3-21-23 NAME OF CLASS / MEETING: Basic Arborist Training DESTINATION: Columbia, IL DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 5-7-23 RETURN DATE: 5-12-23 DATE(S) OF MEETING: 5-8-23 thru 5-12-23 PURPOSE OF TRAVEL/TRAINING: This training is educational in the field of Arboriculture and required as part of the Forestry Apprentice Program Contract. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 850 300 LODGING MEALS 2200 REGISTRATION MILEAGE/FUEL 300 TOTAL FOR ALL: $ 3650 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-37-4100 1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 1825 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Paul Huting DEPARTMENT HEAD 03/21/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 19 of 481 1/24/23, 2:48 PM Basic Arborist — ACRT Arborist Training BASIC ARBORIST $1,10000 Dates & Locations May 8 - 12 I Columbia IL ADD TO CART Price includes a course manual, which will be provided at the time of your training. HAVE YOUR NEW EMPLOYEES GET THE KNOWLEDGE THEY NEED This is a five day class with a minimum of 40 hours. The Basic Arborist class is built for individuals looking for instruction on professional tree care training and on climbing with a rope and saddle. This class size is limited to 12 people at a time, and will be taught both hands-on and in the classroom. https:llstore.acrt.corn/productslbasic-arborist?variant=425466329171701 Page 20 of2+1 1 /24123, 2:48 PM Basic Arborist — ACRT Arborist Training Aerial lifts available through special arrangement only. The prerequisites for this class are: • Physical ability to climb using rope and saddle « Minimal fear of heights • Ability and willingness to follow directions • Willingness to work outdoors in all weather • Must be drug and alcohol -free during training In this class your employees will learn: • Basic tree function, structure, and growth patterns • Basic tree identification • Eight common knots used in tree care • To climb to a height of at least 20' • How to complete a work -skills climb in the field • Basic limb walking • Tree removal techniques • Current ANSI Safety Standards • How to use chainsaws safely • How to complete a safe aerial rescue Upon completion of this class, individuals will receive: • ACRT Arborist Training certificate of completion • ACRT Arborist Training's Working In Trees textbook, complete with current ANSI Safety Standards • ISA Continuing Education Units (CEUs), if requested • A pass/fail grade Locations: • ACRT (Arlington, TX) 2501 Centennial Dr. Arlington, TX 76011 https://store.acrt.com/products/basic-arborist?variant=425466329171701 Page 21 of3421 1 /24123, 2:48 PM • ACRT (Nashville, TN) 1100 Kermit Dr., Suite 204 Nashville, TN 37217 • ACRT Services, Inc. (Stow, OH) 4500 Courthouse Blvd., Suite 150 Stow, OH 44065 • The Biltmore Estate (Asheville, NC) 2 Hendersonville Rd., Suite C Asheville, NC 28803 Basic Arborist — ACRT Arborist Training • Toddhall Retreat and Conference Center (Columbia, IL) 320 Todd Center Dr. Columbia, IL 62236 • Burlingame, CA 850 Burlingame Ave. Burlingame, CA 94010 • Lewis Street Park Gazebo (Monroe, WA) 561 South Lewis St. Monroe, WA 98272 We empower the best people to help sustain our world. 100% employee - owned. Independence guaranteed. Refund Policy Terms of Service Privacy Policy About Contact ACRT ACRT Arborist Training ACRT Pacific ACRT Services Bermex Subscribe to our mailing list to receive updates from the ACRT Arborist Training team. f Or https:llstore. acrt.comlproductslbasic-arborist?variant=425466329171741 Page 22 of44131 1/24/23, 2:4.8 PM Basic Arborist — ACRT Arborist Training in Email** SUBSCRIBE © 2023 ACRT Arborist Training Powered by Shopify L•TM.ucy3 414 DISCOVER' VISA https:llstore.acrt.comlprod u ctslbasic-arborist?variant=4254663291717fl1 Page 23 of$1 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Airport Department to expend $ 8,154.00 plus est. shipping costs of $ 600.00 to pay for or purchase replacement canopy for the passenger boarding bridge. This purchase or expenditure is being made because: Existing canopy has multiple tears in the fabric and rivets that have torn away. Vendor selected for this purchase: JBT AeroTech n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: JBT AeroTech (formerly FMC Jetway) is the manufacturer of the boarding bridge and, therefore, the sole source of OEM (Original Equipment Manufacturer) parts. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700-1371 29A1P.0049 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 295,498.00 and the current available balance is $ 117,096.96 Respectfully submitted, Keith Kaspari 3/22/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 24 of 481 Estimate Response Form Report 3/14/2023 3:05:25PM JBT AeroTech Corporation Jetway® P.O. Box 9368 Ogden UT 84409(801) 627-6600 Customer: C000995 Waterloo Regional Airport 2790 Livingston Lane Waterloo IA 50703 United States of America Phone: Fax: AeroTech Estimate Terms Quote Date Expiration Date Salesperson Customer Currency E000031722 NET 30 DAYS 3/14/2023 4/13/2023 USD US Dollar Line Quantity Item Unit Price Extended Price 1 1.000 8,154.00000 EA 2135373.02 PKL ACFT CLOS FAB & PLSTC TR 1) Price quoted is exclusive of any applicable customs, duties, freight, handling and/or taxes 2) Pricing is subject to change - Min order value will be applied on all sales orders $ 150.00. 3) Prices are subject to change -will confirm at time of order placement 4) Restocking fee $100 or 15% whichever is greater. Return parts require and RMA issued by Jetway. 5)Lead time: 8 WEEKS ARO 8,154.00 Sale Amount: 8,154.00 Order Disc ( 0.00%1: 0.00 Sales Tax: 0.00 PST Sales: 0.00 Misc Charges: 0.00 Freight: 0.00 Total Amount: 8,154.00 Send Remittance to: John Bean Technologies Corp - Ogden 7000 Solutions Center; Chicago, IL 60677-7000 Account Number: 1028907418, ABA Number: 043000096 SWIFT Code: PNCCUS33 Proprietary and Confidential Page I of 1 Page 25 of 481 COPY Keith Kaspari From: Gordon, Kristina <Kristina.Gordon@jbtc.com> Sent: Tuesday, March 14, 2023 4:09 PM To: Keith Kaspari Cc: Harrington, Rob; Sheila Combs; Rusty Zey Subject: RE: Estimated Cost for a Replacement Bridge Canopy Attachments: JBT_EstimateResponseForm_SOGDPRD_3397863.pdf 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. Please see attached for your estimate. Thank you, Kristina Due to the Volatile market, Freight Estimates are subject to change DAILY. Actuals will be invoiced on the day of shipping. PROPRIETARY AND CONFIDENTIAL 1) Price quoted is exclusive of any applicable customs, duties, freight, handling and/or taxes 2) Pricing is subject to change Validity March 7, 2022 — March 1, 2023 - Min order value will be applied on all sales orders $150.00. 3) Lead-time: Noted Above _ ARO to ship date 4) Restocking fee $100 or 15% whichever is greater. Return parts require an RMA issued by Jetway. 5) C of C on request, Condition New, Cage Code 54077. www.jbtc.com/aerotech/news-and-events/press-releases/jettalk-spring-2020 O KRISTINA GORDON _1ST / AeraTech Aftermarket Sales 3100 S Pennsylvania Ave Ogden, UT 84401 E: Kristina.gordon@jbtc.com P: +1.801.629.3283 I B: +1.800.827.5515 W: www jbtc.com/aerotech From: Harrington, Rob <Rob.Harrington@JBTC.COM> Sent: Monday, March 13, 2023 6:30 PM To: Gordon, Kristina <Kristina.Gordon@jbtc.com> Subject: FW: Estimated Cost for a Replacement Bridge Canopy The folks in Waterloo, IA need a canopy kit quoted with lead time. i Page 26 of 481 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 $ 7,720.00 plus est. shipping costs of Building Maintenance Department to expend $ to pay for or purchase This purchase or expenditure is being made because: Battery replacement including 3 year warranty for forklift at Waterloo Convention Center. Vendor selected for this purchase: Hupp Toyota rill Bids or written quotes were taken on this purchase, as follows: Hupp Toyota - $ 7,720.00 MH Equipment - $ 8,113.00 0 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: ElGeneral Fund ri Road Use Tax n Sewer Sanitation nBonds n Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 322-22-6860-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 3,000,000.00 and the current available balance is $ 2,054,525.48 Respectfully submitted, Greg Ahlhelm - Building Official 3/23/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:lshared goodieslformsIExpenditure Pre-Authorization.xls (Mar 2010) Page 27 of 481 °?>e HUPP TOYOTAL Hupp ToyotaLift 889 Doris Dr Evansdale, IA 50707 319.433-0029 Customer: City of Waterloo Address: Attn: Ed Abben Date: 2/9/2023 Quote #: 0209Amp-Up Phone: 319-269-4688 QTY Type Included Each Extended 1 !BP Amp Up Model 18-D85-21 Voltage - 36 Volt Dimensions 38-3/16 x 24-9/16 x 22-5/8 350 Grey Connector Lift Pickup and Battery Swap / Install $7,514.00 $206.00 $7,514.00 $206.00 ter. 1 Warranty (3 Year Manufacturer Warranty INCL INCL Price Trade in Tax If Tax Exempt, please send Signed Iowa Tax Exempt Form Freight Total Best Regards, Accepted by: Brandon Hoth HUPP Toyota -lift 319-929-1045 $7, 720. $0.00 ,$549: e- lNCL Tax Exempt# Title: Date: PO#: DAVENPORT ANKENY PEORIA CEDAR RAPMOS 4821 Tremont Avenue 1120 SE Lorenz Drive 8915 N Pioneer Road 285 33rdAvenue SW Davenport, IA 52807 Ankeny, IA 50021 Peoria, IL 61615 Cedar Rapids, IA 52404 563.322.3168. 888.322.3168 515.965.5555. 800.966.4877 309.674.4877. 877.751.4877 319.382.0098. 844.552.7216 E ue.cnet Page 28 of 481 MH Equipment People, Passion, Purpose... Bill To City Of Waterloo, Ia 3505 Easton Avenue Waterloo, Iowa 50702 Quoted To: (319) 230-4204 Quote Number: SQ-07211-031323 829 Westfield Avenue Waterloo, Iowa 50701 (319) 235-7035 www.mhequipment.com Ship To City Of Waterloo, Ia 3505 Easton Avenue Waterloo, Iowa 50702 Quoted By: Tomas Heidenwirth (319) 486-6088 theidenwirth@mhequipment.com Effective: 03/14/2023 Expires: 04/13/2023 We are pleased to make the following proposal. Ref Qty Model Desc Each Ext Q17370 1 N/A Concentric 18-85-21 Industrial Battery 36 volt, 850 amp hour • Dimensions: 38.25 x 24.44 x 22.62 without cover $8,113.00 $8,113.00 Quote Total: $ 8,113.00 Does not include tax or freight. Terms: Net 10 Days Delivery: Three Weeks FOB: Other (See Notes) Comments: Concentric 18-85-21 Industrial Batter} Year Warrant 36 volt, 850 amp hour • Dimensions: 38.25 x 24.44 x 22.62 without cover • Weight: 2,448 pounds 2-4 Week Lead time ME Equipment 03/13/2023 Customer Representative Date PO# Page 29 of 481 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Building Maint Department to expend $ 4,521.00 plus est. shipping costs of $ to pay for or purchase IP Security Cameras This purchase or expenditure is being made because: Reinstall 6 owner provided IP cameras, replace 3 cameras that cannot be repaired, and purchase 2 new mega pixel fisheye cameras for North & South Lobby area at Waterloo Convention Center. Vendor selected for this purchase: Hawkeye Alarm & Signal Company Bids or written quotes were taken on this purchase, as follows: ElBids or quotes were not taken on this purchase because: Hawkeye Alarm was previous vendor for cameras. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: U General Fund nBonds n Road Use Tax Sewer C Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-22-6860-2152 Sanitation (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 3.000.000.00 and the current available balance is $ 2,062,245.48 Respectfully submitted, Greg Ahlhelm - Building Official 3/21/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:lshared goodieslformslExpenditure Pre-Authorization.xls (Mar 2010) Page 30 of 481 HAWKEYE ALARM & SIGNAL COMPANY LISTED HY UNDERWRITERS LABORATORIES 16 WEST COMMERCIAL STREET, WATERLOO IA 50701 PO I30X 2431 319 -2 3 2-0490 BURGLAR ALARM - FIRE ALARM - VIDEO SURVEILLANCE - ACCESS CONTROL -NETWORK CABLING- FIBER OPTICS February 20, 2023 Waterloo Convention Center 200 W. 4th Street Waterloo, IA RE: Quote for Camera Work • Reinstall six owner provide IP security cameras. • Test and attempt to repair cameras that are not connecting. • Replace up to 3 cameras that are not able to be repaired. • All wire and labor needed to install the above equipment. Hawkeye Alarm's bid for the above system is not to exceed $1,800.00 plus -tax. Optional: Install one- 12 mega pixel fisheye camera at the north lobby area, $1,223.00 plus tax. • Covers new Northeast entry and elevator landing. • Replaces existing camera. Install one- 12 mega pixel fisheye camera at the South lobby area, $1,498.00 plea tam-. • Covers new Southeast entry and new hallway. If you have any questions, please call me at 232-0490. Thank you. Submitted by, Ross Samek Hawkeye Alarm & Signal Company Page 31 of 481 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 $ 16,800 Community Development Department to expend plus est. shipping costs of $ to pay for or purchase Neighborly Software Annual Renewal This purchase or expenditure is being made because: Licensing is required yearly Vendor selected for this purchase: Neighborly Software n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Annual renewal only Prior Committee Actions (Dates): 12-20-2021 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: 224-32-5851-1520 32CARE3.ADMN (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 30,000 and the current available balance is $ 30,000 Respectfully submitted, Angie Fordyce 03-21-23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 32 of 481 NNeighborly Software Invoice #1nv10780 From Neighborly Software 3423 Piedmont Rd NE Suite 420 Atlanta, GA 30305 Bill To Waterloo, IA 715 Mulberry Street Waterloo, IA 50703 United States Item / Description aay-39-3-rs/ /sad C� �3 NA)N Invoice Summary Invoice Number Inv10780 Date 02/15/2023 Due Date 03/17/2023 Amount Due (USD) $ 16,800.00 Quantity Rate Amount HCD Software Fee 7 2,400.00000 16,800.00 This is your subscription fee for HCD Software Fee for the term starting 02/15/2023 and ending 02/14/2024. 7 Licenses x $200 per 7 license x 12 months= $16,800 Amount Due (USD) $ 16,800.00 Invoice powered by Saa5Ootics LLC. Subscription Management for B2B SaaS Page 33 of 481 0 Neighborly Software Helping Communities Help People ACH PAYMENT INSTRUCTIONS Pay To: Benevate Inc., DBA Neighborly Software 3423 Piedmont Rd. NE Atlanta, GA 30305 Bank Information: Bank Name: J.P. Morgan Chase Account Name: Benevate Inc. Bank Account Number: 626033127 Bank Routing Number: 061092387 Page 34 of 481 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 $ NTE 6,500 Leisure Services Department to expend plus est. shipping costs of $ to pay for or purchase advertising of the three municipal golf courses Gates, Warren Memorial, South Hills. This purchase or expenditure is being made because: Marketing of the golf courses is necessary to increase play and revenue at each facility. Strategy 4.1 promote City of Waterloo, services and programs. Vendor selected for this purchase: KWWL n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: KWWL is the only local on -air provider. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer Bonds Sanitation ❑ Federal/other grants j Other (specify) hotel motel grant This expenditure is to be coded to the following budget line -item: 010-37-4105 1351 37HMT.GLF23 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 3/09/2023 $ 12,000.00 $ 12,000.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 35 of 481 I fa &' r( MeEi! TV Proposal for City of Waterloo Leisure Services April23-JuIy23 C!TY OF WATERLOO LE ISIJRE SERVICES Page 36 of 481 Recommended TV Schedule for April '23 April 13th-16th St April 27th-30th KWW KWWL ww KWWIJ WI Programing Today in Iowa at 6a-7a 6am Noon News Noon-1 pm News at 5 5p-5:30p Weekend Morning Rotator 6a-9a MeTV 6a-12m Heroes Et Icons KWWL Television Proposal 6a-12m Th-F Th-F Th-F Sa-Su Th-Sa Th-Sa Rate $125 $55 Total # of Commercials 111 4 $175 2 $100 4 $10 10 $5 34 :30 Second Spots for $1,620 10 Page 37 of 481 Recommended TV Schedule for May '23 May 11 th-14th, May 25th_28th, 3� I EZIDAS Today in Iowa at 6am 6a-7a Noon News Noon-1 pm News at 5 5p-5:30p Weekend Morning Rotator 6a-9a Senior PGA 12:30p- Championship 3:30p MeTV 6a-12m Heroes Et Icons 6a-12m KWWL Television Proposal rry Th-F Th-F Th-F Sa-Su Sal May 27th Th-Sa Th-Sa Rate Total # of Commercials $125 4 4 $55 $175 1 $100 4 $65 1 $10 $5 34 :30 Second Spots for $1,510 10 10 Page 38 of 481 Recommended TV Schedule for June '23 June 8th-11 th, June 22nd_25th tw4 WOM EN'S PGA HALTUSROL Programing Today in Iowa at 6a-7a 6am Noon News Noon-1 pm News at 5 5p-5:30p Weekend Morning Rotator 6a-9a Womens PGA Championship 2p-5p MeTV 6a-12m Heroes Et Icons 6a-12m KWWL Television Proposal Rate Th-F Th-F Th-F Sa-Su Sa-Su. June 24th-25th Th-Sa Th-Sa $125 $55 $175 $100 $65 $10 $5 35 :30 Second Spots for $1,695 Total # of Commercials 4 3 2 4 2 10 10 Page 39 of 481 Recommended TV Schedule for July '23 July 13th-16t'' a July 27th-30tn 4 r� Programing GI Today in Iowa at 6am 6a-7a Noon News Noon-1 pm News at 5 5p-5:30p Weekend Morning Rotator 2023 SENIOR OPEN PRESENTED BY ROLEX Senior Open Championship MeTV Heroes Et Icons KWWL Television Proposal 6a-9a TBD 6a-12m 6a-12m Th-F Th-F Th-F Sa-Su Sa 7/29 Th-Sa Th-Sa Rate $125 $55 Total # of Commercials 4 4 $175 2 $100 4 $65 1 $10 9 $5 10 34 :30 Second Spots for $1,675 Page 40 of 481 Summary Your Investment # of Commercials TV Commercials TV Commercials TV Commercials TV Commercials April `23 May `23 June `23 July `23 Total $1,620 $1,510 $1,695 $1,675 $6,500 Advertiser Signature 34 34 35 34 137 Date Page 41 of 481 Thank You Gabby Barnett gbarnett@kwwl.com Office: (319) 291-1215 Cell: (319) 961-0042 �i o vs C Me TV Page 42 of 481 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 $ NTE 6,500.00 Leisure Services Department to expend plus est. shipping costs of $ to pay for or purchase TV advertisement package and commercial production for golf course marketing. This purchase or expenditure is being made because: Marketing of the golf courses is necessary to increase play and revenue at each facility. Strategy 4.1 promote City of Waterloo, services and programs. Vendor selected for this purchase: OnMedia n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: OnMedia (Mediacom) is the only regular TV cable provider in the Waterloo market. 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 Bonds Sanitation ❑ Federal/other grants j Other (specify) hotel motel grant This expenditure is to be coded to the following budget line -item: 010-37-4105 1351 37HMT.GLF23 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 3/20/2023 $ 12,000.00 $ 12,000.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 43 of 481 Media City of Waterloo 2023 Season Mark Holton mholton@onmediaadsales.com I Page 44 of 481 I OnMedia Your Target Audience Demographics: Age: 25-64 ftGender: Male A. Family: All Lij Education: Undergrad, Grad School 2 How To Engage Your Audience • • March2 O Cortidential& PrOprietary Prepared for City of Waterlio 9 TV YouTube Social et, Connected TV 1 • • Page 45 of 481 (bnMedia Target your local audience with an effective message across the top cable networks. OnMedia leverages access to programs on brand -enhancing cable networks to deliver an effective frequency to your target audience. tift Top Networks bMSNBCqk i�r�i Progra nr in igHighligh ROS Rotation CWS SPRING TRAINING TEX SPRING TRAINING MIL Home opener MIL is channel March2 023 Confidential& Proprietary Prepared for City of Waterloo Your Plan Zones:1 Cedar Valley IA Spots:3 52 Prime TV Minutes Viewed 44% Cable TV 22% Non Ins... 13% KWWL 11% KCRG 6% KGAN A 4% KFXA 0% CW Page 46 of 481 (bnMedia Geographic Insights Your target geography can provide powerful insights to develop your media plan and improve campaign performance. tift 4 March2 023 Geography 1 LOCATION 21 ZIPS 2.8% POPULATION Web ater City L.}› ti r 31.3% Rents Home or Apartment I terra Falls Efdora Grundy Cents Dwelling Profile 68.7% Owns Home or Condo Confidential& Proprietary Prepared for City of Waterloo .,n CI in Independence Manche ter ntan Device Usage 72.3% Desktop 21.6% Smart Phone 6.1% Tablet 4 Page 47 of 481 �nMedia Find Your Audience Top Interests • Sports • Individual Sports • Golf • Arts& Entertainment • Weather • Beauty& Fitness • Shopping • Outdoors 5 Audience Interests EDUCATION AUTOS & VEHICLES BUSINESS & INDUSTRIAL Top Website Examples SPORTS WEATHER INDIVIDUAL SPORTS Au : ' - nce Interests BEAUTY & FITNESS SHOPPING OUTDOORS FAMILY & RELATIONSHIPS 9 Location . Industry 46 Audience Interests •il Demographic 9 wcfcourier.com 9 kcrg.com 9 globegazette.com 9 kcci.com 9 whotv.com 9 austindailyherald.com 9 desmoinesregister.com ii; pgatour.com .t,, nhl.com *,; fightful.com • • March2 02E Confidential& P!oprietary Prepared for City of Waterloo • 9 kwwl.com 9 kwqc.com 9 kttc.com * " golfdigest.com * espn.go.com } c cn r- Page 48 of 481 �nMedia CTV Connected TV Target viewers of streaming video content on the largest screen in the home. INSIGNIA ATV My Feed t1oyi' Store TV Stare Dy 1 1-Lpu t%lerws Seiarr:h Stireadming Channels Settings NETFLIX WATCH • Seamless additions to T • :06, :15 or :30 placement • Non- I ipp le ads • Website Attribution • Premium long -form video content 6 • March2 023 Confidential& Proprietary Prepared for City of Waterloo 12;410 pfn Option 4 CI.ErnN nkn1 PANDORA ip code targetin Audience targeting CTV retargeting available • Page 49 of 481 �nMedia CTV/OTT Networks Targeted For You This is a list of networks where your ad may appear by relation to Contextual, Demographic, and Industry data. ill Audience Interests IttA Demographic Industry MRI i SIMMONS Demographics and Psychographics supported by Winter 2022 MRI-Simmons USA. Retrieved from Simmons Insights Database 7 Networks Golf Channel IFS %k GOLF CHANNEL Bravo 4 Outdoor Channel NBC Sports 144 !tp, 5NA, HGTV NBC Golf GOLF TNT ESPN Fox Sports ail l�l 46 OUTDOOR CHANNEL Travel Channel �d travel March2 02E Confidential& P!oprietary CHANNEL Destination America DESTINATION AMERICA Prepared for City of Waterloo NBC :Oko NBC I11 46 CBS Sports .il National Geographic ENATIONAL GEOGRAPHIC ABC Fox News channel Sportsman Channel History .1I SPORTSMAN AS CHANNEL CBS News �n CBS \EWS 0 171 HISTORY The Weather Channel The Weather Channel } 4' .il 4' .1I 4' .il 4' Page 50 of 481 (bnMedia YouTube TrueView YouTube TrueView Only pay when viewers watch until completion (30 seconds or less) or when viewers interact with elements of the video. Weeker ; Deals Advertising! Kinder -Garden You HarrA Gies[ &anus R NOW Mies r,L: PM neFs 2 rsas ago- . -- Top 40 ProRbsbk I usnert Ideas io Slat Yosr 4,xI1- • . '. !T0lr Mess • 2 ! "jc. 24 Him crol•�, Edith es ElyCNifty ee.. Ideab,day Bring Your Business to Life on YouTube at— �t • Placed on CT , mobile, desktop, and tablet • Great compliment to other video tactics: TV, Pre Roll, and streaming 8 • • March2 02,E Confidential& Proprietary Prepared for City of Waterlio 6 fpAi.Shire oorsnload Sane Geographic targeting en 2 614 Argo • 2 re".op Top 20 Burt Sinai 6usrores Ideas For PepFrsrss in 2622 Audience demographic and behavioral targeting • Page 51 of 481 (bnMedia Facebook Facebook Reach a new social audience outside of current followers. Carouse Create an ad with 2 more (1C mac.) scrollable images or videos #t-. • .....•• Single Video Create an ad with ore video Ciro to- Ileelllx Hey Pn oms ox ru»tw Nd.. and u 2 xm_CFrrx ca +.-o..a I/dt r 1=1.1 L, ...L.. LEI s ..,... • ". L.a!` Single Image Create up to 6ads with one image each at no extra charge aaMIMca r-I... 14.bi�Yr i 1 Ili.laYllieY Fe. b•Ma l•••. Pa Fewer b a4.ormal main/IYYdta. EV ILEA Yn. Td�Y r lo• licoL9wile steel Nletra Tool amid Laki.millaang bawl Ea mtaa w. _.._-_.1 La •damn •a .. gt.1• Q I I 4.2 Slid show Create a looping video ad with up to 10 images Account Manager We oversee all aspects of a campaign including account manaement, creating and targeting of ads, and pixel implementation for remarketing to reach those who have visited your site. Reporting We monitor, analyze and report on your ad account. 9 March2 02E Confidential& P!oprietary • Prepared for City of Waterloo Placement News Feeds Instant Articles In -Stream Videos Right Column Stories Marketplace Suggested Videos Messenger �nMedia Transparent reporting at the site and zip code level. Providing insightful arid actionable data that shows campaign differences. 10 • Reporting Dashboard Complete Website List Cofning Heatmaps Complete Geographic List By City March2 02E Confidential& P!oprietary E. .. • MO..._.. Cabin • Zaillawr -110 .Y h 4t. de. •L 240.26.2 1,852 222 257.276 2.021 0.7504 • Prepared for City of Waterloo • LIFT Reporting Overall Campaign Review Page 53 of 481 �nMedia Products: • Connected TV • Social • YouTube • TV Demographics: Age: 25-64 ifir Gender: Male J. Family: All • Lij Education: Undergrad, Grad School 11 Budget And Overview "dye '1).> ILN Clarion Webster City HarnptOri I DWd Falls Parkersburg idora Grundy Center Optionl - $6,500 11,249 I M PIMo For 4 Month Term Connected TV $375/Month 7,813 IMP/Month YouTube $378/Month 3,436 YouTube Views/Month TV $3,488/Month Digital Total $753 March2 02 Confidential& P!oprietary ,.g West Lin . 0 of 4r5'i in Independence Vinton Option2 - $8,500 11,249 I M PIM o For 4 Month Term Connected TV $375/Month 7,813 IMP/Month Social $500/Month YouTube $378/Month 3,436 YouTube Views/Month TV $3,488/Month Digital Total $1,253 Prepared for City of Waterloo • • • Manchester } Dubuque Page 54 of 481 �nMedia We look forward to the opportunity to work with you and grow your business. Mark Holton mholton@onmediaadsales.com Confidentiality: Media Cost Quote valid until April 30, 2023 and is subject to manager approval. Information provided in this media plan is confidential and intended only for use of the individual named. If you are not the intended recipient, you are hereby notified that the disclosure, copying, distribution, or taking of any action in regards to the contents of this proposal is strictly prohibited. Notes: (1) Website reach and frequency data sourced via a proprietary list of opt -in consumer panel data and other third party market research. (2) Average monthly TV costs based off level billing (3) Search Engine Land - Local Consumer Review Survey (2012) (4) Placements subject to availability. Site list is a sample of potential placements. 12 Thank You PRODUCTS Connected TV 1 location Connected TV Social 1 location Social Product YouTube 1 location YouTube TrueView Digital Monthly Sub Total TV 1 zone Television Grand Total Selected Budget Print Client/Agency Name: City of Waterloo Client/Agency Signature: OPTION1 $375 per month for 4 months 7,813 imprs/month $0 per month for 4 months 0 clicks/month $378 per month for 4 months 3,436 youtube views/months $753per month $3,488 352 spots $6,500 check to select budget 40 March2 02E Confidential& P!oprietary Prepared for City of Waterloo 0 OnMedia Signature: OPTION2 $375 per month for 4 months 7,813 imprs/month $500 per month for 4 months 159 - 520 clicks/month $378 per month for 4 months 3,436 youtube views/months $1,253per month $3,488 352 spots $8,500 check to select budget Start Date: End Date. • ProposalID:1677695282549973108 Page 55 of 481 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 #1) Department to expend $ 56,642.00 plus est. shipping costs of $ included to pay for or purchase Repair and upgrade of Blower This purchase or expenditure is being made because: Blower is in need of repair and upgrade Vendor selected for this purchase: Gardner Denver Nash n Bids or written quotes were taken on this purchase, as follows: 0 Bids or quotes were not taken on this purchase because: Sole proprietor Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Road Use Tax n Sewer n Sanitation 0 Bonds ❑ Federal/other grants 0 Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 210,393.44 Respectfully submitted, Brian Bowman 03/20/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 56 of 481 QUOTE# 21461662 Blower Size 2006 "As Received" SN# P001745 CO M3091 ao) (4a,00 5h tpe in cc include d \lenckr : (a dne - vC HOFFMAN LAMSON Hoffman and Lamson Certified Facility: St. Peters, MO - Mid West Operations and Service Center March 10, 2023 NUS-AS-SR02-CF-057 Rev. NEW 01/30/2023 Page 1 of 5 Page 57 of 481 QUOTE# 21461662 Blower Size 2006 "As Received" SN# P001745 1. General Informatio City of Waterloo 3505 Easton Avenue Waterloo, Iowa 50702 Customer Contact: Brian Bowman Customer Contact Information: brian.bowman@waterloo-ia.org Customer Reference Purchase Order: WP23097 Blower Size 2006 SAP Sales Order #: 5231371 SAP Production Order #: 5403825 Quote# 21461662 "As Received" SN# P001745 ***Blower will return ship under SN# P001745X To Maintain Repair History in Our System Hoffman and Lamson Agent: DJ Gongol & Associates, Inc. 2. Inspection Analy.- "AS FOUND" CONDITION / EXPLANATION OF FAILURE: Inlet bearing housing and seal had been removed from the unit upon arrival. Drive end reservoir had oil that appeared to be heavily burnt from a drive end bearing failure. The reservoir lip has wear indicating additional damage by the bearing failure. Inner race of drive end bearing was seized to the shaft causing the shaft bearing fit to be out of tolerance. The unit's reservoirs will be upgraded to the latest engineering standard. REQUIRMENTS TO RETURN UNIT TO MANUFACTURERS SPECIFICATION: Inlet Head: Reuse As -Is • Position: Standard • Coating: Sandblast and Prime Outlet Head: Reuse As -Is • Position: Standard • Coating: Sandblast and Prime N US-AS-SR02-CF-057 Rev. NEW 01/30/2023 Page 2 of 5 Page 58 of 481 QUOTE# 21461662 Blower Size 2006 "As Received" SN# P001745 Section #1: Reuse As -Is Section #2: Reuse As -Is Section #3: Reuse As -Is Section #4: Reuse As -Is Section #5: Reuse As -Is Impeller #1: Blast and Reuse • Material: Aluminum 355 • Coating: None Impeller #2: Blast and Reuse • Material: Aluminum 355 • Coating: None Impeller #3: Blast and Reuse • Material: Aluminum 355 • Coating: None Impeller #4: Blast and Reuse • Material: Aluminum 355 • Coating: None Impeller #5: Blast and Reuse • Material: Aluminum 355 • Coating: None Impeller #6: Blast and Reuse • Material: Aluminum 355 • Coating: None Inlet Bearing Housing: New • Open Housing ■ Labyrinth Outlet Bearing Housing: New • Open Housing • Labyrinth Shaft: New ■ Steel Construction Testing: ®Mechanical Run Test NUS-AS-SR02-CF-057 Rev. NEW 01/30/2023 Page 3 of 5 Page 59 of 481 QUOTE# 21461662 Blower Size 2006 "As Received" SN# P00174S Balance: Rotor Balance (OEM Standard) Lubrication Type: • STD Oil Process Seal: • Labyrinth Drive: Inlet MINOR PARTS: New bearings, fasteners, lip seals, gaskets, shims, stingers and shaft locknut assemblies. PAINTING: Blower will be Painted per Nash Standard SPECIAL REQUIREMENTS: This blower requires Hi -Temp Primer and Topcoat Per Specification GDP247 (adder) SHIPPING INSTRUCTIONS: Blower will be Returned With the Following. Freight is included in the price. GUARANTEED PERFORMANCE: The blower will be guaranteed to 100% capacity of new. REPAIR PRICE (USD) $56,642.00 HIGH TEMP PAINT ADDER (USD) $10,120.00 Delivery - Standard 16-18 Weeks A.R.O. However, specific delivery will be determined at time of receipt of purchase order and is subject to availability of parts. Given the exceptional economic situation leading to significant fluctuations in the price and delivery times of raw materials and freight and logistics' costs, Ingersoll's commercial offer is not binding and may be modified partially or in its entirety. If Ingersoll Rand suffers (or will suffer), delay and/ or incurs additional costs as a result of a raw materials, freight and logistic costs fluctuation then Ingersoll Rand will be entitled to an adjustment to the price and/or an extension of time. Ingersoll Rand will then submit a revised commercial offer to its Customer. If a raw materials, freight and logistics' costs fluctuation occurs, Ingersoll Rand will take all reasonable steps to mitigate the adverse impact of such raw materials, freight and logistics' cost fluctuation upon its commercial offer. We thank you for the opportunity to submit this quotation for your review. STANDARDS Terms - All sales are subject to terms and conditions established by Gardner Denver Nash LLC. To view or obtain a copy of our terms please visit https://www.aardncrdenver.corn/en/nash/about-Us/downloads/policies-and-miscellaneous Reference "English US; GD Nash US TCs of Sale — Cost Only Terms". NUS-AS-SR02-CF-057 Rev. NEW 01/30/2023 Page 4 of 5 Page 60 of 481 QUOTE# 21461662 Blower Size 2006 "As Received" SN# P001745 Materials — New components, when required, are original parts. We will not repair old components when the integrity of the part is compromised and/or the cost to the repair the part is excessive. If a damaged component is replaced with a Certified Hoffman and Lamson Remanufactured item, Hoffman and Lamson reserves the right to keep the original component. Tolerances — All tolerances and clearances are returned to our current standards. Upgrades — All blowers are updated to the latest version of the specific blower quoted in the proposal. To prevent couplings and blower accessories from being damaged or lost in shipment, Hoffman and Lamson recommends the customer remove these prior to shipment to Hoffman and Lamson. For all blowers received by Hoffman and Lamson in our repair facilities with the coupling and accessories, Hoffman and Lamson will remove coupling hub(s) from the blower and other blower accessories prior to disassembly and inspection. Upon reassembly, Hoffman and Lamson will not re -install the coupling hub(s) and accessories on the repaired blower. Hoffman and Lamson will return these items to the customer in a separate package with the return blower shipment. Our quote does not include welder's certifications, MTRs/PMI, and NDE. Unless specified herein, these are available at an additional cost to this proposal. If an approval purchase order or scrap request has not been received after 90 days from quote, Hoffman and Lamson reserves the right to return the blower back, disassembled, collect, via the carrier it was received on. WARRANTY AND DELIVERY Warranty- We warrant all material and workmanship against defects for 1 FULL YEAR from date of shipment. Please see complete T &C's for complete information. Delivery - Lead time given is based on current material availability and labor. Specific delivery will be determined at time of receipt of purchase order and is subject to availability of parts. Shipment- FOB Service Center. Please ensure Purchase Order includes freight terms and if applicable, customs broker information. GDN Prepaid freight will include administrative fees. Payment Terms- Net 30 days, terms subject to credit approval. All prices are in U.S. Dollars. Quote valid for 30 days. ORDERING We request that any purchase order being placed from this quotation be made out and issued to: NUS-AS-SR02-CF-057 Rev. NEW 01/30/2023 Gardner Denver Nash LLC Mid West Opertions and Service Center 6 Cermak Blvd. St. Peters, MO 63376 Phone 636-278-3502 CERTIFIED dOd c3 0 LR ISO 9001 wtc nEa., IE 11u+400.4M1 s.srcMz CENis aat.I ODIP Page 5 of 5 Page 61 of 481 Page 62 of 481 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 #2) Department to expend $ 55,417.00 plus est. shipping costs of $ included to pay for or purchase Repair and upgrade of Blower This purchase or expenditure is being made because: Blower is in need of repair and upgrade Vendor selected for this purchase: Gardner Denver Nash n Bids or written quotes were taken on this purchase, as follows: 0 Bids or quotes were not taken on this purchase because: Sole proprietor Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Road Use Tax n Sewer n Sanitation 0 Bonds ❑ Federal/other grants 0 Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 210,393.44 Respectfully submitted, Brian Bowman 03/20/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 63 of 481 QUOTE# 21461662 Blower Size 2006 • r "As Received" SN# P001744X blower (.5)-)Pa3c97 $5 5, (-1' 7 , C0 5hiWWsnL5 lnc1u �ec/ \le.nc\o CD cycan er bQn e r- K1a51/1 HOFFMAN LAMSON Hoffman and Lamson Certified Facility: St. Peters, MO - Mid West Operations and Service Center March 10, 2023 NUS-AS-SR02-CF-057 Rev. NEW 01/30/2023 Page 1 of 5 Page 64 of 481 QUOTE# 21461662 Blower Size 2006 "As Received" SN# P001744X 1. General Information City of Waterloo 3505 Easton Avenue Waterloo, Iowa 50702 Customer Contact: Brian Bowman Customer Contact Information: brian.bowman@waterloo-ia.org Customer Reference Purchase Order: WP23097 Blower Size 2006 SAP Sales Order #: 5231371 SAP Production Order #: 5403824 Quote# 21461662 "As Received" SN# P001744X ***Blower will return ship under SN# P001744XX To Maintain Repair History in Our System Hoffman and Lamson Agent: DJ Gongol & Associates, Inc. 2. Inspection Analysi "AS FOUND" CONDITION / EXPLANATION OF FAILURE: Outlet bearing housing and seal had been removed from the unit upon arrival. From contact damage between balance piston and cylinder the failure is assumed to be a non -drive end bearing failure. Reservoirs are being upgraded to site glasses as the original style is no longer supported. REQUIRMENTS TO RETURN UNIT TO MANUFACTURERS SPECIFICATION: Inlet Head: Reuse As -Is • Position: Standard • Coating: Sandblast and Prime Outlet Head: Reuse As -Is ■ Position: Standard ■ Coating: Sandblast and Prime NUS-AS-SR02-CF-057 Rev. NEW 01/30/2023 Page 2 of 5 Page 65 of 481 QUOTE# 21461662 Blower Size 2006 "As Received" SN# P001744X Section #1: Reuse As -Is Section #2: Reuse As -Is Section #3: Reuse As -Is Section #4: Reuse As -Is Section #5: Reuse As -Is Impeller #1: Blast and Reuse • Material: Aluminum 355 • Coating: None Impeller #2: Blast and Reuse • Material: Aluminum 355 • Coating: None Impeller #3: Blast and Reuse • Material: Aluminum 355 • Coating: None Impeller #4: Blast and Reuse • Material: Aluminum 355 • Coating: None Impeller #5: Blast and Reuse • Material: Aluminum 355 • Coating: None Impeller #6: Blast and Reuse • Material: Aluminum 355 • Coating: None Inlet Bearing Housing: New • Open Housing • Labyrinth Outlet Bearing Housing: New • Open Housing • Labyrinth Shaft: New • Steel Construction Testing: ®Mechanical Run Test NUS-AS-S R02-CF-057 Rev. NEW 01/30/2023 Page 3 of 5 Page 66 of 481 QUOTE# 21461662 Blower Size 2006 "As Received" SN# P001744X Balance: Rotor Balance (OEM Standard) Lubrication Type: • STD Oil Process Seal: • Labyrinth Drive: Inlet MINOR PARTS: New bearings, fasteners, lip seals, gaskets, shims, stingers and shaft locknut assemblies. PAINTING: Blower will be Painted per Nash Standard SPECIAL REQUIREMENTS: This blower requires Hi -Temp Primer and Topcoat Per Specification GDP247 (Adder) SHIPPING INSTRUCTIONS: Blower will be Returned With the Following: Freight is included in the price. GUARANTEED PERFORMANCE: The blower will be guaranteed to 100% capacity of new. REPAIR PRICE (USD) $55,417.00 HIGH TEMP PAINT ADDER (USD) $10,120.00 Delivery - Standard 16-18 Weeks A.R.O. However, specific delivery will be determined at time of receipt of purchase order and is subject to availability of parts. Given the exceptional economic situation leading to significant fluctuations in the price and delivery times of raw materials and freight and logistics' costs, Ingersoll's commercial offer is not binding and may be modified partially or in its entirety. If Ingersoll Rand suffers (or will suffer), delay and/or incurs additional costs as a result of a raw materials, freight and logistic costs fluctuation then Ingersoll Rand will be entitled to an adjustment to the price and/or an extension of time. Ingersoll Rand will then submit a revised commercial offer to its Customer. If a raw materials, freight and logistics ' costs fluctuation occurs, Ingersoll Rand will take all reasonable steps to mitigate the adverse impact of such raw materials, freight and logistics' cost fluctuation upon its commercial offer. We thank you for the opportunity to submit this quotation for your review. STANDARDS Terms - All sales are subject to terms and conditions established by Gardner Denver Nash LLC. To view or obtain a copy of our terms please visit https://www.gardncrdenver.com/en/nash/about-us/downloads/policies-and-miscellaneous Reference "English US; GD Nash US TCs of Sale — Cost Only Terms". NUS-AS-SR02-CF-057 Rev. NEW 01/30/2023 Page 4 of 5 Page 67 of 481 QUOTE# 21461662 Blower Size 2006 "As Received" SN# P001744X Materials — New components, when required, are original parts. We will not repair old components when the integrity of the part is compromised and/or the cost to the repair the part is excessive. If a damaged component is replaced with a Certified Hoffman and Lamson Remanufactured item, Hoffman and Lamson reserves the right to keep the original component. Tolerances — All tolerances and clearances are returned to our current standards. Upgrades — All blowers are updated to the latest version of the specific blower quoted in the proposal. To prevent couplings and blower accessories from being damaged or lost in shipment, Hoffman and Lamson recommends the customer remove these prior to shipment to Hoffman and Lamson. For all blowers received by Hoffman and Lamson in our repair facilities with the coupling and accessories, Hoffman and Lamson will remove coupling hub(s) from the blower and other blower accessories prior to disassembly and inspection. Upon reassembly, Hoffman and Lamson will not re -install the coupling hub(s) and accessories on the repaired blower. Hoffman and Lamson will return these items to the customer in a separate package with the return blower shipment. Our quote does not include welder's certifications, MTRs/PMI, and NDE. Unless specified herein, these are available at an additional cost to this proposal. If an approval purchase order or scrap request has not been received after 90 days from quote, Hoffman and Lamson reserves the right to return the blower back, disassembled, collect, via the carrier it was received on. WARRANTY AND DELIVERY Warranty- We warrant all material and workmanship against defects for 1 FULL YEAR from date of shipment. Please see complete T &C's for complete information. Delivery - Lead time given is based on current material availability and labor. Specific delivery will be determined at time of receipt of purchase order and is subject to availability of parts. Shipment- FOB Service Center. Please ensure Purchase Order includes freight terms and if applicable, customs broker information. GDN Prepaid freight will include administrative fees. Payment Terms- Net 30 days, terms subject to credit approval. All prices are in U.S. Dollars. Quote valid for 30 days. ORDERING We request that any purchase order being placed from this quotation be made out and issued to: NUS-AS-SR02-CF-057 Rev. NEW 01/30/2023 Gardner Denver Nash LLC Mid West Opertions and Service Center 6 Cermak Blvd. St. Peters, MO 63376 Phone 636-278-3502 Vio 111A�iM OIRTIFIRO' Y�� d� 12 ISO 9001 ArtAB AaN Co .... 4...r 1.1 • • N. ACC A 1 O. S E O Ci.a?.l1010. I S.111.5 Page 5 of 5 Page 68 of 481 Page 69 of 481 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer (Flygt Pump) Department to expend $ 12,445.90 plus est. shipping costs of $ 0.00 to pay for or purchase A Flygt Pump for the Lagoon This purchase or expenditure is being made because: A new pump is needed Vendor selected for this purchase: Electric Pump n Bids or written quotes were taken on this purchase, as follows: 0 Bids or quotes were not taken on this purchase because: Sole Proprietor Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Road Use Tax n Sewer n Sanitation 0 Bonds ❑ Federal/other grants 0 Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Jesse Gaherty 3/22/23 $ 400,000.00 $ 210,393.44 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 70 of 481 Page: 1 ELECTRIC PUMP QUOTED TO: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 CONFIRM TO: JOHN (319) 230-3780 QUOTATION 4280 E 14th Street Des Moines IA 50313-2604 USA Telephone: (515) 265-2222 / FAX (515) 265-8079 Toll Free 1-800-383-PUMP www.electricpump.com QUOTE NUMBER: QUOTE DATE: EXPIRE DATE: SALESPERSON: CUSTOMER NO: QUOTED BY: JOB LOCATION: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 0151032 1/25/2023 2/25/2023 BRIAN FROST 2914323 KKF RPR FLYGT 3202.185-NO *** QUOTE ORDER - DO NOT PAY *** CUSTOMER P.O. SHIP VIA UPS F.O.B. TERMS Net 30 Days ITEM NUMBER UNIT ORDERED SHIPPED BACK ORDER PRICE AMOUNT 0000000835317 0000000835354 0000000841804 0000000942108 0000006571703 /PSMD /ENVI /MISC RE: FLYGT 3202.090-0441 SN:1160051 TECH NOTES: MOTOR CABLE LOOKS LIKE IT HAS BEEN PETROLEUM ATTACKED WHICH HAS CAUSED TERM CLAMP FAILURE. PRIMARY CAUSE OF FAILURE: UPPER SEAL FAIL TRIPPING FLS EACH 6.00 EACH 1.00 EACH 2.00 EACH 50.00 EACH 1.00 HOUR 12.00 EACH 1.00 EACH 1.00 0.00 CLAMP,TERMINAL 0.00 0.00 GROMMET,NBR 29ID 520D 26L 0.00 CABLE,SUBCAB AWG 8/3-2-1-GC+28.2MM 0.00 KIT,REPAIR BASIC 3202.180 0.00 PUMP LABOR SEWAGE/SUBMERSIBLE 0.00 OIL AND ENVIRONMENTAL CHARGE 0.00 MISC. SHOP SUPPLIES SUPPORT,END LEAD TIME IS APPROXIMATELY (2-3) WEEKS ARO INSTALLATION NOT INCLUDED WITH THIS QUOTE THANK YOU, KAYLA FITZPATRICK kfitzpatfick@electricpump.com CC: BRIAN FROST (515) 710-9140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.00 9.90 47.00 48.00 7,587.00 140.00 80.00 247.00 348.00 9.90 94.00 2,400.00 7,587.00 1,680.00 80.00 247.00 Page 71 of 481 Page: 2 ELECTRIC PUMP QUOTED TO: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 CONFIRM TO: JOHN (319) 230-3780 QUOTATION 4280 E 14th Street Des Moines IA 50313-2604 USA Telephone: (515) 265-2222 / FAX (515) 265-8079 Toll Free 1-800-383-PUMP www.electricpump.com QUOTE NUMBER: QUOTE DATE: EXPIRE DATE: SALESPERSON: CUSTOMER NO: QUOTED BY: JOB LOCATION: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 0151032 1/25/2023 2/25/2023 BRIAN FROST 2914323 KKF RPR FLYGT 3202.185-NO *** QUOTE ORDER - DO NOT PAY *** CUSTOMER P.O. SHIP VIA UPS F.O.B. TERMS Net 30 Days ITEM NUMBER UNIT ORDERED SHIPPED BACK ORDER PRICE AMOUNT All return goods must have written approval from Electric Pump, Inc. before returning. Credit will not be issued without written approval and if applicable there will be a Restock Fee. ABOVE PRICING EFFECTIVE FOR 30 DAYS Net Order: Less Discount: Freight: Sales Tax: Order Total: 12,445.90 0.00 0.00 0.00 12,445.90 Page 72 of 481 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 $ 2,205.45 plus est. shipping costs of $ 500.00 to pay for or purchase Orange Tough 90 This purchase or expenditure is being made because: Used to clean emulsions from street equipment. Vendor selected for this purchase: Krivachek Janitorial Supply n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: No response for request for quote from local suppliers. 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: 266-19-7100-1513 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 100,000.00 and the current available balance is Respectfully submitted, Sheila Steffen 03/20/2023 $ 71,732.03 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 73 of 481 MATT BOQUIST From: Sent: To: Subject: David Krivachek <krivachekjanitorialsupply@gmail.com> Monday, March 6, 2023 5:17 PM MATT BOQUIST Orange Tough 90 Pricing 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. Matt, The orange tough 90 you want pricing for will run $2205.45. Plus a surcharge for d-Limonene shipping into the country from Iran. This is one of the ingredients of the orange tough 90. The surcharge for a 55 gallon drum is $392.00 So the total cost is $2597.45 shipped to you. Any questions let me know David Krivachek Janitorial Supply 1 Page 74 of 481 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2023 submitted by the Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount CASH 37HMT.GLFZ 6,189.75 010 37 4105 1351 advertising 37HMT.GLF2; 6,189.75 TOTAL This amendment is being requested because: $6,189.75 TOTAL $6,189.75 to carry forward funds from the end of Fiscal Year 2022. Prior Committee Actions (Dates): Paul Huting 03/14/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\ (Apr 2003) Page 75 of 481 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 76 of 481 PROJECT BUDGET WORKSHEET INSTRUCTIONS The purpose of the project budget form is to set up a budget and project code that can be used to more specifically account for certain construction or non -construction projects funded with state and federal grants, donations, or any "restricted" type revenue sources. This form should be completed BEFORE any invoices are processed or payments are made. It is also needed before any of the revenue is deposited. If you are not sure if a particular project needs a project code, please contact the Finance Department. We are glad to help! 1.) Page 1 is REQUIRED for all projects. Complete the page 2 (constr proj) tab if you are requesting a budget for a construction project. Complete page 2 (donat or NON-constr) if you are requesting a budget for any project, other than one involving construction. 2.) You MUST provide the CFDA # for all federally -funded projects, including those that involve federal funds but are passed on to the city from the State of Iowa. The grantor is required to provide that number to you. Sometimes that number is provided in the grant application only, so that is a good place to look for it if you can't find it in the grant award document. 3.) The revenue and expense account numbers provided on both page 2 tabs are commonly -used examples only. You may change, add or edit those if there's a number you need that isn't listed. This form isn't meant to list all possible account numbers, only those that are used the most often. 4.) Separate columns should be completed on the budget worksheet (page 2) if the project involves different "funds" (e.g. GO bond fund and grant-fund/fund 290). Expenses and revenue for each fund should be separated into columns and EACH column's revenue and expenses MUST EQUAL! You will get an "error" message below the expense totals line if they don't. You need to make a correction if you get an error message. 5.) In general, the Finance Department will assign the project codes. However, if you have a request or suggestion for the code you'd like to use, please discuss that with the Finance Department before submitting your worksheets. 6. Please remember to forward the related grant award document to the Finance Department, along with the budget. Page 77 of 481 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name Golf Marketing Campaign FY2023 City Contract No. Project Manager Project Budget Total James Bolger $ 12,000.00 1. How will this project be funded? A. Federal Grant Yes No Grant Name CFDA # B. State Grant Yes No Grant Name Reap Grant C. City Match Source of Funding D. Other Entities Yes No Name Hotel Motel awarded 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) 100.00% Done None ❑ ❑ Yes No ❑ ❑X ❑ ❑ El ❑ ❑X ❑ ❑X ❑ ❑X ❑ ❑X Leisure Services GOLF was awarded hotel motel funds to be used for marketing the golf courses. Page 2 must be attached and signed. K:\shared goodies\forms\\Page 1 All Projects (Mar 2010) Page 78 of 481 PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) GOLF Marketing FY2023 Department No. project will be budgeted under 37 Activity No. project will be budgeted under 4105 REVENUES: 3000 Cash on Hand 3350 Federal Grant 3352 Federal HUD Grant 3354 Shared Program - Local 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3720 Donations - Restricted 3750 Sale of Bonds 3111 Hotel Motel Discretionary EXPENDITURES: To be assigned by the Finance Dept. Project No. Subproject No. (Each column should only include amounts by fund) Fund: 010 Fund: Fund: Fund: Total 010-37-4105 $ 12,000.00 12,000.00 TOTALS $ 12,000.00 $ - $ - $ - $ 12,000.00 1111 Salaries - Regular 1112 Salaries - Part Time 1315 Education & Training 1345 Travel - Official City 1346 Travel - Prof Training 1390 Contractual Services 1351 Advertising Paul Huting 3/14/2023 12,000.00 12,000.00 TOTALS $ 12,000.00 $ - $ - $ $ 12,000.00 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\\Page 2 (Donat or NON-constr) (Mar 2010) Page 79 of 481 (Signature Dept. Head or Designee) Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Commmttee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 6/30/2023 submitted by the Housing Authority 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 283 13 5450 3000 Cash 25,000.00 283 13 5450 1400 Utility Service 25,000.00 TOTAL $25,000.00 TOTAL $25,000.00 This amendment is being requested because: As Ridgeway Towers pays all utilities for its residents, we have had very unusual expenses this year due to overall increases in utility costs.As we were not aware of such steep increases when this budget was prepared (December of 2021), we are requesting to use fund balance to cover these expenses. Utilities have been budgeted at the higher amount for FYE 2024. Prior Committee Actions (Dates): a�rnl .M.� (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:luserslshared goodies\forms\Budget Amend RT Increase Revenue FYE 6-30-23.xls (Apr 2003) Page 80 of 481 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, March 23, 2023 For March 27 , 2023 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, March 23, 2023 EFT Transactions: GATSO T 659,343.97 57,348.00 716,691.97 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,918,759.27 Bill Payment Total - Thursday, March 23, 2023 2,635,451.24 Page 81 of 481 Invoice Number Vendor 21895 0002973837 Vendor 5419 - 2000732831 2000732834 2000732836 2000717101 2000729245 2000729253 2000731223 2000731942 Vendor 11320 53014568 53014584 53014609 53014639 Invoice Description - ADVANCE LOCAL MEDIA LLC MARKETING PLAN; FY-23 IDOT AIR SERVICE GRANT AECOM TECHNICAL SERVICES, INC CONSULTANT SERVICES, RECON TAXIWAY A WEST; 2/11/23- 3/3/23 CONSULTANT SERVICES, IDOT CAIF PROJECT; 2/11/23-3/3/23 CONSULTANT SERVICES, PAVEMENT REHAB 2023; 2/11/23 -3/3/23 CONT #1007 CENTER FOR THE ARTS PARKING - PHASE 2 CONT 1016 LAPORTE RD/HESS RD CORRIDOR IMPRO SOUTH WATERLOO BUSINESS PARK SURVEY AND TIA CONT 1062 SUNNYSIDE DETENTION DESIGN SRF CONT 933 UNIVERSITY AVE RECONSTRUCTION DESIGN Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals Edit Edit Edit Edit 01/31/2023 Edit 03/03/2023 Edit 03/03/2023 Edit 03/09/2023 Edit 03/10/2023 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals - AGVANTAGE FS, INC. TRANSPORT 87 UNLEADED GAS Edit W/ETH 10% TRANS #2 FUEL OIL X1 ULS Edit DYED TRANSPORT 87 UNLEADED GAS Edit W/ETH 10% TRANSPORT 87 UNLEADED GAS Edit W/ETH 10% Vendor 5997 - ALLEN MEMORIAL HOSPITAL P1485753770 2/21/23 D. BLACKBURN READING Edit OF CHEST XRAY-PRE EMPLOYMENT 02/15/2023 02/21/2023 02/27/2023 03/07/2023 Vendor 11320 - AGVANTAGE FS, INC. Totals G/L Date 02/28/2023 03/27/2023 03/27/2023 Invoices 03/13/2023 03/27/2023 03/27/2023 03/13/2023 03/27/2023 03/27/2023 03/13/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/01/2023 03/27/2023 03/27/2023 Vendor 5997 - ALLEN MEMORIAL HOSPITAL Totals Vendor 21893 - AMAZON CAPITAL SERVICES 1XD9-4WFY-6T4H GENTEX SMOKE ALARMS - Edit PARKING RAMP Invoices Received Date Payment Date Invoice Net Amount 1 11,170.00 $11,170.00 35,933.41 8,628.61 13,144.13 2,629.70 31,648.20 35,993.92 5,308.80 2,624.34 8 $135,911.11 4 22,365.60 22,489.50 21,470.40 22,889.60 $89,215.10 25.00 1 $25.00 03/10/2023 03/27/2023 03/27/2023 03/10/2023 101.08 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 1 of 25 Page 82 of 481 Invoice Number Invoice Description Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 21893 - AMAZON CAPITAL SERVICES Totals Vendor 8519 - AMAZON.COM 1FHW-39VF-16VT PD USB-C CHARGING STATION Edit 1FHW-39VF-16WQ COSOOS 3-PK USB C TO USB-C Edit CABLES & PD USB-C CHARGING STATION Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340126207 MATS, MOPS, TOWEL SERVICE Vendor 3222- 32NV144667 32CR014965 32NV139970 32NV140253 32NV140318 32NV140362 32NV140439 32NV140443 32NV140476 32CR015063 32NV140535 32NV140536 32NV140537 32NV140607 32NV140722 32NV140750 32NV140813 32NV140815 32NV140999 32NV141051 32NV141056 32NV141095 32NV141122 32NV141187 32CR015146 32CR015148 ARNOLD MOTOR SUPPLY, LLP ALTERNATOR, 2006 CHEVY CREDIT BRAKE CLEANER BLOWER MOTOR RESISTOR/BLOWER MOTOR ASSEMBLY FLANGED VENTED W/WHE WW 12V HVY DTY COMM SERVICE CITRUS BLAST WASH & WAX 12V HVY DTY COMM SERVICE ATTACHMENT TAPE CREDIT 12V HIGH PERF AUTO LINE 12V HIGH PERF AUTO LINE 12V AGM VALVE REGULATED 12V AGM VALVE REGULATED LAMPS TIE MOUNT 12V HIGH PERF AUTO LINE BRAKE CLEANER/WWF SWITCHES LAMPS 1/4IN MALE PLUG A -STYLE FULE LINE RETAINING CLIPS FUEL PUMP ARAMID BELT/CANISTER VENT SOLENOID CORE CREDIT CORE CREDIT Edit G/L Date Received Date Payment Date Invoices 1 03/06/2023 03/27/2023 03/27/2023 03/06/2023 03/27/2023 03/27/2023 Vendor 8519 - AMAZON.COM Totals Invoices 03/10/2023 03/27/2023 03/27/2023 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals 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 03/17/2023 02/09/2023 02/10/2023 02/13/2023 Invoices 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 02/13/2023 03/27/2023 03/27/2023 02/14/2023 03/27/2023 03/27/2023 02/14/2023 03/27/2023 03/27/2023 02/14/2023 03/27/2023 03/27/2023 02/14/2023 03/27/2023 03/27/2023 02/15/2023 03/27/2023 03/27/2023 02/15/2023 03/27/2023 03/27/2023 02/15/2023 03/27/2023 03/27/2023 02/15/2023 03/27/2023 03/27/2023 02/15/2023 03/27/2023 03/27/2023 02/16/2023 03/27/2023 03/27/2023 02/16/2023 03/27/2023 03/27/2023 02/16/2023 03/27/2023 03/27/2023 02/16/2023 03/27/2023 03/27/2023 02/18/2023 03/27/2023 03/27/2023 02/20/2023 03/27/2023 03/27/2023 02/20/2023 03/27/2023 03/27/2023 02/20/2023 03/27/2023 03/27/2023 02/20/2023 03/27/2023 03/27/2023 02/20/2023 03/27/2023 03/27/2023 02/21/2023 03/27/2023 03/27/2023 02/21/2023 03/27/2023 03/27/2023 Invoice Net Amount $101.08 52.72 65.63 2 $118.35 154.70 1 $154.70 183.62 (155.80) 126.72 150.48 110.50 351.08 34.99 351.08 67.32 (192.00) 166.08 166.08 309.57 309.57 23.10 3.99 353.44 180.54 29.95 10.04 54.60 5.34 80.17 202.38 (24.00) (24.00) Run by Emily Graham on 03/23/2023 12:36:35 PM Page 2 of 25 Page 83 of 481 Invoice Number 32NV141252 32NV141253 32NV141254 32NV141277 32NV141296 32NV141529 32NV141537 32NV141576 32NV141780 32NV141782 32NV141801 32NV141813 32NV141827 32NV141848 32NV141849 32NV141888 32NV141928 32NV142142 32NV142179 32NV142211 32NV142258 32NV142280 32NV142372 32NV142385 32NV142549 32NV142654 32NV142655 32NV142732 32NV142733 32NV142750 32NV142887 32NV142930 32NV143120 32NV143121 32NV143122 32NV143221 32NV143233 32NV143239 Invoice Description FUEL LINE ELECTRICAL TAPE 5PC UTILITY KNIFE BLADES 12V HIGH PERF AUTO LINE 12V HIGH PERF AUTO LINE FLEETRUNNER MICRO-V SERPENTINE DRIVE BELT 12V 775 SERIES AUTO LINE BRAKES AIR FILTER AIR FILTER 4GA TOP DUAL 1 LEAD DEGREASER/HOSE WWF/BRAKE CLEANER AIR FILTER AIR FILTER OIL FILTERS WW WW ROLOC DISCS BATT MAINTAINER SWITCH SPLIT PIN SOCKET 7 POLE DIE CAST SOCKET 14 OZ PROPANE GAS LED CLEANER LED GENERAL ADHESIVE CLEANER CLR/MKR LAMP BLACK WEATHERSTRIP ADH. CABIN AIR FILTERS BLACK WEATHERSTRIP ADH. ELECTRICAL TAPE BRAKE MOTOR GENERAL ADHESIVE CLEANER LAMPS BRAKE ROTORS 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 Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 02/21/2023 02/21/2023 02/21/2023 02/21/2023 02/21/2023 02/22/2023 02/22/2023 02/23/2023 02/24/2023 02/24/2023 02/24/2023 02/24/2023 02/24/2023 02/24/2023 02/24/2023 02/24/2023 02/25/2023 02/27/2023 02/28/2023 02/28/2023 02/28/2023 02/28/2023 03/01/2023 03/01/2023 03/02/2023 03/02/2023 03/02/2023 03/03/2023 03/03/2023 03/03/2023 03/03/2023 03/04/2023 03/07/2023 03/07/2023 03/07/2023 03/07/2023 03/07/2023 03/07/2023 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals G/L Date Received Date 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices Payment Date Invoice Net Amount 71.50 36.44 11.97 152.86 167.12 73.01 161.87 132.15 18.48 64.01 28.27 179.93 180.54 18.48 18.48 92.04 391.96 110.50 17.00 104.50 36.37 78.38 14.16 8.62 39.45 18.92 26.91 18.92 26.91 12.25 9.95 26.38 9.95 54.66 203.48 26.91 17.00 101.74 64 $5,636.91 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 3 of 25 Page 84 of 481 Invoice Number Invoice Description Status Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2,425.26 Invoices 1 $2,425.26 Vendor 21785 - AT&T MOBILITY LLC 287291817096X022 ACCT#287291817096 2/20-3/19 Edit DATA & PHONE LINE MONTHLY CHARGES Vendor 13217 - AUTO PLUS 001-489535 CREDIT 001-493522 1/32 GP CUT OFF/3 GREEN ROLOC/2 ROLOC CRS Vendor 8204 - B & B LAWN CARE INC 251 SNOW REMOVAL 2/17 & 2/25 Vendor 107 - BAKER & TAYLOR, LLC 2037345860 YOUTH PRINT 2037345861 2037345864 2037345865 2037345866 2037345867 2037345868 2037345869 2037345870 2037345871 2037345872 2037345873 2037345874 2037345875 2037345876 2037379213 2037379214 2037379215 2037379216 2037379217 2037379218 2037326765 2037326766 2037326767 2037326768 2037326769 YOUTH PRINT ADULT PRINT TEEN PRINT ADULT PRINT PETSCHE ESTATE TEEN PRINT TEEN PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT PETSCHE ESTATE TEEN PRINT YOUTH PRINT PETSCHE ESTATE TEEN PRINT YOUTH PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT ADULT PRINT TEEN PRINT TEEN PRINT ADULT PRINT YOUTH PRINT YOUTH PRINT 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 02/19/2023 03/27/2023 03/27/2023 Vendor 21785 - AT&T MOBILITY LLC Totals 01/18/2023 02/28/2023 Vendor 13217 - AUTO PLUS Totals 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 2 03/01/2023 03/27/2023 03/27/2023 Vendor 8204 - B & B LAWN CARE INC Totals Invoices 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/10/2023 03/27/2023 03/27/2023 03/10/2023 03/27/2023 03/27/2023 03/10/2023 03/27/2023 03/27/2023 03/10/2023 03/27/2023 03/27/2023 03/10/2023 03/27/2023 03/27/2023 03/10/2023 03/27/2023 03/27/2023 03/13/2023 03/27/2023 03/27/2023 03/13/2023 03/27/2023 03/27/2023 03/13/2023 03/27/2023 03/27/2023 03/13/2023 03/27/2023 03/27/2023 03/13/2023 03/27/2023 03/27/2023 (28.38) 209.25 $180.87 10,366.72 1 $10,366.72 16.24 12.79 122.35 13.84 15.02 28.89 14.44 19.42 110.30 72.50 19.42 50.49 53.34 40.78 14.50 16.52 15.96 15.96 37.02 61.56 526.19 18.49 18.49 103.31 15.07 15.07 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 4 of 25 Page 85 of 481 Invoice Number 2037326770 2037326771 2037326772 2037326773 2037326774 2037326775 2037326776 2037326777 2037326778 2037326779 2037326780 2037326781 2037326782 Invoice Description TEEN PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT PETSCHE ESTATE YOUTH PRINT YOUTH PRINT YOUTH PRINT TEEN PRINT PETSCHE ESTATE YOUTH PRINT PETSCHE ESTATE TEEN PRINT TEEN PRINT TEEN PRINT Vendor 8069 - BDI 9502985045 PARTS FOR 191401 Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00001579 RECORDING FEES ORDINANCE 5685,5686,5687 2023-00001577 1318 MARTIN RD CLOSING COSTS -RECORDER Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 Vendor 107 - BAKER & TAYLOR, LLC Totals Due Date 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 G/L Date 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/03/2023 03/27/2023 03/27/2023 Vendor 8069 - BDI Totals Invoices 03/20/2023 03/27/2023 03/27/2023 03/15/2023 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 173 - BLACK HAWK COUNTY TREASURER 2023-00001578 1318 MARTIN RD CLOSING Edit COSTS - TREASURER Vendor 162 - BLACK HAWK MANAGEMENT 347487-2 PARTS FOR STIHL TRIMMERS Vendor 8449 - BOUND TREE MEDICAL LLC 84888085 Med Supplies: ARS Needle Decompression Kit Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 13531 PEST CONTROL - CITY HALL 13549 RODENT CONTROL 03/15/2023 Vendor 173 - BLACK HAWK COUNTY TREASURER Totals 03/27/2023 03/27/2023 Invoices 03/27/2023 03/27/2023 Invoices Edit 03/16/2023 03/27/2023 03/27/2023 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices Edit 03/13/2023 03/27/2023 03/27/2023 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices Received Date Edit 03/14/2023 03/27/2023 03/27/2023 03/15/2023 Edit 03/16/2023 03/27/2023 03/27/2023 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices Payment Date Invoice Net Amount 30.84 13.93 85.65 490.28 390.53 18.62 18.62 18.62 445.16 114.29 57.37 182.30 305.06 39 $3,619.23 22.28 1 $22.28 46.00 151.20 2 $197.20 3,165.00 1 $3,165.00 188.59 1 $188.59 185.90 1 $185.90 55.00 60.00 2 $115.00 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 5 of 25 Page 86 of 481 Invoice Number Invoice Description Vendor 221 - CAMPBELL SUPPLY CO INV-00417142 INV-00409279 INV-00409546 Status AA Batteries and IND Energizer x Edit 144 BRASS NIPPLES/BANDIT CLAMPS Edit AIR HOSE Edit Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W060850 BUBLE WRAP/PACKING FOAM W061171 TRASH BAGS, GLOVES, CLEANERS CAN LINERS CAN LINERS, TOWELS CAN LINERS TOILET PAPER, CLEANING SUPPLIES W061168 W061173 W061168A W061238 Vendor HF14099 HG24094 HG13711 GZ56455 Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 03/17/2023 03/27/2023 03/27/2023 02/15/2023 03/27/2023 03/27/2023 02/16/2023 03/27/2023 03/27/2023 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 02/22/2023 03/27/2023 03/27/2023 03/15/2023 03/27/2023 03/27/2023 03/14/2023 03/14/2023 03/16/2023 03/17/2023 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals 6169 - CDW GOVERNMENT, LLC EPSOM ULTRACHROME BLACK TONER CARTRIDGE EPSOM ULTRACHROME TONER CARTRIDGES APPLE IPAD CHARGER BLOCK AND CABLE CRADLEPOINT 3M R1900 RAIL SAFE Vendor 3258 - BKG 00254 Edit Edit Edit Edit CEDAR VALLEY ARBORETUM CUSTOM SEED MIX FOR TIBBITS Edit PARK POLLENATOR Vendor 8521 - CENTER POINT LARGE PRINT 1994749 ADULT PRINT Vendor 21833 - CENTRAL IOWA DISTRIBUTING 237119 SOAP Vendor 6946 - CERTIFIED POWER INC 40521660 CYLINDER REPAIR 40521661 CYLINDER REPAIR 03/05/2023 03/07/2023 03/07/2023 02/24/2023 Vendor 6169 - CDW GOVERNMENT, LLC Totals 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices Received Date Payment Date Invoice Net Amount 89.28 9.82 72.92 3 $172.02 252.65 1,442.31 52.07 408.70 260.35 1,234.70 6 $3,650.78 03/27/2023 161.78 03/27/2023 1,456.00 03/27/2023 03/07/2023 39.03 03/27/2023 51.39 Invoices 4 $1,708.20 03/13/2023 03/27/2023 03/27/2023 Vendor 3258 - CEDAR VALLEY ARBORETUM Totals Invoices Edit 03/03/2023 03/27/2023 03/27/2023 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices Edit 03/15/2023 03/27/2023 03/27/2023 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Invoices Edit Edit 02/22/2023 03/27/2023 03/27/2023 02/22/2023 03/27/2023 03/27/2023 11,627.36 $11,627.36 58.42 $58.42 180.00 $180.00 1,617.71 1,065.14 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 6 of 25 Page 87 of 481 Invoice Number 40521662 40521764 Vendor 3639 - 2023-00001571 2023-00001572 Invoice Description WFPP V20-1P7P - 1A11R CYLINDER REPAIR Status Edit Edit KIM CHAPMAN LIBRARY JOURNAL PAPER & Edit DIGITAL SUBSCRIPTION 12 MOS. SHIPPING RETURNED ITEMS TO Edit BAKER & TAYLOR Vendor 10877 - CHRISTOPHER CHARLEY 2.2023 OPERATIONS RECERT CLASS TRAVEL REIMBURSEMENT Vendor 21249 - CHICK-FIL-A AT WATERLOO 3457436 CONCESSIONS - YOUNG ARENA 3458585 CONCESSIONS - YOUNG ARENA 3469112 CONCESSIONS - YOUNG ARENA 3469308 CONCESSIONS - YOUNG ARENA 3469338 CONCESSIONS - YOUNG ARENA 3469346 CONCESSIONS - YOUNG ARENA Vendor 7717 - CITY OF DAVENPORT 1332482 METRO COALITION Vendor 20229 - COPY SYSTEMS, INC IN478928 RED INK CARTRIDGE Vendor 1944 - COPYWORKS 78301CF TOOL LIBRARY SIGNAGE Vendor 7625 - COURIER 218407 OCT 17 MTG CLAIMS 221147 FINAL PN OF COMMENT PERIOD- 2-17-23 221290 PUBLIC HEARING AMWENDMENT FY22 21741 NEWSPAPER LEAGAL PUBLIC HEARING 5 YEAR CON PLAN Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 02/22/2023 03/27/2023 02/27/2023 03/27/2023 Vendor 6946 - CERTIFIED POWER INC Totals G/L Date 03/27/2023 03/27/2023 Invoices Received Date Payment Date Invoice Net Amount 307.73 1,415.41 4 $4,405.99 03/14/2023 03/27/2023 03/27/2023 99.00 03/15/2023 03/27/2023 03/27/2023 Vendor 3639 - KIM CHAPMAN Totals 03/20/2023 Vendor 10877 - CHRISTOPHER CHARLEY Totals Edit Edit Edit Edit Edit Edit Vendor Edit Edit Edit Edit Edit Edit Edit 01/27/2023 01/28/2023 02/03/2023 02/03/2023 02/04/2023 02/04/2023 21249 - CHICK-FIL-A AT WATERLOO Totals 28.07 Invoices 2 $127.07 03/27/2023 03/27/2023 91.80 Invoices 1 $91.80 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/10/2023 03/27/2023 03/27/2023 Vendor 7717 - CITY OF DAVENPORT Totals Invoices 03/17/2023 03/27/2023 03/27/2023 Vendor 20229 - COPY SYSTEMS, INC Totals Invoices 03/09/2023 03/27/2023 03/27/2023 Vendor 1944 - COPYWORKS Totals Invoices 11/01/2022 02/17/2023 02/17/2023 03/06/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/20/2023 03/27/2023 03/27/2023 03/20/2023 03/27/2023 03/27/2023 03/20/2023 180.24 266.53 180.24 198.92 180.24 198.92 6 $1,205.09 7,291.98 1 $7,291.98 196.15 1 $196.15 79.99 1 $79.99 468.80 90.85 57.47 26.93 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 7 of 25 Page 88 of 481 Invoice Number Invoice Description Status Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 - COURIER Totals Invoices 4 $644.05 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S511021744.001 ELEC - PD TRAINING Edit 01/03/2023 03/27/2023 03/27/2023 03/17/2023 9.89 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $9.89 Vendor 21410 - CURBTENDER INC 033148 HARNESS X 2 Edit 02/21/2023 03/27/2023 03/27/2023 1,057.88 033175 PARTS FOR 151606 Edit 02/22/2023 03/27/2023 03/27/2023 729.19 Vendor 4577 - D & J OIL COMPANY 73907 GASOLINE - SHOP Edit Vendor 21410 - CURBTENDER INC Totals Invoices 2 $1,787.07 03/15/2023 03/27/2023 03/27/2023 955.71 Vendor 4577 - D & J OIL COMPANY Totals Invoices 1 $955.71 Vendor 414 - D & K PRODUCTS 63896IN TURF MAINTENANCE PRODUCTS Edit 03/13/2023 03/27/2023 03/27/2023 10,772.15 63897IN TURF MAINTENANCE PRODUCTS Edit 03/13/2023 03/27/2023 03/27/2023 626.88 Vendor 414 - D & K PRODUCTS Totals Invoices 2 $11,399.03 Vendor 20612 - DAVIS PLUMBING 35 SEWER REPAIR- 518 SUMNER Edit 03/21/2023 03/27/2023 03/27/2023 03/21/2023 7,175.00 STREET Vendor 3079 - DENNIS SUPPLY COMPANY WA0001748773-001 HVAC - ART CENTER Vendor 20612 - DAVIS PLUMBING Totals Invoices 1 Edit 03/14/2023 03/27/2023 03/27/2023 03/16/2023 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 1 Vendor 13078 - DEUTSCH, STACEY 36 ELECTRICAL REPAIR- 1448 WEST Edit 03/21/2023 03/27/2023 03/27/2023 03/21/2023 2ND STREET 37 1448 WEST 2ND STREET- Edit 03/21/2023 03/27/2023 03/27/2023 03/21/2023 KITCHEN ELECTRICAL Vendor 13078 - DEUTSCH, STACEY Totals Invoices 2 Vendor 410 - DICK'S PETROLEUM COMPANY 37278 REPLACE GUAGES Edit 03/20/2023 03/27/2023 03/27/2023 Vendor 410 - DICK'S PETROLEUM COMPANY Totals Invoices 1 Vendor 11553 - DICKEN, CURT 8748-25 AQUARIUM SERVICE 3/20/23 Edit Vendor 328 - DICKEY'S PRINTING INC $7,175.00 30.13 $30.13 800.00 1,200.00 $2,000.00 670.75 $670.75 03/18/2023 03/27/2023 03/27/2023 100.00 Vendor 11553 - DICKEN, CURT Totals Invoices 1 $100.00 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 8 of 25 Page 89 of 481 Invoice Number 47324 Invoice Description Status NAME TAGS Edit BERRYMAN/MOOTY/BLACKBURN/ CALZADILLAS/INGLE Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/14/2023 03/27/2023 03/27/2023 127.50 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices Vendor 1206 - DIGITECH COMPUTER LLC 60003192 Ambulance Billing - February 2023 Edit 03/15/2023 03/27/2023 03/27/2023 Vendor 1206 - DIGITECH COMPUTER LLC Totals Invoices Vendor 22557 - DOLAN CONSULTING GROUP LLC WS0223 WEBINAR SUBSCRIPTION FOR Edit ENTIRE AGENCY 03/01/2023 03/27/2023 03/27/2023 Vendor 22557 - DOLAN CONSULTING GROUP LLC Totals Vendor 5318 - DOMINO'S PIZZA INC. 15534 CONCESSIONS - YOUNG ARENA Edit 15535 CONCESSIONS - YOUNG ARENA Edit Vendor 1738 - ED M FELD EQUIPMENT CO INC 0413179-IN 6" LH F NH X 5" W/ CAP/CHAIR Edit W/DRAIN VALVE Invoices 03/11/2023 03/27/2023 03/27/2023 03/11/2023 03/27/2023 03/27/2023 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 10/27/2022 03/27/2023 03/27/2023 Vendor 1738 - ED M FELD EQUIPMENT CO INC Totals Vendor 456 - ELLIOTT EQUIPMENT COMPANY 172094 SERVICE ASSEMBLY ROLLER Edit BEARING FOLLOWER PANEL/ROLLER BRACKETS 172095 SERVICE ASSEMBLY ROLLER Edit BEARING FOLLOWER PANEL/ROLLER BRACKETS Invoices 03/07/2023 03/27/2023 03/27/2023 03/07/2023 03/27/2023 03/27/2023 Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals Vendor 7178 - EMSLRC 40989 COURSE APPROVAL CRESCO 3.23 Edit 18-0323-041-ARV2, C 1, M 5, 08 Vendor 13582 - SCOTT ERNST 2.2023 OPERATIONS RECERT CLASS Edit TRAVEL REIMBURSEMENT Vendor 21267 - EVERBLADES INC BC8176 HEADED FRAME BLAD ASSEMBLY Edit Vendor 7178 - EMSLRC Totals Invoices 03/20/2023 03/27/2023 03/27/2023 Invoices 03/20/2023 03/27/2023 03/27/2023 Vendor 13582 - SCOTT ERNST Totals Invoices 02/16/2023 03/27/2023 03/27/2023 Vendor 21267 - EVERBLADES INC Totals Invoices $127.50 14,278.14 $14,278.14 3,995.00 1 $3,995.00 204.00 160.00 2 $364.00 1,888.00 1 $1,888.00 1,110.18 1,283.34 2 $2,393.52 42.00 1 $42.00 26.60 $26.60 256.00 $256.00 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 9 of 25 Page 90 of 481 Invoice Number Invoice Description Status Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 76.65 92.40 2 $169.05 03/08/2023 03/27/2023 03/27/2023 178.13 Vendor 484 - FARNSWORTH ELECTRONICS 22597 120 OHM RESISTORS 22652 ENCLOSURE Edit 12/21/2022 03/27/2023 03/27/2023 Edit 01/25/2023 03/27/2023 03/27/2023 Vendor 484 - FARNSWORTH ELECTRONICS Totals Invoices Vendor 486 - FEDEX 8-061-03645 OVERNIGHT POSTAGE: Edit SULENTIC, SOMEMFIELD, VAALA, GREEN DOOR Vendor 11488 - 9935034 9929956 9929956-1 9937391 9937475 9938204 FERGUSON ENTERPRISES, INC. DRAIN CLEANER - LIBRARY PLUMBING REPAIR MAYWOOD PLUMBING REPAIR MAYWOOD PLUMBING REPAIR PLUMBING REPAIR PLUMBING REPAIR Edit Edit Edit Edit Edit Edit Vendor 486 - FEDEX Totals 03/03/2023 03/01/2023 03/02/2023 03/06/2023 03/06/2023 03/06/2023 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 22560 - FIRST BAPTIST CHURCH OF WATERLOO 2023-00001576 1318 MARTIN RD CLOSING Edit COSTS 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 1 $178.13 03/27/2023 03/20/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 9.02 14.15 30.17 50.10 58.73 50.00 Invoices 6 $212.17 03/15/2023 03/27/2023 03/27/2023 76,695.80 Vendor 22560 - FIRST BAPTIST CHURCH OF WATERLOO Totals Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 001-1709815 ASSEMBLY, SPREADER CONTROL Edit 02/24/2023 03/27/2023 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals Vendor 515 - GALE/CENGAGE LEARNING 80554073 80611620 80847801 80854952 ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT Edit Edit Edit Edit Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2678199 BK 4 MIL GLVS; COBALT BLU Edit NITRILE GLVS 02/02/2023 03/27/2023 02/06/2023 03/27/2023 03/07/2023 03/27/2023 03/08/2023 03/27/2023 Invoices 1 $76,695.80 03/27/2023 1,032.08 Invoices 1 $1,032.08 03/27/2023 03/27/2023 03/27/2023 03/27/2023 23.24 55.48 27.74 28.49 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 4 $134.95 03/10/2023 03/27/2023 03/27/2023 365.81 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Vendor 538 - GIERKE-ROBINSON COMPANY INC 3133395-000 GRN FLUOR PAINT; ICE GRIPPER Edit HIGH VIZ GLVS Invoices 1 $365.81 03/08/2023 03/27/2023 03/27/2023 117.40 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 10 of 25 Page 91 of 481 Invoice Number Invoice Description Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 968-2701145 INSTALL WINDSHIELD Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Edit Invoices 1 $117.40 03/03/2023 03/27/2023 03/27/2023 175.00 Vendor 9889 - GLASS TECH Totals Invoices 1 $175.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065295 TIRES Edit 12/05/2022 03/27/2023 03/27/2023 87.75 119-1065338 TIRES Edit 12/16/2022 03/27/2023 03/27/2023 710.32 119-1065464 TIRES Edit 02/06/2023 03/27/2023 03/27/2023 1,737.00 119-1065476 TIRES Edit 02/09/2023 03/27/2023 03/27/2023 557.12 119-1065484 TIRES Edit 02/10/2023 03/27/2023 03/27/2023 998.80 119-1065493 TIRES Edit 02/15/2023 03/27/2023 03/27/2023 226.50 119-1065494 TIRES Edit 02/16/2023 03/27/2023 03/27/2023 636.16 119-1065504 TIRES Edit 02/20/2023 03/27/2023 03/27/2023 161.75 119-1065512 TIRES Edit 02/21/2023 03/27/2023 03/27/2023 4,088.80 119-1065516 TIRES Edit 02/23/2023 03/27/2023 03/27/2023 1,830.88 119-1065524 TIRES Edit 02/28/2023 03/27/2023 03/27/2023 847.50 119-1065550 TIRE REPAIR Edit 03/08/2023 03/27/2023 03/27/2023 192.75 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 12 Vendor 6164 - GOPHER SPORTS IN265172 SOFTEE BASEBALLS Edit 03/07/2023 03/27/2023 03/27/2023 Vendor 6164 - GOPHER SPORTS Totals Invoices 1 Vendor 21924 - GORDON FLESCH COMPANY IN14125383 PRINTER/COPIER FEB 2023 Edit 03/12/2023 03/27/2023 03/27/2023 $12,075.33 209.70 $209.70 59.12 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 1 $59.12 Vendor 553 - GRAINGER 9594913684 COUPLER GREASE/BATTERIES Edit 02/02/2023 03/27/2023 03/27/2023 69.82 9600949375 SHOP TOOL Edit 02/08/2023 03/27/2023 03/27/2023 78.90 9607885655 SWEEPING COMPOUND Edit 02/14/2023 03/27/2023 03/27/2023 494.38 Vendor 553 - GRAINGER Totals Invoices 3 $643.10 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 593891836 TELECOM - LINE CHARGES Edit 03/01/2023 03/27/2023 03/27/2023 03/01/2023 3,754.25 Vendor 6871 - HACH COMPANY 13501670 PERISTALTIC PUMP Vendor 12351 - HELLER, AMBER LYNN Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Invoices 1 $3,754.25 Edit 03/13/2023 03/27/2023 03/27/2023 1,093.91 Vendor 6871 - HACH COMPANY Totals Invoices 1 $1,093.91 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 11 of 25 Page 92 of 481 Invoice Number 20230317 Invoice Description Status Instructor - PALS Recertification Edit Classes 2/21, 2/22, 2/23 Vendor 21701 - ANDREW HOSTELKA 2.2023 OPERATIONS RECERT CLASS TRAVEL REIMBURSEMENT Vendor 10295 58754607434 2023-00001566 Vendor 7348 - 04P68534 04P68535 04P68380 04P68815 04P68919 04P68920 04P69053 04P69251 Edit - HY-VEE INC Consumables for Class - JOHN Edit DEERE 3/16/23 ACCOUNT #30880 Edit CONCESSIONS -YA INTERSTATE BILLING SERVICE INC CORE CREDIT CORE CREDIT FAN CLUTCH SENSOR PRESSURE SENSOR MOTOR ASS VALVE SENSOR/FLASHERS/LIGHT BARS Edit Edit Edit Edit Edit Edit Edit Edit Vendor Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/17/2023 03/27/2023 03/27/2023 600.00 Vendor 12351 - HELLER, AMBER LYNN Totals Invoices 03/20/2023 03/27/2023 03/27/2023 Vendor 21701 - ANDREW HOSTELKA Totals Invoices 03/16/2023 03/10/2023 Vendor 10295 - HY-VEE INC Totals 02/16/2023 02/16/2023 02/20/2023 02/24/2023 02/28/2023 03/01/2023 03/03/2023 03/07/2023 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 1863 - IOWA ASSOCIATION OF MUNICIPAL UTILITIES 27330 FY23-24 BROADBAND MEMBER Edit DUES Vendor 1863 - IOWA ASSOCIATION OF MUNICIPAL UTILITIES Totals Vendor 711 - IOWA DEPARTMENT OF PUBLIC HEALTH 188047-284088 RENEW LICENSE 188047 Edit 03/09/2023 2023-00001565 RENEW LICENSE 190889 Edit 03/09/2023 Vendor 711 - IOWA DEPARTMENT OF PUBLIC HEALTH Totals Vendor 8137 - IOWA FIRE CHIEFS' ASSOCIATION FY23 DUES FY23 MEMBERSHIP DUES WL00 Edit FIRE 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/16/2023 03/27/2023 03/27/2023 Invoices 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/20/2023 03/27/2023 03/27/2023 Vendor 8137 - IOWA FIRE CHIEFS' ASSOCIATION Totals Invoices Vendor 2190 - IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION KBAHR 23 DUES K BAHR MEMBERSHIP 2023-2024 Edit 03/20/2023 03/27/2023 03/27/2023 Vendor 2190 - IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION Totals Invoices 1 $600.00 160.60 1 $160.60 200.00 193.88 2 $393.88 (87.98) (175.96) 1,819.99 753.99 162.99 208.00 827.80 734.89 8 $4,243.72 1,121.00 1 $1,121.00 70.00 70.00 2 $140.00 75.00 $75.00 20.00 $20.00 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 12 of 25 Page 93 of 481 Invoice Number Invoice Description Status Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21473 - IOWA ONE CALL 249600 LOCATES FEBRUARY 2023 Edit Vendor 21553 - P1485498820 P1485498830 P1486992780 IOWA PHYSICIANS CLINIC MEDICAL 2/21/23 - D. BLACKBURN - Edit STRESS TEST FOR PRE EMPLOY PHYSICAL 2/15/23 - J BERRYMAN - STRESS Edit TEST FOR PRE EMPLOY PHYSICAL 2/24/23 - D. CALZADILLAS - Edit STRESS TEST FOR PRE EMPLOY PHYSICAL Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Vendor 11735 - DAVID J. JENSSON INV-026763 BOOTS REIMBURSEMENT Edit Vendor 830 - JIM LIND SERVICE 353700 MOTORCYCLE FUEL 5.6 GA,LLONS Edit Vendor 748 - JOHNSTONE SUPPLY 1125173 FURNACE FILTERS Edit 1125240 MOTOR FOR OVERHEAD DOOR Edit OPENER 1125309 CREDIT FOR OPENER DOOR Edit MOTOR RETURNED Vendor 9948 - JORSON & CARLSON CO INC 0694140 BLADES SHARPENED Vendor 788 - INV038985 INV038989 03/13/2023 03/27/2023 03/27/2023 Vendor 21473 - IOWA ONE CALL Totals Invoices 02/28/2023 03/27/2023 03/27/2023 02/28/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 Invoices 03/09/2023 03/27/2023 03/27/2023 Vendor 11735 - DAVID J. JENSSON Totals Invoices 03/20/2023 03/27/2023 03/27/2023 Vendor 830 - JIM LIND SERVICE Totals Invoices 03/15/2023 03/27/2023 03/27/2023 03/16/2023 03/27/2023 03/27/2023 03/20/2023 03/27/2023 03/27/2023 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices Edit 03/13/2023 03/27/2023 03/27/2023 Vendor 9948 - JORSON & CARLSON CO INC Totals Invoices K & S WHEEL ALIGNMENT INC ADJUSTED TOE/CENTERED Edit STEERING WHEEL ADJUSTED TOE/CENTERED Edit STEERING WHEEL Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA065757 AMBER LENS Edit 02/13/2023 03/27/2023 03/27/2023 02/13/2023 03/27/2023 03/27/2023 Invoices 02/24/2023 03/27/2023 03/27/2023 661.50 1 $661.50 176.00 176.00 176.00 3 $528.00 98.00 1 $98.00 23.49 1 $23.49 394.32 147.39 (147.39) 3 $394.32 126.80 1 $126.80 69.95 59.95 2 $129.90 26.75 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 13 of 25 Page 94 of 481 Invoice Number WA066207 Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 GENERAL ADHESIVE CLEANER Edit 03/02/2023 03/27/2023 03/27/2023 51.32 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Invoices 2 $78.07 Vendor 814 LAWSON PRODUCTS INC 9310354135 STOCK Edit 02/15/2023 03/27/2023 03/27/2023 2,006.73 9310390262 FITTINGS/CABLE TIES Edit 02/28/2023 03/27/2023 03/27/2023 411.55 9310390263 NUTS/BOLTS Edit 02/28/2023 03/27/2023 03/27/2023 364.00 9310402075 STOCK Edit 03/03/2023 03/27/2023 03/27/2023 657.67 9310402076 STOCK Edit 03/03/2023 03/27/2023 03/27/2023 2,447.41 9310406451 FITTINGS/WIRE Edit 03/06/2023 03/27/2023 03/27/2023 56.70 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 6 $5,944.06 Vendor 6314 - U'S WELDING & FABRICATION 55533 DRIVERS SIDE FRAME RAILS Edit 02/24/2023 03/27/2023 03/27/2023 600.00 REPAIRED ON TRUCK 171109 55547 REWORK A FRAME SNOW PLOW Edit 02/24/2023 03/27/2023 03/27/2023 350.00 Vendor 6314 - U'S WELDING & FABRICATION Totals Invoices 2 $950.00 Vendor 21954 - MAGELLAN ADVISORS, LLC MA02282305 CONT 22M FIBER PROJECT & Edit 02/28/2023 03/27/2023 03/27/2023 50,000.00 CONSTRUCTION MGMT Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Invoices 1 Vendor 22117 - MANSFIELD OIL COMPANY 23960837 CONV 87 OCT E-10 Edit 01/27/2023 03/27/2023 03/27/2023 Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices 1 $50,000.00 22,661.49 $22,661.49 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9905402 CONCESSIONS - SPORTSPLEX Edit 03/10/2023 03/27/2023 03/27/2023 1,767.42 9911214 CONCESSIONS - YOUNG ARENA Edit 03/15/2023 03/27/2023 03/27/2023 1,276.08 9913204 CONCESSIONS - SPORTSPLEX Edit 03/16/2023 03/27/2023 03/27/2023 92.33 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 $3,135.83 Vendor 22525 - MCCLOUD SERVICES 22003870 PEST CONTROL, MAR '23 Edit 03/17/2023 03/27/2023 03/27/2023 110.00 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 1 $110.00 Vendor 869 - MCDONALD SUPPLY S018768280.001 PLUMBING - LIBRARY Edit 03/07/2023 03/27/2023 03/27/2023 03/20/2023 7.10 S018770639.001 PLUMBING - COURIER RAMP Edit 03/08/2023 03/27/2023 03/27/2023 03/20/2023 31.60 Vendor 869 - MCDONALD SUPPLY Totals Invoices 2 $38.70 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 92958331 CABLE Edit 02/16/2023 03/27/2023 03/27/2023 241.69 93505787 SCREWS Edit 02/27/2023 03/27/2023 03/27/2023 59.43 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 14 of 25 Page 95 of 481 Invoice Number Invoice Description Status Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8147 2023-00001569 0300723 Vendor 885 - 15114 15163 15234 15225 14085-1 15045 1 15278 14909 15046-2023 15090 15215-2023 15231 Vendor 911 - 2023-00001567 536804313 537176168 537253339 537256239 537278334 2023-00001575 536973655 536890036 536896310 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals - MEDIACOM INTERNET AND HD TV FOR PAX WAITING AREA; ACCT #8383950010915482 RT-CABLE & WIFI MENARDS LITHIUM 9V - CITY HALL ELEC - PD ICE MELT - LIBRARY SHIMS RT-FLAG RT-WASHERS RT-FAUCET REPLACEMENT CARTRIDGE ELECTRICAL CORDS TAPE DRY WALL REPAIR CLEANING SUPPLIES HEAT SHRINK TUBE MIDAMERICAN ENERGY UTILITIES, 13 AIRPORT LOCATIONS; ACCT #19741- 28008 UTILITIES - 109 E 5TH ST UTILITIES - 806 SYCAMORE ST UTILITIES - 605 COMMERCIAL ST UTILITIES - 327 W 3RD ST UTILITIES - 631 COMMERCIAL ST UTILITIES - GOLF, SPORTSPLEX, PARK, ARENA, DWNTWN 113 E 8TH ST SERVICE 2/7/23 - 3/8/23 3650 LEVERSEE RD, SEWAGE LIFT 280 ANSBOROUGH AV LIFT Vendor 11769 - MIDWEST JANITORIAL SERVICE Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 2 $301.12 03/09/2023 03/27/2023 03/27/2023 20.75 03/07/2023 03/27/2023 03/27/2023 5,641.33 Vendor 8147 - MEDIACOM Totals Invoices 2 $5,662.08 03/07/2023 03/08/2023 03/09/2023 03/09/2023 02/17/2023 03/06/2023 03/10/2023 03/04/2023 03/06/2023 03/07/2023 03/09/2023 03/09/2023 Vendor 885 - MENARDS Totals 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/14/2023 03/14/2023 03/14/2023 Invoices 12 37.74 52.19 38.97 8.54 44.18 5.24 39.99 285.77 254.46 45.49 160.02 25.96 $998.55 03/13/2023 03/27/2023 03/27/2023 9,213.09 03/03/2023 03/13/2023 03/15/2023 03/15/2023 03/15/2023 03/17/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 03/07/2023 03/27/2023 03/27/2023 03/07/2023 03/27/2023 03/27/2023 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 03/13/2023 03/16/2023 03/20/2023 03/20/2023 03/20/2023 671.95 1.26 46.99 297.78 2,535.94 28,170.60 4.40 173.72 247.39 10 $41,363.12 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 15 of 25 Page 96 of 481 Invoice Number 238079 Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 JANITORIAL SERVICE - MARCH Edit 03/06/2023 03/27/2023 03/27/2023 2,263.61 2023 Vendor 912 - MIDWEST WHEEL CO. 3091245-00 CREDIT Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices 1 $2,263.61 Edit 3110923-00 LIGHTING Edit 3125543-00 FUSE HOLDERS Edit 3125975-00 LAMPS Edit 3125975-01 LAMPS Edit 3128131-00 FORWARD LIGHTING Edit 3139696-00 ALARM, BACK UP Edit 3142582-00 ANTIFREEZE/PIGTAILS/SOCKETS Edit 3142582-01 SOCKETS Edit 3144423-00 LAMPS Edit 3144601-00 LIGHT BARS Edit 3147482-00 PIGTAILS/WHEEL SEPARATOR Edit PLATES 01/20/2023 03/27/2023 03/27/2023 02/07/2023 03/27/2023 03/27/2023 02/16/2023 03/27/2023 03/27/2023 02/17/2023 03/27/2023 03/27/2023 02/18/2023 03/27/2023 03/27/2023 02/18/2023 03/27/2023 03/27/2023 02/28/2023 03/27/2023 03/27/2023 03/02/2023 03/27/2023 03/27/2023 03/03/2023 03/27/2023 03/27/2023 03/03/2023 03/27/2023 03/27/2023 03/04/2023 03/27/2023 03/27/2023 03/06/2023 03/27/2023 03/27/2023 (329.58) 99.78 14.64 6.87 20.61 110.12 174.05 237.79 56.20 19.08 232.58 60.40 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 12 $702.54 Vendor 22037 - MOLO PETROLEUM, LLC 0036737-IN DEF Edit 03/06/2023 03/27/2023 03/27/2023 811.30 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 1 $811.30 Vendor 22167 - KIMBERLY JAYNE MUELLER 20230317 Instructor - PALS Recertification Edit 03/17/2023 03/27/2023 03/27/2023 400.00 Classes x4 2/21, 2/22, 2/23 Vendor 22167 - KIMBERLY JAYNE MUELLER Totals Invoices 1 $400.00 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1983360 CUTTING EDGES/BOLTS Edit 02/20/2023 03/27/2023 03/27/2023 1,094.04 1983361 GUIDE Edit 02/20/2023 03/27/2023 03/27/2023 153.18 1985063 V-BELT/IDLER/TENSIONER Edit 02/22/2023 03/27/2023 03/27/2023 323.34 1985142 CREDIT Edit 02/22/2023 03/27/2023 03/27/2023 (909.01) 1986676 FILTER RESTOCK Edit 02/24/2023 03/27/2023 03/27/2023 481.49 1987108 PARTS FOR 193B01 Edit 02/24/2023 03/27/2023 03/27/2023 861.63 1988212 CORE Edit 02/27/2023 03/27/2023 03/27/2023 878.87 1989785 CORE CREDIT Edit 03/01/2023 03/27/2023 03/27/2023 (878.87) 1989786 WINDSHIELD Edit 03/01/2023 03/27/2023 03/27/2023 579.98 1989788 PARTS FOR 194B02 Edit 03/01/2023 03/27/2023 03/27/2023 152.65 1989790 HUB Edit 03/01/2023 03/27/2023 03/27/2023 592.89 1989794 SNAP Edit 03/01/2023 03/27/2023 03/27/2023 680.90 RING/RING/SHAFT/ADJUSTER/TA PERED RO Run by Emily Graham on 03/23/2023 12:36:35 PM Page 16 of 25 Page 97 of 481 Invoice Number 1993107 1993630 Invoice Description LATCH 0-RING/PLUG Vendor Status Edit Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 03/07/2023 03/27/2023 03/08/2023 03/27/2023 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 961 - MUTUAL WHEEL COMPANY 5744735 STROBE LIGHTS Edit 5746054 AMBER LED Edit 5747322 T24 CHAMBER Edit 5748016 U-BOLT ROD/4 SQUARE/FLAT Edit WASHERS/HI-NUTS 5750016 HUB FOR 24' TOURINER Edit Vendor 962 - MYERS-COX CO 553239 CONCESSIONS - YOUNG ARENA Edit Vendor 2448 - NAHRO 11890-C1T1S9 NAHRO MEMBERSHIP Vendor 966 - NAPA AUTO PARTS 307630 FILTERS 307631 HALOGEN SEALED BEAMS 307635 FILTERS 307646 VALVES 307857 FILTERS 308002 FILTERS 308080 FILTERS 308223 FILTERS 308231 CREDIT 308262 FILTERS 308467 FILTERS 308517 FILTERS 308606 FILTER 308635 FILTERS 308639 FILTERS 308771 FILTER 308834 ATP PLATINUM KIT 308839 OIL 308939 FILTERS 309282 FILTER 309588 FILTERS Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 02/16/2023 02/22/2023 02/28/2023 03/03/2023 03/13/2023 Vendor 961 - MUTUAL WHEEL COMPANY Totals 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 G/L Date 03/27/2023 03/27/2023 Invoices 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/09/2023 03/27/2023 03/27/2023 Vendor 962 - MYERS-COX CO Totals Invoices 03/06/2023 03/27/2023 03/27/2023 Vendor 2448 - NAHRO Totals Invoices 02/10/2023 02/10/2023 02/10/2023 02/10/2023 02/14/2023 02/15/2023 02/16/2023 02/20/2023 02/20/2023 02/20/2023 02/22/2023 02/23/2023 02/24/2023 02/24/2023 02/24/2023 02/27/2023 02/28/2023 02/28/2023 03/01/2023 03/06/2023 03/10/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Received Date Payment Date Invoice Net Amount 85.66 90.63 14 $4,187.38 247.52 82.20 62.57 68.20 228.57 5 $689.06 438.18 1 $438.18 1,777.50 1 $1,777.50 310.11 29.98 175.92 6.99 205.76 55.24 274.16 21.32 (12.32) 150.98 246.27 54.66 64.01 100.42 42.68 61.99 62.99 14.36 192.78 27.33 146.20 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 17 of 25 Page 98 of 481 Invoice Number 309781 309812 309950 Vendor 21730 484069 Vendor 6A 7 Invoice Description OIL FILTER TURFCO CABLE LUBE, OIL, FILTERS HOOD LIFT SUPPORT #2017 Status Edit Edit Edit - NCL OF WISCONSIN INC GRADUATED CYLINDER X3; Edit MEDIA BOTTLE Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 03/14/2023 03/14/2023 03/16/2023 Vendor 966 - NAPA AUTO PARTS Totals Due Date 03/27/2023 03/27/2023 03/27/2023 G/L Date 03/27/2023 03/27/2023 03/27/2023 Invoices 03/06/2023 03/27/2023 03/27/2023 Vendor 21730 - NCL OF WISCONSIN INC Totals 22210 - NORTHEAST IOWA AREA AGENCY ON AGING HANDICAP ACCESSIBLE SHOWER Edit AT 1136 LORRAINE ESTIMATE #8-IOWA CAFE Edit FEBRUARY 03/16/2023 03/21/2023 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Vendor 9005 - NORTHERN SAFETY COMPANY INC 905329553 SAFETY EQUIPMENT 905336283 RAIN GEAR, GLOVES Vendor 1008 - INVNP0176674 INVNP0177113 INVNP0179752 INVNP0180669 Edit Edit Vendor NORTHLAND PRODUCTS COMPANY BOX INSERT OIL CHANGE Edit CARDS/PLASTIC HOLDERS USED OIL COLLECTION Edit OIL Edit OIL Edit Vendor 20668 - OFFICE EXPRESS 280664-0 COPEIR PAPER 10 CASES Vendor 20359- 4891582 4894256 4902443 Vendor 22271- 431-353052 431-353460 432-265399 432-265744 P & K MIDWEST INC HYDRAULIC RESERVOIR O-RINGS/ELBOW FITTINGS PULLEY PARTS AUTHORITY LLC SERPENTINE BELM BRAKES BRAKES BRAKES Invoices Received Date Payment Date Invoice Net Amount 5.33 112.84 57.98 24 $2,407.98 225.17 1 $225.17 03/27/2023 03/27/2023 03/20/2023 4,932.67 03/27/2023 03/27/2023 03/21/2023 2,725.96 Invoices 2 $7,658.63 03/10/2023 03/27/2023 03/27/2023 03/14/2023 03/27/2023 03/27/2023 9005 - NORTHERN SAFETY COMPANY INC Totals 02/16/2023 02/20/2023 03/09/2023 03/15/2023 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Edit Edit Edit Edit Edit Edit Edit Edit 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/09/2023 03/27/2023 03/27/2023 Vendor 20668 - OFFICE EXPRESS Totals Invoices 03/03/2023 03/27/2023 03/07/2023 03/27/2023 03/16/2023 03/27/2023 Vendor 20359 - P & K MIDWEST INC Totals 02/09/2023 02/10/2023 02/10/2023 02/14/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/27/2023 03/27/2023 03/27/2023 03/27/2023 551.20 327.80 2 $879.00 83.35 82.80 152.80 177.20 4 $496.15 429.50 1 $429.50 1,133.81 48.48 218.00 3 $1,400.29 75.11 91.51 91.51 205.60 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 18 of 25 Page 99 of 481 Invoice Number 432-265849 432-265866 431-355724 431-356207 431-356449 431-356731 432-267206 431-358291 432-108155 431-359345 431-361021 441-257782 442-251979 Vendor 7803- 583669 584201 Invoice Description HVAC BLOWER MOTOR ARM - ASY - FRONT VALVE BOOSTER - ASM - P/BR AUTOMATIC TRANN SEAL AUTO TRANS FILT STARTER CABLES CREDIT HVAC HEATER HOB FILTERS BRAKES FUEL PRESSURE CAP Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit PER MAR SECURITY SERVICES PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 03/04/23 PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 03/11/23 Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 02/15/2023 02/15/2023 02/20/2023 02/21/2023 02/21/2023 02/22/2023 02/24/2023 02/28/2023 03/01/2023 03/02/2023 03/07/2023 03/07/2023 03/07/2023 Vendor 22271 - PARTS AUTHORITY LLC Totals Due Date 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 G/L Date 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/04/2023 03/27/2023 03/27/2023 03/11/2023 03/27/2023 03/27/2023 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices Vendor 20153 - PLUNKETT'S PEST CONTROL INC 7936760 PEST CONTROL SERVICES 3/6/23 Edit 03/06/2023 03/27/2023 03/27/2023 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Invoices Vendor 22536 - POMP'S TIRE SERVICE INC 770050458 TIRES Edit 02/27/2023 03/27/2023 03/27/2023 Vendor 22536 - POMP'S TIRE SERVICE INC Totals Invoices Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603133674 SIGN PAINT Edit 983603133599 PZ S-HIDE INT LX EGG WHPB Edit PAINT Received Date Payment Date Invoice Net Amount 133.89 236.14 108.21 116.79 45.57 21.02 22.97 299.92 (191.79) 49.19 119.88 143.22 29.20 17 $1,597.94 1,975.85 1,975.85 2 $3,951.70 69.55 1 $69.55 3,906.00 1 $3,906.00 03/15/2023 03/27/2023 03/27/2023 22.00 03/11/2023 03/27/2023 03/27/2023 03/11/2023 24.86 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 5827 - QLT CONSUMER LEASE SERVICES INC 03042023-WM TRADITIONAL ROTARY Edit TELEPHONE MAR 04-JUN 04 Vendor 5473 - R & R PRODUCTS CD2763898 IRRIGATION PARTS Invoices 03/04/2023 03/27/2023 03/27/2023 Vendor 5827 - QLT CONSUMER LEASE SERVICES INC Totals Edit Invoices 03/10/2023 03/27/2023 03/27/2023 Vendor 5473 - R & R PRODUCTS Totals Invoices 2 $46.86 13.35 1 $13.35 591.73 1 $591.73 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 19 of 25 Page 100 of 481 Invoice Number Invoice Description Vendor 951 - RAY MOUNT WRECKER SERVICE INC 23-02-398 TOW 23-3758884 TOW 07 CAMRY FERNANDO MEJIA Vendor 13506 - RELIANT FIRE APPARATUS, INC 3CI001940 TRANSDUCER Status Edit Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 02/20/2023 03/27/2023 03/27/2023 02/28/2023 03/27/2023 03/27/2023 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Edit Invoices 02/23/2023 03/27/2023 03/27/2023 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Invoices Vendor 1224 - ROBINSON ENGINEERING COMPANY 6466 CONT 1050 NORTH CROSSING Edit 03/01/2023 03/27/2023 03/27/2023 PLAT AND DESIGN Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Invoices Vendor 1246 - 829340P 828213P 830594P 830874P 830589P Vendor 1247- 0410194255 0410194330 0410194331 0410190709 0410191977 0410191978 0410192821 0410192992 0410193180 RYDELL CHEVROLET SENSOR KIT LAMP -CAB PUMP GASKET/NUTS PIPE Edit Edit Edit Edit Edit SADLER POWER TRAIN, INC BATTERY Edit CREDIT FOR BATTERY Edit WARRANTIED WASH SOAP FOR TRUCKS AND Edit WIPES CREDIT GUNITE AUTO SLACK ADJ. RKW AUTO SLACK CLEVIS NEW TYPE 24 SERVICE CHAMBER FENDERS DIGITAL TIRE PRESSURE GAUGE Vendor 65 - SAM ANNIS & COMPANY 282095 PROPANE Edit Edit Edit Edit Edit Edit Vendor Edit Vendor 9694 - MIKE SCHIPPER 2.2023 OPERATIONS RECERT CLASS Edit TRAVEL REIMBURSEMENT 02/10/2023 02/13/2023 02/21/2023 02/23/2023 02/24/2023 Vendor 1246 - RYDELL CHEVROLET Totals 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/17/2023 03/27/2023 03/27/2023 03/20/2023 03/27/2023 03/27/2023 03/20/2023 03/27/2023 03/27/2023 02/01/2023 02/16/2023 02/16/2023 02/28/2023 03/02/2023 03/06/2023 1247 - SADLER POWER TRAIN, INC Totals 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 02/13/2023 03/27/2023 03/27/2023 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 03/20/2023 03/27/2023 03/27/2023 Received Date Payment Date Invoice Net Amount 163.50 125.00 2 $288.50 170.54 1 $170.54 10,750.00 1 $10,750.00 167.50 48.54 163.09 15.85 52.72 5 $447.70 104.38 (104.38) 65.60 (150.00) 370.24 130.24 48.45 676.98 81.37 9 $1,222.88 46.24 1 $46.24 261.30 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 20 of 25 Page 101 of 481 Invoice Number Vendor 5084- 2.2023 Vendor 12804 2.2023 Invoice Description Status SCHOTT, SEAN OPERATIONS RECERT CLASS Edit TRAVEL REIMBURSEMENT - SCHUTTE, JIM OPERATIONS RECERT CLASS Edit TRAVEL REIMBURSEMENT Vendor 2865 - SCOT'S SUPPLY INC 064068 SPIRAL WRAP FOR JETBRIDGE GPU CORD 062728 HYDRAULIC PARTS 063138 HYDRAULIC PARTS 063299 3/8 EYE COPPER LUG 063467 HYDRAULIC PARTS 063504 EXTERNAL SEAT DRAIN COCK 063637 HYDRAULIC PARTS 063694 HYDRAULIC PARTS 063715 3/8 HP BALL VALVE 063767 STOCK 063780 HYDRAULIC PARTS 064232 BOLTS, ELBOWS Vendor 21540 - SENSYS GATSO USA INC 2023-0065 ATE 2/12/23 - 2/25/23 2023-0102 ATE 2/26/23 - 3/11/23 Vendor 1297 - KENT SHANKLE 2021-00002583 LARGE INFLATABLE BIRTHDAY CAKE 2023-00001574 ENAMEL SUPPLIES Vendor 4133 - SHERRILL, INC INV-842931 VISOR FOR HELMET Vendor 1319 - SLED SHED, THE Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 9694 - MIKE SCHIPPER Totals G/L Date Received Date Payment Date Invoices 1 03/20/2023 03/27/2023 03/27/2023 Vendor 5084 - SCHOTT, SEAN Totals 03/20/2023 Vendor 12804 - SCHUTTE, JIM Totals 03/15/2023 02/14/2023 02/24/2023 02/28/2023 03/01/2023 03/02/2023 03/06/2023 03/06/2023 03/07/2023 03/08/2023 03/08/2023 03/17/2023 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 03/27/2023 03/27/2023 Invoices 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/20/2023 03/27/2023 03/27/2023 03/20/2023 03/27/2023 03/27/2023 Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 01/10/2021 03/27/2023 03/27/2023 03/10/2023 03/27/2023 03/27/2023 Vendor 1297 - KENT SHANKLE Totals Invoices 03/08/2023 03/27/2023 03/27/2023 Vendor 4133 - SHERRILL, INC Totals Invoices Invoice Net Amount $261.30 45.50 1 $45.50 73.00 1 $73.00 97.20 25.43 36.85 27.30 3.87 17.02 86.61 83.20 62.16 276.32 81.02 14.04 12 $811.02 27,900.00 29,448.00 2 $57,348.00 72.00 57.35 2 $129.35 55.99 1 $55.99 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 21 of 25 Page 102 of 481 Invoice Number 47314 47488 Invoice Description CARBURETOR/LEVER CHOKE/GASKET CARB FILTER/CARBURETOR/FILTER HOUSING Vendor 10944 - SPECIAL OCCASIONS RENTAL 346550-1 BOBCAT 346884-1 FILTER COVER Vendor 21269 - SPELLER'S TRUE VALUE 114019 KNIFE, NUTS, BOLTS Vendor 5643 - STAPLES INC 8069595975 TONER, ERASER, COPIER PAPER Edit Vendor 13063 PINV1077360 PINV1075873 PINV1076957 Vendor 1370 - L4890136 1034609 L4885580 - STOREY KENWORTHY INK CARTRIDGES SUPPLIES YOUTH CARDSTOCK MARKETING SUPERIOR WELDING SUPPLY CO ANNUAL RENT, ARGON TANK FOR SHOP WELDER Oxygen Therapy: 2 sm, 1 Ig ACETYLENE/ARGON Vendor 21850 - TELEFLEX LLC 9506678922 EZ-IO Needles x 9 boxes and Stablizers x 9 boxes Status Edit Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 02/27/2023 03/07/2023 Vendor 1319 - SLED SHED, THE Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 58.76 03/27/2023 03/27/2023 76.74 Invoices 2 $135.50 Edit 02/16/2023 03/27/2023 03/27/2023 Edit 03/03/2023 03/27/2023 03/27/2023 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices Edit Edit Edit Edit Edit Edit Edit Vendor Edit 03/15/2023 03/27/2023 03/27/2023 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 03/15/2023 03/27/2023 03/27/2023 Vendor 5643 - STAPLES INC Totals Invoices 03/13/2023 03/06/2023 03/09/2023 Vendor 13063 - STOREY KENWORTHY Totals 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/04/2023 03/27/2023 03/27/2023 03/03/2023 03/27/2023 03/27/2023 02/04/2023 03/27/2023 03/27/2023 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 03/03/2023 03/27/2023 03/27/2023 Vendor 21850 - TELEFLEX LLC Totals Invoices Vendor 1399 - TENNANT SALES & SERVICE COMPANY 919418013 FILTER ASSEMBLY Edit 03/07/2023 03/27/2023 03/27/2023 Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals Invoices Vendor 21446 - THOMPSON SHOES 030323-WM WORK BOOTS - DELAGARDELLE; Edit T GAEDE; BOWMAN 03/02/2023 03/27/2023 03/27/2023 Vendor 21446 - THOMPSON SHOES Totals Invoices 1,392.28 17.00 2 $1,409.28 12.49 1 $12.49 186.14 1 $186.14 354.40 277.01 145.10 3 $776.51 45.00 81.78 315.00 3 $441.78 5,400.00 $5,400.00 469.90 $469.90 450.00 1 $450.00 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 22 of 25 Page 103 of 481 Invoice Number Invoice Description Status Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102073578:01 AIR SPRING KITS Edit X102073729:01 GLOVES Edit X102073800:01 MIRRORS Edit X102073953:01 TURBO Edit X102073988:01 THERMOSTAT Edit X102074208:01 TOWELS Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 02/06/2023 02/14/2023 02/17/2023 02/24/2023 02/27/2023 03/08/2023 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302249764:01 FRONT SUPPORT Edit XA302250413:01 PAWL ASSY Edit XA302250044:01 SHOP TOOL Edit XA302250830:01 SWITCH/LOCKSET KEY CODE Edit XA3302250718:01 PDM-MBE PNEU ABS M2 Edit XA302251183:01 DAMPER - HOOD SOFT Edit CLOSE/CRANKCASE VENTILATION KIT XA302251294:01 SOLENOID Edit XA302251371:01 CABLE/STRAPS/SLACK/BUSHINGS Edit /PINS XA302251379:01 CARRIER ASSY - MIRROR MAIN Edit HEATER XA302251674:901 CABLE ABS SENSOR Edit XA302251728:01 SPLIT PIN SOCKET 7 POLE D Edit XA302250896:01 SEALS/HUB CAPS/BRAKE SLACK Edit ADJUSTERS 02/10/2023 02/16/2023 02/17/2023 02/21/2023 02/21/2023 02/23/2023 G/L Date 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 02/27/2023 03/27/2023 03/27/2023 02/27/2023 03/27/2023 03/27/2023 02/27/2023 03/27/2023 03/27/2023 03/03/2023 03/27/2023 03/27/2023 03/03/2023 03/27/2023 03/27/2023 02/21/2033 03/27/2023 03/27/2023 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 7383 - ULINE INC 160648824 14' HVY DTY RED SECURITY Edit SEALS, 10X15 ENVELOPES, GUMMED ENVELOPE Vendor 21911 1950035602 1950034943 1950034946 1950034948 1950034938 - UNIFIRST CORPORATION STATION 3 TOWELS SERVICE - YOUNG ARENA SERVICE - SPORTSPLEX SERVICE - SHOP WORK UNIFORMS; TOWELS; MATS Edit Edit Edit Edit Edit Invoices 03/02/2023 03/27/2023 03/27/2023 Vendor 7383 - ULINE INC Totals Invoices 03/16/2023 03/27/2023 03/27/2023 03/13/2023 03/27/2023 03/27/2023 03/13/2023 03/27/2023 03/27/2023 03/13/2023 03/27/2023 03/27/2023 03/13/2023 03/27/2023 03/27/2023 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices Received Date Payment Date Invoice Net Amount 177.53 74.90 79.24 1,629.34 95.29 257.76 6 $2,314.06 15.16 27.46 31.42 74.43 249.14 173.65 172.29 291.95 113.08 9.80 32.91 231.78 12 $1,423.07 320.73 1 $320.73 26.50 48.02 145.34 56.48 160.80 5 $437.14 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 23 of 25 Page 104 of 481 Invoice Number Vendor 5934 - US 0567645419 0567220409 Invoice Description CELLULAR 854294748 CRADLEPOINTS - SOUTH HILLS, GATES ACCT# 852939536-SPARTAN CAMERA USAGE 3/8/23-4/7/23 Vendor 4530 - USPS-POC 2023-00001580 POSTAGE - ACCOUNT 8107889 Vendor 1563 - WATERLOO WATER WORKS 143105 WATER WORKS BILLING CHARGES Vendor 22559 - JUSTIN WILLIAMS INV-026529 BOOTS REIMBURSEMENT Vendor 301813 301951 302084 302078 533609 302224 302251 CM301659 302595 302617 302765 302857 302876 302880 302890 302891 1599 - WITHAM AUTO CENTER PARTS FOR 981902 ROTOR ASY/BRAKES TUBE ASY NOX MODULES/SENSORS REPROGRAM PCM SEAL OIL CREDIT TUBE ASY SEPARATOR TANK - URE/RESERVOIR PARTS FOR 121333 SEAL/FLANGE GASKETS/NUTS/STUDS HOSE ASY KIT - HARD Vendor KEVIN MOORE W20-001776 SEIZED PROPERTY Vendor TRAYONIOUS PENDLETON Status 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 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 03/10/2023 03/27/2023 03/27/2023 03/08/2023 03/27/2023 03/27/2023 Vendor 5934 - US CELLULAR Totals Invoices 03/21/2023 03/27/2023 03/27/2023 Vendor 4530 - USPS-POC Totals Invoices 03/14/2023 03/27/2023 03/27/2023 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 02/22/2023 03/27/2023 03/27/2023 Vendor 22559 - JUSTIN WILLIAMS Totals Invoices 02/10/2023 02/14/2023 02/16/2023 02/17/2023 02/21/2023 02/22/2023 02/22/2023 02/22/2023 03/01/2023 03/02/2023 03/07/2023 03/08/2023 03/08/2023 03/08/2023 03/08/2023 03/08/2023 Vendor 1599 - WITHAM AUTO CENTER Totals 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 Invoices 03/17/2023 03/27/2023 03/27/2023 Vendor KEVIN MOORE Totals Invoices Received Date Payment Date Invoice Net Amount 81.02 14.49 2 $95.51 4,000.00 1 $4,000.00 5,600.87 1 $5,600.87 98.00 1 $98.00 754.19 237.76 96.56 1,717.02 168.18 8.07 61.82 (104.88) 72.57 104.16 770.39 847.52 52.04 58.40 123.42 446.86 16 $5,414.08 2,205.70 1 $2,205.70 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 24 of 25 Page 105 of 481 Invoice Number W16-69936 Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 SEIZED PROPERTY Edit 03/17/2023 03/27/2023 03/27/2023 194.00 Vendor TRAYONIOUS PENDLETON Totals Invoices 1 $194.00 Vendor TONY'S PLUMBING & HEATING 2023-00001582 PREMIT REFUND Edit 03/20/2023 03/27/2023 03/27/2023 103.20 Vendor TONY'S PLUMBING & HEATING Totals Invoices 1 $103.20 Grand Totals Invoices 502 $716,691.97 Run by Emily Graham on 03/23/2023 12:36:35 PM Page 25 of 25 Page 106 of 481 Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Vendor 21895 - ADVANCE LOCAL MEDIA LLC 0002973837 P.O. Number Invoice Date Due Date MARKETING PLAN; FY-23 IDOT Edit 02/2 AIR SERVICE GRANT Item Description Quantity U/M Amount/Unit Conversion Item - MARKETING PLAN; FY-23 1.0000 EA 11,170.0000 IDOT AIR SERVICE GRANT G/L Account 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport State Projects Advertising Expense) Invoice Items G/L Date 8/2023 03/27/2023 03/27/2023 Received Date Payment Date Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 11,170.00 Project Amount 29PRO.ADV23 (AIRPORT PROJECTS, IDOT AIR 2,234.00 SERVICE DEVELOPMENT FY2023) 29PRO.ADV23 (AIRPORT PROJECTS, IDOT AIR 8,936.00 SERVICE DEVELOPMENT FY2023) 1 Vendor 2000732831 Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals 5419 - AECOM TECHNICAL SERVICES, INC CONSULTANT SERVICES, RECON Edit TAXIWAY A WEST; 2/11/23- 3/3/23 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 35,933.4100 RECON TAXIWAY A WEST; 2/11/23-3/3/23 G/L Account 291-29-7750 2169 (Airport FAA Projects -Airport Commission -Airport Federal Projects Airport Improvements) 291-29-7755 2169 (Airport FAA Projects -Airport Commission -Passenger Facility Program Airport Improvements) Invoice Items Invoices 03/27/2023 03/27/2023 11,170.00 1 $11,170.00 Total Amount Vendor Catalog Part Number Contract Number 35,933.41 Project Amount 29AIP.0056 (FEDERAL AIRPORT PROJECTS, 32,340.07 RECONSTRUCT TAXIWAY A WEST) 29AIP.0056 (FEDERAL AIRPORT PROJECTS, 3,593.34 RECONSTRUCT TAXIWAY A WEST) 1 2000732834 P.O. Number CONSULTANT SERVICES, IDOT Edit CAIF PROJECT; 2/11/23-3/3/23 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 8,628.6100 IDOT CAIF PROJECT; 2/11/23-3/3/23 G/L Account 291-29-7760 2169 (Airport FAA Projects -Airport Commission -Airport State Projects Airport Improvements) Invoice Items 03/13/2023 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 8,628.61 Project 29PRO.IDOTCAIF (AIRPORT PROJECTS, IDOT COMMERCIAL AVIATION INFRASTRUCTURE FUND GRANT) 1 Contract Number Amount 8,628.61 35,933.41 8,628.61 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 1 of 113 Page 107 of 481 Invoice Number 2000732836 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 CONSULTANT SERVICES, Edit 03/13/2023 03/27/2023 03/27/2023 13,144.13 PAVEMENT REHAB 2023; 2/11/23 -3/3/23 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, 1.0000 EA 13,144.1300 13,144.13 PAVEMENT REHAB 2023; 2/11/23-3/3/23 G/L Account Project Amount 291-29-7755 2169 (Airport FAA Projects -Airport Commission -Passenger 29AIP.0053 (FEDERAL AIRPORT PROJECTS, 1,314.41 Facility Program Airport Improvements) PAVEMENT REHABILITATION 2023) 291-29-7750 2169 (Airport FM Projects -Airport Commission -Airport 29AIP.0053 (FEDERAL AIRPORT PROJECTS, 11,829.72 Federal Projects Airport Improvements) PAVEMENT REHABILITATION 2023) Invoice Items 1 2000717101 P.O. Number CONT #1007 CENTER FOR THE Edit 01/31/2023 03/27/2023 03/27/2023 ARTS PARKING - PHASE 2 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT #1007 CENTER FOR 1.0000 EA 2,629.7000 2,629.70 THE ARTS PARKING - PHASE 2 G/L Account Project Amount 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning- 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, 2,629.70 Downtown (Urban) TIF District Engineering & Consulting) FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) Invoice Items 1 2000729245 P.O. Number CONT 1016 LAPORTE RD/HESS Edit 03/03/2023 03/27/2023 03/27/2023 RD CORRIDOR IMPRO Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1016 LAPORTE 1.0000 EA 31,648.2000 31,648.20 RD/HESS RD CORRIDOR IMPRO G/L Account Project Amount 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street 07STR.SWAP760 (ENGINEERING STREET PROJECTS, 1,562.04 Construction Engineering & Consulting) FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street 07STR.SWAP760 (ENGINEERING STREET PROJECTS, 30,086.16 Construction Engineering & Consulting) FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) Invoice Items 1 2000729253 P.O. Number SOUTH WATERLOO BUSINESS Edit PARK SURVEY AND TIA Item Description Quantity U/M Amount/Unit Conversion Item - SOUTH WATERLOO 1.0000 EA 35,993.9200 BUSINESS PARK SURVEY AND TIA G/L Account 426-08-6205 2103 (Capital Improvements Fund -Planning & Zoning -San Marnan TIF Engineering & Consulting) 03/03/2023 03/27/2023 03/27/2023 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 35,993.92 Contract Number Amount 35,993.92 2,629.70 31,648.20 35,993.92 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 2 of 113 Page 108 of 481 Invoice Number 2000731223 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 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) Invoice Date 03/09/2023 U/M Amount/Unit EA 5,308.8000 Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 5,308.80 Total Amount Vendor Catalog Part Number Contract Number 5,308.80 Project 14SPONS.SNNYSDE (SRF SPONSORED PROJECTS, SUNNYSIDE CREEK DETENTION POND) 1 Amount 5,308.80 2000731942 P.O. Number CONT 933 UNIVERSITY AVE Edit RECONSTRUCTION DESIGN 03/10/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 933 UNIVERSITY AVE 1.0000 EA 2,624.3400 RECONSTRUCTION DESIGN G/L Account 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 2,624.34 Project 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63-DESIGN) 1 Contract Number Amount 2,624.34 Vendor 11320- 53014568 P.O. Number Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals AGVANTAGE FS, INC. TRANSPORT 87 UNLEADED GAS Edit W/ETH 10% Item Description Quantity Conversion Item - TRANSPORT 87 UNLEADED 1.0000 GAS W/ETH 10% G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoices 02/15/2023 03/27/2023 03/27/2023 U/M Amount/Unit EA 22,365.6000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 22,365.60 2,624.34 8 $135,911.11 Contract Number Amount 22,365.60 53014584 P.O. Number TRANS #2 FUEL OIL X1 ULS Edit DYED Item Description Quantity Conversion Item - TRANS #2 FUEL OIL X1 ULS 1.0000 DYED 02/21/2023 03/27/2023 03/27/2023 U/M Amount/Unit EA 22,489.5000 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 22,489.50 Contract Number Amount 22,489.50 22,365.60 22,489.50 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 3 of 113 Page 109 of 481 Invoice Number 53014609 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date TRANSPORT 87 UNLEADED GAS Edit 02/27/2023 W/ETH 10% Item Description Quantity U/M Amount/Unit Conversion Item - TRANSPORT 87 UNLEADED 1.0000 EA 21,470.4000 GAS W/ETH 10% G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 Due Date G/L Date Received Date 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 21,470.40 Payment Date Contract Number Amount 21,470.40 Invoice Net Amount 21,470.40 53014639 P.O. Number TRANSPORT 87 UNLEADED GAS Edit W/ETH 10% Item Description Quantity U/M Amount/Unit Conversion Item - TRANSPORT 87 UNLEADED 1.0000 EA 22,889.6000 GAS W/ETH 10% G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 03/07/2023 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 22,889.60 Contract Number Amount 22,889.60 Vendor 5997 - ALLEN MEMORIAL HOSPITAL P1485753770 2/21/23 D. BLACKBURN READING Edit OF CHEST XRAY-PRE EMPLOYMENT Vendor 11320 - AGVANTAGE FS, INC. Totals 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 2/21/23 D. BLACKBURN 1.0000 EA 25.0000 READING OF CHEST XRAY-PRE EMPLOYMENT G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Project Invoice Items 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 25.00 22,889.60 4 $89,215.10 Contract Number Amount 25.00 Vendor 5997 - ALLEN MEMORIAL HOSPITAL Totals Invoices 1 Vendor 21893 - AMAZON CAPITAL SERVICES 1XD9-4WFY-6T4H GENTEX SMOKE ALARMS - Edit PARKING RAMP 03/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - GENTEX SMOKE ALARMS - 1.0000 EA 101.0800 PARKING RAMP G/L Account 010-22-7930 1521 (General Fund -Building Inspection -Parking Operations Electrical Supplies) Project Invoice Items 1 03/27/2023 03/27/2023 03/10/2023 Total Amount Vendor Catalog Part Number 101.08 25.00 Contract Number Amount 101.08 $25.00 101.08 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 4 of 113 Page 110 of 481 Invoice Number Invoice Description Vendor 8519 - AMAZON.COM 1FHW-39VF-16VT PD USB-C CHARGING STATION P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 21893 - AMAZON CAPITAL SERVICES Totals Edit Item Description Conversion Item - PD USB-C CHARGING STATION Quantity U/M 1.0000 EA 03/06/2023 Amount/Unit 52.7200 G/L Account 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items Project 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 52.72 Amount 52.72 1FHW-39VF-16WQ P.O. Number COSOOS 3-PK USB C TO USB-C Edit CABLES & PD USB-C CHARGING STATION 03/06/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - COSOOS 3-PK USB C TO 1.0000 EA 65.6300 USB-C CABLES & PD USB-C CHARGING STATION G/L Account 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 65.63 Amount 65.63 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340126207 P.O. Number MATS, MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MATS, MOPS, TOWEL SERVICE Vendor 8519 - AMAZON.COM Totals Quantity U/M 1.0000 EA 03/10/2023 Amount/Unit 154.7000 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 Invoices $101.08 52.72 65.63 2 $118.35 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 154.70 Amount 154.70 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV144667 ALTERNATOR, 2006 CHEVY P.O. Number Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit 03/17/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ALTERNATOR, 2006 CHEVY 1.0000 EA 183.6200 G/L Account 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Invoice Items Project 1 Invoices 154.70 1 $154.70 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 183.62 Amount 183.62 183.62 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 5 of 113 Page 111 of 481 Invoice Number 32CR014965 P.O. Number Invoice Description Status CREDIT Edit Item Description Conversion Item - CREDIT G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/09/2023 Amount/Unit (155.8000) 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number (155.80) Amount (155.80) 32NV139970 P.O. Number BRAKE CLEANER Edit Item Description Quantity U/M Conversion Item - BRAKE CLEANER 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 126.7200 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 126.72 Amount 126.72 32NV140253 P.O. Number BLOWER MOTOR Edit RESISTOR/BLOWER MOTOR ASSEMBLY FLANGED VENTED W/WHE 02/13/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BLOWER MOTOR 1.0000 EA 150.4800 RESISTOR/BLOWER MOTOR ASSEMBLY FLANGED VENTED W/WHE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 150.48 Amount 150.48 32NV140318 P.O. Number WW Item Description Conversion Item - WW G/L Account Edit Quantity U/M 1.0000 EA 02/13/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 110.5000 110.50 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 110.50 32NV140362 P.O. Number 12V HVY DTY COMM SERVICE Edit Item Description Conversion Item - 12V HVY DTY COMM SERVICE Quantity U/M 1.0000 EA 02/14/2023 Amount/Unit 351.0800 G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 351.08 Amount 351.08 (155.80) 126.72 150.48 110.50 351.08 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 6 of 113 Page 112 of 481 Invoice Number 32NV140439 P.O. Number Invoice Description Status CITRUS BLAST WASH & WAX Edit Item Description Conversion Item - CITRUS BLAST WASH & WAX Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/14/2023 U/M Amount/Unit EA 34.9900 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 34.99 Amount 34.99 Invoice Net Amount 34.99 32NV140443 P.O. Number 12V HVY DTY COMM SERVICE Edit Item Description Conversion Item - 12V HVY DTY COMM SERVICE Quantity U/M 1.0000 EA 02/14/2023 Amount/Unit 351.0800 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 351.08 Amount 351.08 32NV140476 P.O. Number ATTACHMENT TAPE Item Description Conversion Item - ATTACHMENT G/L Account 010-18-7955 1571 Service Machinery Edit TAPE Quantity U/M 1.0000 EA 02/14/2023 Amount/Unit 67.3200 (General Fund -Central Garage -Garage -Motor Pool & Equipment Replacement Parts) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 67.32 Amount 67.32 32CR015063 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/15/2023 Amount/Unit (192.0000) Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number (192.00) Amount (192.00) 32NV140535 P.O. Number 12V HIGH PERF AUTO LINE Edit Item Description Quantity U/M Conversion Item - 12V HIGH PERF AUTO LINE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/15/2023 Amount/Unit 166.0800 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 166.08 Amount 166.08 351.08 67.32 (192.00) 166.08 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 7 of 113 Page 113 of 481 Invoice Number 32NV140536 P.O. Number Invoice Description Status 12V HIGH PERF AUTO LINE Edit Item Description Conversion Item - 12V HIGH PERF AUTO LINE G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 02/15/2023 Amount/Unit 166.0800 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 166.08 Amount 166.08 32NV140537 P.O. Number 12V AGM VALVE REGULATED Edit Item Description Quantity U/M Conversion Item - 12V AGM VALVE 1.0000 EA REGULATED G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/15/2023 Amount/Unit 309.5700 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 309.57 Amount 309.57 32NV140607 P.O. Number 12V AGM VALVE REGULATED Edit Item Description Conversion Item - 12V AGM VALVE REGULATED Quantity U/M 1.0000 EA 02/15/2023 Amount/Unit 309.5700 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 309.57 Amount 309.57 32NV140722 P.O. Number LAMPS Edit Item Description Quantity Conversion Item - LAMPS 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 02/16/2023 Amount/Unit 23.1000 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 23.10 Amount 23.10 32NV140750 P.O. Number TIE MOUNT Item Description Conversion Item - TIE MOUNT G/L Account Edit Quantity U/M 1.0000 EA 02/16/2023 Amount/Unit 3.9900 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 3.99 Amount 3.99 166.08 309.57 309.57 23.10 3.99 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 8 of 113 Page 114 of 481 Invoice Number 32NV140813 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status 12V HIGH PERF AUTO LINE Edit Item Description Quantity U/M Conversion Item - 12V HIGH PERF AUTO LINE 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 02/16/2023 Amount/Unit 353.4400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 353.44 Amount 353.44 32NV140815 P.O. Number BRAKE CLEANER/WWF Edit Item Description Conversion Item - BRAKE CLEANER/WWF G/L Account Quantity 1.0000 U/M EA 02/16/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 180.5400 180.54 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 180.54 32NV140999 P.O. Number SWITCHES Item Description Conversion Item - SWITCHES G/L Account Edit Quantity U/M 1.0000 EA 02/18/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 29.9500 29.95 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 29.95 32NV141051 P.O. Number LAMPS Item Description Conversion Item - LAMPS G/L Account Edit Quantity U/M 1.0000 EA 02/20/2023 03/27/2023 03/27/2023 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 32NV141056 P.O. Number 1/4IN MALE PLUG A -STYLE Edit Item Description Conversion Item - 1/4IN MALE PLUG A -STYLE G/L Account Quantity U/M 1.0000 EA 02/20/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 54.6000 54.60 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 54.60 353.44 180.54 29.95 10.04 54.60 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 9 of 113 Page 115 of 481 Invoice Number 32NV141095 P.O. Number Invoice Description Status FULE LINE RETAINING CLIPS Edit Item Description Conversion Item - FULE LINE RETAINING CLIPS Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 02/20/2023 Amount/Unit 5.3400 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 5.34 Amount 5.34 Invoice Net Amount 5.34 32NV141122 P.O. Number FUEL PUMP Edit Item Description Quantity U/M Conversion Item - FUEL PUMP 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) 02/20/2023 Amount/Unit 80.1700 Project Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 80.17 Contract Number Amount 80.17 32NV141187 P.O. Number ARAMID BELT/CANISTER VENT Edit SOLENOID Item Description Quantity U/M Conversion Item - ARAMID BELT/CANISTER 1.0000 EA VENT SOLENOID G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/20/2023 03/27/2023 Amount/Unit Total Amount 202.3800 202.38 Project 1 03/27/2023 Vendor Catalog Part Number Contract Number Amount 202.38 32CR015146 P.O. Number CORE CREDIT Item Description Conversion Item - CORE CREDIT G/L Account Edit Quantity U/M 1.0000 EA 02/21/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number (24.0000) (24.00) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (24.00) 32CR015148 P.O. Number CORE CREDIT Item Description Conversion Item - CORE CREDIT G/L Account Edit Quantity U/M 1.0000 EA 02/21/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number (24.0000) (24.00) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (24.00) 80.17 202.38 (24.00) (24.00) Run by Emily Graham on 03/23/2023 12:37:46 PM Page 10 of 113 Page 116 of 481 Invoice Number 32NV141252 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status FUEL LINE Edit Item Description Quantity U/M Conversion Item - FUEL LINE 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 02/21/2023 Amount/Unit 71.5000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 71.50 Amount 71.50 32NV141253 P.O. Number ELECTRICAL TAPE Item Description Conversion Item - ELECTRICAL TAPE G/L Account Edit Quantity U/M 1.0000 EA 02/21/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 36.4400 36.44 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 36.44 32NV141254 P.O. Number 5PC UTILITY KNIFE BLADES Edit Item Description Conversion Item - 5PC UTILITY KNIFE BLADES G/L Account Quantity U/M 1.0000 EA 02/21/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 11.9700 11.97 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 11.97 32NV141277 P.O. Number 12V HIGH PERF AUTO LINE Edit Item Description Conversion Item - 12V HIGH PERF AUTO LINE G/L Account Quantity U/M 1.0000 EA 02/21/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 152.8600 152.86 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 152.86 32NV141296 P.O. Number 12V HIGH PERF AUTO LINE Edit Item Description Conversion Item - 12V HIGH PERF AUTO LINE G/L Account Quantity U/M 1.0000 EA 02/21/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 167.1200 167.12 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 167.12 71.50 36.44 11.97 152.86 167.12 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 11 of 113 Page 117 of 481 Invoice Number 32NV141529 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FLEETRUNNER MICRO-V Edit 02/22/2023 03/27/2023 03/27/2023 SERPENTINE DRIVE BELT Item Description Quantity U/M Conversion Item - FLEETRUNNER MICRO-V 1.0000 EA SERPENTINE DRIVE BELT G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 73.0100 73.01 Amount 73.01 Invoice Net Amount 73.01 32NV141537 P.O. Number 12V 775 SERIES AUTO LINE Edit 02/22/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12V 775 SERIES AUTO LINE 1.0000 EA 161.8700 161.87 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 161.87 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV141576 P.O. Number BRAKES Edit Item Description Quantity U/M Conversion Item - BRAKES 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/23/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 132.1500 132.15 Project Amount 1 132.15 32NV141780 P.O. Number AIR FILTER Edit 02/24/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1.0000 EA 18.4800 18.48 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 18.48 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV141782 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 02/24/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 64.0100 64.01 Project Amount 64.01 1 161.87 132.15 18.48 64.01 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 12 of 113 Page 118 of 481 Invoice Number 32NV141801 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 4GA TOP DUAL 1 LEAD Edit 02/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 4GA TOP DUAL 1 LEAD 1.0000 EA 28.2700 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 28.27 Amount 28.27 32NV141813 P.O. Number DEGREASER/HOSE Item Description Conversion Item - DEGREASER/HOSE G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Edit Quantity U/M 1.0000 EA 02/24/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 179.9300 179.93 Project Amount 179.93 1 32NV141827 P.O. Number WWF/BRAKE CLEANER Edit Item Description Conversion Item - WWF/BRAKE CLEANER G/L Account Quantity U/M 1.0000 EA 02/24/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 180.5400 180.54 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 180.54 32NV141848 P.O. Number AIR FILTER Edit Item Description Quantity U/M Conversion Item - AIR FILTER 1.0000 EA G/L Account 02/24/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 18.4800 18.48 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 18.48 32NV141849 P.O. Number AIR FILTER Edit Item Description Quantity U/M Conversion Item - AIR FILTER 1.0000 EA G/L Account 02/24/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 18.4800 18.48 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 18.48 32NV141888 P.O. Number OIL Item Description Conversion Item - OIL G/L Account Edit Quantity U/M 1.0000 EA 02/24/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 92.0400 92.04 Project Contract Number Amount 28.27 179.93 180.54 18.48 18.48 92.04 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 13 of 113 Page 119 of 481 Invoice Number 32NV141888 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 OIL Edit 02/24/2023 03/27/2023 03/27/2023 92.04 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool 92.04 Service Oils & Greases) Invoice Items 1 32NV141928 FILTERS Edit 02/25/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 391.9600 391.96 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 391.96 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV142142 WW Edit 02/27/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WW 1.0000 EA 110.5000 110.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 110.50 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV142179 WW Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WW 1.0000 EA 17.0000 17.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 17.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV142211 ROLOC DISCS Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROLOC DISCS 1.0000 EA 104.5000 104.50 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 104.50 Equipment & Supplies) Invoice Items 1 32NV142258 BATT MAINTAINER Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATT MAINTAINER 1.0000 EA 36.3700 36.37 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 36.37 Service Machinery & Equipment Replacement Parts) Invoice Items 1 391.96 110.50 17.00 104.50 36.37 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 14 of 113 Page 120 of 481 Invoice Number 32NV142280 P.O. Number Invoice Description Status SWITCH Edit Item Description Conversion Item - SWITCH G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/28/2023 Amount/Unit 78.3800 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 78.38 Amount 78.38 32NV142372 P.O. Number SPLIT PIN SOCKET 7 POLE DIE CAST Item Description Conversion Item DIE CAST Edit 03/01/2023 - SPLIT PIN SOCKET 7 POLE Quantity 1.0000 U/M Amount/Unit EA 14.1600 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 78.38 03/27/2023 03/27/2023 14.16 Total Amount Vendor Catalog Part Number Contract Number 14.16 Amount 14.16 32NV142385 P.O. Number SOCKET Edit Item Description Quantity U/M Conversion Item - 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 03/01/2023 Amount/Unit 8.6200 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 8.62 Amount 8.62 32NV142549 P.O. Number 14 OZ PROPANE GAS Edit Item Description Quantity U/M Conversion Item - 14 OZ PROPANE GAS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/02/2023 Amount/Unit 39.4500 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 39.45 Amount 39.45 32NV142654 P.O. Number LED Item Description Conversion Item - LED G/L Account Edit Quantity U/M 1.0000 EA 03/02/2023 Amount/Unit 18.9200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 18.92 Amount 18.92 8.62 39.45 18.92 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 15 of 113 Page 121 of 481 Invoice Number 32NV142655 P.O. Number Invoice Description Status CLEANER Edit Item Description Conversion Item - CLEANER G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/02/2023 Amount/Unit 26.9100 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 26.91 Amount 26.91 32NV142732 P.O. Number LED Edit Item Description Quantity U/M Conversion Item - LED 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/03/2023 Amount/Unit 18.9200 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 18.92 Amount 18.92 32NV142733 P.O. Number GENERAL ADHESIVE CLEANER Edit Item Description Quantity U/M Conversion Item - GENERAL ADHESIVE 1.0000 EA CLEANER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/03/2023 Amount/Unit 26.9100 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 26.91 Amount 26.91 32NV142750 P.O. Number CLR/MKR LAMP Edit Item Description Quantity U/M Conversion Item - CLR/MKR LAMP 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/03/2023 Amount/Unit 12.2500 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 12.25 Amount 12.25 32NV142887 P.O. Number BLACK WEATHERSTRIP ADH. Edit Item Description Conversion Item - BLACK WEATHERSTRIP ADH. Quantity U/M 1.0000 EA 03/03/2023 Amount/Unit 9.9500 G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 9.95 Amount 9.95 26.91 18.92 26.91 12.25 9.95 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 16 of 113 Page 122 of 481 Invoice Number 32NV142930 P.O. Number Invoice Description Status CABIN AIR FILTERS Edit Item Description Conversion Item - CABIN AIR FILTERS G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/04/2023 Amount/Unit 26.3800 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 26.38 Amount 26.38 32NV143120 P.O. Number BLACK WEATHERSTRIP ADH. Edit Item Description Quantity U/M Conversion Item - BLACK WEATHERSTRIP 1.0000 EA ADH. G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 03/07/2023 Amount/Unit 9.9500 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 9.95 Amount 9.95 32NV143121 P.O. Number ELECTRICAL TAPE Edit Item Description Quantity U/M Conversion Item - ELECTRICAL TAPE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/07/2023 Amount/Unit 54.6600 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 54.66 Amount 54.66 32NV143122 P.O. Number BRAKE MOTOR Edit Item Description Quantity U/M Conversion Item - BRAKE MOTOR 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 03/07/2023 Amount/Unit 203.4800 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 203.48 Amount 203.48 32NV143221 P.O. Number GENERAL ADHESIVE CLEANER Edit Item Description Conversion Item - GENERAL ADHESIVE CLEANER Quantity U/M 1.0000 EA 03/07/2023 Amount/Unit 26.9100 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 26.91 Amount 26.91 26.38 9.95 54.66 203.48 26.91 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 17 of 113 Page 123 of 481 Invoice Number 32NV143233 P.O. Number Invoice Description Status LAMPS Edit Item Description Conversion Item - LAMPS G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 03/07/2023 Amount/Unit 17.0000 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 17.00 Amount 17.00 32NV143239 P.O. Number BRAKE ROTORS Edit Item Description Quantity U/M Conversion Item - BRAKE ROTORS 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 03/07/2023 Amount/Unit 101.7400 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 101.74 Contract Number Amount 101.74 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 21785 - AT&T MOBILITY LLC 287291817096X022 ACCT#287291817096 2/20-3/19 Edit DATA & PHONE LINE MONTHLY CHARGES Invoices 64 02/19/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ACCT#287291817096 2/20- 1.0000 EA 2,425.2600 3/19 DATA & PHONE LINE MONTHLY CHARGES G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 17.00 101.74 Total Amount Vendor Catalog Part Number Contract Number 2,425.26 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 Amount 99.82 525.92 1,799.52 Vendor 13217 - AUTO PLUS 001-489535 CREDIT P.O. Number Vendor 21785 - AT&T MOBILITY LLC Totals Invoices 1 Edit 01/18/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CREDIT 1.0000 EA (28.3800) (28.38) G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 $5,636.91 2,425.26 Contract Number Amount (28.38) $2,425.26 (28.38) Run by Emily Graham on 03/23/2023 12:37:46 PM Page 18 of 113 Page 124 of 481 Invoice Number 001-493522 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 1/32 GP CUT OFF/3 GREEN Edit ROLOC/2 ROLOC CRS Item Description Quantity U/M Amount/Unit Conversion Item - 1/32 GP CUT OFF/3 GREEN 1.0000 EA 209.2500 ROLOC/2 ROLOC CRS G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/28/2023 03/27/2023 03/27/2023 209.25 Project 1 Total Amount Vendor Catalog Part Number Contract Number 209.25 Amount 209.25 Vendor 8204 - B & B LAWN CARE INC 251 SNOW REMOVAL 2/17 & 2/25 Edit P.O. Number Item Description Conversion Item - SNOW REMOVAL 2/17 & 2/25 Vendor 13217 - AUTO PLUS Totals Quantity U/M 1.0000 EA 03/01/2023 Amount/Unit 10,366.7200 G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 10,366.72 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 2 $180.87 Contract Number Amount 10,366.72 Vendor 107 - BAKER & TAYLOR, LLC 2037345860 YOUTH PRINT P.O. Number Vendor 8204 - B & B LAWN CARE INC Totals 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 Invoice Items 03/08/2023 Amount/Unit 16.2400 Project 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 16.24 10,366.72 1 $10,366.72 Contract Number Amount 16.24 2037345861 P.O. Number YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 03/08/2023 03/27/2023 03/27/2023 Amount/Unit 12.7900 12.79 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 12.79 2037345864 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 03/08/2023 Amount/Unit 122.3500 Project 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 122.35 Contract Number Amount 16.24 12.79 122.35 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 19 of 113 Page 125 of 481 Invoice Number 2037345864 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ADULT PRINT Edit 03/08/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 122.35 Materials) Invoice Items 1 Invoice Net Amount 122.35 2037345865 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 03/08/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 13.8400 13.84 Project Amount 13.84 2037345866 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants Print Materials) Invoice Items 03/08/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.0200 15.02 Project & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Amount 15.02 2037345867 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 03/08/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 28.8900 28.89 Project Amount 28.89 2037345868 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 03/08/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.4400 14.44 Project Amount 14.44 13.84 15.02 28.89 14.44 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 20 of 113 Page 126 of 481 Invoice Number 2037345869 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 03/08/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 19.4200 19.42 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 19.42 Materials) Invoice Items 1 Invoice Net Amount 19.42 2037345870 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit 03/08/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 110.3000 110.30 Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 110.30 Materials) Invoice Items 1 2037345871 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit 03/08/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 72.5000 72.50 Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 72.50 Materials) Invoice Items 1 2037345872 YOUTH PRINT PETSCHE ESTATE Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT PETSCHE 1.0000 EA 19.4200 19.42 ESTATE G/L Account Project 010-33-3160 1590 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Youth Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 Amount 19.42 2037345873 TEEN PRINT Edit 03/08/2023 03/27/2023 03/27/2023 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 50.4900 50.49 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 50.49 Materials) Invoice Items 1 110.30 72.50 19.42 50.49 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 21 of 113 Page 127 of 481 Invoice Number 2037345874 P.O. Number Invoice Description Status YOUTH PRINT PETSCHE ESTATE Edit Item Description Conversion Item - YOUTH PRINT PETSCHE ESTATE Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/08/2023 Amount/Unit 53.3400 Due Date G/L Date Received Date Payment Date 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 53.34 G/L Account Project 010-33-3160 1590 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Youth Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037345875 P.O. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Amount 53.34 Invoice Net Amount 53.34 Materials) Edit Quantity U/M 1.0000 EA 03/08/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 40.7800 40.78 Project Amount 40.78 Invoice Items 1 2037345876 P.O. Number YOUTH PRINT Edit 03/08/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - YOUTH PRINT 1.0000 EA 14.5000 14.50 G/L Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 14.50 2037379213 P.O. Number ADULT PRINT Edit 03/10/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ADULT PRINT 1.0000 EA 16.5200 16.52 G/L Account Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 16.52 2037379214 P.O. Number ADULT PRINT Edit 03/10/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ADULT PRINT 1.0000 EA 15.9600 15.96 G/L Account Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 15.96 40.78 14.50 16.52 15.96 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 22 of 113 Page 128 of 481 Invoice Number 2037379215 P.O. Number 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 Materials) 2037379216 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE G/L Account 010-33-3160 1582 Print Materials) Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/10/2023 03/27/2023 03/27/2023 15.96 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 15.9600 15.96 Project Amount Services Adult Print 15.96 Invoice Items 1 Quantity U/M 1.0000 EA 03/10/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 37.0200 37.02 Project (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) Invoice Items 1 2037379217 P.O. Number Contract Number Amount 37.02 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) 2037379218 P.O. Number U/M EA Invoice Items 03/10/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 61.5600 61.56 Project 1 Contract Number Amount 61.56 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 Invoice Items 03/10/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 526.1900 526.19 Project 1 Contract Number Amount 526.19 2037326765 P.O. Number TEEN PRINT Edit Item Description n, "antity Conversion Item - TEEN PRINT 1.0000 G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) U/M EA Invoice Items 03/13/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 18.4900 18.49 Project 1 Contract Number Amount 18.49 37.02 61.56 526.19 18.49 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 23 of 113 Page 129 of 481 Invoice Number 2037326766 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 03/13/2023 03/27/2023 03/27/2023 Item Description quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 18.4900 18.49 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 18.49 Materials) Invoice Items 1 Invoice Net Amount 18.49 2037326767 ADULT PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 103.3100 103.31 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 103.31 Materials) 2037326768 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit Invoice Items 1 03/13/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 15.0700 15.07 Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 15.07 Materials) 2037326769 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit Invoice Items 1 03/13/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 15.0700 15.07 Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 15.07 Materials) Invoice Items 1 2037326770 TEEN PRINT P.O. Number Item Description Conversion Item - TEEN PRINT G/L Account Edit 03/13/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 30.8400 30.84 project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 30.84 Materials) 2037326771 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit Invoice Items 1 03/13/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 13.9300 13.93 Project Amount 103.31 15.07 15.07 30.84 13.93 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 24 of 113 Page 130 of 481 Invoice Number 2037326771 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 YOUTH PRINT Edit 03/13/2023 03/27/2023 03/27/2023 13.93 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 13.93 Materials) Invoice Items 1 2037326772 YOUTH PRINT Edit 03/13/2023 03/27/2023 03/27/2023 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 85.6500 85.65 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 85.65 Materials) Invoice Items 1 2037326773 YOUTH PRINT Edit 03/13/2023 03/27/2023 03/27/2023 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 490.2800 490.28 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 490.28 Materials) Invoice Items 1 2037326774 YOUTH PRINT PETSCHE ESTATE Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT PETSCHE 1.0000 EA 390.5300 390.53 ESTATE G/L Account Project 010-33-3160 1590 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Youth Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 Amount 390.53 2037326775 YOUTH PRINT Edit 03/13/2023 03/27/2023 03/27/2023 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 18.6200 18.62 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 18.62 Materials) Invoice Items 1 85.65 490.28 390.53 18.62 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 25 of 113 Page 131 of 481 Invoice Number 2037326776 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 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 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/27/2023 03/27/2023 18.62 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18.6200 18.62 Project Amount 18.62 1 2037326777 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 03/13/2023 Amount/Unit 18.6200 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 18.62 Contract Number Amount 18.62 2037326778 P.O. Number TEEN PRINT PETSCHE ESTATE Edit Item Description Quantity Conversion Item - TEEN PRINT PETSCHE 1.0000 ESTATE G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) U/M EA 03/13/2023 Amount/Unit 445.1600 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 445.16 Contract Number Project Amount 445.16 Invoice Items 1 2037326779 P.O. Number YOUTH PRINT PETSCHE ESTATE Edit Item Description Conversion Item - YOUTH PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA 03/13/2023 Amount/Unit 114.2900 G/L Account 010-33-3160 1590 (General Fund -Library -Library Grants & Projects Youth Print Materials) Invoice Items 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 114.29 Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Contract Number Amount 114.29 2037326780 P.O. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account Edit Quantity U/M 1.0000 EA 03/13/2023 Amount/Unit 57.3700 Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 57.37 Contract Number Amount 57.37 18.62 445.16 114.29 57.37 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 26 of 113 Page 132 of 481 Invoice Number 2037326781 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date TEEN PRINT Edit 03/13/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TEEN PRINT 1.0000 EA 182.3000 182.30 G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Payment Date Contract Number Project Amount 182.30 Invoice Items 1 Invoice Net Amount 182.30 2037326782 P.O. Number TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 03/13/2023 Amount/Unit 305.0600 Project Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 305.06 Contract Number Amount 305.06 Vendor 8069 - BDI 9502985045 P.O. Number PARTS FOR 191401 Item Description Conversion Item - PARTS FOR 191401 G/L Account Edit Vendor 107 - BAKER & TAYLOR, LLC Totals Quantity U/M 1.0000 EA Invoices 03/03/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 22.2800 22.28 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 305.06 39 $3,619.23 Contract Number Amount 22.28 Vendor 167 - BLACK 2023-00001579 P.O. Number HAWK COUNTY RECORDER RECORDING FEES ORDINANCE Edit 5685,5686,5687 Item Description Quantity Conversion Item - RECORDING FEES 1.0000 ORDINANCE 5685,5686,5687 G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Vendor 8069 - BDI Totals Invoices 03/20/2023 03/27/2023 03/27/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 46.0000 46.00 Project Invoice Items 1 22.28 1 $22.28 Contract Number Amount 46.00 46.00 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 27 of 113 Page 133 of 481 Invoice Number 2023-00001577 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 1318 MARTIN RD CLOSING Edit 03/15/2023 COSTS - RECORDER Item Description Quantity U/M Amount/Unit Conversion Item - 1318 MARTIN RD CLOSING 1.0000 EA 151.2000 COSTS -RECORDER G/L Account 419-08-6250 2140 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road TIF Property Acquisition) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 151.20 Total Amount Vendor Catalog Part Number Contract Number 151.20 Project Amount 151.20 1 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 173 - BLACK HAWK COUNTY TREASURER 2023-00001578 1318 MARTIN RD CLOSING Edit COSTS - TREASURER 03/15/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1318 MARTIN RD CLOSING 1.0000 EA 3,165.0000 COSTS - TREASURER G/L Account 419-08-6250 2140 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road TIF Property Acquisition) Invoice Items Invoices 2 $197.20 03/27/2023 03/27/2023 3,165.00 Total Amount Vendor Catalog Part Number Contract Number 3,165.00 Project Amount 3,165.00 1 Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Vendor 162 - BLACK HAWK MANAGEMENT 347487-2 PARTS FOR STIHL TRIMMERS Edit P.O. Number Item Description Conversion Item - PARTS FOR STIHL TRIMMERS Quantity U/M 1.0000 EA 03/16/2023 Amount/Unit 188.5900 G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items Invoices 1 $3,165.00 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 188.59 Project Amount 188.59 1 Vendor 8449 - BOUND TREE MEDICAL LLC 84888085 Med Supplies: ARS Needle Edit Decompression Kit Vendor 162 - BLACK HAWK MANAGEMENT Totals 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Med Supplies: ARS Needle 1.0000 EA 185.9000 Decompression Kit G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoices 188.59 1 $188.59 03/27/2023 03/27/2023 185.90 Total Amount Vendor Catalog Part Number Contract Number 185.90 Project Amount 185.90 1 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 28 of 113 Page 134 of 481 Invoice Number Invoice Description Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21429 - BUG 13531 P.O. Number Vendor 8449 - BOUND TREE MEDICAL LLC Totals SY'S PEST SOLUTIONS LLC PEST CONTROL - CITY HALL Edit Item Description Conversion Item - PEST CONTROL - CITY HALL Quantity U/M 1.0000 EA 03/14/2023 Amount/Unit 55.0000 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Invoices 1 $185.90 03/27/2023 03/27/2023 03/15/2023 Total Amount Vendor Catalog Part Number Contract Number 55.00 Project Amount 55.00 1 13549 P.O. Number RODENT CONTROL Edit Item Description Quantity U/M Conversion Item - RODENT CONTROL 1.0000 EA G/L Account 283-13-5452 1371 (Housing Programs -Housing Authority -Section 8 Building & Grounds Maintenance) Invoice Items 03/16/2023 Amount/Unit 60.0000 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 60.00 Project Amount 60.00 1 Vendor 221 - CAMPBELL SUPPLY CO INV-00417142 P.O. Number Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals AA Batteries and IND Energizer x Edit 03/17/2023 144 Item Description Quantity U/M Amount/Unit Conversion Item AA Batteries and IND 1.0000 EA 89.2800 Energizer x 144 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoices 55.00 60.00 2 $115.00 03/27/2023 03/27/2023 89.28 Total Amount Vendor Catalog Part Number Contract Number 89.28 Project Amount 89.28 1 INV-00409279 P.O. Number BRASS NIPPLES/BANDIT CLAMPS Edit Item Description Conversion Item - BRASS NIPPLES/BANDIT CLAMPS Quantity U/M 1.0000 EA 02/15/2023 Amount/Unit 9.8200 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 9.82 Amount 9.82 9.82 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 29 of 113 Page 135 of 481 Invoice Number INV-00409546 P.O. Number Invoice Description AIR HOSE Item Description Quantity U/M Conversion Item - AIR HOSE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Status Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/16/2023 03/27/2023 03/27/2023 72.92 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 72.9200 72.92 Project Amount 72.92 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W060850 BUBLE WRAP/PACKING FOAM Edit P.O. Number Item Description Conversion Item - BUBLE WRAP/PACKING FOAM Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 3 $172.02 Quantity U/M 1.0000 EA 02/22/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 252.6500 252.65 G/L Account 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Collection Conservation) Invoice Items Project 26GFT.0001 (MUSEUM OF ART GIFTS/DONATIONS, MUSEUM OF ART COMMUNITY FOUNDATION) 1 Contract Number Amount 252.65 W061171 P.O. Number TRASH BAGS, GLOVES, Edit CLEANERS 03/15/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item TRASH BAGS, GLOVES, 1.0000 EA 1,442.3100 CLEANERS G/L Account 010-26-4208 1541 (General Fund-Cultural/Arts Commission -Youth Pavilion Janitorial Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,442.31 Contract Number Amount 1,442.31 W061168 CAN LINERS Edit P.O. Number Item Description Quantity U/M Conversion Item - CAN LINERS 1.0000 EA G/L Account 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) 03/14/2023 03/27/2023 03/27/2023 Amount/Unit 52.0700 52.07 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number Amount 52.07 W061173 P.O. Number CAN LINERS, TOWELS Edit Item Description Quantity U/M Amount/Unit Conversion Item - CAN LINERS, TOWELS 1.0000 EA 408.7000 G/L Account Project 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 03/14/2023 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 408.70 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 408.70 252.65 1,442.31 52.07 408.70 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 30 of 113 Page 136 of 481 Invoice Number W061168A P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CAN LINERS Edit Item Description Quantity Conversion Item - CAN LINERS 1.0000 G/L Account 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) Invoice Items U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/16/2023 03/27/2023 03/27/2023 260.35 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 260.3500 260.35 Project Amount 260.35 1 W061238 P.O. Number TOILET PAPER, CLEANING Edit SUPPLIES Item Description Quantity Conversion Item - TOILET PAPER, CLEANING 1.0000 SUPPLIES 03/17/2023 03/27/2023 03/27/2023 1,234.70 U/M Amount/Unit EA 1,234.7000 G/L Account 010-37-4120 1541 (General Fund -Leisure Services -Golf Courses Janitorial Supplies) Total Amount Vendor Catalog Part Number 1,234.70 Contract Number Project Amount 1,234.70 Invoice Items 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 6169 - CDW GOVERNMENT, LLC HF14099 EPSOM ULTRACHROME BLACK Edit TONER CARTRIDGE 03/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - EPSOM ULTRACHROME 1.0000 EA 161.7800 BLACK TONER CARTRIDGE G/L Account 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Arts Office Supplies & Minor Equipment) Project Invoice Items 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 161.78 6 $3,650.78 Contract Number Amount 161.78 HG24094 P.O. Number EPSOM ULTRACHROME TONER Edit CARTRIDGES Item Description Quantity U/M Amount/Unit Conversion Item - EPSOM ULTRACHROME 1.0000 EA 1,456.0000 TONER CARTRIDGES G/L Account 010-26-4208 1561 (General Fund-Cultural/Arts Commission -Youth Pavilion Office Supplies & Minor Equipment) 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Arts Office Supplies & Minor Equipment) 03/07/2023 Project Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 1,456.00 Contract Number Amount 1,404.26 51.74 161.78 1,456.00 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 31 of 113 Page 137 of 481 Invoice Number HG13711 P.O. Number Invoice Description Status APPLE IPAD CHARGER BLOCK Edit AND CABLE Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/07/2023 03/27/2023 03/27/2023 03/07/2023 39.03 Item Description Quantity U/M Amount/Unit Conversion Item - APPLE 20W USB POWER 1.0000 EA 22.8800 ADAPTER Total Amount Vendor Catalog Part Number Contract Number 22.88 G/L Account Project 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Conversion Item - APPLE 2M USB C CHARGER 1.0000 EA 16.1500 16.15 CABLE G/L Account Project 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items 2 Amount 22.88 Amount 16.15 GZ56455 CRADLEPOINT 3M R1900 RAIL Edit 02/24/2023 SAFE P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CRADLEPOINT 3M R1900 1.0000 EA 51.3900 RAIL SAFE G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items 03/27/2023 03/27/2023 51.39 Total Amount Vendor Catalog Part Number Contract Number 51.39 Project Amount 51.39 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 4 $1,708.20 Vendor 3258 - CEDAR VALLEY ARBORETUM BKG 00254 CUSTOM SEED MIX FOR TIBBITS Edit 03/13/2023 03/27/2023 03/27/2023 PARK POLLENATOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUSTOM SEED MIX FOR 1.0000 EA 11,627.3600 11,627.36 TIBBITS PARK POLLENATOR G/L Account Project Amount 010-37-4105 1537 (General Fund -Leisure Services -Leisure Services 37GFT.YFPLANT (PARKS GIFT AND TRUST ACCOUNT, 11,627.36 Projects Horticultural & Landscaping Supplies) POLLINATOR PLANTING) Invoice Items 1 Vendor 3258 - CEDAR VALLEY ARBORETUM Totals Vendor 8521 - CENTER POINT LARGE PRINT 1994749 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account Invoices 03/03/2023 03/27/2023 03/27/2023 Amount/Unit 58.4200 58.42 Project Amount 11,627.36 1 $11,627.36 Total Amount Vendor Catalog Part Number Contract Number 58.42 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 32 of 113 Page 138 of 481 Invoice Number 1994749 P.O. Number Invoice Description Status Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ADULT PRINT Edit 03/03/2023 Item Description Quantity U/M Amount/Unit 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 03/27/2023 03/27/2023 58.42 Total Amount Vendor Catalog Part Number Contract Number 58.42 Vendor 21833 - CENTRAL IOWA DISTRIBUTING 237119 SOAP P.O. Number Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 $58.42 Edit Item Description Quantity Conversion Item - SOAP 1.0000 G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items U/M EA 03/15/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 180.0000 180.00 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 180.00 SPORTSPLEX OPERATIONS) 1 Vendor 6946 - CERTIFIED POWER INC 40521660 CYLINDER REPAIR P.O. Number 180.00 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Invoices 1 $180.00 Edit Item Description Quantity Conversion Item - CYLINDER REPAIR 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 02/22/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,617.7100 1,617.71 Project Amount 1,617.71 1 40521661 P.O. Number CYLINDER REPAIR Edit Item Description Quantity Conversion Item - CYLINDER REPAIR 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 02/22/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,065.1400 1,065.14 Project Amount 1,065.14 1 40521662 P.O. Number WFPP V20-1P7P - 1A11R Edit Item Description Quantity Conversion Item - WFPP V20-1P7P - 1A11R 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 02/22/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 307.7300 307.73 Project Amount 307.73 1 1,617.71 1,065.14 307.73 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 33 of 113 Page 139 of 481 Invoice Number 40521764 P.O. Number Invoice Description Status CYLINDER REPAIR Edit Item Description Conversion Item - CYLINDER REPAIR G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/27/2023 Quantity U/M Amount/Unit 1.0000 EA 1,415.4100 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 1,415.41 Amount 1,415.41 Vendor 2023-00001571 P.O. Number Vendor 6946 - CERTIFIED POWER INC Totals 3639 - KIM CHAPMAN LIBRARY JOURNAL PAPER & Edit DIGITAL SUBSCRIPTION 12 MOS. Item Description Conversion Item - LIBRARY JOURNAL PAPER & DIGITAL SUBSCRIPTION 12 MOS. G/L Account 010-33-3100 1585 (General Fund -Library -Library Services Periodicals & Microfilm) 03/14/2023 Quantity U/M Amount/Unit 1.0000 EA 99.0000 Invoice Items Project 1 Invoices 1,415.41 4 $4,405.99 03/27/2023 03/27/2023 99.00 Total Amount Vendor Catalog Part Number Contract Number 99.00 Amount 99.00 2023-00001572 P.O. Number SHIPPING RETURNED ITEMS TO Edit BAKER & TAYLOR Item Description Quantity U/M Amount/Unit Conversion Item - SHIPPING RETURNED 1.0000 EA 28.0700 ITEMS TO BAKER & TAYLOR G/L Account 010-33-3100 1343 (General Fund -Library -Library Services Postage & Mailing Expense) Invoice Items 03/15/2023 Project 1 03/27/2023 03/27/2023 28.07 Total Amount Vendor Catalog Part Number Contract Number 28.07 Amount 28.07 Vendor 10877 - CHRISTOPHER CHARLEY 2.2023 OPERATIONS RECERT CLASS Edit TRAVEL REIMBURSEMENT Vendor 3639 - KIM CHAPMAN Totals 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - OPERATIONS RECERT 1.0000 EA 91.8000 CLASS TRAVEL REIMBURSEMENT G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 Invoices 2 $127.07 03/27/2023 03/27/2023 91.80 Total Amount Vendor Catalog Part Number Contract Number 91.80 Amount 91.80 Vendor 10877 - CHRISTOPHER CHARLEY Totals Vendor 21249 - CHICK-FIL-A AT WATERLOO Invoices 1 $91.80 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 34 of 113 Page 140 of 481 Invoice Number 3457436 P.O. Number Invoice Description Status CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 01/27/2023 U/M Amount/Unit EA 180.2400 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 3458585 P.O. Number Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 180.24 Amount 180.24 Invoice Net Amount 180.24 CONCESSIONS - YOUNG ARENA Edit Item Description Quantity Conversion Item - CONCESSIONS - YOUNG 1.0000 ARENA U/M EA 01/28/2023 Amount/Unit 266.5300 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 266.53 Amount 266.53 3469112 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity 1.0000 U/M EA 02/03/2023 Amount/Unit 180.2400 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 266.53 03/27/2023 03/27/2023 180.24 Total Amount Vendor Catalog Part Number Contract Number 180.24 Amount 180.24 3469308 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity 1.0000 02/03/2023 U/M Amount/Unit EA 198.9200 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 03/27/2023 03/27/2023 198.92 Total Amount Vendor Catalog Part Number Contract Number 198.92 Amount 198.92 3469338 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity 1.0000 U/M EA 02/04/2023 Amount/Unit 180.2400 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 180.24 Amount 180.24 180.24 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 35 of 113 Page 141 of 481 Invoice Number 3469346 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 CONCESSIONS - YOUNG ARENA Edit 02/04/2023 03/27/2023 03/27/2023 198.92 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 198.9200 198.92 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 198.92 Merchandise for Resale) Invoice Items 1 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Invoices 6 $1,205.09 Vendor 7717 - CITY OF DAVENPORT 1332482 METRO COALITION Edit 03/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - METRO COALITION 1.0000 EA 7,291.9800 7,291.98 G/L Account Project Amount 010-01-8200 1391 (General Fund -Mayor -Mayor Dues & Memberships) 7,291.98 Invoice Items 1 7,291.98 Vendor 7717 - CITY OF DAVENPORT Totals Invoices 1 $7,291.98 Vendor 20229 - COPY SYSTEMS, INC IN478928 RED INK CARTRIDGE Edit 03/17/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RED INK CARTRIDGE 1.0000 EA 196.1500 196.15 G/L Account Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & 196.15 Finance Office Supplies & Minor Equipment) Invoice Items 1 196.15 Vendor 20229 - COPY SYSTEMS, INC Totals Invoices 1 $196.15 Vendor 1944 - COPYWORKS 78301CF TOOL LIBRARY SIGNAGE Edit 03/09/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOL LIBRARY SIGNAGE 1.0000 EA 79.9900 79.99 G/L Account Project Amount 010-33-3100 1353 (General Fund -Library -Library Services Printing 79.99 Services) Invoice Items 1 Vendor 7625 - COURIER 79.99 Vendor 1944 - COPYWORKS Totals Invoices 1 $79.99 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 36 of 113 Page 142 of 481 Invoice Number 218407 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status OCT 17 MTG CLAIMS Edit Item Description Quantity U/M Conversion Item - OCT 17 MTG CLAIMS 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Held Reason Invoice Date 11/01/2022 Amount/Unit 468.8000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 468.80 Amount 468.80 221147 P.O. Number FINAL PN OF COMMENT PERIOD- Edit 2-17-23 Item Description Quantity U/M Amount/Unit Conversion Item - FINAL PN OF COMMENT 1.0000 EA 90.8500 PERIOD- 2-17-23 G/L Account 224-32-5871 1351 (Community Develop Block Grant -Community Development -HOME FED PROJECTS Advertising Expense) Invoice Items 02/17/2023 03/27/2023 03/27/2023 03/20/2023 Total Amount Vendor Catalog Part Number Contract Number 90.85 Project HMARP.ADMN (HOME-AMERICAN RESCUE PLAN FUNDS, HOME ARPA ADMINISTRATION) 1 Amount 90.85 221290 P.O. Number PUBLIC HEARING AMWENDMENT Edit FY22 Item Description Quantity U/M Amount/Unit Conversion Item - PUBLIC HEARING 1.0000 EA 57.4700 AMWENDMENT FY22 G/L Account 224-32-5850 1351 (Community Develop Block Grant -Community Development -Block Grant Administration Advertising Expense) Invoice Items 02/17/2023 03/27/2023 03/27/2023 03/20/2023 Total Amount Vendor Catalog Part Number Contract Number 57.47 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Amount 57.47 21741 P.O. Number NEWSPAPER LEAGAL PUBLIC Edit HEARING 5 YEAR CON PLAN Item Description Quantity U/M Conversion Item - NEWSPAPER LEAGAL 1.0000 EA PUBLIC HEARING 5 YEAR CON PLAN G/L Account 224-32-5851 1351 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Advertising Expense) Invoice Items 03/06/2023 03/27/2023 03/27/2023 03/20/2023 Amount/Unit 26.9300 Total Amount Vendor Catalog Part Number Contract Number 26.93 Project 32CAREI.ADMN (CDBG-CV ROUND 1, CARES ACT GENERAL ADMINISTRATION) 1 Amount 26.93 Vendor 7625 - COURIER Totals Invoices Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. 468.80 90.85 57.47 26.93 4 $644.05 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 37 of 113 Page 143 of 481 Invoice Number S511021744.001 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 ELEC - PD TRAINING Edit 01/03/2023 03/27/2023 03/27/2023 03/17/2023 9.89 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - PD TRAINING 1.0000 EA 9.8900 9.89 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 9.89 Maintenance Electrical Supplies) Invoice Items 1 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $9.89 Vendor 21410 - CURBTENDER INC 033148 HARNESS X 2 Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARNESS X 2 1.0000 EA 1,057.8800 1,057.88 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 1,057.88 Service Machinery & Equipment Replacement Parts) Invoice Items 1 033175 PARTS FOR 151606 Edit 02/22/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 151606 1.0000 EA 729.1900 729.19 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 729.19 Vendor 4577 - D & J OIL COMPANY 73907 GASOLINE - SHOP Edit 1,057.88 729.19 Vendor 21410 - CURBTENDER INC Totals Invoices 2 $1,787.07 03/15/2023 03/27/2023 03/27/2023 955.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOLINE - SHOP 1.0000 EA 955.7100 955.71 G/L Account Project Amount 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks 955.71 Fuel Expense) Invoice Items 1 Vendor 4577 - D & J OIL COMPANY Totals Invoices 1 $955.71 Vendor 414 - D & K PRODUCTS Run by Emily Graham on 03/23/2023 12:37:46 PM Page 38 of 113 Page 144 of 481 Invoice Number 63896IN P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status TURF MAINTENANCE PRODUCTS Edit Item Description Quantity U/M Conversion Item - TURF MAINTENANCE 1.0000 EA PRODUCTS Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/13/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10,772.1500 10,772.15 G/L Account 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural & Landscaping Supplies) Invoice Items Project Amount 10,772.15 1 Invoice Net Amount 10,772.15 63897IN P.O. Number TURF MAINTENANCE PRODUCTS Edit Item Description Conversion Item - TURF MAINTENANCE PRODUCTS Quantity U/M 1.0000 EA 03/13/2023 Amount/Unit 626.8800 G/L Account 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural & Landscaping Supplies) Invoice Items 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 626.88 Contract Number Project Amount 626.88 1 Vendor 35 20612 - DAVIS PLUMBING SEWER REPAIR- 518 SUMNER Edit STREET Vendor 414 - D & K PRODUCTS Totals Invoices 03/21/2023 03/27/2023 03/27/2023 03/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SEWER REPAIR- 518 1.0000 EA 7,175.0000 SUMNER STREET G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Total Amount Vendor Catalog Part Number 7,175.00 Project BG14Z.1486 (BLOCK GRANT EMERGENCY REPAIRS, AUSTIN 518 SUMNER STREET) 1 626.88 2 $11,399.03 Contract Number Amount 7,175.00 Vendor 20612 - DAVIS PLUMBING Totals Invoices 7,175.00 1 $7,175.00 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001748773-001 HVAC - ART CENTER Edit 03/14/2023 03/27/2023 03/27/2023 03/16/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - ART CENTER 1.0000 EA 30.1300 30.13 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities 30.13 Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices Vendor 13078 - DEUTSCH, STACEY 30.13 1 $30.13 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 39 of 113 Page 145 of 481 Invoice Number 36 37 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ELECTRICAL REPAIR- 1448 WEST Edit 03/21/2023 2ND STREET Item Description Quantity U/M Amount/Unit Conversion Item - ELECTRICAL REPAIR- 1448 1.0000 EA 800.0000 WEST 2ND STREET G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 03/21/2023 800.00 Total Amount Vendor Catalog Part Number Contract Number 800.00 Project BG14Z.1480 (BLOCK GRANT EMERGENCY REPAIRS, O'NEAL 1448 WEST 2ND) 1 Amount 800.00 P.O. Number 1448 WEST 2ND STREET- Edit KITCHEN ELECTRICAL 03/21/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 1448 WEST 2ND STREET- 1.0000 EA 1,200.0000 KITCHEN ELECTRICAL G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items 03/27/2023 03/27/2023 03/21/2023 Total Amount Vendor Catalog Part Number Contract Number 1,200.00 Project BG14Z.1480 (BLOCK GRANT EMERGENCY REPAIRS, O'NEAL 1448 WEST 2ND) 1 Amount 1,200.00 Vendor 410 - DICK'S PETROLEUM COMPANY 37278 REPLACE GUAGES P.O. Number Edit Item Description Conversion Item - REPLACE GUAGES G/L Account Vendor 13078 - DEUTSCH, STACEY Totals Quantity U/M 1.0000 EA 03/20/2023 Amount/Unit 670.7500 Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 670.75 1,200.00 2 $2,000.00 Contract Number Amount 670.75 Vendor 410 - DICK'S PETROLEUM COMPANY Totals Vendor 11553 - DICKEN, CURT 8748-25 AQUARIUM SERVICE 3/20/23 Edit P.O. Number Item Description Conversion Item - AQUARIUM SERVICE 3/20/23 Quantity U/M 1.0000 EA 03/18/2023 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 100.00 670.75 1 $670.75 Contract Number Amount 100.00 Vendor 11553 - DICKEN, CURT Totals Vendor 328 - DICKEY'S PRINTING INC Invoices 100.00 1 $100.00 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 40 of 113 Page 146 of 481 Invoice Number 47324 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason NAME TAGS Edit BERRYMAN/MOOTY/BLACKBURN/ CALZADILLAS/INGLE Item Description Quantity U/M Amount/Unit Conversion Item - NAME TAGS 1.0000 EA 127.5000 BERRYMAN/MOOTY/BLACKBURN/CALZADILLA S/INGLE G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/14/2023 03/27/2023 03/27/2023 127.50 Total Amount Vendor Catalog Part Number Contract Number 127.50 Project Amount 127.50 1 Vendor 328 - DICKEY'S PRINTING INC Totals Vendor 1206 - DIGITECH COMPUTER LLC 60003192 Ambulance Billing - February 2023 Edit P.O. Number Item Description Quantity U/M Conversion Item - Ambulance Billing - 1.0000 EA February 2023 G/L Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) Invoice Items 03/15/2023 Amount/Unit 14,278.1400 Invoices 1 $127.50 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 14,278.14 Project Amount 14,278.14 1 Vendor WS0223 22557 - DOLAN CONSULTING GROUP LLC WEBINAR SUBSCRIPTION FOR Edit ENTIRE AGENCY Vendor 1206 - DIGITECH COMPUTER LLC Totals 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WEBINAR SUBSCRIPTION 1.0000 EA 3,995.0000 FOR ENTIRE AGENCY G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items Invoices 14,278.14 1 $14,278.14 03/27/2023 03/27/2023 3,995.00 Total Amount Vendor Catalog Part Number Contract Number 3,995.00 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Amount 3,995.00 Vendor 22557 - DOLAN CONSULTING GROUP LLC Totals Vendor 5318 - DOMINO'S PIZZA INC. 15534 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Quantity Conversion Item - CONCESSIONS - YOUNG 1.0000 ARENA G/L Account U/M EA Invoices 1 $3,995.00 03/11/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 204.0000 204.00 Project Amount 204.00 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 41 of 113 Page 147 of 481 Invoice Number 15534 P.O. Number Invoice Description Status CONCESSIONS - YOUNG ARENA Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/11/2023 Item Description Quantity U/M Amount/Unit 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 204.00 Total Amount Vendor Catalog Part Number Contract Number 204.00 15535 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA 03/11/2023 Amount/Unit 160.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 03/27/2023 03/27/2023 160.00 Total Amount Vendor Catalog Part Number Contract Number 160.00 Amount 160.00 Vendor 1738 - ED M 0413179-IN P.O. Number FELD EQUIPMENT CO INC 6" LH F NH X 5" W/ CAP/CHAIR Edit W/DRAIN VALVE Vendor 5318 - DOMINO'S PIZZA INC. Totals 10/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 6" LH F NH X 5" W/ 1.0000 EA 1,888.0000 CAP/CHAIR W/DRAIN VALVE G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 2 $364.00 03/27/2023 03/27/2023 1,888.00 Total Amount Vendor Catalog Part Number Contract Number 1,888.00 Project Amount 1,888.00 1 Vendor 1738 - ED M FELD EQUIPMENT CO INC Totals Vendor 456 - ELLIOTT EQUIPMENT COMPANY 172094 SERVICE ASSEMBLY ROLLER Edit BEARING FOLLOWER PANEL/ROLLER BRACKETS 03/07/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE ASSEMBLY 1.0000 EA 1,110.1800 ROLLER BEARING FOLLOWER PANEL/ROLLER BRACKETS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 03/27/2023 03/27/2023 1 $1,888.00 Total Amount Vendor Catalog Part Number Contract Number 1,110.18 Project Amount 1,110.18 1 1,110.18 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 42 of 113 Page 148 of 481 Invoice Number 172095 P.O. Number Invoice Description Status SERVICE ASSEMBLY ROLLER Edit BEARING FOLLOWER PANEL/ROLLER BRACKETS Item Description Conversion Item - SERVICE ASSEMBLY ROLLER BEARING FOLLOWER PANEL/ROLLER BRACKETS Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/07/2023 03/27/2023 03/27/2023 1,283.34 Quantity U/M 1.0000 EA Amount/Unit 1,283.3400 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,283.34 Amount 1,283.34 Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals Vendor 7178 - EMSLRC 40989 COURSE APPROVAL CRESCO 3.23 Edit 18-0323-041-ARV2, C 1, M 5, 08 Invoices 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COURSE APPROVAL 1.0000 EA 42.0000 CRESCO 3.23 18-0323-041-ARV2,C1,M5,08 G/L Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) Invoice Items Project 1 2 $2,393.52 Total Amount Vendor Catalog Part Number Contract Number 42.00 Amount 42.00 Vendor 13582 - SCOTT ERNST 2.2023 OPERATIONS RECERT CLASS Edit TRAVEL REIMBURSEMENT Vendor 7178 - EMSLRC Totals Invoices 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - OPERATIONS RECERT 1.0000 EA 26.6000 CLASS TRAVEL REIMBURSEMENT G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 42.00 1 $42.00 Total Amount Vendor Catalog Part Number Contract Number 26.60 Amount 26.60 Vendor 13582 - SCOTT ERNST Totals Vendor 21267 - EVERBLADES INC Invoices 26.60 1 $26.60 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 43 of 113 Page 149 of 481 Invoice Number BC8176 P.O. Number Invoice Description Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Status Held Reason HEADED FRAME BLAD ASSEMBLY Edit Item Description Quantity U/M Conversion Item - HEADED FRAME BLAD 1.0000 EA ASSEMBLY Invoice Date Due Date 02/16/2023 03/27/2023 Amount/Unit Total Amount 256.0000 256.00 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 256.00 Vendor Catalog Part Number Contract Number Amount 256.00 Vendor 484 - FARNSWORTH ELECTRONICS 22597 120 OHM RESISTORS P.O. Number Vendor 21267 - EVERBLADES INC Totals Edit Item Description Quantity U/M Conversion Item - 120 OHM RESISTORS 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 12/21/2022 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 76.6500 76.65 Project 1 1 $256.00 Contract Number Amount 76.65 22652 P.O. Number ENCLOSURE Edit Item Description Conversion Item - ENCLOSURE 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 01/25/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 92.4000 92.40 Project 1 Contract Number Amount 92.40 Vendor 486 - FEDEX 8-061-03645 P.O. Number Vendor 484 - FARNSWORTH ELECTRONICS Totals OVERNIGHT POSTAGE: Edit SULENTIC, SOMEMFIELD, VAALA, GREEN DOOR Item Description Quantity U/M Conversion Item - OVERNIGHT POSTAGE: 1.0000 EA SULENTIC, SOMEMFIELD, VAALA, GREEN DOOR Invoices 03/08/2023 03/27/2023 03/27/2023 76.65 92.40 2 $169.05 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 178.1300 178.13 G/L Account 010-08-5700 1343 (General Fund -Planning & Zoning -Planning & Zoning Postage & Mailing Expense) Project Invoice Items 1 Amount 178.13 Vendor 486 - FEDEX Totals Vendor 11488 - FERGUSON ENTERPRISES, INC. Invoices 178.13 1 $178.13 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 44 of 113 Page 150 of 481 Invoice Number 9935034 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DRAIN CLEANER - LIBRARY Edit 03/03/2023 03/27/2023 03/27/2023 03/20/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRAIN CLEANER - LIBRARY 1.0000 EA 9.0200 9.02 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities 9.02 Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Invoice Net Amount 9.02 9929956 PLUMBING REPAIR MAYWOOD Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1.0000 EA 14.1500 14.15 MAYWOOD G/L Account Project Amount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 14.15 Plumbing, Sewage & Drainage Supplies) Invoice Items 1 9929956-1 PLUMBING REPAIR MAYWOOD Edit 03/02/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PLUMBING REPAIR 1.0000 EA 30.1700 30.17 MAYWOOD G/L Account Project 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 30.17 9937391 P.O. Number PLUMBING REPAIR Item Description Conversion Item - PLUMBING REPAIR Edit Quantity U/M 1.0000 EA 03/06/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 50.1000 50.10 G/L Account Project 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Sewage & Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Contract Number Amount 50.10 9937475 PLUMBING REPAIR P.O. Number Item Description Conversion Item - PLUMBING REPAIR G/L Account Edit Quantity U/M 1.0000 EA 03/06/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58.7300 58.73 Project Amount 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Sewage & Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 58.73 14.15 30.17 50.10 58.73 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 45 of 113 Page 151 of 481 Invoice Number 9938204 P.O. Number Invoice Description Status PLUMBING REPAIR Edit Item Description Conversion Item - PLUMBING REPAIR G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 03/06/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 50.0000 50.00 Project 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Sewage & Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Payment Date Contract Number Amount 50.00 Invoice Net Amount 50.00 Vendor 2023-00001576 Vendor 22560 - FIRST BAPTIST CHURCH OF WATERLOO 1318 MARTIN RD CLOSING Edit COSTS 11488 - FERGUSON ENTERPRISES, INC. Totals 03/15/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1318 MARTIN RD CLOSING 1.0000 EA 76,695.8000 COSTS G/L Account 419-08-6250 2140 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road TIF Property Acquisition) Invoice Items Project 1 Invoices 6 $212.17 03/27/2023 03/27/2023 76,695.80 Total Amount Vendor Catalog Part Number Contract Number 76,695.80 Amount 76,695.80 Vendor 22560 - FIRST BAPTIST CHURCH OF WATERLOO Totals Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 001-1709815 P.O. Number ASSEMBLY, SPREADER CONTROL Edit Item Description Conversion Item - ASSEMBLY, SPREADER CONTROL Quantity U/M 1.0000 EA Invoices 1 $76,695.80 02/24/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,032.0800 1,032.08 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Amount 1,032.08 Vendor 515 - GALE/CENGAGE LEARNING 80554073 ADULT PRINT P.O. Number Vendor 5124 - FORCE AMERICA DISTRIBUTING 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) Invoice Items Invoices 02/02/2023 03/27/2023 03/27/2023 Amount/Unit 23.2400 23.24 1,032.08 1 $1,032.08 Total Amount Vendor Catalog Part Number Contract Number Project Amount 23.24 1 23.24 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 46 of 113 Page 152 of 481 Invoice Number 80611620 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 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 U/M EA Invoice Date 02/06/2023 Amount/Unit 55.4800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 55.48 Amount 55.48 80847801 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity 1.0000 U/M EA 03/07/2023 Amount/Unit 27.7400 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 27.74 Amount 27.74 80854952 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) Quantity U/M 1.0000 EA 03/08/2023 Amount/Unit 28.4900 Project Services Adult Print Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 28.49 Amount 28.49 Vendor 11580 - 2678199 P.O. Number GALETON GLOVES & SAFETY PROD. BK 4 MIL GLVS; COBALT BLU Edit NITRILE GLVS Vendor 515 - GALE/CENGAGE LEARNING Totals 03/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BK 4 MIL GLVS; COBALT 1.0000 EA 365.8100 BLU NITRILE GLVS G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items Project 1 Invoices 55.48 27.74 28.49 4 $134.95 03/27/2023 03/27/2023 365.81 Total Amount Vendor Catalog Part Number Contract Number 365.81 Amount 365.81 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Vendor 538 - GIERKE-ROBINSON COMPANY INC Invoices 1 $365.81 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 47 of 113 Page 153 of 481 Invoice Number 3133395-000 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date GRN FLUOR PAINT; ICE GRIPPER Edit HIGH VIZ GLVS Item Description Quantity U/M Amount/Unit Conversion Item - GRN FLUOR PAINT; ICE 1.0000 EA 117.4000 GRIPPER HIGH VIZ GLVS G/L Account 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Paint & Paint Supplies) 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 03/08/2023 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 117.40 Total Amount Vendor Catalog Part Number Contract Number 117.40 Amount 71.40 46.00 Vendor 9889 - GLASS TECH 968-2701145 INSTALL WINDSHIELD P.O. Number Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Edit Item Description Quantity U/M Conversion Item - INSTALL WINDSHIELD 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/03/2023 Amount/Unit 175.0000 Project 1 Invoices 1 $117.40 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 175.00 Amount 175.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065295 P.O. Number Vendor 9889 - GLASS TECH Totals TIRES Edit Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-1405 1569 (General Fund -Central Garage -Fire -Garage Parts & Service Vehicle Replacement Parts) Invoice Items 12/05/2022 Amount/Unit 87.7500 Project 1 Invoices 175.00 1 $175.00 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 87.75 Amount 87.75 119-1065338 P.O. Number TIRES Item Description Conversion Item - TIRES G/L Account Edit Quantity U/M 1.0000 EA 12/16/2022 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 710.3200 710.32 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 710.32 87.75 710.32 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 48 of 113 Page 154 of 481 Invoice Number 119-1065464 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TIRES Edit Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Invoice Date 02/06/2023 Amount/Unit 1,737.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 1,737.00 Amount 1,737.00 119-1065476 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit Quantity U/M 1.0000 EA 02/09/2023 Amount/Unit 557.1200 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 557.12 Amount 557.12 119-1065484 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit Quantity U/M 1.0000 EA 02/10/2023 Amount/Unit 998.8000 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 998.80 Amount 998.80 119-1065493 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit Quantity U/M 1.0000 EA 02/15/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 226.5000 226.50 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 226.50 119-1065494 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit Quantity U/M 1.0000 EA 02/16/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 636.1600 636.16 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 636.16 119-1065504 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit Quantity U/M 1.0000 EA 02/20/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 161.7500 161.75 Project Contract Number Amount 1,737.00 557.12 998.80 226.50 636.16 161.75 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 49 of 113 Page 155 of 481 Invoice Number 119-1065504 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 TIRES Edit 02/20/2023 03/27/2023 03/27/2023 161.75 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 161.75 Service Vehicle Replacement Parts) Invoice Items 1 119-1065512 TIRES Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 4,088.8000 4,088.80 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 4,088.80 Service Vehicle Replacement Parts) Invoice Items 1 119-1065516 TIRES Edit 02/23/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 1,830.8800 1,830.88 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 1,830.88 Service Vehicle Replacement Parts) Invoice Items 1 119-1065524 TIRES Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 847.5000 847.50 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 847.50 Service Vehicle Replacement Parts) Invoice Items 1 119-1065550 TIRE REPAIR Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR 1.0000 EA 192.7500 192.75 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 192.75 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 6164 - GOPHER SPORTS 4,088.80 1,830.88 847.50 192.75 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 12 $12,075.33 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 50 of 113 Page 156 of 481 Invoice Number IN265172 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status SOFTEE BASEBALLS Edit Item Description Quantity U/M Conversion Item - SOFTEE BASEBALLS 1.0000 EA G/L Account 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) Invoice Items Held Reason Invoice Date 03/07/2023 Amount/Unit 209.7000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 209.70 Amount 209.70 Vendor 21924 - GORDON FLESCH COMPANY IN14125383 PRINTER/COPIER FEB 2023 Edit P.O. Number Item Description Conversion Item - PRINTER/COPIER FEB 2023 G/L Account Vendor 6164 - GOPHER SPORTS Totals Quantity U/M 1.0000 EA 03/12/2023 Amount/Unit 59.1200 Project 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) Invoice Items 1 Invoices 209.70 1 $209.70 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 59.12 Amount 59.12 Vendor 21924 - GORDON FLESCH COMPANY Totals Vendor 553 - GRAINGER 9594913684 COUPLER GREASE/BATTERIES Edit 02/02/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COUPLER 1.0000 EA 69.8200 GREASE/BATTERIES G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 59.12 1 $59.12 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 69.82 Amount 69.82 9600949375 P.O. Number SHOP TOOL Edit Item Description Conversion Item - SHOP TOOL G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Quantity U/M 1.0000 EA 02/08/2023 Amount/Unit 78.9000 Project Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 78.90 Amount 78.90 9607885655 P.O. Number SWEEPING COMPOUND Edit Item Description Conversion Item - SWEEPING COMPOUND G/L Account Quantity U/M 1.0000 EA 02/14/2023 Amount/Unit 494.3800 Project 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 494.38 Amount 69.82 78.90 494.38 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 51 of 113 Page 157 of 481 Invoice Number 9607885655 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 SWEEPING COMPOUND Edit 02/14/2023 03/27/2023 03/27/2023 494.38 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 494.38 Equipment & Supplies) Invoice Items 1 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 593891836 TELECOM - LINE CHARGES Edit Vendor 553 - GRAINGER Totals Invoices 3 $643.10 03/01/2023 03/27/2023 03/27/2023 03/01/2023 3,754.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TELECOM - LINE CHARGES 1.0000 EA 3,754.2500 3,754.25 G/L Account Project Amount 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS 3,754.25 Telephone & Fax Expense) Invoice Items 1 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Invoices 1 $3,754.25 Vendor 6871 - HACH COMPANY 13501670 PERISTALTIC PUMP Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PERISTALTIC PUMP 1.0000 EA 1,093.9100 1,093.91 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 1,093.91 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Vendor 12351 - HELLER, AMBER LYNN 20230317 P.O. Number Instructor - PALS Recertification Edit Classes 2/21, 2/22, 2/23 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Instructor - PALS 1.0000 EA 600.0000 600.00 Recertification Classes 2/21, 2/22, 2/23 G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance 600.00 Service Educational & Training Services) 1,093.91 Vendor 6871 - HACH COMPANY Totals Invoices 1 $1,093.91 03/17/2023 03/27/2023 03/27/2023 600.00 Invoice Items 1 Vendor 12351 - HELLER, AMBER LYNN Totals Invoices 1 $600.00 Vendor 21701 - ANDREW HOSTELKA Run by Emily Graham on 03/23/2023 12:37:46 PM Page 52 of 113 Page 158 of 481 Invoice Number 2.2023 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date OPERATIONS RECERT CLASS Edit 03/20/2023 TRAVEL REIMBURSEMENT Item Description Quantity U/M Amount/Unit Conversion Item - OPERATIONS RECERT 1.0000 EA 160.6000 CLASS TRAVEL REIMBURSEMENT G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 160.60 Total Amount Vendor Catalog Part Number Contract Number 160.60 Amount 160.60 Vendor 10295 - HY- 58754607434 P.O. Number VEE INC Consumables for Class - JOHN Edit DEERE 3/16/23 Vendor 21701 - ANDREW HOSTELKA Totals 03/16/2023 Item Description Quantity U/M Amount/Unit Conversion Item - Consumables for Class - 1.0000 EA 200.0000 JOHN DEERE 3/16/23 G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) Invoice Items Project 1 Invoices 1 $160.60 03/27/2023 03/27/2023 200.00 Total Amount Vendor Catalog Part Number Contract Number 200.00 Amount 200.00 2023-00001566 ACCOUNT #30880 Edit CONCESSIONS-YA P.O. Number Item Description Quantity U/M Conversion Item - ACCOUNT #30880 1.0000 EA CONCESSIONS -YA G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 03/10/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 193.8800 193.88 Project Invoice Items 1 Contract Number Amount 193.88 Vendor 04P68534 P.O. Number 7348 - INTERSTATE BILLING SERVICE INC CORE CREDIT Item Description Conversion Item - CORE CREDIT G/L Account Edit Vendor 10295 - HY-VEE INC Totals Quantity U/M 1.0000 EA Invoices 02/16/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number (87.9800) (87.98) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 193.88 2 $393.88 Contract Number Amount (87.98) (87.98) Run by Emily Graham on 03/23/2023 12:37:46 PM Page 53 of 113 Page 159 of 481 Invoice Number 04P68535 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CORE CREDIT Edit Item Description Quantity U/M Conversion Item - CORE CREDIT 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 02/16/2023 Amount/Unit (175.9600) Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number (175.96) Amount (175.96) 04P68380 P.O. Number FAN CLUTCH Edit Item Description Quantity U/M Conversion Item - FAN CLUTCH 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/20/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,819.9900 1,819.99 Project Amount 1,819.99 1 04P68815 P.O. Number SENSOR Edit Item Description Quantity U/M Conversion Item - SENSOR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/24/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 753.9900 753.99 Project Amount 753.99 1 04P68919 P.O. Number PRESSURE SENSOR Edit Item Description Quantity U/M Conversion Item - PRESSURE SENSOR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/28/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 162.9900 162.99 Project Amount 162.99 1 04P68920 P.O. Number MOTOR ASS Edit Item Description Quantity U/M Conversion Item - MOTOR ASS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/01/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 208.0000 208.00 Project Amount 208.00 1 04P69053 P.O. Number VALVE Item Description Conversion Item - VALVE G/L Account Edit Quantity U/M 1.0000 EA 03/03/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 827.8000 827.80 Project Amount (175.96) 1,819.99 753.99 162.99 208.00 827.80 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 54 of 113 Page 160 of 481 Invoice Number 04P69053 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 VALVE Edit 03/03/2023 03/27/2023 03/27/2023 827.80 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 827.80 Service Machinery & Equipment Replacement Parts) Invoice Items 1 04P69251 SENSOR/FLASHERS/LIGHT BARS Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR/FLASHERS/LIGHT 1.0000 EA 734.8900 734.89 BARS G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 734.89 Service Machinery & Equipment Replacement Parts) Invoice Items 1 734.89 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 8 $4,243.72 Vendor 1863 - IOWA ASSOCIATION OF MUNICIPAL UTILITIES 27330 FY23-24 BROADBAND MEMBER Edit 03/16/2023 03/27/2023 03/27/2023 1,121.00 DUES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item FY23-24 BROADBAND 1.0000 EA 1,121.0000 1,121.00 MEMBER DUES G/L Account Project Amount 010-01-7810 1391 (General Fund -Mayor -Telecommunications Utility 01IOC.1MIL (ISLE OF CAPRI FUNDS/PROJECTS, 1,121.00 Dues & Memberships) FY2006 $1M ADVANCE) Invoice Items 1 Vendor 1863 - IOWA ASSOCIATION OF MUNICIPAL UTILITIES Totals Invoices 1 $1,121.00 Vendor 711 - IOWA DEPARTMENT OF PUBLIC HEALTH 188047-284088 RENEW LICENSE 188047 Edit 03/09/2023 03/27/2023 03/27/2023 70.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENEW LICENSE 188047 1.0000 EA 70.0000 70.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 70.00 Services Other Contractual Services) Invoice Items 1 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 55 of 113 Page 161 of 481 Invoice Number 2023-00001565 P.O. Number Invoice Description Status RENEW LICENSE 190889 Edit Item Description Conversion Item - RENEW LICENSE 190889 G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 03/09/2023 Amount/Unit 70.0000 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 70.00 Total Amount Vendor Catalog Part Number Contract Number 70.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 70.00 Vendor 711 - IOWA DEPARTMENT OF PUBLIC HEALTH Totals Vendor 8137 - IOWA FIRE CHIEFS' ASSOCIATION FY23 DUES FY23 MEMBERSHIP DUES WLOO Edit FIRE P.O. Number Item Description Conversion Item - FY23 MEMBERSHIP DUES WL00 FIRE Quantity U/M 1.0000 EA 03/20/2023 Amount/Unit 75.0000 G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items Project 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 75.00 2 $140.00 Contract Number Amount 75.00 Vendor 8137 - IOWA FIRE CHIEFS' ASSOCIATION Totals Vendor 2190 - IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION KBAHR 23 DUES K BAHR MEMBERSHIP 2023-2024 Edit P.O. Number Item Description Conversion Item - K BAHR MEMBERSHIP 2023 -2024 Quantity U/M 1.0000 EA 03/20/2023 Amount/Unit 20.0000 G/L Account 010-03-8400 1391 (General Fund -City Clerk & Finance -City Clerk & Finance Dues & Memberships) Invoice Items Project 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 20.00 75.00 1 $75.00 Contract Number Amount 20.00 Vendor 2190 - IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION Totals Vendor 21473 - IOWA ONE CALL 249600 LOCATES FEBRUARY 2023 Edit P.O. Number Item Description Conversion Item - LOCATES FEBRUARY 2023 G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items Quantity U/M 1.0000 EA Invoices 03/13/2023 03/27/2023 03/27/2023 Amount/Unit 661.5000 661.50 Project 1 Total Amount Vendor Catalog Part Number 20.00 1 $20.00 Contract Number Amount 661.50 Vendor 21473 - IOWA ONE CALL Totals Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Invoices 661.50 1 $661.50 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 56 of 113 Page 162 of 481 Invoice Number P1485498820 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 2/21/23 - D. BLACKBURN - Edit STRESS TEST FOR PRE EMPLOY PHYSICAL Item Description Quantity U/M Amount/Unit Conversion Item - 2/21/23 - D. BLACKBURN - 1.0000 EA 176.0000 STRESS TEST FOR PRE EMPLOY PHYSICAL G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/28/2023 03/27/2023 03/27/2023 176.00 Total Amount Vendor Catalog Part Number Contract Number 176.00 Project Amount 176.00 1 P1485498830 P.O. Number 2/15/23 - J BERRYMAN - STRESS Edit TEST FOR PRE EMPLOY PHYSICAL 02/28/2023 03/27/2023 03/27/2023 176.00 Item Description Quantity U/M Amount/Unit Conversion Item - 2/15/23 - 3 BERRYMAN - 1.0000 EA 176.0000 STRESS TEST FOR PRE EMPLOY PHYSICAL G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 176.00 Project Amount 176.00 1 P1486992780 P.O. Number 2/24/23 - D. CALZADILLAS - Edit STRESS TEST FOR PRE EMPLOY PHYSICAL 03/08/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 2/24/23 - D. CALZADILLAS - 1.0000 EA 176.0000 STRESS TEST FOR PRE EMPLOY PHYSICAL G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 03/27/2023 03/27/2023 176.00 Total Amount Vendor Catalog Part Number Contract Number 176.00 Project Amount 176.00 1 Vendor 11735 - DAVID J. JENSSON INV-026763 BOOTS REIMBURSEMENT P.O. Number Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Edit 03/09/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BOOTS REIMBURSEMENT 1.0000 EA 98.0000 G/L Account 420-12-1400 2112 (FYE2020 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items Invoices 3 $528.00 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 98.00 Project Amount 98.00 1 Vendor 11735 - DAVID J. JENSSON Totals Vendor 830 - JIM LIND SERVICE Invoices 98.00 1 $98.00 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 57 of 113 Page 163 of 481 Invoice Number 353700 P.O. Number Invoice Description Status MOTORCYCLE FUEL 5.6 Edit GA,LLONS Item Description Conversion Item - MOTORCYCLE FUEL 5.6 GA,LLONS Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/20/2023 Quantity U/M Amount/Unit 1.0000 EA 23.4900 G/L Account 010-11-1100 1533 (General Fund -Police Department -Police Operations Fuel Expense) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 23.49 Total Amount Vendor Catalog Part Number Contract Number 23.49 Amount 23.49 Vendor 748 - JOHNSTONE SUPPLY 1125173 FURNACE FILTERS P.O. Number Edit Item Description Conversion Item - FURNACE FILTERS G/L Account Vendor 830 - JIM LIND SERVICE Totals Quantity U/M 1.0000 EA Invoices 03/15/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 394.3200 394.32 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 1 $23.49 Contract Number Amount 394.32 1125240 P.O. Number MOTOR FOR OVERHEAD DOOR Edit OPENER Item Description Quantity U/M Amount/Unit Conversion Item - MOTOR FOR OVERHEAD 1.0000 EA 147.3900 DOOR OPENER G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 03/16/2023 03/27/2023 03/27/2023 Project 1 Total Amount Vendor Catalog Part Number 147.39 Contract Number Amount 147.39 1125309 P.O. Number CREDIT FOR OPENER DOOR Edit MOTOR RETURNED 03/20/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT FOR OPENER 1.0000 EA (147.3900) DOOR MOTOR RETURNED G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number (147.39) Contract Number Amount (147.39) Vendor 748 - JOHNSTONE SUPPLY Totals Vendor 9948 - JORSON & CARLSON CO INC Invoices 394.32 147.39 (147.39) 3 $394.32 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 58 of 113 Page 164 of 481 Invoice Number 0694140 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BLADES SHARPENED Edit Item Description Quantity U/M Conversion Item - BLADES SHARPENED 1.0000 EA G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Invoice Date 03/13/2023 Amount/Unit 126.8000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 126.80 Amount 126.80 Vendor 788 - K & INV038985 P.O. Number S WHEEL ALIGNMENT INC ADJUSTED TOE/CENTERED Edit STEERING WHEEL Vendor 9948 - JORSON & CARLSON CO INC Totals 02/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ADJUSTED TOE/CENTERED 1.0000 EA 69.9500 STEERING WHEEL G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 126.80 1 $126.80 03/27/2023 03/27/2023 69.95 Total Amount Vendor Catalog Part Number Contract Number 69.95 Amount 69.95 INV038989 P.O. Number ADJUSTED TOE/CENTERED Edit STEERING WHEEL 02/13/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ADJUSTED TOE/CENTERED 1.0000 EA 59.9500 STEERING WHEEL G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 59.95 Contract Number Amount 59.95 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA065757 AMBER LENS Edit P.O. Number Item Description Quantity U/M Conversion Item - AMBER LENS 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 02/24/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 26.7500 26.75 Project 1 59.95 2 $129.90 Contract Number Amount 26.75 26.75 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 59 of 113 Page 165 of 481 Invoice Number WA066207 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status GENERAL ADHESIVE CLEANER Edit Item Description Quantity U/M Conversion Item - GENERAL ADHESIVE 1.0000 EA CLEANER Held Reason Invoice Date 03/02/2023 Amount/Unit 51.3200 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Due Date G/L Date Received Date Payment Date 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 51.32 Project Amount 51.32 1 Invoice Net Amount 51.32 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Vendor 814 - LAWSON PRODUCTS INC 9310354135 STOCK Edit P.O. Number Item Description Quantity U/M Conversion Item - STOCK 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/15/2023 Amount/Unit 2,006.7300 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 2,006.73 2 $78.07 Contract Number Project Amount 2,006.73 1 9310390262 P.O. Number FITTINGS/CABLE TIES Edit Item Description Quantity U/M Conversion Item - FITTINGS/CABLE TIES 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/28/2023 Amount/Unit 411.5500 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 411.55 Contract Number Project Amount 411.55 1 9310390263 P.O. Number NUTS/BOLTS Edit Item Description Quantity U/M Conversion Item - NUTS/BOLTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/28/2023 Amount/Unit 364.0000 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 364.00 Contract Number Project Amount 364.00 1 9310402075 P.O. Number STOCK Edit Item Description Quantity U/M Conversion Item - STOCK 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 03/03/2023 Amount/Unit 657.6700 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 657.67 Contract Number Project Amount 657.67 1 2,006.73 411.55 364.00 657.67 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 60 of 113 Page 166 of 481 Invoice Number 9310402076 P.O. Number Invoice Description Status STOCK Edit Item Description Conversion Item - STOCK G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date U/M EA 03/03/2023 Amount/Unit 2,447.4100 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 2,447.41 Payment Date Contract Number Amount 2,447.41 Invoice Net Amount 2,447.41 9310406451 P.O. Number FITTINGS/WIRE Item Description Conversion Item - FITTINGS/WIRE G/L Account Edit Quantity U/M 1.0000 EA 03/06/2023 Amount/Unit 56.7000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 56.70 Contract Number Amount 56.70 Vendor 6314 - LTS WELDING & FABRICATION 55533 DRIVERS SIDE FRAME RAILS Edit REPAIRED ON TRUCK 171109 Vendor 814 - LAWSON PRODUCTS INC Totals 02/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DRIVERS SIDE FRAME 1.0000 EA 600.0000 RAILS REPAIRED ON TRUCK 171109 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 600.00 56.70 6 $5,944.06 Contract Number Amount 600.00 55547 P.O. Number REWORK A FRAME SNOW PLOW Edit Item Description Conversion Item - REWORK A FRAME SNOW PLOW Quantity U/M 1.0000 EA 02/24/2023 Amount/Unit 350.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 350.00 Contract Number Amount 350.00 Vendor 6314 - LJ'S WELDING & FABRICATION Totals Vendor 21954 - MAGELLAN ADVISORS, LLC Invoices 600.00 350.00 2 $950.00 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 61 of 113 Page 167 of 481 Invoice Number MA02282305 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 22M FIBER PROJECT & Edit CONSTRUCTION MGMT Item Description Quantity U/M Amount/Unit Conversion Item - CONT 22M FIBER PROJECT 1.0000 EA 50,000.0000 & CONSTRUCTION MGMT G/L Account 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special Projects Engineering & Consulting) Invoice Items Invoice Date Due Date G/L Date 02/28/2023 03/27/2023 03/27/2023 Received Date Payment Date Total Amount Vendor Catalog Part Number 50,000.00 Project 01ARPA.FTTHDSN (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, BROADBAND DESIGN) 1 Contract Number Amount 50,000.00 Invoice Net Amount 50,000.00 Vendor 22117 - MANSFIELD OIL COMPANY 23960837 CONV 87 OCT E-10 Edit Vendor 21954 - MAGELLAN ADVISORS, LLC Totals P.O. Number Item Description Quantity U/M Conversion Item - CONV 87 OCT E-10 1.0000 EA G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Invoices 01/27/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 22,661.4900 22,661.49 Project 1 1 $50,000.00 Contract Number Amount 22,661.49 Vendor 22117 - MANSFIELD OIL COMPANY Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9905402 CONCESSIONS - SPORTSPLEX Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS - 1.0000 EA SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items Invoices 03/10/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,767.4200 1,767.42 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 22,661.49 1 $22,661.49 Contract Number Amount 1,767.42 9911214 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity 1.0000 U/M EA 03/15/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,276.0800 1,276.08 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Contract Number Amount 1,276.08 1,767.42 1,276.08 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 62 of 113 Page 168 of 481 Invoice Number 9913204 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 03/16/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 92.3300 92.33 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 92.33 Invoice Net Amount 92.33 Vendor 22003870 P.O. Number Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals 22525 - MCCLOUD SERVICES PEST CONTROL, MAR '23 Item Description Conversion Item - PEST CONTROL, MAR '23 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Edit Quantity U/M 1.0000 EA 03/17/2023 Amount/Unit 110.0000 Project 1 Invoices 3 $3,135.83 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 110.00 Amount 110.00 Vendor 22525 - MCCLOUD SERVICES Totals Vendor 869 - MCDONALD SUPPLY PLUMBING - LIBRARY Item Description Conversion Item - PLUMBING - LIBRARY G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items S018768280.001 P.O. Number Edit Quantity U/M 1.0000 EA 03/07/2023 Amount/Unit 7.1000 Project 1 Invoices 110.00 1 $110.00 03/27/2023 03/27/2023 03/20/2023 Total Amount Vendor Catalog Part Number Contract Number 7.10 Amount 7.10 S018770639.001 P.O. Number PLUMBING - COURIER RAMP Edit Item Description Conversion Item - PLUMBING - COURIER RAMP Quantity U/M 1.0000 EA 03/08/2023 Amount/Unit 31.6000 G/L Account Project 010-22-7930 1535 (General Fund -Building Inspection -Parking Operations Hardware Items) Invoice Items 1 03/27/2023 03/27/2023 03/20/2023 Total Amount Vendor Catalog Part Number 31.60 Contract Number Amount 31.60 Vendor 869 - MCDONALD SUPPLY Totals Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Invoices 7.10 31.60 2 $38.70 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 63 of 113 Page 169 of 481 Invoice Number 92958331 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CABLE Edit 02/16/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CABLE 1.0000 EA 241.6900 241.69 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 241.69 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 241.69 93505787 SCREWS Edit 02/27/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCREWS 1.0000 EA 59.4300 59.43 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 59.43 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM 2023-00001569 INTERNET AND HD TV FOR PAX Edit 03/09/2023 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 0300723 RT-CABLE & WIFI Edit 03/07/2023 03/27/2023 03/27/2023 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 5,641.3300 5,641.33 G/L Account Project Amount 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway 5,641.33 Towers Utility Service) Invoice Items 1 Vendor 885 - MENARDS 59.43 Invoices 2 $301.12 03/27/2023 03/27/2023 20.75 5,641.33 Vendor 8147 - MEDIACOM Totals Invoices 2 $5,662.08 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 64 of 113 Page 170 of 481 Invoice Number 15114 P.O. Number Status Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason LITHIUM 9V - CITY HALL Item Description Conversion Item - LITHIUM 9V - CITY HALL G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA Invoice Date 03/07/2023 Amount/Unit 37.7400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 03/14/2023 Total Amount Vendor Catalog Part Number Contract Number 37.74 Amount 37.74 15163 ELEC - PD P.O. Number Item Description Conversion Item - ELEC - PD G/L Account Edit Quantity U/M 1.0000 EA 03/08/2023 03/27/2023 03/27/2023 03/14/2023 Amount/Unit Total Amount Vendor Catalog Part Number 52.1900 52.19 Project 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 1 Contract Number Amount 52.19 15234 ICE MELT - LIBRARY Edit P.O. Number Item Description Conversion Item - ICE MELT - LIBRARY G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Quantity U/M 1.0000 EA Maintenance Building & Grounds Maintenance) 03/09/2023 03/27/2023 03/27/2023 03/14/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 38.9700 38.97 Project Amount 38.97 Invoice Items 1 15225 SHIMS P.O. Number Item Description Conversion Item - SHIMS G/L Account Edit Quantity U/M 1.0000 EA 03/09/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 8.5400 8.54 Project 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 8.54 14085-1 RT-FLAG P.O. Number Item Description Conversion Item - RT-FLAG G/L Account Edit Quantity U/M 1.0000 EA 02/17/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 44.1800 44.18 Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 44.18 15045 1 RT-WASHERS P.O. Number Item Description Conversion Item - RT-WASHERS G/L Account Edit Quantity U/M 1.0000 EA 03/06/2023 Amount/Unit 5.2400 Project 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 5.24 Contract Number Amount 37.74 52.19 38.97 8.54 44.18 5.24 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 65 of 113 Page 171 of 481 Invoice Number 15045 1 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 RT-WASHERS Edit 03/06/2023 03/27/2023 03/27/2023 5.24 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 5.24 Towers Building & Grounds Maintenance) Invoice Items 1 15278 P.O. Number RT-FAUCET REPLACEMENT Edit CARTRIDGE 03/10/2023 03/27/2023 03/27/2023 39.99 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-FAUCET REPLACEMENT 1.0000 EA 39.9900 39.99 CARTRIDGE G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 39.99 Towers Building & Grounds Maintenance) Invoice Items 1 14909 ELECTRICAL CORDS Edit 03/04/2023 03/27/2023 03/27/2023 285.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICAL CORDS 1.0000 EA 285.7700 285.77 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 285.77 & Grounds Maintenance) Invoice Items 1 15046-2023 TAPE Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TAPE 1.0000 EA 254.4600 254.46 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 254.46 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 15090 DRY WALL REPAIR Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRY WALL REPAIR 1.0000 EA 45.4900 45.49 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 45.49 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 254.46 45.49 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 66 of 113 Page 172 of 481 Invoice Number 15215-2023 P.O. Number Invoice Description Status CLEANING SUPPLIES Edit Item Description Conversion Item - CLEANING SUPPLIES G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 03/09/2023 03/27/2023 Quantity U/M Amount/Unit 1.0000 EA 160.0200 Project 010-37-4120 1541 (General Fund -Leisure Services -Golf Courses Janitorial Supplies) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 160.02 Total Amount Vendor Catalog Part Number Contract Number 160.02 Amount 160.02 15231 P.O. Number HEAT SHRINK TUBE Edit Item Description Conversion Item - HEAT SHRINK TUBE G/L Account Quantity U/M 1.0000 EA 03/09/2023 Amount/Unit 25.9600 Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 25.96 Amount 25.96 Vendor 885 - MENARDS Totals Vendor 911 - MIDAMERICAN ENERGY 2023-00001567 UTILITIES, 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 P.O. Number Item Description Quantity U/M Conversion Item - UTILITIES, 13 AIRPORT 1.0000 EA LOCATIONS; ACCT #19741-28008 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items 03/13/2023 Amount/Unit 9,213.0900 Project 1 25.96 Invoices 12 $998.55 03/27/2023 03/27/2023 9,213.09 Total Amount Vendor Catalog Part Number Contract Number 9,213.09 Amount 9,213.09 536804313 P.O. Number UTILITIES - 109 E 5TH ST Edit Item Description Quantity U/M Conversion Item - UTILITIES - 109 E 5TH ST 1.0000 EA G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 03/03/2023 Amount/Unit 671.9500 Project 1 03/27/2023 03/27/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 671.95 Amount 671.95 537176168 P.O. Number UTILITIES - 806 SYCAMORE ST Edit Item Description Conversion Item - UTILITIES - 806 SYCAMORE ST Quantity U/M 1.0000 EA 03/13/2023 Amount/Unit 1.2600 G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 03/27/2023 03/27/2023 03/16/2023 Total Amount Vendor Catalog Part Number Contract Number 1.26 Amount 1.26 671.95 1.26 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 67 of 113 Page 173 of 481 Invoice Number 537253339 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason UTILITIES - 605 COMMERCIAL ST Edit Item Description Conversion Item - UTILITIES - 605 COMMERCIAL ST G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 03/15/2023 03/27/2023 03/27/2023 03/20/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 46.9900 46.99 Project Invoice Items 1 Amount 46.99 Invoice Net Amount 46.99 537256239 P.O. Number UTILITIES - 327 W 3RD ST Edit Item Description Conversion Item - UTILITIES - 327 W 3RD ST G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Quantity U/M 1.0000 EA 03/15/2023 03/27/2023 03/27/2023 03/20/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 297.7800 297.78 Project Amount 297.78 Invoice Items 1 537278334 P.O. Number UTILITIES - 631 COMMERCIAL ST Edit Item Description Conversion Item - UTILITIES - 631 COMMERCIAL ST G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Quantity U/M 1.0000 EA 03/15/2023 03/27/2023 03/27/2023 03/20/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,535.9400 2,535.94 Invoice Items 1 Contract Number Amount 2,535.94 2023-00001575 P.O. Number UTILITIES - GOLF, SPORTSPLEX, Edit PARK, ARENA, DWNTWN Item Description Conversion Item - UTILITIES - GOLF, SPORTSPLEX, PARK, ARENA, DWNTWN G/L Account 010-37-4100 1400 (General Utility Service) 010-37-4110 1400 (General Maintenance Utility Service) 010-37-4180 1400 (General Service) 010-37-4120 1400 (General Service) 010-37-4500 1400 (General Service) 03/17/2023 Quantity U/M Amount/Unit 1.0000 EA 28,170.6000 Fund -Leisure Services -Leisure Services -Parks Fund -Leisure Services -Downtown Area Fund -Leisure Services-SportsPlex Utility Fund -Leisure Services -Golf Courses Utility Fund -Leisure Services -Young Arena Utility Invoice Items Project 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 28,170.60 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 53.11 332.13 14,132.19 7.39 13,645.78 297.78 2,535.94 28,170.60 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 68 of 113 Page 174 of 481 Invoice Number 536973655 P.O. Number Invoice Description Status 113 E 8TH ST SERVICE 2/7/23 - Edit 3/8/23 Item Description Conversion Item G/L Account 010-08-5885 1400 (General Management Utility Service) Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/08/2023 Quantity U/M Amount/Unit 1.0000 EA 4.4000 Fund -Planning & Zoning -City Property Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 4.40 Total Amount Vendor Catalog Part Number Contract Number 4.40 Project Amount 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 4.40 PROPERTY MAINTENANCE) Invoice Items 1 536890036 P.O. Number 3650 LEVERSEE RD, SEWAGE Edit LIFT Item Description Quantity Conversion Item - 3650 LEVERSEE RD, 1.0000 SEWAGE LIFT G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Pollution -Water Pollution Control Plant Op Utility 03/07/2023 03/27/2023 03/27/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 173.7200 173.72 Management -Water Service) Invoice Items Project 1 Amount 173.72 536896310 P.O. Number 280 ANSBOROUGH AV LIFT Edit Item Description Quantity U/M Conversion Item - 280 ANSBOROUGH AV LIFT 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 03/07/2023 03/27/2023 03/27/2023 Amount/Unit 247.3900 247.39 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 247.39 Vendor 11769 - MIDWEST JANITORIAL SERVICE 238079 JANITORIAL SERVICE - MARCH 2023 P.O. Number Item Description Conversion Item - JANITORIAL SERVICE - MARCH 2023 Vendor 911 - MIDAMERICAN ENERGY Totals Edit 03/06/2023 Quantity U/M Amount/Unit 1.0000 EA 2,263.6100 G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Project Invoice Items 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 2,263.61 173.72 247.39 10 $41,363.12 Contract Number Amount 2,263.61 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Vendor 912 - MIDWEST WHEEL CO. Invoices 2,263.61 1 $2,263.61 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 69 of 113 Page 175 of 481 Invoice Number 3091245-00 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account Held Reason Invoice Date 01/20/2023 Amount/Unit (329.5800) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number (329.58) Amount (329.58) Invoice Net Amount (329.58) 3110923-00 P.O. Number LIGHTING Item Description Conversion Item - LIGHTING G/L Account Edit Quantity U/M 1.0000 EA 02/07/2023 Amount/Unit 99.7800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 99.78 Amount 99.78 3125543-00 P.O. Number FUSE HOLDERS Item Description Conversion Item - FUSE HOLDERS G/L Account Edit Quantity U/M 1.0000 EA 02/16/2023 Amount/Unit 14.6400 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 14.64 Amount 14.64 3125975-00 P.O. Number LAMPS Item Description Conversion Item - LAMPS G/L Account Edit Quantity U/M 1.0000 EA 02/17/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 6.8700 6.87 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 6.87 3125975-01 P.O. Number LAMPS Item Description Conversion Item - LAMPS G/L Account Edit Quantity U/M 1.0000 EA 02/18/2023 Amount/Unit 20.6100 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 20.61 Amount 20.61 3128131-00 P.O. Number FORWARD LIGHTING Edit Item Description Conversion Item - FORWARD LIGHTING G/L Account Quantity U/M 1.0000 EA 02/18/2023 Amount/Unit 110.1200 Project 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 110.12 Amount 99.78 14.64 6.87 20.61 110.12 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 70 of 113 Page 176 of 481 Invoice Number 3128131-00 P.O. Number Invoice Description FORWARD LIGHTING Status Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/18/2023 Item Description Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date 03/27/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 110.12 Vendor Catalog Part Number Contract Number 110.12 3139696-00 P.O. Number ALARM, BACK UP Edit Item Description Quantity U/M Conversion Item - ALARM, BACK UP 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/28/2023 Amount/Unit 174.0500 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 174.05 Amount 174.05 3142582-00 P.O. Number ANTIFREEZE/PIGTAILS/SOCKETS Edit Item Description Quantity U/M Conversion Item - 1.0000 EA ANTIFREEZE/PIGTAILS/SOCKETS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/02/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 237.7900 237.79 Project 1 Contract Number Amount 237.79 3142582-01 P.O. Number SOCKETS Edit Item Description Quantity U/M Conversion Item - SOCKETS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/03/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 56.2000 56.20 Project 1 Contract Number Amount 56.20 3144423-00 P.O. Number LAMPS Edit Item Description Quantity U/M Amount/Unit Conversion Item - LAMPS 1.0000 EA 19.0800 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/03/2023 03/27/2023 03/27/2023 Project 1 Total Amount Vendor Catalog Part Number 19.08 Contract Number Amount 19.08 174.05 237.79 56.20 19.08 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 71 of 113 Page 177 of 481 Invoice Number 3144601-00 P.O. Number Invoice Description Status LIGHT BARS Edit Item Description Conversion Item - LIGHT BARS G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/04/2023 Quantity U/M Amount/Unit 1.0000 EA 232.5800 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 232.58 Amount 232.58 3147482-00 P.O. Number PIGTAILS/WHEEL SEPARATOR Edit PLATES Item Description Quantity U/M Amount/Unit Conversion Item - PIGTAILS/WHEEL 1.0000 EA 60.4000 SEPARATOR PLATES G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/06/2023 Project 1 232.58 03/27/2023 03/27/2023 60.40 Total Amount Vendor Catalog Part Number Contract Number 60.40 Amount 60.40 Vendor 22037 - MOLO PETROLEUM, LLC 0036737-IN DEF P.O. Number Item Description Conversion Item - DEF G/L Account Edit Vendor 912 - MIDWEST WHEEL CO. Totals Quantity U/M 1.0000 EA Invoices 03/06/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 811.3000 811.30 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12 $702.54 Contract Number Amount 811.30 Vendor 22167 - KIMBERLY JAYNE MUELLER 20230317 P.O. Number Instructor - PALS Recertification Edit Classes x4 2/21, 2/22, 2/23 Item Description Quantity U/M Amount/Unit Conversion Item - Instructor - PALS 1.0000 EA 400.0000 Recertification Classes x4 2/21, 2/22, 2/23 G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 03/17/2023 03/27/2023 03/27/2023 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 400.00 811.30 1 $811.30 Contract Number Amount 400.00 Vendor 22167 - KIMBERLY JAYNE MUELLER Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Invoices 400.00 1 $400.00 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 72 of 113 Page 178 of 481 Invoice Number 1983360 P.O. Number Invoice Description Status CUTTING EDGES/BOLTS Edit Item Description Conversion Item - CUTTING EDGES/BOLTS G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/20/2023 Amount/Unit 1,094.0400 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 1,094.04 Amount 1,094.04 1983361 P.O. Number GUIDE Item Description Conversion Item - GUIDE G/L Account Edit Quantity U/M 1.0000 EA 02/20/2023 Amount/Unit 153.1800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 153.18 Amount 153.18 1985063 P.O. Number V-BELT/IDLER/TENSIONER Edit Item Description Conversion Item - V-BELT/IDLER/TENSIONER G/L Account Quantity U/M 1.0000 EA 02/22/2023 Amount/Unit 323.3400 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 323.34 Amount 323.34 1985142 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/22/2023 Amount/Unit (909.0100) Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number (909.01) Amount (909.01) 1986676 P.O. Number FILTER RESTOCK Item Description Conversion Item - FILTER RESTOCK G/L Account Edit Quantity U/M 1.0000 EA 02/24/2023 Amount/Unit 481.4900 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 481.49 Amount 481.49 1987108 P.O. Number PARTS FOR 193B01 Item Description Conversion Item - PARTS FOR 193B01 G/L Account Edit Quantity U/M 1.0000 EA 02/24/2023 Amount/Unit 861.6300 Project 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 861.63 Amount 1,094.04 153.18 323.34 (909.01) 481.49 861.63 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 73 of 113 Page 179 of 481 Invoice Number 1987108 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 PARTS FOR 193B01 Edit 02/24/2023 03/27/2023 03/27/2023 861.63 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 861.63 Service Machinery & Equipment Replacement Parts) Invoice Items 1 1988212 CORE Edit 02/27/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CORE 1.0000 EA 878.8700 878.87 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 878.87 Service Machinery & Equipment Replacement Parts) Invoice Items 1 1989785 CORE CREDIT Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CORE CREDIT 1.0000 EA (878.8700) (878.87) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (878.87) Service Machinery & Equipment Replacement Parts) Invoice Items 1 1989786 WINDSHIELD Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDSHIELD 1.0000 EA 579.9800 579.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 579.98 Service Machinery & Equipment Replacement Parts) Invoice Items 1 1989788 PARTS FOR 194B02 Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 194B02 1.0000 EA 152.6500 152.65 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 152.65 Service Machinery & Equipment Replacement Parts) Invoice Items 1 1989790 HUB Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HUB 1.0000 EA 592.8900 592.89 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 592.89 Service Machinery & Equipment Replacement Parts) Invoice Items 1 878.87 (878.87) 579.98 152.65 592.89 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 74 of 113 Page 180 of 481 Invoice Number 1989794 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SNAP Edit RING/RING/SHAFT/ADJUSTER/TA PERED RO 03/01/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SNAP 1.0000 EA 680.9000 RING/RING/SHAFT/ADJUSTER/TAPERED RO G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 680.90 Amount 680.90 Invoice Net Amount 680.90 1993107 P.O. Number LATCH Edit Item Description Quantity U/M Conversion Item - LATCH 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/07/2023 Amount/Unit 85.6600 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 85.66 Amount 85.66 1993630 P.O. Number 0-RING/PLUG Edit Item Description Quantity U/M Conversion Item - O-RING/PLUG 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/08/2023 Amount/Unit 90.6300 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 90.63 Amount 90.63 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 961 - MUTUAL WHEEL COMPANY 5744735 STROBE LIGHTS P.O. Number Edit 02/16/2023 Item Description Quantity U/M Amount/Unit Conversion Item - STROBE LIGHTS 1.0000 EA 247.5200 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 85.66 90.63 14 $4,187.38 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 247.52 Amount 247.52 5746054 P.O. Number AMBER LED Item Description Conversion Item - AMBER LED G/L Account Edit Quantity U/M 1.0000 EA 02/22/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 82.2000 82.20 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 82.20 247.52 82.20 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 75 of 113 Page 181 of 481 Invoice Number 5747322 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status T24 CHAMBER Edit Item Description Quantity U/M Conversion Item - T24 CHAMBER 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 02/28/2023 Amount/Unit 62.5700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 62.57 Amount 62.57 5748016 P.O. Number U-BOLT ROD/4 SQUARE/FLAT Edit WASHERS/HI-NUTS Item Description Quantity U/M Amount/Unit Conversion Item - U-BOLT ROD/4 1.0000 EA 68.2000 SQUARE/FLAT WASHERS/HI-NUTS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/03/2023 Project 1 62.57 03/27/2023 03/27/2023 68.20 Total Amount Vendor Catalog Part Number Contract Number 68.20 Amount 68.20 5750016 P.O. Number HUB FOR 24' TOURINER Edit Item Description Quantity Conversion Item - HUB FOR 24' TOURINER 1.0000 G/L Account U/M EA 03/13/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 228.5700 228.57 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 228.57 Vendor 962 - MYERS-COX CO 553239 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 Invoices 03/09/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 438.1800 438.18 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 228.57 5 $689.06 Contract Number Amount 438.18 Vendor 2448 - NAHRO 11890-C1T1S9 P.O. Number Vendor 962 - MYERS-COX CO Totals NAHRO MEMBERSHIP Edit Item Description Quantity U/M Conversion Item - RT-NAHRO MEMBERSHIP 1.0000 EA G/L Account 283-13-5450 1391 (Housing Programs -Housing Authority -Ridgeway Towers Dues & Memberships) 03/06/2023 Amount/Unit 382.5000 Project Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 382.50 438.18 1 $438.18 Contract Number Amount 382.50 1,777.50 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 76 of 113 Page 182 of 481 Invoice Number 11890-C1T1S9 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason NAHRO MEMBERSHIP Edit Item Description Quantity U/M Amount/Unit Conversion Item - S8-NAHRO MEMBERSHOP 1.0000 EA 1,395.0000 G/L Account Project 283-13-5452 1391 (Housing Programs -Housing Authority -Section 8 Dues & Memberships) Invoice Items 2 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 03/27/2023 03/27/2023 1,777.50 Total Amount Vendor Catalog Part Number Contract Number 1,395.00 Amount 1,395.00 Vendor 966 - NAPA AUTO PARTS 307630 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Vendor 2448 - NAHRO Totals Quantity U/M 1.0000 EA 02/10/2023 Amount/Unit 310.1100 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 1 $1,777.50 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 310.11 Amount 310.11 307631 P.O. Number HALOGEN SEALED BEAMS Edit Item Description Conversion Item - HALOGEN SEALED BEAMS G/L Account Quantity U/M 1.0000 EA 02/10/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 29.9800 29.98 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 29.98 307635 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account 010-18-7955 1571 Service Machinery Edit Quantity U/M 1.0000 EA 02/10/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 175.9200 175.92 Project (General Fund -Central Garage -Garage -Motor Pool & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 175.92 307646 P.O. Number VALVES Item Description Conversion Item - VALVES G/L Account 010-18-7955 1571 Service Machinery Edit Quantity U/M 1.0000 EA 02/10/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 6.9900 6.99 Project (General Fund -Central Garage -Garage -Motor Pool & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 6.99 310.11 29.98 175.92 6.99 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 77 of 113 Page 183 of 481 Invoice Number 307857 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 02/14/2023 Amount/Unit 205.7600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 205.76 Amount 205.76 308002 P.O. Number 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 02/15/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 55.2400 55.24 Project Amount 55.24 1 308080 P.O. Number 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 02/16/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 274.1600 274.16 Project Amount 274.16 1 308223 P.O. Number 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 02/20/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 21.3200 21.32 Project Amount 21.32 1 308231 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/20/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (12.3200) (12.32) Project Amount (12.32) 1 308262 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 02/20/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 150.9800 150.98 Project Amount 205.76 55.24 274.16 21.32 (12.32) 150.98 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 78 of 113 Page 184 of 481 Invoice Number 308262 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 FILTERS Edit 02/20/2023 03/27/2023 03/27/2023 150.98 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 150.98 Service Machinery & Equipment Replacement Parts) Invoice Items 1 308467 FILTERS Edit 02/22/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 246.2700 246.27 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 246.27 Service Machinery & Equipment Replacement Parts) Invoice Items 1 308517 FILTERS Edit 02/23/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 54.6600 54.66 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 54.66 Service Machinery & Equipment Replacement Parts) Invoice Items 1 308606 FILTER Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER 1.0000 EA 64.0100 64.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 64.01 Service Machinery & Equipment Replacement Parts) Invoice Items 1 308635 FILTERS Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 100.4200 100.42 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 100.42 Service Machinery & Equipment Replacement Parts) Invoice Items 1 308639 FILTERS Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 42.6800 42.68 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 42.68 Service Machinery & Equipment Replacement Parts) Invoice Items 1 246.27 54.66 64.01 100.42 42.68 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 79 of 113 Page 185 of 481 Invoice Number 308771 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description FILTER Item Description Conversion Item - FILTER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 02/27/2023 Amount/Unit 61.9900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 61.99 Amount 61.99 308834 P.O. Number ATP PLATINUM KIT Item Description Conversion Item - ATP PLATINUM KIT G/L Account Edit Quantity U/M 1.0000 EA 02/28/2023 Amount/Unit 62.9900 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 62.99 Amount 62.99 308839 P.O. Number OIL Item Description Conversion Item - OIL G/L Account Edit Quantity U/M 1.0000 EA 02/28/2023 Amount/Unit 14.3600 Project 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 14.36 Amount 14.36 308939 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 03/01/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 192.7800 192.78 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 192.78 309282 P.O. Number FILTER Item Description Conversion Item - FILTER G/L Account Edit Quantity U/M 1.0000 EA 03/06/2023 Amount/Unit 27.3300 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 27.33 Amount 27.33 309588 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 03/10/2023 Amount/Unit 146.2000 Project 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 146.20 Amount 61.99 62.99 14.36 192.78 27.33 146.20 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 80 of 113 Page 186 of 481 Invoice Number 309588 P.O. Number Invoice Description Status FILTERS Edit Item Description Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/10/2023 Quantity U/M Amount/Unit 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 03/27/2023 03/27/2023 146.20 Total Amount Vendor Catalog Part Number Contract Number 146.20 309781 P.O. Number OIL FILTER TURFCO Edit Item Description Conversion Item - OIL FILTER TURFCO Quantity U/M 1.0000 EA 03/14/2023 Amount/Unit 5.3300 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 5.33 Amount 5.33 309812 P.O. Number CABLE LUBE, OIL, FILTERS Edit Item Description Quan Conversion Item - CABLE LUBE, OIL, FILTERS 1.0 G/L Account 010-37-4120 1569 (General Fund -Leisure Replacement Parts) 010-37-4100 1569 (General Fund -Leisure Vehicle Replacement Parts) 010-37-4110 1569 (General Fund -Leisure Maintenance Vehicle Replacement Parts) 03/14/2023 03/27/2023 03/27/2023 tity U/M Amount/Unit 000 EA 112.8400 Total Amount Vendor Catalog Part Number 112.84 Project Services -Golf Courses Vehicle Services -Leisure Services -Parks Services -Downtown Area Invoice Items 1 Contract Number Amount 38.09 27.81 46.94 309950 P.O. Number HOOD LIFT SUPPORT #2017 Edit Item Description Conversion Item - HOOD LIFT SUPPORT #2017 Quantity 1.0000 U/M EA 03/16/2023 Amount/Unit 57.9800 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 57.98 Amount 57.98 Vendor 966 - NAPA AUTO PARTS Totals Vendor 21730 - NCL OF WISCONSIN INC Invoices 5.33 112.84 57.98 24 $2,407.98 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 81 of 113 Page 187 of 481 Invoice Number 484069 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date GRADUATED CYLINDER X3; Edit 03/06/2023 MEDIA BOTTLE Item Description Quantity U/M Amount/Unit Conversion Item - GRADUATED CYLINDER X3; 1.0000 EA 225.1700 MEDIA BOTTLE G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 225.17 Total Amount Vendor Catalog Part Number Contract Number 225.17 Project Amount 225.17 1 Vendor 6A 7 Vendor 21730 - NCL OF WISCONSIN INC Totals 22210 - NORTHEAST IOWA AREA AGENCY ON AGING HANDICAP ACCESSIBLE SHOWER Edit AT 1136 LORRAINE 03/16/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HANDICAP ACCESSIBLE 1.0000 EA 4,932.6700 SHOWER AT 1136 LORRAINE G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items Invoices 03/27/2023 03/27/2023 03/20/2023 Total Amount Vendor Catalog Part Number 4,932.67 Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC SERVICES) 1 1 $225.17 Contract Number Amount 4,932.67 P.O. Number ESTIMATE #8-IOWA CAFE Edit FEBRUARY Item Description Quantity Conversion Item - ESTIMATE #8-IOWA CAFE 1.0000 FEBRUARY 03/21/2023 U/M Amount/Unit EA 2,725.9600 G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items 03/27/2023 03/27/2023 03/21/2023 Total Amount Vendor Catalog Part Number Contract Number 2,725.96 Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC SERVICES) 1 Amount 2,725.96 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Vendor 9005 - NORTHERN SAFETY COMPANY INC 905329553 SAFETY EQUIPMENT P.O. Number Edit Item Description Conversion Item - SAFETY EQUIPMENT G/L Account Quantity U/M 1.0000 EA 03/10/2023 Amount/Unit 551.2000 Project 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Invoice Items 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 551.20 4,932.67 2,725.96 2 $7,658.63 Contract Number Amount 551.20 551.20 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 82 of 113 Page 188 of 481 Invoice Number 905336283 P.O. Number Status Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason RAIN GEAR, GLOVES Item Description Quantity U/M Conversion Item - RAIN GEAR, GLOVES 1.0000 EA G/L Account 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Invoice Date 03/14/2023 Amount/Unit 327.8000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 327.80 Amount 327.80 Vendor 9005 - NORTHERN SAFETY COMPANY INC Totals Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0176674 BOX INSERT OIL CHANGE Edit CARDS/PLASTIC HOLDERS P.O. Number Item Description Quantity U/M Conversion Item - BOX INSERT OIL CHANGE 1.0000 EA CARDS/PLASTIC HOLDERS G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 02/16/2023 Invoices 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 83.3500 83.35 Project 1 327.80 2 $879.00 Contract Number Amount 83.35 INVNP0177113 USED OIL COLLECTION Edit P.O. Number Item Description Conversion Item - USED OIL COLLECTION G/L Account Quantity 1.0000 U/M EA 02/20/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 82.8000 82.80 Project 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items 1 Contract Number Amount 82.80 INVNP0179752 OIL Edit P.O. Number Item Description Quantity U/M Conversion Item - OIL 1.0000 EA G/L Account 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks Oils & Greases) 03/09/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 152.8000 152.80 Project Invoice Items 1 Contract Number Amount 152.80 INVNP0180669 OIL Edit P.O. Number 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) 03/15/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 177.2000 177.20 Project Invoice Items 1 Contract Number Amount 177.20 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 83.35 82.80 152.80 177.20 4 $496.15 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 83 of 113 Page 189 of 481 Invoice Number Vendor 20668 - 280664-0 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date OFFICE EXPRESS COPEIR PAPER 10 CASES Edit 03/09/2023 Item Description Quantity U/M Amount/Unit Conversion Item - COPEIR PAPER 10 CASES 1.0000 EA 429.5000 G/L Account Project 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 429.50 Amount 429.50 Vendor 4891582 P.O. Number Vendor 20668 - OFFICE EXPRESS Totals 20359 - P & K MIDWEST INC HYDRAULIC RESERVOIR Edit Item Description Quantity U/M Conversion Item - HYDRAULIC RESERVOIR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/03/2023 Amount/Unit 1,133.8100 Project 1 Invoices 429.50 1 $429.50 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 1,133.81 Amount 1,133.81 4894256 P.O. Number 0-RINGS/ELBOW FITTINGS Edit Item Description Quantity U/M Conversion Item - O-RINGS/ELBOW FITTINGS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/07/2023 Amount/Unit 48.4800 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 48.48 Amount 48.48 4902443 P.O. Number PULLEY Item Description Conversion Item - PULLEY Edit Quantity U/M 1.0000 EA 03/16/2023 Amount/Unit 218.0000 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 218.00 Amount 218.00 Vendor 22271 - PARTS AUTHORITY LLC 431-353052 P.O. Number Vendor 20359 - P & K MIDWEST INC Totals SERPENTINE BELM Edit Item Description Quantity U/M Conversion Item - SERPENTINE BELM 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/09/2023 Amount/Unit 75.1100 Project 1 Invoices 1,133.81 48.48 218.00 3 $1,400.29 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 75.11 Amount 75.11 75.11 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 84 of 113 Page 190 of 481 Invoice Number 431-353460 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BRAKES Edit Item Description Quantity U/M Conversion Item - BRAKES 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 02/10/2023 Amount/Unit 91.5100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 91.51 Amount 91.51 432-265399 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account Edit Quantity U/M 1.0000 EA 02/10/2023 Amount/Unit 91.5100 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 91.51 Amount 91.51 432-265744 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account Edit Quantity U/M 1.0000 EA 02/14/2023 Amount/Unit 205.6000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 205.60 Amount 205.60 432-265849 P.O. Number HVAC BLOWER MOTOR Edit Item Description Conversion Item - HVAC BLOWER MOTOR G/L Account Quantity U/M 1.0000 EA 02/15/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 133.8900 133.89 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 133.89 432-265866 P.O. Number ARM - ASY - FRONT Item Description Conversion Item - ARM - ASY - FRONT G/L Account Edit Quantity U/M 1.0000 EA 02/15/2023 Amount/Unit 236.1400 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 236.14 Amount 236.14 431-355724 P.O. Number VALVE Item Description Conversion Item - VALVE G/L Account Edit Quantity U/M 1.0000 EA 02/20/2023 Amount/Unit 108.2100 Project 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 108.21 Amount 91.51 91.51 205.60 133.89 236.14 108.21 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 85 of 113 Page 191 of 481 Invoice Number 431-355724 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 VALVE Edit 02/20/2023 03/27/2023 03/27/2023 108.21 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 108.21 Service Machinery & Equipment Replacement Parts) Invoice Items 1 431-356207 BOOSTER - ASM - P/BR Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOSTER - ASM - P/BR 1.0000 EA 116.7900 116.79 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 116.79 Service Machinery & Equipment Replacement Parts) Invoice Items 1 431-356449 AUTOMATIC TRANN Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUTOMATIC TRANN 1.0000 EA 45.5700 45.57 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 45.57 Service Machinery & Equipment Replacement Parts) Invoice Items 1 431-356731 SEAL Edit 02/22/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAL 1.0000 EA 21.0200 21.02 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 21.02 Service Machinery & Equipment Replacement Parts) Invoice Items 1 432-267206 AUTO TRANS FILT Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUTO TRANS FILT 1.0000 EA 22.9700 22.97 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 22.97 Service Machinery & Equipment Replacement Parts) Invoice Items 1 431-358291 STARTER CABLES Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STARTER CABLES 1.0000 EA 299.9200 299.92 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 299.92 Service Machinery & Equipment Replacement Parts) Invoice Items 1 116.79 45.57 21.02 22.97 299.92 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 86 of 113 Page 192 of 481 Invoice Number 432-108155 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 03/01/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (191.7900) (191.79) Project Amount (191.79) 1 Invoice Net Amount (191.79) 431-359345 P.O. Number HVAC HEATER HOB Item Description Conversion Item - HVAC HEATER HOB G/L Account Edit Quantity U/M 1.0000 EA 03/02/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 49.1900 49.19 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 49.19 431-361021 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 03/07/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 119.8800 119.88 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 119.88 441-257782 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account Edit Quantity U/M 1.0000 EA 03/07/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 143.2200 143.22 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 143.22 442-251979 P.O. Number FUEL PRESSURE CAP Edit Item Description Conversion Item - FUEL PRESSURE CAP G/L Account Quantity 1.0000 U/M EA 03/07/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 29.2000 29.20 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 29.20 Vendor 22271 - PARTS AUTHORITY LLC Totals Vendor 7803 - PER MAR SECURITY SERVICES Invoices 49.19 119.88 143.22 29.20 17 $1,597.94 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 87 of 113 Page 193 of 481 Invoice Number 583669 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PHYSICAL SECURITY OFFICER - Edit 03/04/2023 WEEK ENDING 03/04/23 Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 1,975.8500 OFFICER - WEEK ENDING 03/04/23 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 1,975.85 Total Amount Vendor Catalog Part Number Contract Number 1,975.85 Amount 1,975.85 584201 P.O. Number PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 03/11/23 Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 1,975.8500 OFFICER - WEEK ENDING 03/11/23 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 03/11/2023 Project 1 03/27/2023 03/27/2023 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 20153 - PLUNKETT'S PEST CONTROL INC 7936760 PEST CONTROL SERVICES 3/6/23 Edit P.O. Number Item Description Quantity U/M Conversion Item - PEST CONTROL SERVICES 1.0000 EA 3/6/23 G/L Account 010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Contractual Services) Invoice Items 03/06/2023 Amount/Unit 69.5500 Project 1 Invoices 2 $3,951.70 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 69.55 Amount 69.55 Vendor 22536 - POMP'S TIRE SERVICE INC 770050458 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Edit Quantity U/M 1.0000 EA Invoices 02/27/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 3,906.0000 3,906.00 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 69.55 1 $69.55 Contract Number Amount 3,906.00 Vendor 22536 - POMP'S TIRE SERVICE INC Totals Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Invoices 3,906.00 1 $3,906.00 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 88 of 113 Page 194 of 481 Invoice Number 983603133674 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SIGN PAINT Edit 03/15/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGN PAINT 1.0000 EA 22.0000 22.00 G/L Account 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks 22.00 Paint & Paint Supplies) Project Amount Invoice Items 1 Invoice Net Amount 22.00 983603133599 P.O. Number PZ S-HIDE INT LX EGG WHPB Edit PAINT Item Description Quantity U/M Amount/Unit Conversion Item - PZ S-HIDE INT LX EGG 1.0000 EA 24.8600 WHPTB PAINT G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) Invoice Items 03/11/2023 03/27/2023 03/27/2023 03/11/2023 Total Amount Vendor Catalog Part Number Contract Number 24.86 Project Amount 24.86 1 Vendor 5827 - QLT 03042023-WM P.O. Number Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals CONSUMER LEASE SERVICES INC TRADITIONAL ROTARY Edit TELEPHONE MAR 04-JUN 04 03/04/2023 Item Description Quantity U/M Amount/Unit Conversion Item - TRADITIONAL ROTARY 1.0000 EA 13.3500 TELEPHONE MAR 04-JUN 04 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 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 13.35 24.86 2 $46.86 Contract Number Amount 13.35 Vendor 5473 - R & R PRODUCTS CD2763898 IRRIGATION PARTS P.O. Number Vendor 5827 - QLT CONSUMER LEASE SERVICES INC Totals Invoices 1 Edit Item Description Quantity U/M Conversion Item - IRRIGATION PARTS 1.0000 EA G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) 03/10/2023 Amount/Unit 591.7300 Project Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 591.73 13.35 Contract Number Amount 591.73 Vendor 5473 - R & R PRODUCTS Totals Vendor 951 - RAY MOUNT WRECKER SERVICE INC Invoices $13.35 591.73 1 $591.73 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 89 of 113 Page 195 of 481 Invoice Number 23-02-398 P.O. Number Invoice Description Status TOW Edit Item Description Conversion Item - TOW G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/20/2023 Quantity U/M Amount/Unit 1.0000 EA 163.5000 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 163.50 Payment Date Contract Number Amount 163.50 Invoice Net Amount 163.50 23-3758884 P.O. Number TOW 07 CAMRY FERNANDO MEJIA Item Description Quantity Conversion Item - TOW 07 CAMRY FERNANDO 1.0000 MEJIA Edit 02/28/2023 U/M Amount/Unit EA 125.0000 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 125.00 Contract Number Amount 125.00 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Vendor 13506 - RELIANT FIRE APPARATUS, INC 3CI001940 TRANSDUCER P.O. Number Item Description Conversion Item - TRANSDUCER G/L Account Edit Quantity U/M 1.0000 EA 02/23/2023 Amount/Unit 170.5400 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 170.54 125.00 2 $288.50 Contract Number Amount 170.54 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Vendor 1224 - ROBINSON ENGINEERING COMPANY 6466 CONT 1050 NORTH CROSSING Edit PLAT AND DESIGN P.O. Number Item Description Quantity U/M Conversion Item - CONT 1050 NORTH 1.0000 EA CROSSING PLAT AND DESIGN G/L Account 426-08-6280 2103 (Capital Improvements Fund -Planning & Logan Avenue TIF Engineering & Consulting) Invoice 03/01/2023 Amount/Unit 10,750.0000 Zoning - Items Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 10,750.00 Project 08LNTIF.NXINGDSN (LOGAN TIF, NORTH CROSSING AREA DESIGN) 1 170.54 1 $170.54 Contract Number Amount 10,750.00 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Vendor 1246 - RYDELL CHEVROLET Invoices 10,750.00 1 $10,750.00 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 90 of 113 Page 196 of 481 Invoice Number 829340P P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SENSOR KIT Edit Item Description Quantity U/M Conversion Item - SENSOR KIT 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 02/10/2023 Amount/Unit 167.5000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 167.50 Amount 167.50 828213P P.O. Number LAMP -CAB Edit Item Description Quantity U/M Conversion Item - LAMP -CAB 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/13/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 48.5400 48.54 Project Amount 48.54 1 830594P P.O. Number PUMP Edit Item Description Quantity U/M Conversion Item - PUMP 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/21/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 163.0900 163.09 Project Amount 163.09 1 830874P P.O. Number GASKET/NUTS Edit Item Description Quantity U/M Conversion Item - GASKET/NUTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/23/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.8500 15.85 Project Amount 15.85 1 830589P P.O. Number PIPE Edit Item Description Quantity U/M Conversion Item - PIPE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/24/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 52.7200 52.72 Project Amount 52.72 1 Vendor 1246 - RYDELL CHEVROLET Totals Vendor 1247 - SADLER POWER TRAIN, INC Invoices 167.50 48.54 163.09 15.85 52.72 5 $447.70 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 91 of 113 Page 197 of 481 Invoice Number 0410194255 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description BATTERY Item Description Conversion Item - BATTERY G/L Account 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 03/17/2023 Amount/Unit 104.3800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 104.38 Amount 104.38 0410194330 P.O. Number CREDIT FOR BATTERY Edit WARRANTIED 03/20/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT FOR BATTERY 1.0000 EA (104.3800) WARRANTIED G/L Account 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number (104.38) Contract Number Amount (104.38) 0410194331 P.O. Number WASH SOAP FOR TRUCKS AND Edit 03/20/2023 WIPES Item Description Quantity U/M Amount/Unit Conversion Item - WASH SOAP FOR TRUCKS 1.0000 EA 65.6000 AND WIPES G/L Account 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 65.60 Contract Number Amount 65.60 0410190709 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/01/2023 Amount/Unit (150.0000) Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number (150.00) Contract Number Amount (150.00) 0410191977 P.O. Number GUNITE AUTO SLACK ADJ. Edit Item Description Quantity U/M Conversion Item - GUNITE AUTO SLACK ADJ. 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/16/2023 Amount/Unit 370.2400 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 370.24 Contract Number Amount 370.24 104.38 (104.38) 65.60 (150.00) 370.24 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 92 of 113 Page 198 of 481 Invoice Number 0410191978 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status RKW AUTO SLACK CLEVIS Edit Item Description Quantity U/M Conversion Item - RKW AUTO SLACK CLEVIS 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 02/16/2023 Amount/Unit 130.2400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 130.24 Amount 130.24 0410192821 P.O. Number NEW TYPE 24 SERVICE CHAMBER Edit Item Description Quantity U/M Conversion Item - NEW TYPE 24 SERVICE 1.0000 EA CHAMBER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/28/2023 Amount/Unit 48.4500 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 48.45 Amount 48.45 0410192992 P.O. Number FENDERS Edit Item Description Quantity U/M Conversion Item - FENDERS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/02/2023 Amount/Unit 676.9800 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 676.98 Amount 676.98 0410193180 P.O. Number DIGITAL TIRE PRESSURE GAUGE Edit Item Description Conversion Item - DIGITAL TIRE PRESSURE GAUGE Quantity U/M 1.0000 EA 03/06/2023 Amount/Unit 81.3700 G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 81.37 Amount 81.37 Vendor 65 - SAM ANNIS & COMPANY 282095 P.O. Number PROPANE Item Description Conversion Item - PROPANE G/L Account Edit Vendor 1247 - SADLER POWER TRAIN, INC Totals Quantity U/M 1.0000 EA 02/13/2023 Amount/Unit 46.2400 Project 010-18-7950 1513 (General Fund -Central Garage -Central Garage Chemicals & Gases) Invoice Items 1 Invoices 130.24 48.45 676.98 81.37 9 $1,222.88 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 46.24 Amount 46.24 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 46.24 1 $46.24 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 93 of 113 Page 199 of 481 Invoice Number Vendor 9694 - MIKE 2.2023 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date SCHIPPER OPERATIONS RECERT CLASS Edit TRAVEL REIMBURSEMENT Item Description Quantity U/M Amount/Unit Conversion Item - OPERATIONS RECERT 1.0000 EA 261.3000 CLASS TRAVEL REIMBURSEMENT G/L Account Project 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 03/20/2023 03/27/2023 03/27/2023 261.30 Total Amount Vendor Catalog Part Number Contract Number 261.30 Amount 261.30 Vendor 5084 - SCHOTT, SEAN 2.2023 OPERATIONS RECERT CLASS Edit TRAVEL REIMBURSEMENT Vendor 9694 - MIKE SCHIPPER Totals 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - OPERATIONS RECERT 1.0000 EA 45.5000 CLASS TRAVEL REIMBURSEMENT G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 Invoices 1 $261.30 03/27/2023 03/27/2023 45.50 Total Amount Vendor Catalog Part Number Contract Number 45.50 Amount 45.50 Vendor 12804 - SCHUTTE, JIM 2.2023 OPERATIONS RECERT CLASS Edit TRAVEL REIMBURSEMENT Vendor 5084 - SCHOTT, SEAN Totals 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - OPERATIONS RECERT 1.0000 EA 73.0000 CLASS TRAVEL REIMBURSEMENT G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 Invoices 1 $45.50 03/27/2023 03/27/2023 73.00 Total Amount Vendor Catalog Part Number Contract Number 73.00 Amount 73.00 Vendor 12804 - SCHUTTE, JIM Totals Vendor 2865 - SCOT'S SUPPLY INC Invoices 1 $73.00 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 94 of 113 Page 200 of 481 Invoice Number 064068 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SPIRAL WRAP FOR JETBRIDGE Edit 03/15/2023 03/27/2023 03/27/2023 GPU CORD Item Description Quantity U/M Amount/Unit Conversion Item - SPIRAL WRAP FOR 1.0000 EA 97.2000 JETBRIDGE GPU CORD G/L Account Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 97.20 Amount 97.20 Invoice Net Amount 97.20 062728 P.O. Number HYDRAULIC PARTS Edit Item Description Quantity Conversion Item - HYDRAULIC PARTS 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 02/14/2023 Amount/Unit 25.4300 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 25.43 Amount 25.43 063138 P.O. Number HYDRAULIC PARTS Edit Item Description Quantity Conversion Item - HYDRAULIC PARTS 1.0000 G/L Account 010-18-7950 1555 (General Equipment & Supplies) U/M EA 02/24/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 36.8500 36.85 Project Amount Fund -Central Garage -Central Garage Minor Invoice Items 1 36.85 063299 P.O. Number 3/8 EYE COPPER LUG Edit Item Description Conversion Item - 3/8 EYE COPPER LUG G/L Account Quantity U/M 1.0000 EA 02/28/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27.3000 27.30 Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 27.30 063467 P.O. Number HYDRAULIC PARTS Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/01/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3.8700 3.87 Project Amount 3.87 1 25.43 36.85 27.30 3.87 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 95 of 113 Page 201 of 481 Invoice Number 063504 P.O. Number Invoice Description Status EXTERNAL SEAT DRAIN COCK Edit Item Description Conversion Item - EXTERNAL SEAT DRAIN COCK Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 03/02/2023 U/M Amount/Unit EA 17.0200 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 03/27/2023 Total Amount 17.02 G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 17.02 Vendor Catalog Part Number Contract Number Amount 17.02 063637 P.O. Number HYDRAULIC PARTS 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 03/06/2023 Amount/Unit 86.6100 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 86.61 Amount 86.61 063694 P.O. Number HYDRAULIC PARTS Edit Item Description Quantity Conversion Item - HYDRAULIC PARTS 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 03/06/2023 Amount/Unit 83.2000 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 83.20 Contract Number Amount 83.20 063715 P.O. Number 3/8 HP BALL VALVE Edit Item Description Quantity Conversion Item - 3/8 HP BALL VALVE 1.0000 G/L Account U/M EA 03/07/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 62.1600 62.16 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 62.16 063767 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 03/08/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 276.3200 276.32 Project 1 Contract Number Amount 276.32 86.61 83.20 62.16 276.32 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 96 of 113 Page 202 of 481 Invoice Number 063780 P.O. Number Invoice Description Status HYDRAULIC PARTS Edit Item Description Conversion Item - HYDRAULIC PARTS G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/08/2023 Amount/Unit 81.0200 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 81.02 Total Amount Vendor Catalog Part Number Contract Number 81.02 Project Amount 81.02 1 064232 P.O. Number BOLTS, ELBOWS Edit Item Description Quantity Conversion Item - BOLTS, ELBOWS 1.0000 G/L Account 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) U/M EA 03/17/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.0400 14.04 Project Amount 14.04 Invoice Items 1 14.04 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 12 $811.02 Vendor 21540 - SENSYS GATSO USA INC 2023-0065 ATE 2/12/23 - 2/25/23 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 03/20/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 27,900.0000 27,900.00 Project 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE Citation Revenue) 1 Contract Number Amount 27,900.00 2023-0102 P.O. Number ATE 2/26/23 - 3/11/23 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 03/20/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29,448.0000 29,448.00 Project Amount 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police 29,448.00 ATE Citation Revenue) 1 Vendor 1297 - KENT SHANKLE 2021-00002583 LARGE INFLATABLE BIRTHDAY Edit CAKE P.O. Number Item Description Conversion Item - LARGE INFLATABLE BIRTHDAY CAKE G/L Account 27,900.00 29,448.00 Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 2 $57,348.00 01/10/2021 03/27/2023 03/27/2023 72.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 72.0000 72.00 Project Amount Run by Emily Graham on 03/23/2023 12:37:46 PM Page 97 of 113 Page 203 of 481 Invoice Number 2021-00002583 P.O. Number Invoice Description Status LARGE INFLATABLE BIRTHDAY Edit CAKE Item Description Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/10/2021 Quantity U/M Amount/Unit 010-26-4208 1539 (General Fund-Cultural/Arts Commission -Youth Pavilion Institutional Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 72.00 Total Amount Vendor Catalog Part Number Contract Number 72.00 2023-00001574 P.O. Number ENAMEL SUPPLIES Edit Item Description Quantity Conversion Item - ENAMEL SUPPLIES 1.0000 G/L Account U/M EA 03/10/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 57.3500 57.35 Project 010-26-4250 1581 (General Fund-Cultural/Arts Commission -Center for the Arts Paint & Paint Supplies) Invoice Items 1 Contract Number Amount 57.35 Vendor 4133 - SHERRILL, INC INV-842931 VISOR FOR HELMET P.O. Number Edit Item Description Conversion Item - VISOR FOR HELMET G/L Account Vendor 1297 - KENT SHANKLE Totals Quantity U/M 1.0000 EA 03/08/2023 Amount/Unit 55.9900 Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 55.99 57.35 2 $129.35 Contract Number Amount 55.99 Vendor 1319 - SLED SHED, THE 47314 CARBURETOR/LEVER Edit CHOKE/GASKET CARB Vendor 4133 - SHERRILL, INC Totals Invoices 02/27/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CARBURETOR/LEVER 1.0000 EA 58.7600 CHOKE/GASKET CARB 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 58.76 55.99 1 $55.99 Contract Number Amount 58.76 58.76 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 98 of 113 Page 204 of 481 Invoice Number 47488 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date FILTER/CARBURETOR/FILTER Edit 03/07/2023 HOUSING Item Description Quantity U/M Amount/Unit Conversion Item - 1.0000 EA 76.7400 FILTER/CARBURETOR/FILTER HOUSING 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 03/27/2023 03/27/2023 76.74 Total Amount Vendor Catalog Part Number Contract Number 76.74 Amount 76.74 Vendor 10944 - SPECIAL OCCASIONS RENTAL 346550-1 BOBCAT P.O. Number Vendor 1319 - SLED SHED, THE Totals Edit 02/16/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BOBCAT 1.0000 EA 1,392.2800 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 1,392.28 2 $135.50 Contract Number Amount 1,392.28 346884-1 P.O. Number FILTER COVER Edit 03/03/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - FILTER COVER 1.0000 EA 17.0000 17.00 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 17.00 Vendor 21269 - SPELLER'S TRUE VALUE 114019 KNIFE, NUTS, BOLTS P.O. Number Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Edit Item Description Conversion Item - KNIFE, NUTS, BOLTS G/L Account Quantity U/M 1.0000 EA Invoices 03/15/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 12.4900 12.49 Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 1,392.28 17.00 2 $1,409.28 Contract Number Amount 12.49 Vendor 21269 - SPELLER'S TRUE VALUE Totals Vendor 5643 - STAPLES INC Invoices 12.49 1 $12.49 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 99 of 113 Page 205 of 481 Invoice Number 8069595975 P.O. Number Invoice Description Status TONER, ERASER, COPIER PAPER Edit Item Description Conversion Item - TONER, ERASER, COPIER PAPER Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 03/15/2023 U/M Amount/Unit EA 186.1400 G/L Account 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 186.14 Total Amount Vendor Catalog Part Number Contract Number 186.14 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 115.73 70.41 Vendor 13063 - STOREY KENWORTHY PINV1077360 INK CARTRIDGES P.O. Number Item Description Conversion Item - INK CARTRIDGES G/L Account Edit Vendor 5643 - STAPLES INC Totals Quantity U/M 1.0000 EA 03/13/2023 Amount/Unit 354.4000 Project 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office Supplies & Minor Equipment) Invoice Items 1 Invoices 1 $186.14 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 354.40 Amount 354.40 PINV1075873 P.O. Number SUPPLIES YOUTH Edit Item Description Quantity U/M Conversion Item - SUPPLIES YOUTH 1.0000 EA G/L Account 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) Invoice Items 03/06/2023 Amount/Unit 277.0100 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 277.01 Amount 277.01 PINV1076957 P.O. Number CARDSTOCK MARKETING Edit Item Description Quantity U/M Conversion Item - CARDSTOCK MARKETING 1.0000 EA G/L Account 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) Invoice Items 03/09/2023 Amount/Unit 145.1000 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 145.10 Amount 145.10 Vendor 13063 - STOREY KENWORTHY Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO Invoices 354.40 277.01 145.10 3 $776.51 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 100 of 113 Page 206 of 481 Invoice Number L4890136 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ANNUAL RENT, ARGON TANK Edit FOR SHOP WELDER Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL RENT, ARGON 1.0000 EA 45.0000 TANK FOR SHOP WELDER G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/04/2023 03/27/2023 03/27/2023 45.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 45.00 Amount 45.00 1034609 P.O. Number Oxygen Therapy: 2 sm, 1 Ig Edit 03/03/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 2 sm, 1 1.0000 EA 81.7800 81.78 Ig G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 81.78 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 L4885580 P.O. Number ACETYLENE/ARGON Edit Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ACETYLENE/ARGON 1.0000 EA 315.0000 315.00 G/L Account Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 81.78 02/04/2023 03/27/2023 03/27/2023 315.00 Contract Number Amount 315.00 Vendor 21850 - TELEFLEX LLC 9506678922 P.O. Number Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals EZ-IO Needles x 9 boxes and Edit Stablizers x 9 boxes Invoices 03/03/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - EZ-IO Needles x 9 boxes 1.0000 EA 5,400.0000 and Stablizers x 9 boxes G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 3 $441.78 Total Amount Vendor Catalog Part Number Contract Number 5,400.00 Amount 5,400.00 Vendor 21850 - TELEFLEX LLC Totals Vendor 1399 - TENNANT SALES & SERVICE COMPANY Invoices 5,400.00 1 $5,400.00 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 101 of 113 Page 207 of 481 Invoice Number 919418013 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FILTER ASSEMBLY Edit Item Description Quantity U/M Conversion Item - FILTER ASSEMBLY 1.0000 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Date 03/07/2023 Amount/Unit 469.9000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 469.90 Amount 469.90 Vendor 21446 - 030323-WM P.O. Number Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals THOMPSON SHOES WORK BOOTS - DELAGARDELLE; Edit T GAEDE; BOWMAN 03/02/2023 Item Description Quantity U/M Amount/Unit Conversion Item - WORK BOOTS - 1.0000 EA 450.0000 DELAGARDELLE; T GAEDE; BOWMAN G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items Project 1 Invoices 469.90 1 $469.90 03/27/2023 03/27/2023 450.00 Total Amount Vendor Catalog Part Number Contract Number 450.00 Amount 450.00 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102073578:01 AIR SPRING KITS Edit P.O. Number Item Description Conversion Item - AIR SPRING KITS G/L Account Vendor 21446 - THOMPSON SHOES Totals Quantity 1.0000 U/M EA Invoices 02/06/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 177.5300 177.53 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $450.00 Contract Number Amount 177.53 X102073729:01 P.O. Number GLOVES Edit Item Description Conversion Item - GLOVES 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 02/14/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 74.9000 74.90 Project 1 Contract Number Amount 74.90 X102073800:01 P.O. Number MIRRORS Edit Item Description Quantity U/M Conversion Item - MIRRORS 1.0000 EA G/L Account 02/17/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 79.2400 79.24 Project Contract Number Amount 177.53 74.90 79.24 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 102 of 113 Page 208 of 481 Invoice Number Invoice Description X102073800:01 MIRRORS P.O. Number Status Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/17/2023 Item Description Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 79.24 Invoice Net Amount 79.24 X102073953:01 TURBO Edit P.O. Number Item Description Quantity U/M Conversion Item - TURBO 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/24/2023 Amount/Unit 1,629.3400 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 1,629.34 Project Amount 1,629.34 1 X102073988:01 THERMOSTAT Edit P.O. Number Item Description Quantity U/M Conversion Item - THERMOSTAT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/27/2023 Amount/Unit 95.2900 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 95.29 Project Amount 95.29 1 X102074208:01 TOWELS Edit P.O. Number Item Description Quantity U/M Conversion Item - TOWELS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/08/2023 Amount/Unit 257.7600 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 257.76 Project Amount 257.76 1 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302249764:01 FRONT SUPPORT Edit 02/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FRONT SUPPORT 1.0000 EA 15.1600 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 1,629.34 95.29 257.76 6 $2,314.06 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 15.16 Project Amount 15.16 1 15.16 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 103 of 113 Page 209 of 481 Invoice Number XA302250413:01 P.O. Number Invoice Description Status PAWL ASSY Edit Item Description Conversion Item - PAWL ASSY G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/16/2023 Quantity U/M Amount/Unit 1.0000 EA 27.4600 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 27.46 Amount 27.46 XA302250044:01 P.O. Number SHOP TOOL Item Description Conversion Item - SHOP TOOL G/L Account Edit 02/17/2023 Quantity U/M Amount/Unit 1.0000 EA 31.4200 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 31.42 Contract Number Amount 31.42 XA302250830:01 P.O. Number SWITCH/LOCKSET KEY CODE Edit Item Description Conversion Item - SWITCH/LOCKSET KEY CODE Quantity U/M 1.0000 EA 02/21/2023 Amount/Unit 74.4300 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 74.43 Contract Number Amount 74.43 XA3302250718:01 P.O. Number PDM-MBE PNEU ABS M2 Edit Item Description Quantity U/M Conversion Item - PDM-MBE PNEU ABS M2 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/21/2023 Amount/Unit 249.1400 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 249.14 Contract Number Amount 249.14 XA302251183:01 P.O. Number DAMPER - HOOD SOFT Edit CLOSE/CRANKCASE VENTILATION KIT 02/23/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - DAMPER - HOOD SOFT 1.0000 EA 173.6500 CLOSE/CRANKCASE VENTILATION KIT 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 173.65 Contract Number Amount 173.65 27.46 31.42 74.43 249.14 173.65 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 104 of 113 Page 210 of 481 Invoice Number XA302251294:01 P.O. Number Invoice Description Status SOLENOID Edit Item Description Conversion Item - SOLENOID G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/27/2023 Quantity U/M Amount/Unit 1.0000 EA 172.2900 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 172.29 Amount 172.29 XA302251371:01 P.O. Number CABLE/STRAPS/SLACK/BUSHINGS Edit /PINS Item Description Quantity U/M Amount/Unit Conversion Item - 1.0000 EA 291.9500 CABLE/STRAPS/SLACK/BUSHINGS/PINS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/27/2023 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 291.95 Contract Number Amount 291.95 XA302251379:01 P.O. Number CARRIER ASSY - MIRROR MAIN Edit HEATER Item Description Quantity U/M Amount/Unit Conversion Item - CARRIER ASSY - MIRROR 1.0000 EA 113.0800 MAIN HEATER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/27/2023 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 113.08 Contract Number Amount 113.08 XA302251674:901 P.O. Number CABLE ABS SENSOR Edit Item Description Quantity U/M Conversion Item - CABLE ABS SENSOR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/03/2023 Amount/Unit 9.8000 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 9.80 Contract Number Amount 9.80 XA302251728:01 P.O. Number SPLIT PIN SOCKET 7 POLE D Edit Item Description Quantity U/M Conversion Item - SPLIT PIN SOCKET 7 POLE 1.0000 EA D 03/03/2023 Amount/Unit 32.9100 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 32.91 Contract Number Amount 32.91 172.29 291.95 113.08 9.80 32.91 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 105 of 113 Page 211 of 481 Invoice Number XA302250896:01 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SEALS/HUB CAPS/BRAKE SLACK Edit 02/21/2033 ADJUSTERS Item Description Quantity U/M Amount/Unit Conversion Item - SEALS/HUB CAPS/BRAKE 1.0000 EA 231.7800 SLACK ADJUSTERS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 231.78 Total Amount Vendor Catalog Part Number Contract Number 231.78 Project Amount 231.78 1 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 7383 - ULINE INC 160648824 14' HVY DTY RED SECURITY Edit SEALS, 10X15 ENVELOPES, GUMMED ENVELOPE Invoices 03/02/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 14' HVY DTY RED 1.0000 EA 320.7300 SECURITY SEALS, 10X15 ENVELOPES, GUMMED ENVELOPE G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items 12 $1,423.07 Total Amount Vendor Catalog Part Number Contract Number 320.73 Project Amount 320.73 1 Vendor 21911 - UNIFIRST CORPORATION 1950035602 STATION 3 TOWELS P.O. Number Vendor 7383 - ULINE INC Totals Edit 03/16/2023 Item Description Quantity U/M Amount/Unit Conversion Item - STATION 3 TOWELS 1.0000 EA 26.5000 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items Invoices 320.73 1 $320.73 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 26.50 Project Amount 26.50 1 1950034943 P.O. Number SERVICE - YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 03/13/2023 Amount/Unit 48.0200 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 48.02 Project Amount 48.02 1 26.50 48.02 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 106 of 113 Page 212 of 481 Invoice Number 1950034946 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 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) Invoice Items U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/27/2023 03/27/2023 145.34 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 145.3400 145.34 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 145.34 1950034948 P.O. Number SERVICE - SHOP Edit Item Description Quantity U/M Conversion Item - SERVICE SHOP 1.0000 EA G/L Account 03/13/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 56.4800 56.48 Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Contract Number Amount 56.48 1950034938 P.O. Number WORK UNIFORMS; TOWELS; Edit MATS 03/13/2023 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 160.80 Contract Number Amount 160.80 Vendor 5934 - US 0567645419 P.O. Number CELLULAR 854294748 CRADLEPOINTS - Edit SOUTH HILLS, GATES Vendor 21911 - UNIFIRST CORPORATION Totals 03/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 854294748 CRADLEPOINTS 1.0000 EA 81.0200 - SOUTH HILLS, GATES G/L Account 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone & Fax Expense) Invoice Items Project 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 81.02 56.48 160.80 5 $437.14 Contract Number Amount 81.02 81.02 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 107 of 113 Page 213 of 481 Invoice Number 0567220409 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ACCT# 852939536-SPARTAN Edit 03/08/2023 CAMERA USAGE 3/8/23-4/7/23 Item Description Quantity U/M Amount/Unit Conversion Item - ACCT# 852939536- 1.0000 EA 14.4900 SPARTAN CAMERA USAGE 3/8/23-4/7/23 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 14.49 Total Amount Vendor Catalog Part Number Contract Number 14.49 Project Amount 14.49 1 Vendor 4530 - USPS-POC 2023-00001580 POSTAGE - ACCOUNT 8107889 Edit P.O. Number Item Description Conversion Item - POSTAGE - ACCOUNT 8107889 Vendor 5934 - US CELLULAR Totals Invoices 2 $95.51 Quantity 1.0000 U/M EA 03/21/2023 Amount/Unit 4,000.0000 G/L Account 010-03-8400 1343 (General Fund -City Clerk & Finance -City Clerk & Finance Postage & Mailing Expense) Invoice Items 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 4,000.00 Project Amount 4,000.00 1 Vendor 1563 - WATERLOO WATER WORKS 143105 WATER WORKS BILLING CHARGES Vendor 4530 - USPS-POC Totals Edit 03/14/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DATA PROCESSING 1.0000 EA 617.2400 G/L Account 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 617.2400 G/L Account 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 617.2300 G/L Account 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 149.4000 G/L Account 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Invoices 4,000.00 1 $4,000.00 03/27/2023 03/27/2023 5,600.87 Total Amount Vendor Catalog Part Number Contract Number 617.24 Project Amount 617.24 617.24 Project 617.23 Project 149.40 Project Amount 617.24 Amount 617.23 Amount 149.40 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 108 of 113 Page 214 of 481 Invoice Number 143105 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 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 WATER WORKS BILLING Edit 03/14/2023 03/27/2023 03/27/2023 5,600.87 CHARGES Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 149.4000 149.40 G/L Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water 149.40 Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 149.4000 149.40 G/L Account Project Amount 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data 149.40 Processing Services) Conversion Item - LEWIS SYSTEM 1.0000 EA 50.5700 50.57 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 50.57 Pollution -Water Pollution Control Plant Op Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 50.5700 50.57 G/L Account Project Amount 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid 50.57 Waste Disposal Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 50.5700 50.57 G/L Account Project Amount 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer 50.57 Contract Carriers) Conversion Item - POSTAGE 1.0000 EA 1,049.7500 1,049.75 G/L Account Project Amount 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water 1,049.75 Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 1,049.7500 1,049.75 G/L Account Project Amount 525-15-5400 1343 (Sanitation Fund -Waste Management -Sanitation -Solid 1,049.75 Waste Disposal Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 1,049.7500 1,049.75 G/L Account Project Amount 521-07-7830 1343 (Storm Water Fund -City Engineer -City Engineer 1,049.75 Postage & Mailing Expense) Invoice Items 12 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 1 $5,600.87 Vendor 22559 - JUSTIN WILLIAMS Run by Emily Graham on 03/23/2023 12:37:46 PM Page 109 of 113 Page 215 of 481 Invoice Number INV-026529 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason BOOTS REIMBURSEMENT Item Description Quantity U/M Conversion Item - BOOTS REIMBURSEMENT 1.0000 EA G/L Account 420-12-1400 2112 (FYE2020 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items Status Edit Invoice Date 02/22/2023 Amount/Unit 98.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 98.00 Amount 98.00 Vendor 1599 - WITHAM AUTO CENTER 301813 PARTS FOR 981902 P.O. Number Item Description Conversion Item - PARTS FOR 981902 G/L Account Edit Vendor 22559 - JUSTIN WILLIAMS Totals Quantity U/M 1.0000 EA Invoices 02/10/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 754.1900 754.19 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 98.00 1 $98.00 Contract Number Amount 754.19 301951 ROTOR ASY/BRAKES Edit P.O. Number Item Description Conversion Item - ROTOR ASY/BRAKES G/L Account Quantity U/M 1.0000 EA 02/14/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 237.7600 237.76 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 237.76 302084 TUBE ASY P.O. Number Item Description Conversion Item - TUBE ASY G/L Account Edit Quantity U/M 1.0000 EA 02/16/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 96.5600 96.56 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 96.56 302078 NOX MODULES/SENSORS Edit P.O. Number Item Description Quantity U/M Conversion Item - NOX MODULES/SENSORS 1.0000 EA G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 02/17/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,717.0200 1,717.02 Project 1 Contract Number Amount 1,717.02 754.19 237.76 96.56 1,717.02 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 110 of 113 Page 216 of 481 Invoice Number 533609 P.O. Number Invoice Description Status REPROGRAM PCM Edit Item Description Conversion Item - REPROGRAM PCM G/L Account Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/21/2023 Amount/Unit 168.1800 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 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 168.18 Amount 168.18 302224 P.O. Number SEAL Item Description Conversion Item - SEAL G/L Account Edit Quantity U/M 1.0000 EA 02/22/2023 Amount/Unit 8.0700 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 8.07 Amount 8.07 302251 P.O. Number OIL Item Description Conversion Item - OIL G/L Account Edit Quantity U/M 1.0000 EA 02/22/2023 Amount/Unit 61.8200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 61.82 Amount 61.82 CM301659 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 Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 02/22/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number (104.8800) (104.88) Project 1 Contract Number Amount (104.88) 302595 P.O. Number TUBE ASY Item Description Conversion Item - TUBE ASY G/L Account Edit Quantity U/M 1.0000 EA 03/01/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number 72.5700 72.57 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 72.57 302617 P.O. Number SEPARATOR Item Description Conversion Item - SEPARATOR G/L Account Edit Quantity U/M 1.0000 EA 03/02/2023 03/27/2023 03/27/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 104.1600 104.16 Project Amount 168.18 8.07 61.82 (104.88) 72.57 104.16 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 111 of 113 Page 217 of 481 Invoice Number 302617 P.O. Number Invoice Description SEPARATOR Status Edit Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/02/2023 Item Description Quantity U/M Amount/Unit 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 03/27/2023 104.16 Total Amount Vendor Catalog Part Number Contract Number 104.16 302765 TANK - URE/RESERVOIR Edit P.O. Number Item Description Quantity U/M Conversion Item - TANK - URE/RESERVOIR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/07/2023 Amount/Unit 770.3900 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 770.39 Project Amount 770.39 1 302857 PARTS FOR 121333 Edit P.O. Number Item Description Quantity U/M Conversion Item - PARTS FOR 121333 1.0000 EA G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 03/08/2023 Amount/Unit 847.5200 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 847.52 Project Amount 847.52 1 302876 SEAL/FLANGE Edit P.O. Number Item Description Quantity U/M Conversion Item - SEAL/FLANGE 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 03/08/2023 Amount/Unit 52.0400 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 52.04 Project Amount 52.04 1 302880 GASKETS/NUTS/STUDS Edit P.O. Number Item Description Quantity U/M Conversion Item - GASKETS/NUTS/STUDS 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 03/08/2023 Amount/Unit 58.4000 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 58.40 Project Amount 58.40 1 302890 HOSE ASY Edit P.O. Number Item Description Quantity U/M Conversion Item - HOSE ASY 1.0000 EA G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 03/08/2023 Amount/Unit 123.4200 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 123.42 Project Amount 123.42 1 770.39 847.52 52.04 58.40 123.42 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 112 of 113 Page 218 of 481 Invoice Number 302891 P.O. Number Finance Committee Invoice Report 03/27/23 Invoice Due Date Range 03/27/23 - 03/27/23 Report By Vendor - Invoice Detail Listing Invoice Description KIT - HARD Item Description Conversion Item - KIT - HARD G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Status Edit Quantity 1.0000 Held Reason U/M EA Invoice Date 03/08/2023 Amount/Unit 446.8600 Project 1 Due Date G/L Date Received Date 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 446.86 Payment Date Contract Number Amount 446.86 Invoice Net Amount 446.86 Vendor KEVIN MOORE W20-001776 SEIZED PROPERTY P.O. Number Vendor 1599 - WITHAM AUTO CENTER Totals Edit Item Description Quantity U/M Conversion Item - SEIZED PROPERTY 1.0000 EA G/L Account 010-11-1160 1710 (General Fund -Police Department -Law Enforcement Programs Claims, Judgments & Contingencies) Invoice Items 03/17/2023 Amount/Unit 2,205.7000 Project 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, SEIZED PROPERTY) 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 2,205.70 16 $5,414.08 Contract Number Amount 2,205.70 Vendor TRAYONIOUS PENDLETON W16-69936 SEIZED PROPERTY P.O. Number Vendor KEVIN MOORE Totals Edit Item Description Quantity U/M Conversion Item - SEIZED PROPERTY 1.0000 EA G/L Account 010-11-1160 1710 (General Fund -Police Department -Law Enforcement Programs Claims, Judgments & Contingencies) Invoice Items 03/17/2023 Amount/Unit 194.0000 Project 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, SEIZED PROPERTY) 1 Invoices 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 194.00 2,205.70 1 $2,205.70 Contract Number Amount 194.00 Vendor TONY'S PLUMBING & HEATING 2023-00001582 PREMIT REFUND P.O. Number Vendor TRAYONIOUS PENDLETON Totals Invoices Edit 03/20/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PREMIT REFUND 1.0000 EA 103.2000 103.20 G/L Account Project 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing Safety Refund Payments) Invoice Items 1 194.00 1 $194.00 Contract Number Amount 103.20 Vendor TONY'S PLUMBING & HEATING Totals Grand Totals Invoices 103.20 1 $103.20 Invoices 502 $716,691.97 Run by Emily Graham on 03/23/2023 12:37:46 PM Page 113 of 113 Page 219 of 481 Invoice Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice P Vendor 21895 - ADVANCE LOCAL MEDIA LLC 0002973837 MARKETING PLAN; FY-23 IDOT AIR Edit P.O. Number 02/28/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARKETING PLAN; FY-23 1 EA 11,170.0000 11,170.00 G/L Account Project Amount 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration 29PRO.ADV23 (AIRPORT PROJECTS, IDOT AIR SERVICE 2,234.00 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport State 29PR0.ADV23 (AIRPORT PROJECTS, IDOT AIR SERVICE 8,936.00 Invoice Items 1 Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals Invoices 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000732831 CONSULTANT SERVICES, RECON Edit 03/13/2023 03/27/2023 03/27/2023 ^ P.O. Number Item Description ^^ �^ Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, 1 EA 35,933.4100 35,933.41 ^^^^ T �^ G/L Account Project Amount 291-29-7750 2169 (Airport FAA Projects -Airport Commission -Airport Federal 29AIP.0056 (FEDERAL AIRPORT PROJECTS, 32,340.07 291-29-7755 2169 (Airport FAA Projects -Airport Commission -Passenger 29AIP.0056 (FEDERAL AIRPORT PROJECTS, 3,593.34 Invoice Items 1 2000732834 CONSULTANT SERVICES, IDOT Edit 03/13/2023 03/27/2023 03/27/2023 ^ ^ ^ ^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, 1 EA 8,628.6100 8,628.61 ^ ^T ^ T^ ^^ ^^ ^ ^ ^ ^ G/L Account Project Amount 291-29-7760 2169 (Airport FAA Projects -Airport Commission -Airport State 29PRO.IDOTCAIF (AIRPORT PROJECTS, IDOT Invoice Items ,.,....•• .,..., A%,TAT.,.., I- 8,628.61 2000732836 CONSULTANT SERVICES, Edit 03/13/2023 03/27/2023 03/27/2023 ^^ P.O. Number Item Description ^^^^ Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Pao 1 of 262 Page 220 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - CONSULTANT SERVICES, 1 EA 13,144.1300 13,144.13 _A.__ ^ ^ ^ ^ ^ ^ G/L Account Project Amount 291-29-7755 2169 (Airport FAA Projects -Airport Commission -Passenger 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT 1,314.41 291-29-7750 2169 (Airport FAA Projects -Airport Commission -Airport Federal 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT 11,829.72 ^ ^^ Invoice Items "- 1 TT _.. ____, 2000717101 CONT #1007 CENTER FOR THE Edit 01/31/2023 03/27/2023 03/27/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT #1007 CENTER FOR 1 EA 2,629.7000 2,629.70 T ^T^ ^ ^ ' ^ G/L AccountProject Amount 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning- 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, _.� _ Invoice Items 1 2,629.70 2000729245 CONT 1016 LAPORTE RD/HESS RD Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1016 LAPORTE 1 EA 31,648.2000 31,648.20 ^^ ^^^ ^^ ^ G/L Account Project Amount 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street 07STR.SWAP760 (ENGINEERING STREET PROJECTS, 1,562.04 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction 07STR.SWAP760 (ENGINEERING STREET PROJECTS, 30,086.16 Invoice Items 1 2000729253 SOUTH WATERLOO BUSINESS Edit 03/03/2023 03/27/2023 03/27/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOUTH WATERLOO BUSINESS 1 EA 35,993.9200 35,993.92 ^ G/L Account Project Amount 426-08-6205 2103 (Capital Improvements Fund -Planning & Zoning -San 35,993.92 Invoice Items 1 2000731223 CONT 1062 SUNNYSIDE Edit 03/09/2023 03/27/2023 03/27/2023 T ^. ^^ ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1062 SUNNYSIDE 1 EA 5,308.8000 5,308.80 ^ �T T T ^ ^'G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Pao 2 of 262 Page 221 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Coll Systm Impr 14SPONS.SNNYSDE (SRF SPONSORED PROJECTS, Invoice Items 1 .....— 5,308.80 2000731942 CONT 933 UNIVERSITY AVE Edit 03/10/2023 03/27/2023 03/27/2023 ^ ^^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 933 UNIVERSITY AVE 1 EA 2,624.3400 2,624.34 ^'^^. ^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 2,624.34 -� - - -, - �,.,.., , ..,...�.. --, .. - ..— -- _- , Invoice Items i Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 8 $ Vendor 11320 - AGVANTAGE FS, INC. 53014568 TRANSPORT 87 UNLEADED GAS Edit 02/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSPORT 87 UNLEADED 1 EA 22,365.6000 22,365.60 ^ ^T ^ G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service 22,365.60 Invoice Items 1 53014584 TRANS #2 FUEL OIL X1 ULS DYED Edit 02/21/2023 03/27/2023 03/27/2023 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 22,489.5000 22,489.50 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service 22,489.50 Invoice Items 1 53014609 TRANSPORT 87 UNLEADED GAS Edit 02/27/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSPORT 87 UNLEADED 1 EA 21,470.4000 21,470.40 ^ _ ^ G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Pao 3 of 262 Page 222 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service 21,470.40 Invoice Items 1 53014639 TRANSPORT 87 UNLEADED GAS Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSPORT 87 UNLEADED 1 EA 22,889.6000 22,889.60 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 22,889.60 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 4 Vendor 5997 - ALLEN MEMORIAL HOSPITAL P1485753770 2/21/23 D. BLACKBURN READING Edit 03/01/2023 03/27/2023 03/27/2023 ^^ ^ ^ T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2/21/23 D. BLACKBURN 1 EA 25.0000 25.00 ^ ^ ^� ^ ^ ^ ^ ^ ^ ' T G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations Invoice Items 1 25.00 Vendor 5997 - ALLEN MEMORIAL HOSPITAL Totals Invoices 1 Vendor 21893 - AMAZON CAPITAL SERVICES 1XD9-4WFY-6T4H GENTEX SMOKE ALARMS - Edit 03/10/2023 03/27/2023 03/27/2023 03/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GENTEX SMOKE ALARMS - 1 EA 101.0800 101.08 -------- G/L Account Project Amount 010-22-7930 1521 (General Fund -Building Inspection -Parking Operations Invoice Items 1 101.08 Run by Emily Graham on 03/23/2023 12:39:01 PM Pao 4 of 262 Page 223 of 481 Vendor 8519 - AMAZON.COM 1FHW-39VF-16VT PD USB-C CHARGING STATION Edit P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 1 03/06/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD USB-C CHARGING 1 EA 52.7200 52.72 G/L Account 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water „ ^ .. Invoice Items Project Amount 52.72 1 1FHW-39VF-16WQ COSOOS 3-PK USB C TO USB-C Edit 03/06/2023 03/27/2023 03/27/2023 ^ ^ ^ ^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COSOOS 3-PK USB C TO USB- 1 EA 65.6300 65.63 ^ '^ ^ ^^^T ^ ^T TT^' G/L Account Project Amount 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water ^ 11 ^ ^ ^ Invoice Items 1 65.63 Vendor 8519 - AMAZON.COM Totals Invoices 2 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340126207 MATS, MOPS, TOWEL SERVICE Edit 03/10/2023 03/27/2023 03/27/2023 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 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Pao 5 of 262 Page 224 of 481 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV144667 ALTERNATOR, 2006 CHEVY P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Edit 03/17/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ALTERNATOR, 2006 CHEVY 1 EA 183.6200 G/L Account Project 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 183.62 Amount 183.62 32CR014965 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit 02/09/2023 Quantity U/M Amount/Unit 1 EA (155.8000) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number (155.80) Contract Number Amount (155.80) 32NV139970 P.O. Number BRAKE CLEANER Item Description Conversion Item - BRAKE CLEANER G/L Account Edit Quantity U/M 1 EA 02/10/2023 Amount/Unit 126.7200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 126.72 Contract Number Amount 126.72 32NV140253 P.O. Number BLOWER MOTOR Edit 02/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BLOWER MOTOR 1 EA 150.4800 G/L Account ^^^ Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 150.48 Amount 150.48 32NV140318 P.O. Number WW Item Description Conversion Item - WW Edit Quantity U/M 1 EA 02/13/2023 Amount/Unit 110.5000 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 110.50 Run by Emily Graham on 03/23/2023 12:39:01 PM Pao 6 of 262 Page 225 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - 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 110.50 32NV140362 12V HVY DTY COMM SERVICE Edit 02/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12V HVY DTY COMM SERVICE 1 EA 351.0800 351.08 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Invoice Items 1 351.08 32NV140439 CITRUS BLAST WASH & WAX Edit 02/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CITRUS BLAST WASH & WAX 1 EA 34.9900 34.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 34.99 32NV140443 12V HVY DTY COMM SERVICE Edit 02/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 12V HVY DTY COMM SERVICE 1 EA 351.0800 351.08 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 351.08 32NV140476 ATTACHMENT TAPE Edit 02/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ATTACHMENT TAPE 1 EA 67.3200 67.32 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 67.32 Run by Emily Graham on 03/23/2023 12:39:01 PM Pao 7 of 262 Page 226 of 481 32CR015063 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 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 02/15/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA (192.0000) (192.00) Project Amount (192.00) 32NV140535 12V HIGH PERF AUTO LINE Edit 02/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12V HIGH PERF AUTO LINE 1 EA 166.0800 166.08 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 166.08 32NV140536 12V HIGH PERF AUTO LINE Edit 02/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12V HIGH PERF AUTO LINE 1 EA 166.0800 166.08 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 166.08 Invoice Items 1 32NV140537 12V AGM VALVE REGULATED Edit 02/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 12V AGM VALVE REGULATED 1 EA 309.5700 309.57 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 309.57 32NV140607 12V AGM VALVE REGULATED Edit 02/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12V AGM VALVE REGULATED 1 EA 309.5700 309.57 G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Pao 8 of 262 Page 227 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 309.57 32NV140722 LAMPS Edit P.O. Number Item Description Conversion Item - LAMPS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/16/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 23.1000 23.10 Project Amount 23.10 32NV140750 TIE MOUNT Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIE MOUNT 1 EA 3.9900 3.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 3.99 Invoice Items 1 32NV140813 12V HIGH PERF AUTO LINE Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12V HIGH PERF AUTO LINE 1 EA 353.4400 353.44 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 353.44 32NV140815 BRAKE CLEANER/WWF Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE CLEANER/WWF 1 EA 180.5400 180.54 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 180.54 32NV140999 SWITCHES Edit 02/18/2023 03/27/2023 03/27/2023 Run by Emily Graham on 03/23/2023 12:39:01 PM Pao 9 of 262 Page 228 of 481 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SWITCHES 1 EA 29.9500 29.95 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 29.95 Invoice Items 1 32NV141051 LAMPS Edit 02/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 32NV141056 1/4IN MALE PLUG A -STYLE Edit 02/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1/4IN MALE PLUG A -STYLE 1 EA 54.6000 54.60 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 54.60 Invoice Items 1 32NV141095 FULE LINE RETAINING CLIPS Edit 02/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - FULE LINE RETAINING CLIPS 1 EA 5.3400 5.34 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 5.34 Invoice Items 1 32NV141122 FUEL PUMP Edit P.O. Number Item Description Conversion Item - FUEL PUMP G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 02/20/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 80.1700 80.17 Project Amount 80.17 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 10 of 262 Page 229 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 32NV141187 ARAMID BELT/CANISTER VENT Edit 02/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ARAMID BELT/CANISTER 1 EA 202.3800 202.38 T ^^1 --- G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 202.38 Invoice Items 1 32CR015146 P.O. Number CORE CREDIT Edit Item Description Conversion Item - CORE CREDIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/21/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA (24.0000) (24.00) Project Amount (24.00) 32CR015148 CORE CREDIT P.O. Number Item Description Conversion Item - CORE CREDIT Edit 02/21/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA (24.0000) (24.00) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service (24.00) Invoice Items 1 32NV141252 FUEL LINE Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL LINE 1 EA 71.5000 71.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 71.50 32NV141253 ELECTRICAL TAPE Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 11 of 262 Page 230 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - ELECTRICAL TAPE 1 EA 36.4400 36.44 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 36.44 Invoice Items 1 32NV141254 5PC UTILITY KNIFE BLADES Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 5PC UTILITY KNIFE BLADES 1 EA 11.9700 11.97 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 11.97 32NV141277 12V HIGH PERF AUTO LINE Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12V HIGH PERF AUTO LINE 1 EA 152.8600 152.86 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 152.86 Invoice Items 1 32NV141296 12V HIGH PERF AUTO LINE Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12V HIGH PERF AUTO LINE 1 EA 167.1200 167.12 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 167.12 32NV141529 FLEETRUNNER MICRO-V Edit 02/22/2023 03/27/2023 03/27/2023 P.O. Number Item Description) Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLEETRUNNER MICRO-V 1 EA 73.0100 73.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 73.01 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 12 of 262 Page 231 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 32NV141537 P.O. Number 12V 775 SERIES AUTO LINE Edit 02/22/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12V 775 SERIES AUTO LINE 1 EA 161.8700 161.87 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 161.87 32NV141576 BRAKES P.O. Number Item Description Conversion Item - BRAKES Edit 02/23/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 132.1500 132.15 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 132.15 32NV141780 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 02/24/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 18.4800 18.48 Project Amount 18.48 32NV141782 AIR FILTER Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1 EA 64.0100 64.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 64.01 Invoice Items 1 32NV141801 4GA TOP DUAL 1 LEAD Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4GA TOP DUAL 1 LEAD 1 EA 28.2700 28.27 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 13 of 262 Page 232 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - 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 28.27 32NV141813 DEGREASER/HOSE Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEGREASER/HOSE 1 EA 179.9300 179.93 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 179.93 Invoice Items 1 32NV141827 WWF/BRAKE CLEANER Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWF/BRAKE CLEANER 1 EA 180.5400 180.54 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 180.54 32NV141848 AIR FILTER Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1 EA 18.4800 18.48 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 18.48 32NV141849 AIR FILTER Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1 EA 18.4800 18.48 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 18.48 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 14 of 262 Page 233 of 481 32NV141888 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta OIL Edit 02/24/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL 1 EA 92.0400 92.04 G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service 92.04 Invoice Items 1 32NV141928 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 02/25/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 391.9600 391.96 Project Amount 391.96 32NV142142 WW P.O. Number Item Description Conversion Item - WW Edit 02/27/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 110.5000 110.50 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 110.50 32NV142179 WW Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WW 1 EA 17.0000 17.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 17.00 32NV142211 ROLOC DISCS Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROLOC DISCS 1 EA 104.5000 104.50 G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Page 15 of 262 Page 234 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 104.50 32NV142258 BATT MAINTAINER Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATT MAINTAINER 1 EA 36.3700 36.37 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 36.37 32NV142280 SWITCH Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SWITCH 1 EA 78.3800 78.38 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 78.38 Invoice Items 1 32NV142372 P.O. Number SPLIT PIN SOCKET 7 POLE DIE Item Description Conversion Item - SPLIT PIN SOCKET 7 POLE Edit 03/01/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 14.1600 14.16 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 14.16 Invoice Items 1 32NV142385 SOCKET Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOCKET 1 EA 8.6200 8.62 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 8.62 32NV142549 14 OZ PROPANE GAS Edit 03/02/2023 03/27/2023 03/27/2023 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 16 of 262 Page 235 of 481 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 14 OZ PROPANE GAS 1 EA 39.4500 39.45 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 39.45 Invoice Items 1 32NV142654 LED P.O. Number Item Description Conversion Item - LED Edit 03/02/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 18.9200 18.92 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 18.92 32NV142655 CLEANER Edit 03/02/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANER 1 EA 26.9100 26.91 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 26.91 32NV142732 LED P.O. Number Item Description Conversion Item - LED Edit 03/03/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 18.9200 18.92 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 18.92 32NV142733 GENERAL ADHESIVE CLEANER Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GENERAL ADHESIVE CLEANER 1 EA 26.9100 26.91 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 26.91 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 17 of 262 Page 236 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 32NV142750 CLR/MKR LAMP Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLR/MKR LAMP 1 EA 12.2500 12.25 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 12.25 Invoice Items 1 32NV142887 BLACK WEATHERSTRIP ADH. Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLACK WEATHERSTRIP ADH. 1 EA 9.9500 9.95 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 9.95 Invoice Items 1 32NV142930 CABIN AIR FILTERS Edit 03/04/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CABIN AIR FILTERS 1 EA 26.3800 26.38 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 26.38 Invoice Items 1 32NV143120 BLACK WEATHERSTRIP ADH. Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLACK WEATHERSTRIP ADH. 1 EA 9.9500 9.95 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 9.95 32NV143121 ELECTRICAL TAPE Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 18 of 262 Page 237 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - ELECTRICAL TAPE 1 EA 54.6600 54.66 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 54.66 Invoice Items 1 32NV143122 BRAKE MOTOR Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE MOTOR 1 EA 203.4800 203.48 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery Invoice Items 1 203.48 32NV143221 GENERAL ADHESIVE CLEANER Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GENERAL ADHESIVE CLEANER 1 EA 26.9100 26.91 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 26.91 Invoice Items 1 32NV143233 LAMPS Edit P.O. Number Item Description Conversion Item - LAMPS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/07/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 17.0000 17.00 Project Amount 17.00 32NV143239 BRAKE ROTORS Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE ROTORS 1 EA 101.7400 101.74 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery Invoice Items 1 101.74 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 19 of 262 Page 238 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 64 Vendor 21785 - AT&T MOBILITY LLC 287291817096X022 ACCT#287291817096 2/20-3/19 Edit 02/19/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT#287291817096 2/20- 1 EA 2,425.2600 2,425.26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co 010-11-1105 1321 (General Fund -Police Department -Police Computer Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- Invoice Items 1 Amount 99.82 525.92 1,799.52 Vendor 21785 - AT&T MOBILITY LLC Totals Invoices 1 Vendor 13217 - AUTO PLUS 001-489535 CREDIT Edit 01/18/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (28.3800) (28.38) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service (28.38) Invoice Items 1 001-493522 1/32 GP CUT OFF/3 GREEN Edit 02/28/2023 03/27/2023 03/27/2023 ^^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1/32 GP CUT OFF/3 GREEN 1 EA 209.2500 209.25 ^ ^ ^ ^ ^ ^ ^ ^G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 209.25 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 20 of 262 Page 239 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 13217 - AUTO PLUS Totals Invoices 2 Vendor 8204 - B & B LAWN CARE INC 251 SNOW REMOVAL 2/17 & 2/25 Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SNOW REMOVAL 2/17 & 2/25 1 EA 10,366.7200 10,366.72 G/L Account Project Amount 010-08-5885 1371 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 10,366.72 .. .... .... , .. , Invoice Items ..__ 1 T., ......_., Vendor 8204 - B & B LAWN CARE INC Totals Invoices 1 Vendor 107 - BAKER & TAYLOR, LLC 2037345860 YOUTH PRINT Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 16.2400 16.24 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 16.24 Invoice Items 1 2037345861 YOUTH PRINT Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 12.7900 12.79 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 12.79 Invoice Items 1 2037345864 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT Edit 03/08/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 122.3500 122.35 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 21 of 262 Page 240 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Projeu Invoice Items 1 Amount 122.35 2037345865 TEEN PRINT Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 13.8400 13.84 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 13.84 Invoice Items 1 2037345866 ADULT PRINT PETSCHE ESTATE Edit 03/08/2023 03/27/2023 03/27/2023 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 15.0200 15.02 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 15.02 2037345867 TEEN PRINT Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 28.8900 28.89 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 28.89 Invoice Items 1 2037345868 TEEN PRINT Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 14.4400 14.44 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 14.44 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 22 of 262 Page 241 of 481 2037345869 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta TEEN PRINT Edit 03/08/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 19.4200 19.42 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Invoice Items 1 19.42 2037345870 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit 03/08/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 110.3000 110.30 Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 110.30 Invoice Items 1 2037345871 YOUTH PRINT Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 72.5000 72.50 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 72.50 Invoice Items 1 2037345872 YOUTH PRINT PETSCHE ESTATE Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT PETSCHE 1 EA 19.4200 19.42 G/L Account Project Amount 010-33-3160 1590 (General Fund -Library -Library Grants & Projects Youth 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 19.42 ^ .... Invoice Items 1„ ^^T•T' _... .., 2037345873 TEEN PRINT Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 50.4900 50.49 G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Page 23 of 262 Page 242 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 50.49 Invoice Items 1 2037345874 YOUTH PRINT PETSCHE ESTATE Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT PETSCHE 1 EA 53.3400 53.34 ^T T' G/L Account Project Amount 010-33-3160 1590 (General Fund -Library -Library Grants & Projects Youth 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 53.34 --- Invoice Items 1 ..- ---T_ —... -- 2037345875 TEEN PRINT Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 40.7800 40.78 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 40.78 Invoice Items 1 2037345876 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 03/08/2023 03/27/2023 03/27/2023 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 2037379213 ADULT PRINT Edit 03/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 16.5200 16.52 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 16.52 Invoice Items 1 2037379214 ADULT PRINT Edit 03/10/2023 03/27/2023 03/27/2023 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 24 of 262 Page 243 of 481 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 15.9600 15.96 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 15.96 Invoice Items 1 2037379215 ADULT PRINT Edit 03/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 15.9600 15.96 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 15.96 Invoice Items 1 2037379216 ADULT PRINT PETSCHE ESTATE Edit 03/10/2023 03/27/2023 03/27/2023 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 37.0200 37.02 G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 37.02 ^ Invoice Items ^^T^ 1„ _____ ^^-.-T-^-" 2037379217 ADULT PRINT Edit 03/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 61.5600 61.56 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 61.56 Invoice Items 1 2037379218 ADULT PRINT Edit 03/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 526.1900 526.19 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 526.19 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 25 of 262 Page 244 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 2037326765 TEEN PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 18.4900 18.49 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 18.49 Invoice Items 1 2037326766 TEEN PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 18.4900 18.49 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 18.49 Invoice Items 1 2037326767 ADULT PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 103.3100 103.31 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 103.31 Invoice Items 1 2037326768 YOUTH PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 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 2037326769 YOUTH PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 26 of 262 Page 245 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 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 2037326770 TEEN PRINT P.O. Number Item Description Conversion Item - TEEN PRINT G/L Account Edit 03/13/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 30.8400 30.84 Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 30.84 Invoice Items 1 2037326771 YOUTH PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 13.9300 13.93 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 13.93 Invoice Items 1 2037326772 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 03/13/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 85.6500 85.65 Project Amount 85.65 Invoice Items 1 2037326773 YOUTH PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 490.2800 490.28 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 490.28 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 27 of 262 Page 246 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 2037326774 P.O. Number YOUTH PRINT PETSCHE ESTATE Edit 03/13/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT PETSCHE 1 EA 390.5300 390.53 G/L Account Project 010-33-3160 1590 (General Fund -Library -Library Grants & Projects Youth 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, --- ..- Invoice Items Amount 390.53 2037326775 YOUTH PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 18.6200 18.62 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 18.62 Invoice Items 1 2037326776 YOUTH PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 18.6200 18.62 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 18.62 Invoice Items 1 2037326777 YOUTH PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 18.6200 18.62 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 18.62 Invoice Items 1 2037326778 TEEN PRINT PETSCHE ESTATE Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT PETSCHE 1 EA 445.1600 445.16 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 28 of 262 Page 247 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Projeu Invoice Items 1 Amount 445.16 2037326779 YOUTH PRINT PETSCHE ESTATE Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT PETSCHE 1 EA 114.2900 114.29 G/L Account Project 010-33-3160 1590 (General Fund -Library -Library Grants & Projects Youth 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Invoice Items ^^T^ 1 Amount 114.29 2037326780 TEEN PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 57.3700 57.37 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 57.37 Invoice Items 1 2037326781 TEEN PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 182.3000 182.30 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 182.30 Invoice Items 1 2037326782 TEEN PRINT Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 305.0600 305.06 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 305.06 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 29 of 262 Page 248 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 39 Vendor 8069 - BDI 9502985045 PARTS FOR 191401 Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 191401 1 EA 22.2800 22.28 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 22.28 ^ Invoice Items 1 Vendor 8069 - BDI Totals Invoices 1 Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00001579 RECORDING FEES ORDINANCE Edit 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECORDING FEES 1 EA 46.0000 46.00 G/L Account Project Amount 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance 46.00 Invoice Items 1 2023-00001577 1318 MARTIN RD CLOSING COSTS Edit 03/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1318 MARTIN RD CLOSING 1 EA 151.2000 151.20 ^^^T ^ G/L Account Project Amount 419-08-6250 2140 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road 151.20 Invoice Items 1 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices 2 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 30 of 262 Page 249 of 481 Vendor 173 - BLACK HAWK COUNTY TREASURER 2023-00001578 1318 MARTIN RD CLOSING COSTS Edit P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 03/15/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1318 MARTIN RD CLOSING 1 EA 3,165.0000 3,165.00 G/L Account Project Amount 419-08-6250 2140 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road 3,165.00 Invoice Items 1 Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Invoices 1 Vendor 162 - BLACK HAWK MANAGEMENT 347487-2 PARTS FOR STIHL TRIMMERS Edit 03/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR STIHL TRIMMERS 1 EA 188.5900 188.59 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 188.59 Invoice Items 1 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices 1 Vendor 8449 - BOUND TREE MEDICAL LLC 84888085 Med Supplies: ARS Needle Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Med Supplies: ARS Needle 1 EA 185.9000 185.90 ^ G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 185.90 Invoice Items 1 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 31 of 262 Page 250 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 13531 PEST CONTROL - CITY HALL Edit 03/14/2023 03/27/2023 03/27/2023 03/15/2023 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 Invoice Items 1 55.00 13549 RODENT CONTROL Edit 03/16/2023 03/27/2023 03/27/2023 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 Invoices 2 Vendor 221 - CAMPBELL SUPPLY CO INV-00417142 AA Batteries and IND Energizer x Edit 03/17/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - AA Batteries and IND 1 EA 89.2800 89.28 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 89.28 Invoice Items 1 INV-00409279 BRASS NIPPLES/BANDIT CLAMPS Edit 02/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BRASS NIPPLES/BANDIT 1 EA 9.8200 9.82 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 9.82 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 32 of 262 Page 251 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 INV-00409546 AIR HOSE Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - AIR HOSE 1 EA 72.9200 72.92 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 72.92 Invoice Items 1 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 3 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W060850 BUBLE WRAP/PACKING FOAM Edit 02/22/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUBLE WRAP/PACKING FOAM 1 EA 252.6500 252.65 G/L Account Project Amount 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.0001 (MUSEUM OF ART GIFTS/DONATIONS, 252.65 _ . ,.. . .. „ ..,.,._.... ,._ .__ __....,,.._, __.......___.,. Invoice Items W061171 TRASH BAGS, GLOVES, CLEANERS Edit 03/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TRASH BAGS, GLOVES, 1 EA 1,442.3100 1,442.31 G/L Account Project Amount 010-26-4208 1541 (General Fund-Cultural/Arts Commission -Youth Pavilion 1,442.31 Invoice Items 1 W061168 CAN LINERS Edit 03/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CAN LINERS 1 EA 52.0700 52.07 G/L Account Project Amount 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial 52.07 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 33 of 262 Page 252 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 W061173 CAN LINERS, TOWELS Edit 03/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAN LINERS, TOWELS 1 EA 408.7000 408.70 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 408.70 ---- 1 ^ „ ^^^^ �T —.— Invoice Items W061168A CAN LINERS Edit 03/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAN LINERS 1 EA 260.3500 260.35 G/L Account Project Amount 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial 260.35 Invoice Items 1 W061238 TOILET PAPER, CLEANING Edit 03/17/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOILET PAPER, CLEANING 1 EA 1,234.7000 1,234.70 G/L Account Project Amount 010-37-4120 1541 (General Fund -Leisure Services -Golf Courses Janitorial 1,234.70 Invoice Items 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 6 Vendor 6169 - CDW GOVERNMENT, LLC HF14099 EPSOM ULTRACHROME BLACK Edit 03/05/2023 03/27/2023 03/27/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EPSOM ULTRACHROME BLACK 1 EA 161.7800 161.78 T^' "^ ----- GA Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the 161.78 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 34 of 262 Page 253 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 HG24094 EPSOM ULTRACHROME TONER Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EPSOM ULTRACHROME 1 EA 1,456.0000 1,456.00 T^ 1-^ ------- G/L ^JG/L Account Project Amount 010-26-4208 1561 (General Fund-Cultural/Arts Commission -Youth Pavilion 1,404.26 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the 51.74 Invoice Items 1 HG13711 APPLE IPAD CHARGER BLOCK AND Edit 03/07/2023 03/27/2023 03/27/2023 03/07/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APPLE 20W USB POWER 1 EA 22.8800 22.88 ^T ^^ G/L Account Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 22.88 Conversion Item - APPLE 2M USB C CHARGER 1 EA 16.1500 16.15 G/L Account Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 16.15 Invoice Items 2 GZ56455 CRADLEPOINT 3M R1900 RAIL Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRADLEPOINT 3M R1900 1 EA 51.3900 51.39 G/L Account Project Amount 010-11-1105 1555 (General Fund -Police Department -Police Computer 51.39 Invoice Items 1 Vendor 3258 - CEDAR VALLEY ARBORETUM BKG 00254 CUSTOM SEED MIX FOR TIBBITS Edit Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 4 03/13/2023 03/27/2023 03/27/2023 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 35 of 262 Page 254 of 481 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUSTOM SEED MIX FOR 1 EA 11,627.3600 11,627.36 TT^^TT^ ^ ^" G/L Account Project Amount 010-37-4105 1537 (General Fund -Leisure Services -Leisure Services Projects 37GFT.YFPLANT (PARKS GIFT AND TRUST ACCOUNT, 11,627.36 _.. T1 •T^^ ^ -- _— Invoice Items Vendor 3258 - CEDAR VALLEY ARBORETUM Totals Invoices 1 Vendor 8521 - CENTER POINT LARGE PRINT 1994749 ADULT PRINT Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 58.4200 58.42 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 58.42 Invoice Items 1 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 Vendor 21833 - CENTRAL IOWA DISTRIBUTING 237119 SOAP Edit 03/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOAP 1 EA 180.0000 180.00 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 180.00 ^ __ ^ ' __ TT^ ^ Invoice Items 1 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Vendor 6946 - CERTIFIED POWER INC Invoices 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 36 of 262 Page 255 of 481 40521660 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta CYLINDER REPAIR Edit 02/22/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CYLINDER REPAIR 1 EA 1,617.7100 1,617.71 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,617.71 40521661 CYLINDER REPAIR Edit 02/22/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CYLINDER REPAIR 1 EA 1,065.1400 1,065.14 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,065.14 40521662 WFPP V20-1P7P - 1A11R Edit 02/22/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WFPP V20-1P7P - 1A11R 1 EA 307.7300 307.73 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 307.73 Invoice Items 1 40521764 CYLINDER REPAIR Edit 02/27/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CYLINDER REPAIR 1 EA 1,415.4100 1,415.41 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,415.41 Vendor 6946 - CERTIFIED POWER INC Totals Vendor 3639 - KIM CHAPMAN Invoices 4 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 37 of 262 Page 256 of 481 2023-00001571 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta LIBRARY JOURNAL PAPER & Edit 03/14/2023 03/27/2023 03/27/2023 ^T'^ ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIBRARY JOURNAL PAPER & 1 EA 99.0000 99.00 ^T^TT ^^ ^^ G/L Account Project Amount 010-33-3100 1585 (General Fund -Library -Library Services Periodicals & 99.00 Invoice Items 1 2023-00001572 P.O. Number SHIPPING RETURNED ITEMS TO Item Description Conversion Item - SHIPPING RETURNED ITEMS T^^ T G/L Account Edit 03/15/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 28.0700 28.07 Project Amount 010-33-3100 1343 (General Fund -Library -Library Services Postage & Mailing 28.07 Invoice Items 1 Vendor 3639 - KIM CHAPMAN Totals Invoices 2 Vendor 10877 - CHRISTOPHER CHARLEY 2.2023 OPERATIONS RECERT CLASS Edit 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OPERATIONS RECERT CLASS 1 EA 91.8000 91.80 G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional 91.80 Invoice Items 1 Vendor 10877 - CHRISTOPHER CHARLEY Totals Invoices 1 Vendor 21249 - CHICK-FIL-A AT WATERLOO 3457436 CONCESSIONS - YOUNG ARENA Edit 01/27/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 180.2400 180.24 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 38 of 262 Page 257 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta G/L Account Projeu Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 180.24 Invoice Items 1 3458585 CONCESSIONS - YOUNG ARENA Edit 01/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 266.5300 266.53 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 266.53 ^ Invoice Items 1 3469112 CONCESSIONS - YOUNG ARENA Edit 02/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 180.2400 180.24 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 180.24 Invoice Items 1 3469308 CONCESSIONS - YOUNG ARENA Edit 02/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 198.9200 198.92 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 198.92 Invoice Items 1 3469338 CONCESSIONS - YOUNG ARENA Edit 02/04/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 180.2400 180.24 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 180.24 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 39 of 262 Page 258 of 481 3469346 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta CONCESSIONS - YOUNG ARENA Edit 02/04/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 198.9200 198.92 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 198.92 Invoice Items 1 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Invoices 6 Vendor 7717 - CITY OF DAVENPORT 1332482 METRO COALITION Edit 03/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - METRO COALITION 1 EA 7,291.9800 7,291.98 G/L Account Project Amount 010-01-8200 1391 (General Fund -Mayor -Mayor Dues & Memberships) 7,291.98 Invoice Items 1 Vendor 7717 - CITY OF DAVENPORT Totals Invoices 1 Vendor 20229 - COPY SYSTEMS, INC IN478928 RED INK CARTRIDGE Edit 03/17/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RED INK CARTRIDGE 1 EA 196.1500 196.15 G/L Account Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance 196.15 Invoice Items 1 Vendor 20229 - COPY SYSTEMS, INC Totals Invoices 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 40 of 262 Page 259 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 1944 - COPYWORKS 78301CF TOOL LIBRARY SIGNAGE Edit 03/09/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOL LIBRARY SIGNAGE 1 EA 79.9900 79.99 G/L Account Project Amount 010-33-3100 1353 (General Fund -Library -Library Services Printing Services) 79.99 Invoice Items 1 Vendor 1944 - COPYWORKS Totals Invoices 1 Vendor 7625 - COURIER 218407 OCT 17 MTG CLAIMS Edit 11/01/2022 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OCT 17 MTG CLAIMS 1 EA 468.8000 468.80 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 468.80 Invoice Items 1 221147 FINAL PN OF COMMENT PERIOD- 2- Edit 02/17/2023 03/27/2023 03/27/2023 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FINAL PN OF COMMENT 1 EA 90.8500 90.85 G/L Account Project Amount 224-32-5871 1351 (Community Develop Block Grant -Community HMARP.ADMN (HOME-AMERICAN RESCUE PLAN FUNDS, 90.85 .. . , ,....._ _______ , .._.. Invoice Items .. 1..... .......,.,.T. ___.,. 221290 PUBLIC HEARING AMWENDMENT Edit 02/17/2023 03/27/2023 03/27/2023 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUBLIC HEARING 1 EA 57.4700 57.47 ,. ", ^'.'. T G/L Account Project Amount 224-32-5850 1351 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, 57.47 — .. , „ . ----�- ,..,_. -. ,T T _. --.. —.., Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 41 of 262 Page 260 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 21741 NEWSPAPER LEAGAL PUBLIC Edit 03/06/2023 03/27/2023 03/27/2023 03/20/2023 ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEWSPAPER LEAGAL PUBLIC 1 EA 26.9300 26.93 ^T ^ ' ^ G/L Account Project Amount 224-32-5851 1351 (Community Develop Block Grant -Community 32CARE1.ADMN (CDBG-CV ROUND 1, CARES ACT 26.93 Invoice Items 1 Vendor 7625 - COURIER Totals Invoices 4 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S511021744.001 ELEC - PD TRAINING Edit 01/03/2023 03/27/2023 03/27/2023 03/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - PD TRAINING 1 EA 9.8900 9.89 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance 9.89 Invoice Items 1 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 Vendor 21410 - CURBTENDER INC 033148 HARNESS X 2 Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARNESS X 2 1 EA 1,057.8800 1,057.88 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,057.88 033175 PARTS FOR 151606 Edit 02/22/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 42 of 262 Page 261 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - PARTS FOR 151606 1 EA 729.1900 729.19 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 729.19 Invoice Items 1 Vendor 21410 - CURBTENDER INC Totals Invoices 2 Vendor 4577 - D & J OIL COMPANY 73907 GASOLINE - SHOP Edit 03/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOLINE - SHOP 1 EA 955.7100 955.71 G/L Account Project Amount 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks 955.71 Invoice Items 1 Vendor 4577 - D & J OIL COMPANY Totals Invoices 1 Vendor 414 - D & K PRODUCTS 63896IN TURF MAINTENANCE PRODUCTS Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF MAINTENANCE 1 EA 10,772.1500 10,772.15 G/L Account Project 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural Invoice Items 1 Amount 10,772.15 63897IN TURF MAINTENANCE PRODUCTS Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF MAINTENANCE 1 EA 626.8800 626.88 G/L Account Project 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural Amount 626.88 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 43 of 262 Page 262 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 414 - D & K PRODUCTS Totals Vendor 20612 - DAVIS PLUMBING Invoices 2 35 SEWER REPAIR- 518 SUMNER Edit 03/21/2023 03/27/2023 03/27/2023 03/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEWER REPAIR- 518 SUMNER 1 EA 7,175.0000 7,175.00 G/L Account Project 224-32-5850 1379 (Community Develop Block Grant -Community BG14Z.1486 (BLOCK GRANT EMERGENCY REPAIRS, ,. _ . Invoice Items 1 Amount 7,175.00 Vendor 20612 - DAVIS PLUMBING Totals Invoices 1 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001748773-001 HVAC - ART CENTER Edit 03/14/2023 03/27/2023 03/27/2023 03/16/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - ART CENTER 1 EA 30.1300 30.13 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 30.13 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Vendor 13078 - DEUTSCH, STACEY Invoices 1 36 ELECTRICAL REPAIR- 1448 WEST Edit 03/21/2023 03/27/2023 03/27/2023 03/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICAL REPAIR- 1448 1 EA 800.0000 800.00 „^T ^^ ^ -__— G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Page 44 of 262 Page 263 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 224-32-5850 1379 (Community Develop Block Grant -Community BG14Z.1480 (BLOCK GRANT EMERGENCY REPAIRS, Invoice Items 1 800.00 37 1448 WEST 2ND STREET- KITCHEN Edit 03/21/2023 03/27/2023 03/27/2023 03/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1448 WEST 2ND STREET- 1 EA 1,200.0000 1,200.00 "TT^ " 1 ^ ' G/L Account Project Amount 224-32-5850 1379 (Community Develop Block Grant -Community BG14Z.1480 (BLOCK GRANT EMERGENCY REPAIRS, 1,200.00 -. - '.. -,..-... — -- -.— Invoice Items1 Vendor 13078 - DEUTSCH, STACEY Totals Invoices 2 Vendor 410 - DICK'S PETROLEUM COMPANY 37278 REPLACE GUAGES Edit 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACE GUAGES 1 EA 670.7500 670.75 G/L Account Project Amount 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks 670.75 Invoice Items 1 Vendor 410 - DICK'S PETROLEUM COMPANY Totals Invoices 1 Vendor 11553 - DICKEN, CURT 8748-25 AQUARIUM SERVICE 3/20/23 Edit 03/18/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AQUARIUM SERVICE 3/20/23 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 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 45 of 262 Page 264 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 11553 - DICKEN, CURT Totals Invoices 1 Vendor 328 - DICKEY'S PRINTING INC 47324 NAME TAGS Edit 03/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NAME TAGS 1 EA 127.5000 127.50 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations Invoice Items 1 127.50 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices 1 Vendor 1206 - DIGITECH COMPUTER LLC 60003192 Ambulance Billing - February 2023 Edit 03/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance Billing - February 1 EA 14,278.1400 14,278.14 G/L Account Project Amount 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service 14,278.14 Invoice Items 1 Vendor 1206 - DIGITECH COMPUTER LLC Totals Invoices 1 Vendor 22557 - DOLAN CONSULTING GROUP LLC WS0223 WEBINAR SUBSCRIPTION FOR Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEBINAR SUBSCRIPTION 1 EA 3,995.0000 3,995.00 ^ ^ ' 1 T T ^' - 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- Invoice Items 1 3,995.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 46 of 262 Page 265 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 22557 - DOLAN CONSULTING GROUP LLC Totals Invoices 1 Vendor 5318 - DOMINO'S PIZZA INC. 15534 CONCESSIONS - YOUNG ARENA Edit 03/11/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 204.0000 204.00 ^'^ G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 204.00 Invoice Items 1 15535 CONCESSIONS - YOUNG ARENA Edit 03/11/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 160.0000 160.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 160.00 Invoice Items 1 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 2 Vendor 1738 - ED M FELD EQUIPMENT CO INC 0413179-IN 6" LH F NH X 5" W/ CAP/CHAIR Edit 10/27/2022 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 6" LH F NH X 5" W/ 1 EA 1,888.0000 1,888.00 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 1,888.00 Invoice Items 1 Vendor 1738 - ED M FELD EQUIPMENT CO INC Totals Invoices 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 47 of 262 Page 266 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 456 - ELLIOTT EQUIPMENT COMPANY 172094 SERVICE ASSEMBLY ROLLER Edit 03/07/2023 03/27/2023 03/27/2023 '^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE ASSEMBLY ROLLER 1 EA 1,110.1800 1,110.18 ^- ^T ^ -^ G/L Account ^^ l ^ ^^ �T ^ Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,110.18 172095 SERVICE ASSEMBLY ROLLER Edit 03/07/2023 03/27/2023 03/27/2023 ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE ASSEMBLY ROLLER 1 EA 1,283.3400 1,283.34 ^^ ^ ^^ G/L Account ^^ ^^ ^^ ^T^ Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,283.34 Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals Invoices 2 Vendor 7178 - EMSLRC 40989 COURSE APPROVAL CRESCO 3.23 Edit 03/20/2023 03/27/2023 03/27/2023 ^ ^ ' ^^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - COURSE APPROVAL CRESCO 1 EA 42.0000 42.00 ^^ ^ ^^^^ ^' ^^ G/L Account Project Amount 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Invoice Items 1 42.00 Vendor 7178 - EMSLRC Totals Invoices 1 Vendor 13582 - SCOTT ERNST 2.2023 OPERATIONS RECERT CLASS Edit 03/20/2023 03/27/2023 03/27/2023 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 48 of 262 Page 267 of 481 P.O. Number Item Description Conversion Item - OPERATIONS RECERT CLASS T^ ^^ G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 26.6000 26.60 Project Amount 26.60 Invoice Items 1 Vendor 13582 - SCOTT ERNST Totals Invoices 1 Vendor 21267 - EVERBLADES INC BC8176 HEADED FRAME BLAD ASSEMBLY Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HEADED FRAME BLAD 1 EA 256.0000 256.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 256.00 Invoice Items 1 Vendor 21267 - EVERBLADES INC Totals Invoices 1 Vendor 484 - FARNSWORTH ELECTRONICS 22597 120 OHM RESISTORS Edit 12/21/2022 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 120 OHM RESISTORS 1 EA 76.6500 76.65 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 76.65 22652 ENCLOSURE Edit 01/25/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENCLOSURE 1 EA 92.4000 92.40 G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Page 49 of 262 Page 268 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 92.40 Vendor 486 - FEDEX 8-061-03645 P.O. Number Vendor 484 - FARNSWORTH ELECTRONICS Totals Invoices 2 OVERNIGHT POSTAGE: SULENTIC, Edit 03/08/2023 03/27/2023 03/27/2023 Item Description ^^" Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OVERNIGHT POSTAGE: 1 EA 178.1300 178.13 Account ^^" ^^^^ Project Amount 010-08-5700 1343 (General Fund -Planning & Zoning -Planning & Zoning Invoice Items 1 178.13 Vendor 486 - FEDEX Totals Invoices 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9935034 DRAIN CLEANER- LIBRARY Edit 03/03/2023 03/27/2023 03/27/2023 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRAIN CLEANER - LIBRARY 1 EA 9.0200 9.02 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 9.02 9929956 PLUMBING REPAIR MAYWOOD Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1 EA 14.1500 14.15 G/L Account Project Amount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 14.15 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 50 of 262 Page 269 of 481 9929956-1 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta PLUMBING REPAIR MAYWOOD Edit 03/02/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1 EA 30.1700 30.17 G/L Account Project Amount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 30.17 Invoice Items 1 9937391 PLUMBING REPAIR Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1 EA 50.1000 50.10 G/L Account Project Amount 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 50.10 ,.. _ _„ Invoice Items ,._— .., ,...�. _,—..— 1 9937475 PLUMBING REPAIR Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1 EA 58.7300 58.73 G/L Account Project Amount 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 58.73 ^ Invoice Items ^^^^ ^ ' ^^^^ T ^ ^ 1 9938204 PLUMBING REPAIR Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1 EA 50.0000 50.00 G/L Account Project Amount 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 50.00 ^ Invoice Items ^^^^ ^ ' ^^^^ TT^ ^ 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 22560 - FIRST BAPTIST CHURCH OF WATERLOO Invoices 6 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 51 of 262 Page 270 of 481 2023-00001576 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 1318 MARTIN RD CLOSING COSTS Edit 03/15/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1318 MARTIN RD CLOSING 1 EA 76,695.8000 76,695.80 ^^^T ^ G/L Account Project Amount 419-08-6250 2140 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road 76,695.80 Invoice Items 1 Vendor 22560 - FIRST BAPTIST CHURCH OF WATERLOO Totals Invoices 1 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 001-1709815 ASSEMBLY, SPREADER CONTROL Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ASSEMBLY, SPREADER 1 EA 1,032.0800 1,032.08 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 1,032.08 Invoice Items 1 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals Invoices 1 Vendor 515 - GALE/CENGAGE LEARNING 80554073 ADULT PRINT Edit 02/02/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 23.2400 23.24 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 23.24 Invoice Items 1 80611620 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT Edit 02/06/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 55.4800 55.48 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 52 of 262 Page 271 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Projeu Invoice Items 1 Amount 55.48 80847801 ADULT PRINT Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 27.7400 27.74 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 27.74 Invoice Items 1 80854952 ADULT PRINT Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 28.4900 28.49 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 28.49 Invoice Items 1 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 4 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2678199 BK 4 MIL GLVS; COBALT BLU Edit 03/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BK 4 MIL GLVS; COBALT BLU 1 EA 365.8100 365.81 G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water 365.81 Invoice Items 1 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 53 of 262 Page 272 of 481 Vendor 538 - GIERKE-ROBINSON COMPANY INC 3133395-000 P.O. Number GRN FLUOR PAINT; ICE GRIPPER Edit Item Description Conversion Item - GRN FLUOR PAINT; ICE ^^T^^^^ 1 T^ G/L Account 520-14-5200 1581 (Sanitary 520-14-5200 1573 (Sanitary Quantity 1 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 03/08/2023 U/M Amount/Unit EA 117.4000 Sewer Fund -Waste Management -Water Sewer Fund -Waste Management -Water Invoice Items Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 117.40 Amount 71.40 46.00 Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Vendor 9889 - GLASS TECH 968-2701145 INSTALL WINDSHIELD Edit P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INSTALL WINDSHIELD 1 EA 175.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items Invoices 03/03/2023 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 175.00 Project 1 1 Amount 175.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065295 TIRES Edit P.O. Number Vendor 9889 - GLASS TECH Totals 12/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TIRES 1 EA 87.7500 G/L Account 010-18-1405 1569 (General Fund -Central Garage -Fire -Garage Parts & Invoice Items Project 1 Invoices 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 87.75 Amount 87.75 119-1065338 TIRES Edit 12/16/2022 03/27/2023 03/27/2023 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 54 of 262 Page 273 of 481 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 710.3200 710.32 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 710.32 Invoice Items 1 119-1065464 TIRES Edit P.O. Number Item Description Conversion Item - TIRES G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/06/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 1,737.0000 1,737.00 Project Amount 1,737.00 119-1065476 TIRES Edit 02/09/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 557.1200 557.12 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 557.12 Invoice Items 1 119-1065484 TIRES Edit 02/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 998.8000 998.80 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 998.80 119-1065493 TIRES Edit 02/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 226.5000 226.50 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 226.50 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 55 of 262 Page 274 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 119-1065494 TIRES Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 636.1600 636.16 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 636.16 Invoice Items 1 119-1065504 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit 02/20/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 161.7500 161.75 Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 161.75 Invoice Items 1 119-1065512 TIRES P.O. Number Item Description Conversion Item - TIRES Edit 02/21/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 4,088.8000 4,088.80 G/L Account Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 4,088.80 119-1065516 TIRES Edit 02/23/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 1,830.8800 1,830.88 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 1,830.88 ^ Invoice Items 1 119-1065524 TIRES Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 56 of 262 Page 275 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - TIRES 1 EA 847.5000 847.50 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 847.50 Invoice Items 1 119-1065550 TIRE REPAIR Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR 1 EA 192.7500 192.75 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 192.75 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 12 Vendor 6164 - GOPHER SPORTS IN265172 SOFTEE BASEBALLS Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOFTEE BASEBALLS 1 EA 209.7000 209.70 G/L Account Project Amount 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services 209.70 Invoice Items 1 Vendor 6164 - GOPHER SPORTS Totals Invoices 1 Vendor 21924 - GORDON FLESCH COMPANY IN14125383 PRINTER/COPIER FEB 2023 Edit 03/12/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINTER/COPIER FEB 2023 1 EA 59.1200 59.12 G/L Account Project Amount 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water 59.12 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 57 of 262 Page 276 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 1 Vendor 553 - GRAINGER 9594913684 COUPLER GREASE/BATTERIES Edit 02/02/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COUPLER GREASE/BATTERIES 1 EA 69.8200 69.82 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 69.82 ^ Invoice Items 1 9600949375 SHOP TOOL Edit 02/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP TOOL 1 EA 78.9000 78.90 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 78.90 Invoice Items 1 9607885655 SWEEPING COMPOUND Edit 02/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SWEEPING COMPOUND 1 EA 494.3800 494.38 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 494.38 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 593891836 TELECOM - LINE CHARGES Edit Vendor 553 - GRAINGER Totals Invoices 3 03/01/2023 03/27/2023 03/27/2023 03/01/2023 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 58 of 262 Page 277 of 481 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TELECOM - LINE CHARGES 1 EA 3,754.2500 3,754.25 G/L Account Project Amount 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Invoice Items 1 3,754.25 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Invoices 1 Vendor 6871 - HACH COMPANY 13501670 PERISTALTIC PUMP Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PERISTALTIC PUMP 1 EA 1,093.9100 1,093.91 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 1,093.91 ^ .., . ^ . — . ^ ^ ,.. .,. , Invoice Items1 Vendor 6871 - HACH COMPANY Totals Invoices 1 Vendor 12351 - HELLER, AMBER LYNN 20230317 Instructor - PALS Recertification Edit 03/17/2023 03/27/2023 03/27/2023 ^ ^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Instructor - PALS 1 EA 600.0000 600.00 ^ G/L Account ^ ^ ^ ^ ^ Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service 600.00 Invoice Items 1 Vendor 12351 - HELLER, AMBER LYNN Totals Vendor 21701 - ANDREW HOSTELKA Invoices 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 59 of 262 Page 278 of 481 2.2023 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta OPERATIONS RECERT CLASS Edit 03/20/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OPERATIONS RECERT CLASS 1 EA 160.6000 160.60 T ^ ^ ^ ^ G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional 160.60 Invoice Items 1 Vendor 21701 - ANDREW HOSTELKA Totals Invoices 1 Vendor 10295 - HY-VEE INC 58754607434 Consumables for Class - JOHN Edit 03/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Consumables for Class - JOHN 1 EA 200.0000 200.00 G/L Account Project Amount 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Invoice Items 1 200.00 2023-00001566 P.O. Number ACCOUNT #30880 CONCESSIONS Edit Item Description Conversion Item - ACCOUNT #30880 03/10/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 193.8800 193.88 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 193.88 Invoice Items 1 Vendor 10295 - HY-VEE INC Totals Invoices 2 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P68534 CORE CREDIT Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CORE CREDIT 1 EA (87.9800) (87.98) Run by Emily Graham on 03/23/2023 12:39:01 PM Page 60 of 262 Page 279 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta G/L Account Prolt 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount (87.98) 04P68535 CORE CREDIT Edit P.O. Number Item Description Conversion Item - CORE CREDIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/16/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA (175.9600) (175.96) Project Amount (175.96) 04P68380 FAN CLUTCH Edit 02/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FAN CLUTCH 1 EA 1,819.9900 1,819.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,819.99 04P68815 SENSOR Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR 1 EA 753.9900 753.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 753.99 04P68919 PRESSURE SENSOR Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PRESSURE SENSOR 1 EA 162.9900 162.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 162.99 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 61 of 262 Page 280 of 481 04P68920 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta MOTOR ASS Edit 03/01/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR ASS 1 EA 208.0000 208.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 208.00 Invoice Items 1 04P69053 VALVE Edit P.O. Number Item Description Conversion Item - VALVE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/03/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 827.8000 827.80 Project Amount 827.80 04P69251 SENSOR/FLASHERS/LIGHT BARS Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR/FLASHERS/LIGHT 1 EA 734.8900 734.89 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 734.89 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 8 Vendor 1863 - IOWA ASSOCIATION OF MUNICIPAL UTILITIES 27330 FY23-24 BROADBAND MEMBER Edit 03/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23-24 BROADBAND 1 EA 1,121.0000 1,121.00 G/L Account Project Amount 010-01-7810 1391 (General Fund -Mayor -Telecommunications Utility Dues & 01IOC.IMIL (ISLE OF CAPRI FUNDS/PROJECTS, FY2006 1,121.00 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 62 of 262 Page 281 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 1863 - IOWA ASSOCIATION OF MUNICIPAL UTILITIES Totals Vendor 711 - IOWA DEPARTMENT OF PUBLIC HEALTH 188047-284088 RENEW LICENSE 188047 Edit Invoices 1 03/09/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENEW LICENSE 188047 1 EA 70.0000 70.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services 70.00 Invoice Items 1 2023-00001565 RENEW LICENSE 190889 Edit 03/09/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENEW LICENSE 190889 1 EA 70.0000 70.00 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 70.00 Invoice Items ^^^^ ^ _ ^^^^ T ^ ^ 1 Vendor 711 - IOWA DEPARTMENT OF PUBLIC HEALTH Totals Invoices 2 Vendor 8137 - IOWA FIRE CHIEFS' ASSOCIATION FY23 DUES FY23 MEMBERSHIP DUES WLOO Edit 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 MEMBERSHIP DUES 1 EA 75.0000 75.00 G/L Account Project Amount 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service 75.00 Invoice Items 1 Vendor 8137 - IOWA FIRE CHIEFS' ASSOCIATION Totals Invoices 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 63 of 262 Page 282 of 481 Vendor 2190 - IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION KBAHR 23 DUES Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta K BAHR MEMBERSHIP 2023-2024 Edit 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - K BAHR MEMBERSHIP 2023- 1 EA 20.0000 20.00 G/L Account Project Amount 010-03-8400 1391 (General Fund -City Clerk & Finance -City Clerk & Finance 20.00 Invoice Items 1 Vendor 2190 - IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION Totals Invoices 1 Vendor 21473 - IOWA ONE CALL 249600 LOCATES FEBRUARY 2023 Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOCATES FEBRUARY 2023 1 EA 661.5000 661.50 G/L Account Project Amount 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water T Invoice Items 1 661.50 Vendor 21473 - IOWA ONE CALL Totals Invoices 1 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL P1485498820 2/21/23 - D. BLACKBURN - STRESS Edit 02/28/2023 03/27/2023 03/27/2023 ^'^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2/21/23 - D. BLACKBURN - 1 EA 176.0000 176.00 ^T^^^^ T'^T ^^ ^G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations Invoice Items 1 176.00 P1485498830 2/15/23 - J BERRYMAN - STRESS Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 64 of 262 Page 283 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - 2/15/23 - J BERRYMAN - 1 EA 176.0000 176.00 ^T ^ ^^^ T ^^T ^^ ^G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations Invoice Items 1 176.00 P1486992780 2/24/23- D. CALZADILLAS - Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description ^^' ".^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2/24/23 - D. CALZADILLAS - 1 EA 176.0000 176.00 ^T ^'^^ T'^T '^T ^G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations Invoice Items 1 176.00 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 3 Vendor 11735 - DAVID J. JENSSON INV-026763 BOOTS REIMBURSEMENT Edit 03/09/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOTS REIMBURSEMENT 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 11735 - DAVID J. JENSSON Totals Invoices 1 Vendor 830 - JIM LIND SERVICE 353700 MOTORCYCLE FUEL 5.6 GA,LLONS Edit 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTORCYCLE FUEL 5.6 1 EA 23.4900 23.49 G/L Account Project 010-11-1100 1533 (General Fund -Police Department -Police Operations Fuel Amount 23.49 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 65 of 262 Page 284 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 830 - JIM LIND SERVICE Totals Invoices 1 Vendor 748 - JOHNSTONE SUPPLY 1125173 FURNACE FILTERS Edit 03/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FURNACE FILTERS 1 EA 394.3200 394.32 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 394.32 Invoice Items 1 1125240 MOTOR FOR OVERHEAD DOOR Edit 03/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR FOR OVERHEAD 1 EA 147.3900 147.39 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 147.39 Invoice Items 1 1125309 CREDIT FOR OPENER DOOR Edit 03/20/2023 03/27/2023 03/27/2023 P.O. Number I▪ tem Description — Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR OPENER DOOR 1 EA (147.3900) (147.39) • ^T^ ^ ^ ^T"^ G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Invoice Items 1 (147.39) Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 3 Vendor 9948 - JORSON & CARLSON CO INC 0694140 BLADES SHARPENED Edit 03/13/2023 03/27/2023 03/27/2023 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 66 of 262 Page 285 of 481 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BLADES SHARPENED 1 EA 126.8000 126.80 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Invoice Items 1 126.80 Vendor 9948 - JORSON & CARLSON CO INC Totals Invoices 1 Vendor 788 - K & S WHEEL ALIGNMENT INC INV038985 ADJUSTED TOE/CENTERED Edit 02/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADJUSTED TOE/CENTERED 1 EA 69.9500 69.95 ^T'^^ G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 69.95 Invoice Items 1 INV038989 ADJUSTED TOE/CENTERED Edit 02/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADJUSTED TOE/CENTERED 1 EA 59.9500 59.95 ^T'^^T G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 59.95 Invoice Items 1 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 2 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA065757 AMBER LENS Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMBER LENS 1 EA 26.7500 26.75 G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Page 67 of 262 Page 286 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 26.75 WA066207 GENERAL ADHESIVE CLEANER Edit 03/02/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GENERAL ADHESIVE CLEANER 1 EA 51.3200 51.32 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 51.32 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Invoices 2 Vendor 814 - LAWSON PRODUCTS INC 9310354135 STOCK Edit 02/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STOCK 1 EA 2,006.7300 2,006.73 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 2,006.73 Invoice Items 1 9310390262 FITTINGS/CABLE TIES Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FITTINGS/CABLE TIES 1 EA 411.5500 411.55 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 411.55 9310390263 NUTS/BOLTS Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NUTS/BOLTS 1 EA 364.0000 364.00 G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Page 68 of 262 Page 287 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 364.00 9310402075 STOCK P.O. Number Item Description Conversion Item - STOCK G/L Account Edit 03/03/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 657.6700 657.67 Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 657.67 Invoice Items 1 9310402076 STOCK Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STOCK 1 EA 2,447.4100 2,447.41 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 2,447.41 Invoice Items 1 9310406451 FITTINGS/WIRE Edit P.O. Number Item Description Conversion Item - FITTINGS/WIRE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/06/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 56.7000 56.70 Project Amount 56.70 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 6 Vendor 6314 - U'S WELDING & FABRICATION 55533 DRIVERS SIDE FRAME RAILS Edit 02/24/2023 03/27/2023 03/27/2023 ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRIVERS SIDE FRAME RAILS 1 EA 600.0000 600.00 ^_ ^_^ ^ ^ G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Page 69 of 262 Page 288 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 600.00 55547 REWORK A FRAME SNOW PLOW Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REWORK A FRAME SNOW 1 EA 350.0000 350.00 ^ G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 350.00 Invoice Items 1 Vendor 6314 - LJ'S WELDING & FABRICATION Totals Invoices 2 Vendor 21954 - MAGELLAN ADVISORS, LLC MA02282305 CONT 22M FIBER PROJECT & Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 22M FIBER PROJECT & 1 EA 50,000.0000 50,000.00 G/L Account Project Amount 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special 01ARPA.FTTHDSN (AMERICAN RESCUE PLAN ACT (ARPA) 50,000.00 Invoice Items 1 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Invoices 1 Vendor 22117 - MANSFIELD OIL COMPANY 23960837 CONV 87 OCT E-10 Edit 01/27/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONV 87 OCT E-10 1 EA 22,661.4900 22,661.49 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 22,661.49 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 70 of 262 Page 289 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9905402 CONCESSIONS - SPORTSPLEX Edit 03/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - SPORTSPLEX 1 EA 1,767.4200 1,767.42 G/L Account Project Amount 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 1,767.42 ^ Invoice^^^^ 1 __ ^^^^ TT — Items 9911214 CONCESSIONS - YOUNG ARENA Edit 03/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 1,276.0800 1,276.08 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 1,276.08 Invoice Items 1 9913204 CONCESSIONS - SPORTSPLEX Edit 03/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - SPORTSPLEX 1 EA 92.3300 92.33 G/L Account Project Amount 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 92.33 Invoice Items ^^^^ ^ ' ^^^^ T ^ ^ 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 Vendor 22525 - MCCLOUD SERVICES 22003870 PEST CONTROL, MAR'23 Edit 03/17/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEST CONTROL, MAR'23 1 EA 110.0000 110.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 71 of 262 Page 290 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta G/L Account Projt 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Invoice Items 1 Amount 110.00 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 1 Vendor 869 - MCDONALD SUPPLY S018768280.001 PLUMBING - LIBRARY Edit 03/07/2023 03/27/2023 03/27/2023 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - LIBRARY 1 EA 7.1000 7.10 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance 7.10 Invoice Items 1 S018770639.001 PLUMBING - COURIER RAMP Edit 03/08/2023 03/27/2023 03/27/2023 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - COURIER RAMP 1 EA 31.6000 31.60 G/L Account Project Amount 010-22-7930 1535 (General Fund -Building Inspection -Parking Operations 31.60 Invoice Items 1 Vendor 869 - MCDONALD SUPPLY Totals Invoices 2 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 92958331 CABLE Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CABLE 1 EA 241.6900 241.69 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 241.69 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 72 of 262 Page 291 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 93505787 P.O. Number SCREWS Edit Item Description Conversion Item - SCREWS G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 02/27/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 59.4300 59.43 Project Amount 59.43 Invoice Items 1 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 2 Vendor 8147 - MEDIACOM 2023-00001569 INTERNET AND HDTV FOR PAX Edit 03/09/2023 03/27/2023 03/27/2023 • ^� 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 0300723 RT-CABLE & WIFI Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-CABLE & WIFI 1 EA 5,641.3300 5,641.33 G/L Account Project Amount 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers 5,641.33 Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 2 Vendor 885 - MENARDS 15114 LITHIUM 9V - CITY HALL Edit 03/07/2023 03/27/2023 03/27/2023 03/14/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 73 of 262 Page 292 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - LITHIUM 9V - 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 15163 ELEC - PD Edit 03/08/2023 03/27/2023 03/27/2023 03/14/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - PD 1 EA 52.1900 52.19 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 52.19 15234 ICE MELT -LIBRARY Edit 03/09/2023 03/27/2023 03/27/2023 03/14/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ICE MELT - LIBRARY 1 EA 38.9700 38.97 G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 38.97 15225 SHIMS Edit 03/09/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIMS 1 EA 8.5400 8.54 G/L Account Project Amount 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Invoice Items 1 8.54 14085-1 RT-FLAG Edit 02/17/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-FLAG 1 EA 44.1800 44.18 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Invoice Items 1 44.18 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 74 of 262 Page 293 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 15045 1 RT-WASHERS Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-WASHERS 1 EA 5.2400 5.24 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers 5.24 Invoice Items 1 15278 RT-FAUCET REPLACEMENT Edit 03/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-FAUCET REPLACEMENT 1 EA 39.9900 39.99 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers 39.99 Invoice Items 1 14909 ELECTRICAL CORDS Edit 03/04/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICAL CORDS 1 EA 285.7700 285.77 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & 285.77 Invoice Items 1 15046-2023 TAPE Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TAPE 1 EA 254.4600 254.46 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 254.46 ^^^^ 1 . _ ^^_^-T—..— Invoice Items 15090 DRY WALL REPAIR Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRY WALL REPAIR 1 EA 45.4900 45.49 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 75 of 262 Page 294 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta G/L Account Project 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, ^ ' T ^ ^ Invoice Items ^^^^ 1 Amount 45.49 15215-2023 CLEANING SUPPLIES Edit 03/09/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING SUPPLIES 1 EA 160.0200 160.02 G/L Account Project Amount 010-37-4120 1541 (General Fund -Leisure Services -Golf Courses Janitorial 160.02 Invoice Items 1 15231 HEAT SHRINK TUBE Edit 03/09/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HEAT SHRINK TUBE 1 EA 25.9600 25.96 G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 25.96 Invoice Items 1 Vendor 885 - MENARDS Totals Invoices 12 Vendor 911 - MIDAMERICAN ENERGY 2023-00001567 UTILITIES, 13 AIRPORT Edit 03/13/2023 03/27/2023 03/27/2023 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 9,213.0900 9,213.09 G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration 9,213.09 Invoice Items 1 536804313 UTILITIES - 109 E 5TH ST Edit 03/03/2023 03/27/2023 03/27/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 109 E 5TH ST 1 EA 671.9500 671.95 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 76 of 262 Page 295 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Invoice Items Projeu 1 Amount 671.95 537176168 UTILITIES - 806 SYCAMORE ST Edit 03/13/2023 03/27/2023 03/27/2023 03/16/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 806 SYCAMORE 1 EA 1.2600 1.26 G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Project Invoice Items 1 Amount 1.26 537253339 UTILITIES - 605 COMMERCIAL ST Edit 03/15/2023 03/27/2023 03/27/2023 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 605 1 EA 46.9900 46.99 --....--- G/L Account Project Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Invoice Items 1 46.99 537256239 UTILITIES - 327 W 3RD ST Edit 03/15/2023 03/27/2023 03/27/2023 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 327 W 3RD ST 1 EA 297.7800 297.78 G/L Account Project Amount 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance 297.78 Invoice Items 1 537278334 UTILITIES - 631 COMMERCIAL ST Edit 03/15/2023 03/27/2023 03/27/2023 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 631 1 EA 2,535.9400 2,535.94 ^^ '^^J -- G/L Account Project Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 2,535.94 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 77 of 262 Page 296 of 481 2023-00001575 UTILITIES - GOLF, SPORTSPLEX, P.O. Number Item Description Edit Conversion Item - UTILITIES - GOLF, ^^^T __. ^" G/L Account 010-37-4100 1400 (General 010-37-4110 1400 (General 010-37-4180 1400 (General 010-37-4120 1400 (General 010-37-4500 1400 (General Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Quantity U/M 1 EA 03/17/2023 Amount/Unit 28,170.6000 Project Fund -Leisure Services -Leisure Services -Parks Fund -Leisure Services -Downtown Area Fund -Leisure Services-SportsPlex Utility Service) Fund -Leisure Services -Golf Courses Utility Fund -Leisure Services -Young Arena Utility Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number 28,170.60 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contract Number Amount 53.11 332.13 14,132.19 7.39 13,645.78 536973655 113E 8TH ST SERVICE 2/7/23 - P.O. Number Item Description Conversion Item G/L Account Edit Quantity U/M 1 EA 03/08/2023 Amount/Unit 4.4000 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Invoice Items 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 4.40 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 1 Amount 4.40 536890036 P.O. Number 3650 LEVERSEE RD, SEWAGE LIFT Edit Item Description Conversion Item - 3650 LEVERSEE RD, SEWAGE Quantity U/M 1 EA 03/07/2023 Amount/Unit 173.7200 G/L Account Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ Invoice Items 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 173.72 Amount 173.72 536896310 280 ANSBOROUGH AV LIFT Edit P.O. Number Item Description Conversion Item - 280 ANSBOROUGH AV LIFT G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Invoice Items Quantity 1 03/07/2023 U/M Amount/Unit EA 247.3900 Project 1 03/27/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 247.39 Amount 247.39 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 78 of 262 Page 297 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 10 Vendor 11769 - MIDWEST JANITORIAL SERVICE 238079 JANITORIAL SERVICE - MARCH Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SERVICE - 1 EA 2,263.6100 2,263.61 G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water 2,263.61 Invoice Items 1 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices 1 Vendor 912 - MIDWEST WHEEL CO. 3091245-00 CREDIT Edit 01/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (329.5800) (329.58) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 (329.58) 3110923-00 LIGHTING Edit 02/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIGHTING 1 EA 99.7800 99.78 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 99.78 Invoice Items 1 3125543-00 P.O. Number FUSE HOLDERS Item Description Conversion Item - FUSE HOLDERS Edit 02/16/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 14.6400 14.64 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 79 of 262 Page 298 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - 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 14.64 3125975-00 LAMPS Edit 02/17/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMPS 1 EA 6.8700 6.87 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 6.87 Invoice Items 1 3125975-01 LAMPS Edit 02/18/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMPS 1 EA 20.6100 20.61 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 20.61 3128131-00 FORWARD LIGHTING Edit 02/18/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - FORWARD LIGHTING 1 EA 110.1200 110.12 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 110.12 3139696-00 ALARM, BACK UP Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ALARM, BACK UP 1 EA 174.0500 174.05 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 174.05 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 80 of 262 Page 299 of 481 3142582-00 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta ANTIFREEZE/PIGTAILS/SOCKETS Edit 03/02/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 1 EA 237.7900 237.79 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 237.79 Invoice Items 1 3142582-01 SOCKETS Edit P.O. Number Item Description Conversion Item - SOCKETS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/03/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 56.2000 56.20 Project Amount 56.20 3144423-00 LAMPS Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMPS 1 EA 19.0800 19.08 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 19.08 3144601-00 LIGHT BARS Edit 03/04/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - LIGHT BARS 1 EA 232.5800 232.58 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 232.58 3147482-00 PIGTAILS/WHEEL SEPARATOR Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PIGTAILS/WHEEL SEPARATOR 1 EA 60.4000 60.40 .— G/L G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Page 81 of 262 Page 300 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 60.40 Vendor 22037 - MOLO PETROLEUM, LLC 0036737-IN DEF P.O. Number Item Description Conversion Item - DEF G/L Account Edit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 12 03/06/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 811.3000 811.30 Project Amount 811.30 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 1 Vendor 22167 - KIMBERLY JAYNE MUELLER 20230317 Instructor - PALS Recertification Edit 03/17/2023 03/27/2023 03/27/2023 ^ �^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Instructor - PALS 1 EA 400.0000 400.00 G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service 400.00 Invoice Items 1 Vendor 22167 - KIMBERLY JAYNE MUELLER Totals Invoices 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1983360 CUTTING EDGES/BOLTS Edit 02/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUTTING EDGES/BOLTS 1 EA 1,094.0400 1,094.04 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 82 of 262 Page 301 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta G/L Account Prolt 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 1,094.04 1983361 GUIDE Edit 02/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GUIDE 1 EA 153.1800 153.18 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 153.18 Invoice Items 1 1985063 V-BELT/IDLER/TENSIONER Edit 02/22/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - V-BELT/IDLER/TENSIONER 1 EA 323.3400 323.34 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 323.34 1985142 CREDIT Edit 02/22/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (909.0100) (909.01) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 (909.01) 1986676 FILTER RESTOCK Edit P.O. Number Item Description Conversion Item - FILTER RESTOCK G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 02/24/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 481.4900 481.49 Project Amount 481.49 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 83 of 262 Page 302 of 481 1987108 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta PARTS FOR 193B01 Edit 02/24/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 193B01 1 EA 861.6300 861.63 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 861.63 Invoice Items 1 1988212 CORE Edit P.O. Number Item Description Conversion Item - CORE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/27/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 878.8700 878.87 Project Amount 878.87 1989785 CORE CREDIT Edit P.O. Number Item Description Conversion Item - CORE CREDIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/01/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA (878.8700) (878.87) Project Amount (878.87) 1989786 WINDSHIELD Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - WINDSHIELD 1 EA 579.9800 579.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 579.98 1989788 PARTS FOR 194B02 Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 194B02 1 EA 152.6500 152.65 G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Page 84 of 262 Page 303 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 152.65 1989790 HUB Edit P.O. Number Item Description Conversion Item - HUB G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/01/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 592.8900 592.89 Project Amount 592.89 1989794 P.O. Number SNAP T ^ Item Description Conversion Item - SNAP Edit 03/01/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 680.9000 680.90 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 680.90 1993107 LATCH Edit P.O. Number Item Description Conversion Item - LATCH G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/07/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 85.6600 85.66 Project Amount 85.66 1993630 0-RING/PLUG Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 0-RING/PLUG 1 EA 90.6300 90.63 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 90.63 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 85 of 262 Page 304 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 14 Vendor 961 - MUTUAL WHEEL COMPANY 5744735 STROBE LIGHTS Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STROBE LIGHTS 1 EA 247.5200 247.52 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 247.52 5746054 AMBER LED Edit 02/22/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMBER LED 1 EA 82.2000 82.20 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 82.20 Invoice Items 1 5747322 T24 CHAMBER Edit P.O. Number Item Description Conversion Item - T24 CHAMBER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/28/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 62.5700 62.57 Project Amount 62.57 5748016 P.O. Number U-BOLT ROD/4 SQUARE/FLAT Item Description T ^ Conversion Item - U-BOLT ROD/4 SQUARE/FLAT Edit 03/03/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 68.2000 68.20 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 68.20 5750016 HUB FOR 24' TOURINER Edit 03/13/2023 03/27/2023 03/27/2023 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 86 of 262 Page 305 of 481 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HUB FOR 24' TOURINER 1 EA 228.5700 228.57 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 228.57 Invoice Items 1 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 5 Vendor 962 - MYERS-COX CO 553239 CONCESSIONS - YOUNG ARENA Edit 03/09/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 438.1800 438.18 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 438.18 Invoice Items 1 Vendor 962 - MYERS-COX CO Totals Invoices 1 Vendor 2448 - NAHRO 11890-C1T1S9 NAHRO MEMBERSHIP Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-NAHRO MEMBERSHIP 1 EA 382.5000 382.50 G/L Account Project Amount 283-13-5450 1391 (Housing Programs -Housing Authority -Ridgeway Towers 382.50 Conversion Item - S8-NAHRO MEMBERSHOP 1 EA 1,395.0000 1,395.00 G/L Account Project Amount 283-13-5452 1391 (Housing Programs -Housing Authority -Section 8 Dues & 1,395.00 Invoice Items 2 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 87 of 262 Page 306 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 2448 - NAHRO Totals Vendor 966 - NAPA AUTO PARTS Invoices 1 307630 FILTERS Edit 02/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 310.1100 310.11 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 310.11 307631 HALOGEN SEALED BEAMS Edit 02/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HALOGEN SEALED BEAMS 1 EA 29.9800 29.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 29.98 Invoice Items 1 307635 FILTERS Edit 02/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 175.9200 175.92 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 175.92 307646 VALVES Edit 02/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VALVES 1 EA 6.9900 6.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 6.99 307857 FILTERS Edit 02/14/2023 03/27/2023 03/27/2023 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 88 of 262 Page 307 of 481 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 205.7600 205.76 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 205.76 Invoice Items 1 308002 FILTERS Edit 02/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 55.2400 55.24 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 55.24 ^ Invoice Items 1 308080 FILTERS Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 274.1600 274.16 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 274.16 308223 FILTERS Edit 02/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 21.3200 21.32 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 21.32 308231 CREDIT Edit 02/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (12.3200) (12.32) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service (12.32) Run by Emily Graham on 03/23/2023 12:39:01 PM Page 89 of 262 Page 308 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 308262 FILTERS Edit 02/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 150.9800 150.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 150.98 Invoice Items 1 308467 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 02/22/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 246.2700 246.27 Project Amount 246.27 308517 FILTERS Edit 02/23/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 54.6600 54.66 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 54.66 308606 FILTER Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER 1 EA 64.0100 64.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 64.01 308635 FILTERS Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 90 of 262 Page 309 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - FILTERS 1 EA 100.4200 100.42 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 100.42 Invoice Items 1 308639 FILTERS Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 42.6800 42.68 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 42.68 308771 FILTER Edit 02/27/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER 1 EA 61.9900 61.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 61.99 Invoice Items 1 308834 ATP PLATINUM KIT Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ATP PLATINUM KIT 1 EA 62.9900 62.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 62.99 308839 OIL Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL 1 EA 14.3600 14.36 G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service 14.36 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 91 of 262 Page 310 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 308939 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 03/01/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 192.7800 192.78 Project Amount 192.78 309282 FILTER Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER 1 EA 27.3300 27.33 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 27.33 Invoice Items 1 309588 FILTERS Edit 03/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 146.2000 146.20 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 146.20 Invoice Items 1 309781 OIL FILTER TURFCO Edit 03/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL FILTER TURFCO 1 EA 5.3300 5.33 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 5.33 Invoice Items 1 309812 CABLE LUBE, OIL, FILTERS Edit 03/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CABLE LUBE, OIL, FILTERS 1 EA 112.8400 112.84 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 92 of 262 Page 311 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area ^ Invoice Items Project 1 Amount 38.09 27.81 46.94 309950 HOOD LIFT SUPPORT #2017 Edit 03/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOOD LIFT SUPPORT #2017 1 EA 57.9800 57.98 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 57.98 Vendor 966 - NAPA AUTO PARTS Totals Invoices 24 Vendor 21730 - NCL OF WISCONSIN INC 484069 GRADUATED CYLINDER X3; MEDIA Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRADUATED CYLINDER X3; 1 EA 225.1700 225.17 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 225.17 Invoice Items 1 Vendor 21730 - NCL OF WISCONSIN INC Totals Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Invoices 1 6A HANDICAP ACCESSIBLE SHOWER Edit 03/16/2023 03/27/2023 03/27/2023 03/20/2023 Jw ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HANDICAP ACCESSIBLE 1 EA 4,932.6700 4,932.67 ^ _ T ' G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Page 93 of 262 Page 312 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC ^ ^^^ ^^^ ^�^ ^ ^^ Invoice Items ^^^ 1 4,932.67 7 ESTIMATE #8-IOWA CAFE Edit 03/21/2023 03/27/2023 03/27/2023 03/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #8-IOWA CAFE 1 EA 2,725.9600 2,725.96 G/L Account Project Amou 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC 2,725.96 .--- ....,.,-,._,...- ., — Invoice Items .,,1 — Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Invoices 2 Vendor 9005 - NORTHERN SAFETY COMPANY INC 905329553 SAFETY EQUIPMENT Edit 03/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY EQUIPMENT 1 EA 551.2000 551.20 G/L Account Project Amount 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks 551.20 Invoice Items 1 905336283 RAIN GEAR, GLOVES Edit 03/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RAIN GEAR, GLOVES 1 EA 327.8000 327.80 G/L Account Project Amount 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks 327.80 Invoice Items 1 Vendor 9005 - NORTHERN SAFETY COMPANY INC Totals Vendor 1008 - NORTHLAND PRODUCTS COMPANY Invoices 2 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 94 of 262 Page 313 of 481 INVNP0176674 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta BOX INSERT OIL CHANGE Edit 02/16/2023 03/27/2023 03/27/2023 ^'^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOX INSERT OIL CHANGE 1 EA 83.3500 83.35 ^ ^ ^ ^ ^ ^T T G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 83.35 Invoice Items 1 INVNP0177113 USED OIL COLLECTION Edit 02/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USED OIL COLLECTION 1 EA 82.8000 82.80 G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service 82.80 Invoice Items 1 INVNP0179752 OIL Edit 03/09/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL 1 EA 152.8000 152.80 G/L Account Project Amount 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 152.80 INVNP0180669 OIL Edit P.O. Number Item Description Conversion Item - OIL G/L Account 010-37-4120 1547 (General Fund -Leisure Services -Golf Courses Oils & 03/15/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 177.2000 177.20 Project Amount 177.20 Invoice Items 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 20668 - OFFICE EXPRESS Invoices 4 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 95 of 262 Page 314 of 481 280664-0 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta COPEIR PAPER 10 CASES Edit 03/09/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - COPEIR PAPER 10 CASES 1 EA 429.5000 429.50 G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office Invoice Items 1 429.50 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 Vendor 20359 - P & K MIDWEST INC 4891582 HYDRAULIC RESERVOIR Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC RESERVOIR 1 EA 1,133.8100 1,133.81 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,133.81 4894256 0-RINGS/ELBOW FITTINGS Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 0-RINGS/ELBOW FITTINGS 1 EA 48.4800 48.48 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 48.48 Invoice Items 1 4902443 PULLEY Edit 03/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PULLEY 1 EA 218.0000 218.00 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 218.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 96 of 262 Page 315 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 20359 - P & K MIDWEST INC Totals Invoices 3 Vendor 22271 - PARTS AUTHORITY LLC 431-353052 SERPENTINE BELM Edit 02/09/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERPENTINE BELM 1 EA 75.1100 75.11 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 75.11 Invoice Items 1 431-353460 BRAKES Edit 02/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1 EA 91.5100 91.51 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 91.51 432-265399 BRAKES Edit 02/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1 EA 91.5100 91.51 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 91.51 432-265744 BRAKES Edit 02/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1 EA 205.6000 205.60 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 205.60 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 97 of 262 Page 316 of 481 432-265849 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta HVAC BLOWER MOTOR Edit 02/15/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HVAC BLOWER MOTOR 1 EA 133.8900 133.89 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 133.89 Invoice Items 1 432-265866 ARM - ASY - FRONT Edit 02/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARM - ASY - FRONT 1 EA 236.1400 236.14 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 236.14 431-355724 VALVE Edit 02/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VALVE 1 EA 108.2100 108.21 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 108.21 Invoice Items 1 431-356207 BOOSTER - ASM - P/BR Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BOOSTER - ASM - P/BR 1 EA 116.7900 116.79 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 116.79 431-356449 AUTOMATIC TRANN Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUTOMATIC TRANN 1 EA 45.5700 45.57 G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Page 98 of 262 Page 317 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 45.57 431-356731 SEAL Edit P.O. Number Item Description Conversion Item - SEAL G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/22/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 21.0200 21.02 Project Amount 21.02 432-267206 AUTO TRANS FILT Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUTO TRANS FILT 1 EA 22.9700 22.97 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 22.97 Invoice Items 1 431-358291 STARTER CABLES Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STARTER CABLES 1 EA 299.9200 299.92 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 299.92 432-108155 CREDIT Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (191.7900) (191.79) G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery Invoice Items 1 (191.79) 431-359345 HVAC HEATER HOB Edit 03/02/2023 03/27/2023 03/27/2023 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 99 of 262 Page 318 of 481 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HVAC HEATER HOB 1 EA 49.1900 49.19 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 49.19 Invoice Items 1 431-361021 FILTERS Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 119.8800 119.88 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 119.88 Invoice Items 1 441-257782 BRAKES Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1 EA 143.2200 143.22 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 143.22 Invoice Items 1 442-251979 FUEL PRESSURE CAP Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - FUEL PRESSURE CAP 1 EA 29.2000 29.20 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery Invoice Items 1 29.20 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 17 Vendor 7803 - PER MAR SECURITY SERVICES 583669 PHYSICAL SECURITY OFFICER - Edit 03/04/2023 03/27/2023 03/27/2023 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 100 of 262 Page 319 of 481 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount 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 584201 PHYSICAL SECURITY OFFICER - Edit 03/11/2023 03/27/2023 03/27/2023 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 1,975.85 Invoice Items 1 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 2 Vendor 20153 - PLUNKETT'S PEST CONTROL INC 7936760 PEST CONTROL SERVICES 3/6/23 Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PEST CONTROL SERVICES 1 EA 69.5500 69.55 G/L Account Project Amount 010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth Pavilion 69.55 Invoice Items 1 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Invoices 1 Vendor 22536 - POMP'S TIRE SERVICE INC 770050458 TIRES Edit 02/27/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 3,906.0000 3,906.00 G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Page 101 of 262 Page 320 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 3,906.00 Invoice Items 1 Vendor 22536 - POMP'S TIRE SERVICE INC Totals Invoices 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603133674 SIGN PAINT Edit 03/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGN PAINT 1 EA 22.0000 22.00 G/L Account Project Amount 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks 22.00 Invoice Items 1 983603133599 PZ S-HIDE INT LX EGG WHPB Edit 03/11/2023 03/27/2023 03/27/2023 03/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PZ S-HIDE INT LX EGG 1 EA 24.8600 24.86 G/L Account Project Amount 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office 24.86 Invoice Items 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices 2 Vendor 5827 - QLT CONSUMER LEASE SERVICES INC 03042023-WM TRADITIONAL ROTARY Edit 03/04/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRADITIONAL ROTARY 1 EA 13.3500 13.35 T ' ^ ^ ^' " —G/L Account Project Amount 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water 13.35 .,_„ . - . -, - "Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 102 of 262 Page 321 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 5827 - QLT CONSUMER LEASE SERVICES INC Totals Invoices 1 Vendor 5473 - R & R PRODUCTS CD2763898 IRRIGATION PARTS Edit 03/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IRRIGATION PARTS 1 EA 591.7300 591.73 G/L Account Project Amount 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, 591.73 Invoice Items 1 Vendor 5473 - R & R PRODUCTS Totals Invoices 1 Vendor 951 - RAY MOUNT WRECKER SERVICE INC 23-02-398 TOW Edit 02/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW 1 EA 163.5000 163.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 163.50 23-3758884 TOW 07 CAMRY FERNANDO MEJIA Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW 07 CAMRY FERNANDO 1 EA 125.0000 125.00 G/L Account Project Amount 010-11-1100 1397 (General Fund -Police Department -Police Operations 125.00 Invoice Items 1 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Invoices 2 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 103 of 262 Page 322 of 481 Vendor 13506 - RELIANT FIRE APPARATUS, INC 3CI001940 TRANSDUCER Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Edit 02/23/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSDUCER 1 EA 170.5400 170.54 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 170.54 Invoice Items 1 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Vendor 1224 - ROBINSON ENGINEERING COMPANY Invoices 1 6466 CONT 1050 NORTH CROSSING Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1050 NORTH 1 EA 10,750.0000 10,750.00 ^^^^^ ^ ^ G/L Account Project Amount 426-08-6280 2103 (Capital Improvements Fund -Planning & Zoning -Logan 08LNTIF.NXINGDSN (LOGAN TIF, NORTH CROSSING 10,750.00 Invoice Items 1 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Invoices 1 Vendor 1246 - RYDELL CHEVROLET 829340P SENSOR KIT Edit 02/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR KIT 1 EA 167.5000 167.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 167.50 828213P LAMP -CAB Edit 02/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 104 of 262 Page 323 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - LAMP -CAB 1 EA 48.5400 48.54 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 48.54 Invoice Items 1 830594P PUMP Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUMP 1 EA 163.0900 163.09 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 163.09 830874P GASKET/NUTS Edit 02/23/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASKET/NUTS 1 EA 15.8500 15.85 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 15.85 830589P PIPE Edit P.O. Number Item Description Conversion Item - PIPE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Invoice Items 1 02/24/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 52.7200 52.72 Project Amount 52.72 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 5 Vendor 1247 - SADLER POWER TRAIN, INC 0410194255 BATTERY Edit 03/17/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 105 of 262 Page 324 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - BATTERY 1 EA 104.3800 104.38 G/L Account Project Amount 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration 104.38 Invoice Items 1 0410194330 CREDIT FOR BATTERY Edit 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR BATTERY 1 EA (104.3800) (104.38) G/L Account Project Amount 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Invoice Items 1 (104.38) 0410194331 WASH SOAP FOR TRUCKS AND Edit 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASH SOAP FOR TRUCKS 1 EA 65.6000 65.60 G/L Account Project Amount 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration 65.60 Invoice Items 1 0410190709 CREDIT Edit P.O. Number Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/01/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA (150.0000) (150.00) Project Amount (150.00) 0410191977 GUNITE AUTO SLACK ADJ. Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GUNITE AUTO SLACK ADJ. 1 EA 370.2400 370.24 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 370.24 ^ Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 106 of 262 Page 325 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 0410191978 RKW AUTO SLACK CLEVIS Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RKW AUTO SLACK CLEVIS 1 EA 130.2400 130.24 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 130.24 0410192821 NEW TYPE 24 SERVICE CHAMBER Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW TYPE 24 SERVICE 1 EA 48.4500 48.45 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 48.45 0410192992 FENDERS Edit 03/02/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - FENDERS 1 EA 676.9800 676.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 676.98 0410193180 DIGITAL TIRE PRESSURE GAUGE Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIGITAL TIRE PRESSURE 1 EA 81.3700 81.37 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 81.37 Invoice Items 1 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 9 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 107 of 262 Page 326 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 65 - SAM ANNIS & COMPANY 282095 PROPANE Edit 02/13/2023 03/27/2023 03/27/2023 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 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 Vendor 9694 - MIKE SCHIPPER 2.2023 OPERATIONS RECERT CLASS Edit 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OPERATIONS RECERT CLASS 1 EA 261.3000 261.30 G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional 261.30 Invoice Items 1 Vendor 9694 - MIKE SCHIPPER Totals Invoices 1 Vendor 5084 - SCHOTT, SEAN 2.2023 OPERATIONS RECERT CLASS Edit 03/20/2023 03/27/2023 03/27/2023 ^ ^' T P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OPERATIONS RECERT CLASS 1 EA 45.5000 45.50 T ^ "" ^ ^ ^ G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional 45.50 Invoice Items 1 Vendor 5084 - SCHOTT, SEAN Totals Invoices 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 108 of 262 Page 327 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 12804 - SCHUTTE, JIM 2.2023 OPERATIONS RECERT CLASS Edit 03/20/2023 03/27/2023 03/27/2023 ^ ^' T P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OPERATIONS RECERT CLASS 1 EA 73.0000 73.00 ----,...-..------ G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional 73.00 T T Invoice Items 1 Vendor 12804 - SCHUTTE, JIM Totals Invoices 1 Vendor 2865 - SCOT'S SUPPLY INC 064068 SPIRAL WRAP FOR JETBRIDGE GPU Edit 03/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPIRAL WRAP FOR 1 EA 97.2000 97.20 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 97.20 Invoice Items 1 062728 HYDRAULIC PARTS Edit 02/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1 EA 25.4300 25.43 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 25.43 Invoice Items 1 063138 HYDRAULIC PARTS Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1 EA 36.8500 36.85 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 36.85 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 109 of 262 Page 328 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 063299 3/8 EYE COPPER LUG Edit 02/28/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3/8 EYE COPPER LUG 1 EA 27.3000 27.30 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 27.30 ^ ' ^ Invoice Items 1 063467 HYDRAULIC PARTS Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1 EA 3.8700 3.87 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 3.87 063504 EXTERNAL SEAT DRAIN COCK Edit 03/02/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXTERNAL SEAT DRAIN COCK 1 EA 17.0200 17.02 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 17.02 Invoice Items 1 063637 HYDRAULIC PARTS Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1 EA 86.6100 86.61 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 86.61 063694 HYDRAULIC PARTS Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 110 of 262 Page 329 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - HYDRAULIC PARTS 1 EA 83.2000 83.20 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 83.20 Invoice Items 1 063715 3/8 HP BALL VALVE Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3/8 HP BALL VALVE 1 EA 62.1600 62.16 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 62.16 063767 STOCK P.O. Number Item Description Conversion Item - STOCK Edit 03/08/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 276.3200 276.32 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 276.32 063780 HYDRAULIC PARTS Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1 EA 81.0200 81.02 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 81.02 064232 BOLTS, ELBOWS Edit 03/17/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOLTS, ELBOWS 1 EA 14.0400 14.04 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 14.04 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 111 of 262 Page 330 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 12 Vendor 21540 - SENSYS GATSO USA INC 2023-0065 ATE 2/12/23 - 2/25/23 Edit 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1 EA 27,900.0000 27,900.00 G/L Account Project Amount 010-11-1160 1390 (General Fund -Police Department -Law Enforcement 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE 27,900.00 ^ ^ Invoice Items 1 2023-0102 ATE 2/26/23 - 3/11/23 Edit 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1 EA 29,448.0000 29,448.00 G/L Account Project Amount 010-11-1160 1390 (General Fund -Police Department -Law Enforcement 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE 29,448.00 ^ ^ Invoice Items 1 Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 2 Vendor 1297 - KENT SHANKLE 2021-00002583 LARGE INFLATABLE BIRTHDAY Edit 01/10/2021 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LARGE INFLATABLE 1 EA 72.0000 72.00 ^T^T1 " ^ "G/L Account Project Amount 010-26-4208 1539 (General Fund-Cultural/Arts Commission -Youth Pavilion 72.00 Invoice Items 1 2023-00001574 ENAMEL SUPPLIES Edit 03/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 112 of 262 Page 331 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - ENAMEL SUPPLIES 1 EA 57.3500 G/L Account 010-26-4250 1581 (General Fund-Cultural/Arts Commission -Center for the Proje�,„ Invoice Items 1 57.35 Amount 57.35 Vendor 1297 - KENT SHANKLE Totals Invoices 2 Vendor 4133 - SHERRILL, INC INV-842931 VISOR FOR HELMET Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISOR FOR HELMET 1 EA 55.9900 55.99 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 55.99 Invoice Items 1 Vendor 4133 - SHERRILL, INC Totals Invoices 1 Vendor 1319 - SLED SHED, THE 47314 CARBURETOR/LEVER Edit 02/27/2023 03/27/2023 03/27/2023 ^ ^ ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CARBURETOR/LEVER 1 EA 58.7600 58.76 ^ ^ ^ ^ G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 58.76 Invoice Items 1 47488 FILTER/CARBURETOR/FILTER Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER/CARBURETOR/FILTER 1 EA 76.7400 76.74 ^ ^T ' ^ G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 76.74 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 113 of 262 Page 332 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 10944 - SPECIAL OCCASIONS RENTAL 346550-1 BOBCAT P.O. Number Item Description Conversion Item - BOBCAT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Edit Vendor 1319 - SLED SHED, THE Totals Invoices 2 02/16/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 1,392.2800 1,392.28 Project Amount 1,392.28 Invoice Items 1 346884-1 FILTER COVER Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER COVER 1 EA 17.0000 17.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 17.00 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices 2 Vendor 21269 - SPELLER'S TRUE VALUE 114019 KNIFE, NUTS, BOLTS Edit 03/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KNIFE, NUTS, BOLTS 1 EA 12.4900 12.49 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 12.49 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 114 of 262 Page 333 of 481 Vendor 5643 - STAPLES INC 8069595975 TONER, ERASER, COPIER PAPER Edit Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 03/15/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TONER, ERASER, COPIER 1 EA 186.1400 186.14 ^ ^'^ G/L Account Project Amount 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 115.73 ^^—^T^^ " 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services TT� 70.41 Invoice Items 1 Vendor 5643 - STAPLES INC Totals Invoices 1 Vendor 13063 - STOREY KENWORTHY PINV1077360 INK CARTRIDGES Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INK CARTRIDGES 1 EA 354.4000 354.40 G/L Account Project Amount 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office 354.40 Invoice Items 1 PINV1075873 SUPPLIES YOUTH Edit 03/06/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPLIES YOUTH 1 EA 277.0100 277.01 G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office Invoice Items 1 277.01 PINV1076957 CARDSTOCK MARKETING Edit 03/09/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CARDSTOCK MARKETING 1 EA 145.1000 145.10 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 115 of 262 Page 334 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office 145.10 Invoice Items 1 Vendor 13063 - STOREY KENWORTHY Totals Invoices 3 Vendor 1370 - SUPERIOR WELDING SUPPLY CO L4890136 ANNUAL RENT, ARGON TANK FOR Edit 03/04/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL RENT, ARGON TANK 1 EA 45.0000 45.00 ^^ ^ ^^ G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 45.00 Invoice Items 1 1034609 Oxygen Therapy: 2 sm, 1 Ig Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 2 sm, 1 Ig 1 EA 81.7800 81.78 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 81.78 Invoice Items 1 L4885580 ACETYLENE/ARGON Edit 02/04/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACETYLENE/ARGON 1 EA 315.0000 315.00 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 315.00 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 3 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 116 of 262 Page 335 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 21850 - TELEFLEX LLC 9506678922 EZ-IO Needles x 9 boxes and Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EZ-IO Needles x 9 boxes and 1 EA 5,400.0000 5,400.00 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 5,400.00 Invoice Items 1 Vendor 21850 - TELEFLEX LLC Totals Invoices 1 Vendor 1399 - TENNANT SALES & SERVICE COMPANY 919418013 FILTER ASSEMBLY Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER ASSEMBLY 1 EA 469.9000 469.90 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Invoice Items 1 469.90 Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals Invoices 1 Vendor 21446 - THOMPSON SHOES 030323-WM WORK BOOTS - DELAGARDELLE; T Edit 03/02/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK BOOTS - 1 EA 450.0000 450.00 G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water 450.00 Invoice Items 1 Vendor 21446 - THOMPSON SHOES Totals Invoices 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 117 of 262 Page 336 of 481 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102073578:01 AIR SPRING KITS P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Edit 02/06/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR SPRING KITS 1 EA 177.5300 177.53 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 177.53 Invoice Items 1 X102073729:01 GLOVES Edit 02/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES 1 EA 74.9000 74.90 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 74.90 Invoice Items 1 X102073800:01 MIRRORS Edit 02/17/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MIRRORS 1 EA 79.2400 79.24 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 79.24 X102073953:01 TURBO Edit 02/24/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURBO 1 EA 1,629.3400 1,629.34 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,629.34 X102073988:01 THERMOSTAT Edit 02/27/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 118 of 262 Page 337 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - THERMOSTAT 1 EA 95.2900 95.29 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 95.29 Invoice Items 1 X102074208:01 TOWELS Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS 1 EA 257.7600 257.76 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 257.76 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 6 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302249764:01 FRONT SUPPORT Edit 02/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FRONT SUPPORT 1 EA 15.1600 15.16 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 15.16 Invoice Items 1 XA302250413:01 PAWL ASSY Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAWL ASSY 1 EA 27.4600 27.46 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 27.46 XA302250044:01 SHOP TOOL Edit 02/17/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/23/2023 12:39:01 PM Page 119 of 262 Page 338 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Conversion Item - SHOP TOOL 1 EA 31.4200 31.42 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 31.42 Invoice Items 1 XA302250830:01 SWITCH/LOCKSET KEY CODE Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SWITCH/LOCKSET KEY CODE 1 EA 74.4300 74.43 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 74.43 XA3302250718:01 PDM-MBE PNEU ABS M2 Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PDM-MBE PNEU ABS M2 1 EA 249.1400 249.14 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 249.14 Invoice Items 1 XA302251183:01 DAMPER - HOOD SOFT Edit 02/23/2023 03/27/2023 03/27/2023 ^^ ^' TT TT^' P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DAMPER - HOOD SOFT 1 EA 173.6500 173.65 ^ ^^' ^^ TT^' „TT G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 173.65 XA302251294:01 SOLENOID Edit 02/27/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOLENOID 1 EA 172.2900 172.29 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 172.29 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 120 of 262 Page 339 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta XA302251371:01 P.O. Number CABLE/STRAPS/SLACK/BUSHINGS/ Edit 02/27/2023 03/27/2023 03/27/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1 EA 291.9500 291.95 ^ ^ ^ ^T ^ ^^ G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 291.95 XA302251379:01 CARRIER ASSY - MIRROR MAIN Edit 02/27/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CARRIER ASSY - MIRROR 1 EA 113.0800 113.08 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 113.08 XA302251674:901 CABLE ABS SENSOR Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CABLE ABS SENSOR 1 EA 9.8000 9.80 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 9.80 XA302251728:01 SPLIT PIN SOCKET 7 POLE D Edit 03/03/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPLIT PIN SOCKET 7 POLE D 1 EA 32.9100 32.91 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 32.91 XA302250896:01 SEALS/HUB CAPS/BRAKE SLACK Edit 02/21/2033 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEALS/HUB CAPS/BRAKE 1 EA 231.7800 231.78 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 121 of 262 Page 340 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - 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 231.78 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 12 Vendor 7383 - ULINE INC 160648824 14' HVY DTY RED SECURITY Edit 03/02/2023 03/27/2023 03/27/2023 ^ ^'^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 14' HVY DTY RED SECURITY 1 EA 320.7300 320.73 G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations Invoice Items 1 320.73 Vendor 7383 - ULINE INC Totals Invoices 1 Vendor 21911 - UNIFIRST CORPORATION 1950035602 STATION 3 TOWELS Edit 03/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 3 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 1950034943 SERVICE - YOUNG ARENA Edit 03/13/2023 03/27/2023 03/27/2023 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 Invoice Items 1 48.02 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 122 of 262 Page 341 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 1950034946 P.O. Number SERVICE-SPORTSPLEX Edit 03/13/2023 03/27/2023 03/27/2023 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 -, Invoice Items 1 .., „ ,.,.�.. --.— 1950034948 SERVICE - SHOP Edit 03/13/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SHOP 1 EA 56.4800 56.48 G/L Account Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 56.48 Invoice Items 1 1950034938 WORK UNIFORMS; TOWELS; MATS Edit 03/13/2023 03/27/2023 03/27/2023 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 160.8000 160.80 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 160.80 ^ Invoice Items 1 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 5 Vendor 5934 - US CELLULAR 0567645419 854294748 CRADLEPOINTS - Edit 03/10/2023 03/27/2023 03/27/2023 T �^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 854294748 CRADLEPOINTS - 1 EA 81.0200 81.02 ^^ T T G/L Account Project Amount 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone 81.02 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 123 of 262 Page 342 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 0567220409 P.O. Number ACCT# 852939536-SPARTAN Edit 03/08/2023 03/27/2023 03/27/2023 Item Description Quantity 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 Vendor 5934 - US CELLULAR Totals Invoices 2 Vendor 4530 - USPS-POC 2023-00001580 POSTAGE - ACCOUNT 8107889 Edit 03/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POSTAGE - ACCOUNT 1 EA 4,000.0000 4,000.00 G/L Account Project Amount 010-03-8400 1343 (General Fund -City Clerk & Finance -City Clerk & Finance 4,000.00 Invoice Items 1 Vendor 4530 - USPS-POC Totals Invoices 1 Vendor 1563 - WATERLOO WATER WORKS 143105 WATER WORKS BILLING CHARGES Edit 03/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DATA PROCESSING 1 EA 617.2400 617.24 G/L Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Conversion Item - DATA PROCESSING 1 EA 617.2400 G/L Account 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Conversion Item - DATA PROCESSING 1 EA 617.2300 617.24 617.24 Project Amount 617.24 617.23 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 124 of 262 Page 343 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta G/L Account 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Conversion Item - INVOICE CLOUD E-BILL 1 EA 149.4000 G/L Account 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Conversion Item - INVOICE CLOUD E-BILL 1 EA 149.4000 G/L Account 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Conversion Item - INVOICE CLOUD E-BILL 1 EA 149.4000 G/L Account 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Conversion Item - LEWIS SYSTEM 1 EA 50.5700 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Conversion Item LEWIS SYSTEM 1 EA 50.5700 G/L Account 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid Conversion Item - LEWIS SYSTEM 1 EA 50.5700 G/L Account 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer Contract Conversion Item - POSTAGE 1 EA 1,049.7500 G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Conversion Item - POSTAGE 1 EA 1,049.7500 G/L Account 525-15-5400 1343 (Sanitation Fund -Waste Management -Sanitation -Solid Conversion Item - POSTAGE 1 EA 1,049.7500 G/L Account 521-07-7830 1343 (Storm Water Fund -City Engineer -City Engineer Postage Invoice Items Project Project Project Project Project Project Project Project Project Project 12 149.40 149.40 149.40 50.57 50.57 50.57 1,049.75 1,049.75 1,049.75 Amount 617.23 Amount 149.40 Amount 149.40 Amount 149.40 Amount 50.57 Amount 50.57 Amount 50.57 Amount 1,049.75 Amount 1,049.75 Amount 1,049.75 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 125 of 262 Page 344 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 1 Vendor 22559 - JUSTIN WILLIAMS INV-026529 BOOTS REIMBURSEMENT Edit 02/22/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOTS REIMBURSEMENT 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 22559 - JUSTIN WILLIAMS Totals Invoices 1 Vendor 1599 - WITHAM AUTO CENTER 301813 PARTS FOR 981902 Edit 02/10/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 981902 1 EA 754.1900 754.19 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 754.19 301951 ROTOR ASY/BRAKES Edit 02/14/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROTOR ASY/BRAKES 1 EA 237.7600 237.76 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery Invoice Items 1 237.76 302084 TUBE ASY Edit 02/16/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TUBE ASY 1 EA 96.5600 96.56 G/L Account Project Amount Run by Emily Graham on 03/23/2023 12:39:01 PM Page 126 of 262 Page 345 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 96.56 302078 NOX MODULES/SENSORS Edit 02/17/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOX MODULES/SENSORS 1 EA 1,717.0200 1,717.02 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts 1,717.02 Invoice Items 1 533609 REPROGRAM PCM Edit 02/21/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPROGRAM PCM 1 EA 168.1800 168.18 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 168.18 Invoice Items 1 302224 SEAL Edit 02/22/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAL 1 EA 8.0700 8.07 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 8.07 Invoice Items 1 302251 P.O. Number OIL Item Description Conversion Item - OIL Edit 02/22/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 61.8200 61.82 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 61.82 CM301659 CREDIT Edit 02/22/2023 03/27/2023 03/27/2023 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 127 of 262 Page 346 of 481 P.O. Number Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (104.8800) (104.88) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service (104.88) Invoice Items 1 302595 TUBE ASY Edit 03/01/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TUBE ASY 1 EA 72.5700 72.57 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 72.57 Invoice Items 1 302617 SEPARATOR Edit 03/02/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEPARATOR 1 EA 104.1600 104.16 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts Invoice Items 1 104.16 302765 TANK - URE/RESERVOIR Edit 03/07/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TANK - URE/RESERVOIR 1 EA 770.3900 770.39 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 770.39 Invoice Items 1 302857 PARTS FOR 121333 Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 121333 1 EA 847.5200 847.52 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts 847.52 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 128 of 262 Page 347 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Invoice Items 1 302876 SEAL/FLANGE Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SEAL/FLANGE 1 EA 52.0400 52.04 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 52.04 Invoice Items 1 302880 GASKETS/NUTS/STUDS Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASKETS/NUTS/STUDS 1 EA 58.4000 58.40 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 58.40 Invoice Items 1 302890 HOSE ASY Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HOSE ASY 1 EA 123.4200 123.42 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts Invoice Items 1 123.42 302891 KIT - HARD Edit 03/08/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KIT - HARD 1 EA 446.8600 446.86 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 446.86 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 16 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 129 of 262 Page 348 of 481 Vendor KEVIN MOORE W20-001776 SEIZED PROPERTY P.O. Number Edit Item Description Conversion Item - SEIZED PROPERTY G/L Account Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta 03/17/2023 03/27/2023 03/27/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 2,205.7000 2,205.70 Project Amount 010-11-1160 1710 (General Fund -Police Department -Law Enforcement 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, .. , --- � —„ Invoice Items 1 2,205.70 Vendor KEVIN MOORE Totals Invoices 1 Vendor TRAYONIOUS PENDLETON W16-69936 SEIZED PROPERTY Edit 03/17/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEIZED PROPERTY 1 EA 194.0000 194.00 G/L Account Project Amount 010-11-1160 1710 (General Fund -Police Department -Law Enforcement 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, 194.00 ^ ^^ '^_____ T Invoice Items 1 Vendor TRAYONIOUS PENDLETON Totals Invoices 1 Vendor TONY'S PLUMBING & HEATING 2023-00001582 PREMIT REFUND Edit 03/20/2023 03/27/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PREMIT REFUND 1 EA 103.2000 103.20 G/L Account Project Amount 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing 103.20 Invoice Items 1 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 130 of 262 Page 349 of 481 Finance Committee Invoice Report 03/2: Invoice Due Date Range 03/27/23 - C Report By Vendor - Deta Vendor TONY'S PLUMBING & HEATING Totals Grand Totals Invoices 1 Invoices 502 $ Run by Emily Graham on 03/23/2023 12:39:01 PM Page 131 of 262 Page 350 of 481 7/23 )3/27/23 - Invoice iil Listing Net Amount 11,170.00 $11,170.00 35,933.41 8,628.61 13,144.13 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 132 of 262 Page 351 of 481 7/23 )3/27/23 - Invoice iil Listing 2,629.70 31,648.20 35,993.92 5,308.80 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 133 of 262 Page 352 of 481 7/23 )3/27/23 - Invoice lil Listing 2,624.34 •135,911.11 22,365.60 22,489.50 21,470.40 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 134 of 262 Page 353 of 481 7/23 )3/27/23 - Invoice iil Listing 22,889.60 $89,215.10 25.00 $25.00 101.08 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 135 of 262 Page 354 of 481 7/23 )3/27/23 - Invoice iil Listing $101.08 52.72 65.63 $118.35 154.70 $154.70 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 136 of 262 Page 355 of 481 7/23 )3/27/23 - Invoice iil Listing 183.62 (155.80) 126.72 150.48 110.50 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 137 of 262 Page 356 of 481 7/23 )3/27/23 - Invoice iil Listing 351.08 34.99 351.08 67.32 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 138 of 262 Page 357 of 481 7/23 )3/27/23 - Invoice iil Listing (192.00) 166.08 166.08 309.57 309.57 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 139 of 262 Page 358 of 481 7/23 )3/27/23 - Invoice iil Listing 23.10 3.99 353.44 180.54 29.95 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 140 of 262 Page 359 of 481 7/23 )3/27/23 - Invoice iil Listing 10.04 54.60 5.34 80.17 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 141 of 262 Page 360 of 481 7/23 )3/27/23 - Invoice iil Listing 202.38 (24.00) (24.00) 71.50 36.44 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 142 of 262 Page 361 of 481 7/23 )3/27/23 - Invoice iil Listing 11.97 152.86 167.12 73.01 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 143 of 262 Page 362 of 481 7/23 )3/27/23 - Invoice iil Listing 161.87 132.15 18.48 64.01 28.27 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 144 of 262 Page 363 of 481 7/23 )3/27/23 - Invoice iil Listing 179.93 180.54 18.48 18.48 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 145 of 262 Page 364 of 481 7/23 )3/27/23 - Invoice iil Listing 92.04 391.96 110.50 17.00 104.50 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 146 of 262 Page 365 of 481 7/23 )3/27/23 - Invoice iil Listing 36.37 78.38 14.16 8.62 39.45 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 147 of 262 Page 366 of 481 7/23 )3/27/23 - Invoice iil Listing 18.92 26.91 18.92 26.91 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 148 of 262 Page 367 of 481 7/23 )3/27/23 - Invoice iil Listing 12.25 9.95 26.38 9.95 54.66 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 149 of 262 Page 368 of 481 7/23 )3/27/23 - Invoice iil Listing 203.48 26.91 17.00 101.74 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 150 of 262 Page 369 of 481 7/23 )3/27/23 - Invoice iil Listing $5,636.91 2,425.26 $2,425.26 (28.38) 209.25 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 151 of 262 Page 370 of 481 7/23 )3/27/23 - Invoice iil Listing $180.87 10,366.72 $10,366.72 16.24 12.79 122.35 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 152 of 262 Page 371 of 481 7/23 )3/27/23 - Invoice iil Listing 13.84 15.02 28.89 14.44 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 153 of 262 Page 372 of 481 7/23 )3/27/23 - Invoice iil Listing 19.42 110.30 72.50 19.42 50.49 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 154 of 262 Page 373 of 481 7/23 )3/27/23 - Invoice iil Listing 53.34 40.78 14.50 16.52 15.96 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 155 of 262 Page 374 of 481 7/23 )3/27/23 - Invoice iil Listing 15.96 37.02 61.56 526.19 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 156 of 262 Page 375 of 481 7/23 )3/27/23 - Invoice iil Listing 18.49 18.49 103.31 15.07 15.07 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 157 of 262 Page 376 of 481 7/23 )3/27/23 - Invoice iil Listing 30.84 13.93 85.65 490.28 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 158 of 262 Page 377 of 481 7/23 )3/27/23 - Invoice iil Listing 390.53 18.62 18.62 18.62 445.16 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 159 of 262 Page 378 of 481 7/23 )3/27/23 - Invoice iil Listing 114.29 57.37 182.30 305.06 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 160 of 262 Page 379 of 481 7/23 )3/27/23 - Invoice iil Listing $3,619.23 22.28 $22.28 46.00 151.20 $197.20 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 161 of 262 Page 380 of 481 7/23 )3/27/23 - Invoice iil Listing 3,165.00 $3,165.00 188.59 $188.59 185.90 $185.90 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 162 of 262 Page 381 of 481 7/23 )3/27/23 - Invoice iil Listing 55.00 60.00 $115.00 89.28 9.82 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 163 of 262 Page 382 of 481 7/23 )3/27/23 - Invoice iil Listing 72.92 $172.02 252.65 1,442.31 52.07 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 164 of 262 Page 383 of 481 7/23 )3/27/23 - Invoice iil Listing 408.70 260.35 1,234.70 $3,650.78 161.78 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 165 of 262 Page 384 of 481 7/23 )3/27/23 - Invoice iil Listing 1,456.00 39.03 51.39 $1,708.20 11,627.36 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 166 of 262 Page 385 of 481 7/23 )3/27/23 - Invoice iil Listing $11,627.36 58.42 $58.42 180.00 $180.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 167 of 262 Page 386 of 481 7/23 )3/27/23 - Invoice iil Listing 1,617.71 1,065.14 307.73 1,415.41 $4,405.99 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 168 of 262 Page 387 of 481 7/23 )3/27/23 - Invoice iil Listing 99.00 28.07 $127.07 91.80 $91.80 180.24 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 169 of 262 Page 388 of 481 7/23 )3/27/23 - Invoice iil Listing 266.53 180.24 198.92 180.24 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 170 of 262 Page 389 of 481 7/23 )3/27/23 - Invoice iil Listing 198.92 $1,205.09 7,291.98 $7,291.98 196.15 $196.15 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 171 of 262 Page 390 of 481 7/23 )3/27/23 - Invoice iil Listing 79.99 $79.99 468.80 90.85 57.47 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 172 of 262 Page 391 of 481 7/23 )3/27/23 - Invoice iil Listing 26.93 $644.05 9.89 $9.89 1,057.88 729.19 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 173 of 262 Page 392 of 481 7/23 )3/27/23 - Invoice iil Listing $1,787.07 955.71 $955.71 10,772.15 626.88 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 174 of 262 Page 393 of 481 7/23 )3/27/23 - Invoice iil Listing $11,399.03 7,175.00 $7,175.00 30.13 $30.13 800.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 175 of 262 Page 394 of 481 7/23 )3/27/23 - Invoice iil Listing 1,200.00 $2,000.00 670.75 $670.75 100.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 176 of 262 Page 395 of 481 7/23 )3/27/23 - Invoice iil Listing $100.00 127.50 $127.50 14,278.14 $14,278.14 3,995.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 177 of 262 Page 396 of 481 7/23 )3/27/23 - Invoice iil Listing $3,995.00 204.00 160.00 $364.00 1,888.00 $1,888.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 178 of 262 Page 397 of 481 7/23 )3/27/23 - Invoice iil Listing 1,110.18 1,283.34 $2,393.52 42.00 $42.00 26.60 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 179 of 262 Page 398 of 481 7/23 )3/27/23 - Invoice iil Listing $26.60 256.00 $256.00 76.65 92.40 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 180 of 262 Page 399 of 481 7/23 )3/27/23 - Invoice iil Listing $169.05 178.13 $178.13 9.02 14.15 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 181 of 262 Page 400 of 481 7/23 )3/27/23 - Invoice iil Listing 30.17 50.10 58.73 50.00 $212.17 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 182 of 262 Page 401 of 481 7/23 )3/27/23 - Invoice iil Listing 76,695.80 $76,695.80 1,032.08 $1,032.08 23.24 55.48 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 183 of 262 Page 402 of 481 7/23 )3/27/23 - Invoice iil Listing 27.74 28.49 $134.95 365.81 $365.81 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 184 of 262 Page 403 of 481 7/23 )3/27/23 - Invoice iil Listing 117.40 $117.40 175.00 $175.00 87.75 710.32 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 185 of 262 Page 404 of 481 7/23 )3/27/23 - Invoice iil Listing 1,737.00 557.12 998.80 226.50 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 186 of 262 Page 405 of 481 7/23 )3/27/23 - Invoice iil Listing 636.16 161.75 4,088.80 1,830.88 847.50 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 187 of 262 Page 406 of 481 7/23 )3/27/23 - Invoice iil Listing 192.75 $12,075.33 209.70 $209.70 59.12 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 188 of 262 Page 407 of 481 7/23 )3/27/23 - Invoice iil Listing $59.12 69.82 78.90 494.38 $643.10 3,754.25 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 189 of 262 Page 408 of 481 7/23 )3/27/23 - Invoice iil Listing $3,754.25 1,093.91 $1,093.91 600.00 $600.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 190 of 262 Page 409 of 481 7/23 )3/27/23 - Invoice iil Listing 160.60 $160.60 200.00 193.88 $393.88 (87.98) Run by Emily Graham on 03/23/2023 12:39:01 PM Page 191 of 262 Page 410 of 481 7/23 )3/27/23 - Invoice iil Listing (175.96) 1,819.99 753.99 162.99 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 192 of 262 Page 411 of 481 7/23 )3/27/23 - Invoice iil Listing 208.00 827.80 734.89 $4,243.72 1,121.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 193 of 262 Page 412 of 481 7/23 )3/27/23 - Invoice iil Listing $1,121.00 70.00 70.00 $140.00 75.00 $75.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 194 of 262 Page 413 of 481 7/23 )3/27/23 - Invoice iil Listing 20.00 $20.00 661.50 $661.50 176.00 176.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 195 of 262 Page 414 of 481 7/23 )3/27/23 - Invoice iil Listing 176.00 $528.00 98.00 $98.00 23.49 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 196 of 262 Page 415 of 481 7/23 )3/27/23 - Invoice iil Listing $23.49 394.32 147.39 (147.39) $394.32 126.80 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 197 of 262 Page 416 of 481 7/23 )3/27/23 - Invoice iil Listing $126.80 69.95 59.95 $129.90 26.75 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 198 of 262 Page 417 of 481 7/23 )3/27/23 - Invoice iil Listing 51.32 $78.07 2,006.73 411.55 364.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 199 of 262 Page 418 of 481 7/23 )3/27/23 - Invoice iil Listing 657.67 2,447.41 56.70 $5,944.06 600.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 200 of 262 Page 419 of 481 7/23 )3/27/23 - Invoice iil Listing 350.00 $950.00 50,000.00 $50,000.00 22,661.49 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 201 of 262 Page 420 of 481 7/23 )3/27/23 - Invoice iil Listing $22,661.49 1,767.42 1,276.08 92.33 $3,135.83 110.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 202 of 262 Page 421 of 481 7/23 )3/27/23 - Invoice iil Listing $110.00 7.10 31.60 $38.70 241.69 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 203 of 262 Page 422 of 481 7/23 )3/27/23 - Invoice iil Listing 59.43 $301.12 20.75 5,641.33 $5,662.08 37.74 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 204 of 262 Page 423 of 481 7/23 )3/27/23 - Invoice iil Listing 52.19 38.97 8.54 44.18 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 205 of 262 Page 424 of 481 7/23 )3/27/23 - Invoice iil Listing 5.24 39.99 285.77 254.46 45.49 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 206 of 262 Page 425 of 481 7/23 )3/27/23 - Invoice iil Listing 160.02 25.96 $998.55 9,213.09 671.95 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 207 of 262 Page 426 of 481 7/23 )3/27/23 - Invoice iil Listing 1.26 46.99 297.78 2,535.94 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 208 of 262 Page 427 of 481 7/23 )3/27/23 - Invoice iil Listing 28,170.60 4.40 173.72 247.39 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 209 of 262 Page 428 of 481 7/23 )3/27/23 - Invoice iil Listing $41,363.12 2,263.61 $2,263.61 (329.58) 99.78 14.64 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 210 of 262 Page 429 of 481 7/23 )3/27/23 - Invoice iil Listing 6.87 20.61 110.12 174.05 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 211 of 262 Page 430 of 481 7/23 )3/27/23 - Invoice iil Listing 237.79 56.20 19.08 232.58 60.40 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 212 of 262 Page 431 of 481 7/23 )3/27/23 - Invoice iil Listing $702.54 811.30 $811.30 400.00 $400.00 1,094.04 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 213 of 262 Page 432 of 481 7/23 )3/27/23 - Invoice iil Listing 153.18 323.34 (909.01) 481.49 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 214 of 262 Page 433 of 481 7/23 )3/27/23 - Invoice iil Listing 861.63 878.87 (878.87) 579.98 152.65 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 215 of 262 Page 434 of 481 7/23 )3/27/23 - Invoice iil Listing 592.89 680.90 85.66 90.63 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 216 of 262 Page 435 of 481 7/23 )3/27/23 - Invoice iil Listing $4,187.38 247.52 82.20 62.57 68.20 228.57 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 217 of 262 Page 436 of 481 7/23 )3/27/23 - Invoice iil Listing $689.06 438.18 $438.18 1,777.50 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 218 of 262 Page 437 of 481 7/23 )3/27/23 - Invoice iil Listing $1,777.50 310.11 29.98 175.92 6.99 205.76 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 219 of 262 Page 438 of 481 7/23 )3/27/23 - Invoice iil Listing 55.24 274.16 21.32 (12.32) Run by Emily Graham on 03/23/2023 12:39:01 PM Page 220 of 262 Page 439 of 481 7/23 )3/27/23 - Invoice iil Listing 150.98 246.27 54.66 64.01 100.42 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 221 of 262 Page 440 of 481 7/23 )3/27/23 - Invoice iil Listing 42.68 61.99 62.99 14.36 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 222 of 262 Page 441 of 481 7/23 )3/27/23 - Invoice iil Listing 192.78 27.33 146.20 5.33 112.84 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 223 of 262 Page 442 of 481 7/23 )3/27/23 - Invoice iil Listing 57.98 $2,407.98 225.17 $225.17 4,932.67 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 224 of 262 Page 443 of 481 7/23 )3/27/23 - Invoice iil Listing 2,725.96 $7,658.63 551.20 327.80 $879.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 225 of 262 Page 444 of 481 7/23 )3/27/23 - Invoice iil Listing 83.35 82.80 152.80 177.20 $496.15 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 226 of 262 Page 445 of 481 7/23 )3/27/23 - Invoice iil Listing 429.50 $429.50 1,133.81 48.48 218.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 227 of 262 Page 446 of 481 7/23 )3/27/23 - Invoice iil Listing $1,400.29 75.11 91.51 91.51 205.60 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 228 of 262 Page 447 of 481 7/23 )3/27/23 - Invoice iil Listing 133.89 236.14 108.21 116.79 45.57 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 229 of 262 Page 448 of 481 7/23 )3/27/23 - Invoice iil Listing 21.02 22.97 299.92 (191.79) 49.19 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 230 of 262 Page 449 of 481 7/23 )3/27/23 - Invoice iil Listing 119.88 143.22 29.20 $1,597.94 1,975.85 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 231 of 262 Page 450 of 481 7/23 )3/27/23 - Invoice iil Listing 1,975.85 $3,951.70 69.55 $69.55 3,906.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 232 of 262 Page 451 of 481 7/23 )3/27/23 - Invoice iil Listing $3,906.00 22.00 24.86 $46.86 13.35 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 233 of 262 Page 452 of 481 7/23 )3/27/23 - Invoice iil Listing $13.35 591.73 $591.73 163.50 125.00 $288.50 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 234 of 262 Page 453 of 481 7/23 )3/27/23 - Invoice iil Listing 170.54 $170.54 10,750.00 $10,750.00 167.50 48.54 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 235 of 262 Page 454 of 481 7/23 )3/27/23 - Invoice iil Listing 163.09 15.85 52.72 $447.70 104.38 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 236 of 262 Page 455 of 481 7/23 )3/27/23 - Invoice iil Listing (104.38) 65.60 (150.00) 370.24 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 237 of 262 Page 456 of 481 7/23 )3/27/23 - Invoice iil Listing 130.24 48.45 676.98 81.37 $1,222.88 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 238 of 262 Page 457 of 481 7/23 )3/27/23 - Invoice iil Listing 46.24 $46.24 261.30 $261.30 45.50 $45.50 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 239 of 262 Page 458 of 481 7/23 )3/27/23 - Invoice iil Listing 73.00 $73.00 97.20 25.43 36.85 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 240 of 262 Page 459 of 481 7/23 )3/27/23 - Invoice iil Listing 27.30 3.87 17.02 86.61 83.20 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 241 of 262 Page 460 of 481 7/23 )3/27/23 - Invoice iil Listing 62.16 276.32 81.02 14.04 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 242 of 262 Page 461 of 481 7/23 )3/27/23 - Invoice iil Listing $811.02 27,900.00 29,448.00 $57,348.00 72.00 57.35 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 243 of 262 Page 462 of 481 7/23 )3/27/23 - Invoice iil Listing $129.35 55.99 $55.99 58.76 76.74 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 244 of 262 Page 463 of 481 7/23 )3/27/23 - Invoice iil Listing $135.50 1,392.28 17.00 $1,409.28 12.49 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 245 of 262 Page 464 of 481 7/23 )3/27/23 - Invoice iil Listing $12.49 186.14 $186.14 354.40 277.01 145.10 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 246 of 262 Page 465 of 481 7/23 )3/27/23 - Invoice iil Listing $776.51 45.00 81.78 315.00 $441.78 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 247 of 262 Page 466 of 481 7/23 )3/27/23 - Invoice iil Listing 5,400.00 $5,400.00 469.90 $469.90 450.00 $450.00 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 248 of 262 Page 467 of 481 7/23 )3/27/23 - Invoice iil Listing 177.53 74.90 79.24 1,629.34 95.29 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 249 of 262 Page 468 of 481 7/23 )3/27/23 - Invoice iil Listing 257.76 $2,314.06 15.16 27.46 31.42 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 250 of 262 Page 469 of 481 7/23 )3/27/23 - Invoice iil Listing 74.43 249.14 173.65 172.29 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 251 of 262 Page 470 of 481 7/23 )3/27/23 - Invoice iil Listing 291.95 113.08 9.80 32.91 231.78 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 252 of 262 Page 471 of 481 7/23 )3/27/23 - Invoice iil Listing $1,423.07 320.73 $320.73 26.50 48.02 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 253 of 262 Page 472 of 481 7/23 )3/27/23 - Invoice iil Listing 145.34 56.48 160.80 $437.14 81.02 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 254 of 262 Page 473 of 481 7/23 )3/27/23 - Invoice iil Listing 14.49 $95.51 4,000.00 $4,000.00 5,600.87 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 255 of 262 Page 474 of 481 7/23 )3/27/23 - Invoice iil Listing Run by Emily Graham on 03/23/2023 12:39:01 PM Page 256 of 262 Page 475 of 481 7/23 )3/27/23 - Invoice iil Listing $5,600.87 98.00 $98.00 754.19 237.76 96.56 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 257 of 262 Page 476 of 481 7/23 )3/27/23 - Invoice iil Listing 1,717.02 168.18 8.07 61.82 (104.88) Run by Emily Graham on 03/23/2023 12:39:01 PM Page 258 of 262 Page 477 of 481 7/23 )3/27/23 - Invoice iil Listing 72.57 104.16 770.39 847.52 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 259 of 262 Page 478 of 481 7/23 )3/27/23 - Invoice iil Listing 52.04 58.40 123.42 446.86 $5,414.08 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 260 of 262 Page 479 of 481 7/23 )3/27/23 - Invoice iil Listing 2,205.70 $2,205.70 194.00 $194.00 103.20 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 261 of 262 Page 480 of 481 7/23 )3/27/23 - Invoice lil Listing $103.20 ;716,691.97 Run by Emily Graham on 03/23/2023 12:39:01 PM Page 262 of 262 Page 481 of 481