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HomeMy WebLinkAboutCouncil Packet - 3/20/2023CITY OF %4(4TERLoo THE FINANCE COMMITTEE OF WATERLOO, IOWA FINANCE MEETING TO BE HELD AT Harold E. Getty Council Chambers Monday, March 20, 2023 5:10 PM Members Chairperson Ray Feuss Vice Chairperson Jonathan Grieder Rob Nichols Roll Call Approval of Agenda Approval of Minutes of March 6, 2023, as proposed. TRAVEL REQUESTS 1. 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 2. 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 3. 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 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 4. Clerks Office (Codification Services) Amount: $3,454.00 + $99.97 S/H Expenditure: Codification of Supplement Pages to Ordinances 5642 through 5677. Page 1 of 380 5. 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 6. Leisure Services (Parts for Irrigation System) Amount: NTE $3,600.00 Expenditure: Parts for general maintenance and repairs on the golf course irrigation systems. 7. 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. 8. 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 9. 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 10. March 13, 2023 11. March 20, 2023. ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk Page 2 of 380 March 6, 2023 Roll Call Finance Committee Members present: Rob Nichols, Jonathan Grieder, and Chairperson Ray Feuss. Approval of Agenda Grieder/Nichols that the agenda, as proposed, be approved. Voice vote: - Aye: Three. Motion carried. Approval of Minutes of February 20, 2023, as proposed. Grieder/Nichols that the minutes of February 20, 2023, be approved. Voice vote: - Aye: Three. Motion carried. TRAVEL REQUESTS Nichols/Grieder that the request for the following travel requests, be approved. Voice vote -Ayes: Three. Motion Carried. Sergeant J Zubak, Investigator(s) Berry, Tindall, Bruggeman and S/A Austin Class/Meeting: 2023 Iowa Narcotics Officers Association Conference Destination: West Des Moines Dates: 3/21-23/2023 Amount not to exceed: $3,670.00 Noel Anderson, Community Planning and Development Director Class/Meeting: Bloomberg Harvard Leadership Initiative Destination: New York, NY Dates: 8/14-18/2022 Amount not to exceed: $350.00 Noel Anderson, Community Planning and Development Director and Ray Feuss, City Council member Class/Meeting: 2023 Cedar Valley Coalition Destination: Washington, DC Dates: 4/24-26/2023 Amount not to exceed: $3,920.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 Page 3 of 380 Grieder/Nichols that the request for the following pre -authorizations to expend over $2,500.00, be approved. Voice vote -Ayes: Three. Motion Carried. Airport (Marketing) Amount: $60,000.00 Expenditure: Marketing plan for FY 2023 IDOT Air Service Grant. Finance (Scanners) Amount: $13,583.46 Expenditure: To purchase 20 scanners for departments for the paperless AP process being implemented. Housing Authority (Water Softener) Amount: $5,571.17 Expenditure: Replacement water softener for Ridgeway Towers. Leisure Services (Traffic Signal Controller) Amount: $4,390.00 Expenditure: Replace a unit at West 4th Street and Jefferson Street that was damaged during snow removal. Leisure Services (Pollinator Seed Mix) Amount: $11,627.36 Expenditure: Seed mix for 16 acres of Tibbits Park for the pollinator habitat project. Leisure Services (Purchase Rock for Gates Golf Course) Amount: NTE $5,000.00 Expenditure: Rock for bank of #12 pond and to repair maintenance roads on the course that have become mostly mud. Police Department (Online training) Amount: $3,995.00 Expenditure: Online training through Dolan Consulting Group. Police (ICAP Insurance for Tri County Drug Task Force) Amount: $8,573.00 Expenditure: Iowa Communities Assurance Pool annual Insurance Renewal. Page 4 of 380 Sewer (Root Blower) Amount: $6,716.00 + $500.00 S/H Expenditure: Cleaning and repair of Root Blower. Streets (LUBRA-SEAL Lubricant) Amount: $2,747.25 + $187.46 S/H Expenditure: 55 gallon drum of LUBRA-SEAL for snow -related equipment corrosion prevention during summer months. BUDGET LINE ITEMS TO BE AMENDED Feuss/Grieder that the following budget line items be amended. Voice vote -Ayes: Three. Motion Carried. Approve the project budget to use a REAP grant of $193,890.00 to pay for Greenbelt Lake Improvements Phase II, as submitted by Leisure Services. Budget amendment in the amount of $7,890.00 to carry forward funds from the end of FY 2022 in the golf improvement budget. Approve the project budget to pay $68,000.00 from US Dept of Justice - NW3C grant for installation of cameras throughout the city, as submitted by the Police Department. BILLS PAYMENT Feuss/Grieder that the Bills Payment, as contained in Accounts Payable Invoice Report for February 27, 2023 in the amount of $1,158,350.86 and March 6, 2023 in the amount of $2,635,952.36, be received, placed on file and approved and forwarded to the full council for approval. Voice vote -Ayes: Three. Motion Carried. February 27, 2023 March 6, 2023. ADJOURNMENT Page 5 of 380 Feuss/Grieder that the meeting be adjourned at 5:14 p.m.. Voice vote -Ayes: Three. Motion Carried. Page 6 of 380 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 010-29-7700 1346 $10,000.00 $5,852.77 $2,500.00 $1,647.23 03/02/2023 Copy - Department NAME(S) AND POSITION(S): DATE: 3/2/23 Tyler Hare, Airport Ops Specialist NAME OF CLASS / MEETING: I DESTINATION: Appleton, WI Airport Firefighter/ Fox Valley Technical College, ATW ARFF Training Center DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: April 16, 2023 RETURN DATE: April 21, 2023 DATE(S) OF MEETING: April 17 - April 21, 2023 PURPOSE OF TRAVEL/TRAINING: FAA Part 139 requires all Airport Rescue Firefighters to complete a certified ARFF training course before they can work a solo shift. Fox Valley is the closest facility that provides this training. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo Airport ESTIMATE OF COST: 600 LODGING 270 MEALS 1,450 REGISTRATION 180 MILEAGE/FUEL TOTAL FOR ALL: $ 2,500 BUDGET LINE ITEM: 010-29-7700-1346 TAXI X GRANT REIMBURSABLE PARKING YES NO AIRFARE X MISC/TOLLS YES NO REQUIRED CERTIFICATION TOTAL: $ 2,500 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Keith Kaspari Date Approved by Finance Committee: DEPARTMENT HEAD DATE 3/2/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Page 7 of 380 3/13/23, 4:06 PM ARFF Certification 1 Fox Valley Technical College ARFF Certification and Annual Refresher Training ARFF courses range from the 40-hour airport firefighter, Driver/Operator certification to FAA live burn recertification. Whether seeking a beginning course or advanced ARFF firefighter training, the ATW ARFF Training Center has the right course for you. ARFF Certification courses are accepted by the FAA and meet the training requirements for FAR Part 139.319. The ATW ARFF Training Center is accredited by the International Fire Service Accreditation Congress (IFSAC). Accreditation guarantees the certification programs were reviewed by fire service professionals to meet national and international standards. Prior I FSAC certification is not required to attend classes. Call to schedule custom dates for your departments at 920-560-1610. Featured Seminars ■............................I■............■............................... Airport Firefighter Hours: 40.00 I Estimated Cost: $1,450.00 Covers rules and regulations, airport certification, aircraft and airport familiarization, ARFF safety, ARFF apparatus, PPE, rescue and firefighting procedures, tactical operations, hazardous materials, incident command, airfield communications, extinguishing agents, ARFF tools and equipment, and airport https://www.fvtc.ed u/training-services/pu bl ic-safety-train ing/aircraft-rescue-and-fire-fig hting-arff/arff-certification Page 8 of* 3/13/23, 4:06 PM ARFF Certification 1 Fox Valley Technical College emergency plans to meet NFPA 1003 standards for a Professional Airport Firefighter. DATES & REGISTRATION Driver/Operator ARFF A Hours: 40.00 I Estimated Cost: $1,450.00 Introduces students to the skills and knowledge required for certification to Driver/Operator - ARFF as described in Chapter 9 of NFPA 1002. The course will train crews in the deployment and operation of an ARFF truck and use of HRET. DATES & REGISTRATION FAR 139 Basic Recertification Burn A Hours: 4.00 I Estimated Cost: $450.00 Students attending this course will complete training to meet all training requirements for annual live fire training (FAR 139.319). This course is designed to ensure all FAA requirements are met, while also providing a variety of fires and challenges to prepare Airport Firefighters for real world scenarios. DATES & REGISTRATION https://www.fvtc.ed u/train i ng-services/pu bl ic-safety-train ing/aircraft-rescue-and-fire-fig hting-arff/arff-certification Page 9 of ig0 3/13/23, 4:06 PM ARFF Certification I Fox Valley Technical College ARFF Certification courses are accepted by the FAA and meet the training requirements for FAT Part 139.319. The ATW ARFF Training Center is accredited by the International Fire Service Accreditation Congress (IFSAC). Accreditation guarantees the certification programs were reviewed by fire service professionals to meet national and international standards. Prior IFSAC certification is not required to attend classes. CaII to schedule custom dates for your departments. REQUEST TRAINING EXPLORE ATW ARFF INFORMATION REQUEST TRAINING INFO =CD TRAINING CENTER EXPLORE ATW ARFF OTHER PUBLIC SAFETY TRAINING OPTIONS h ttps://www.fvtc. ed u/tra fi n i n g-s a ry i ce s/p u b l i c-safety-training/aircraft-rescue-and-fire-fighting-a rff/a rff-ce rti fi cat i o n Page 10 of 60 3/13/23, 4:06 PM ARFF Certification 1 Fox Valley Technical College PUBLIC SAFETY TRAINING ATW ARFF Training Center ATW ARFF Training Center W6402 Pathfinder Dr. Appleton, WI 54914 at the Public Safety Training Center W6400 County Road BB APpleton, WI 54914 Email: ARFF Training Join Us on Facebook P: 920-560-1610 https://www.fvtc.ed u/train i ng-services/pu bl ic-safety-train ing/aircraft-rescue-and-fire-fig hting-arff/arff-certification Page 11 of10 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 $82,476.18 $250.00 $40,689.82 2/8/23 Copy - Department NAME(S) AND POSITION(S): Officer Christopher Kubli DATE: 3/2/23 NAME OF CLASS / MEETING: Street Cop Training "The Gun Game" DESTINATION: Sioux City, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 4/3/23 RETURN DATE: 4/3/23 DATE(S) OF MEETING: 4/3/23 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Officer Christopher Kubli to Street Cop Training "The Gun Game". The training is being held in Sioux City, IA. The total city cost not to exceed $300.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING $250.00 MEALS REGISTRATION MILEAGE/FU EL TOTAL FOR ALL: $ 250.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-11-1100 1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 250.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Steve Bose, Lieutenant Training Unit DEPARTMENT HEAD 3/2/23 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 12 of 380 5TR E ET 1 k k I N Y Li LEO Training The Gun Game ® April 3, 2023 O 8:00 am - 5:00 pm 0 Woodbury County Training Center 1600 County Home Road Sioux City, IA 51106 Sioux City, IA - April 3, 2023 $ 249.00 Quantity: 1 Total: $ 249.00 Get Tickets Q Search Classes Page 13 of 380 SCHEDULE INSTRUCTOR DESCRIPTION Home > > > Upcoming Classes > > > The Gun Game This is the ultimate presentation for street level firearm investigations. On a national scale, there is quite literally nothing else like it. This presentation began as a gang investigator training in New England. Its popularity grew for its overwhelming delivery of "take away" lessons that can be immediately deployed, as well as its high speed and visual delivery method that eradicates the fear of the boring "cop class." This presentation is intended to give police officers an understanding of street level gun activity, gang and criminal firearm trends, and gun investigations. The presenter, Tommy Brooks, will discuss the recognition and importance of gun evidence, and the role of that evidence in the gun game. The presentation will cover specific examples and ideas regarding the identification and retention of firearm evidence and the trends. Having these discussions will increase your professional success for gun recoveries. "The Gun Game" will also cover car stops, street encounters, rapport, recognition of deception, hidden guns in cars, natural voids, and the characteristics of the gun game. Moreover, Brooks will discuss how to effectively utilize empathy and psychology to understand how human behavior generally follows predictive patterns so that you can truly discuss how to "work smarter, not harder." This presentation will provide a fresh, current, and realistic perspective on firearm intervention with insight from Tommy Brooks' own former experiences within the Gang Unit. The amount of understanding and confidence officers will take away after this presentation will serve to be Q Search Classes Page 14 of 380 invaluable. We welcome you to check the reviews from past attendees. This really is a rare opportunity to be a part of a presentation that is unlike any other. This is, simply put, the best gun recovery class in the game! Presenter Tommy Brooks began his career in law enforcement after his honorable discharge from the United States Marine Corps (non -combat) in 1998. He started as a Transit cop then became a member of the Boston Police Department. After working primarily in plain clothes units, Brooks joined the Boston Gang Unit as a detective and later, as a Sergeant. While in the gang unit, he has worked making gang cases via informants, undercover work, search warrants, and other investigative means. He has also maintained a working role as an Academy Instructor for many academies throughout Massachusetts. During his career, he has had the opportunity to work with the best cops in the nation, and he has received the George L Hanna Award for Bravery from the Governor of Massachusetts, two Medals of Honor, a Medal of Valor, and an Award of Merit from the Governor. He currently holds the rank of Lieutenant in the Boston Police Department. Q Search Classes Page 15 of 380 Instructor Q Search Classes Page 16 of 380 Tommy Brooks Tommy Brooks began his career in law enforcement after his honorable discharge from the United States Marine Corps (non -combat) in 1998. He started as a Transit cop and then became a member of the Boston Police Department. After working primarily in plain clothes units, Brooks joined the Boston Gang Unit as a detective and later, as a Sergeant. While in the gang unit, he worked making gang cases via informants, undercover work, search warrants, and other investigative means. He has also maintained a working role as an Academy Instructor for many academies throughout Massachusetts. During his career, he has had the opportunity to work with the best cops in the nation, and he has received the George L Hanna Award for Bravery from the Governor of Massachusetts, two Medals of Honor, and a Medal of Valor, and an Award of Merit from the Governor. He currently holds the rank of Lieutenant in the Boston Police Department. 1 Upcoming Classes COURSE NAME The Gun Game DATE February 27, 2023 LOCATION East Windsor, NJ VIEW DETAILS View Details COURSE NAME The Gun Game DATE March 13, 2023 LOCATION Titusville, FL VIEW DETAILS View Details Q Search Classes Page 17 of 380 COURSE NAME The Gun Game DATE March 20, 2023 LOCATION Waldorf, MD VIEW DETAILS View Details COURSE NAME The Gun Game DATE March 21, 2023 LOCATION Hagerstown, MD VIEW DETAILS View Details COURSE NAME The Gun Game DATE April 4, 2023 LOCATION Saint Cloud, MN VIEW DETAILS View Details COURSE NAME The Gun Game DATE May 8, 2023 LOCATION Williamsport, PA VIEW DETAILS View Details Q Search Classes Page 18 of 380 COURSE NAME The Gun Game DATE June 12, 2023 LOCATION Oklahoma City, OK VIEW DETAILS View Details COURSE NAME The Gun Game DATE July 12, 2023 LOCATION Oxnard, CA VIEW DETAILS View Details COURSE NAME The Gun Game DATE September 12, 2023 LOCATION Lansing, MI VIEW DETAILS View Details COURSE NAME The Gun Game DATE September 13, 2023 LOCATION Bloomingdale, IL VIEW DETAILS View Details Q Search Classes Page 19 of 380 LEO TRAINING RESOURCES Courses FAQs Search Classes Street Cop Blog On Demand Case Law Annual Conference Podcast ANNUAL CONFERENCE CONTACT Schedule Contact Info Buy Tickets Host A Class More Details Become An Instructor NEWSLETTER OPT -IN First Name Last Name Email Address Submit © 2023 Street Cop Training I All Rights Reserved Privacy Policy I Sitemap I Digital Marekting by 4Site Media n Q Search Classes Page 20 of 380 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 525-15-5400 1346 $5,000.00 $510.68 $975.00 $3,514.32 03/10/2023 Copy - Department NAME(S) AND POSITION(S): Randy Bennett, Public Works Division Manager; Scott Brunson, Sanitation Director DATE: 3/9/2023 NAME OF CLASS / MEETING: APWA American Public Works Assoc Spring Conference DESTINATION: West Des Moines DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: March 29, 2023 RETURN DATE: March 31, 2023 DATE(S) OF MEETING: March 29 - 31, 2023 PURPOSE OF TRAVEL/TRAINING: APWA American Public Works Assoc. Iowa Chapter Spring Conference WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x YES NO COST $ METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $335 LODGING $140 MEALS $500 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 975.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 525-15-5400-1346 GRANT REIMBURSABLE YES NO YES NO TOTAL: $ 487.50 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Randy Bennett DEPARTMENT HEAD 3/9/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 21 of 380 3/10/23, 2:42 PM Registration Info 12023 APWA Iowa Chapter Spring Conference REGISTRATION OPTIONS A block of rooms has been reserved at the Sheraton. Click here to view complete hotel details. (https://events. bizza bo.com/2023_AP WA_I owa_Sp ri ngCo nfe rence/page/2388216/h ote I ) Price increase goes into effect on Monday, March 20th. Don't delay - register TODAY! Full Conference Ticket (APWA Member) $256 _ - Full Conference Ticket (Non-AWPA Member) $3416 4.350 Thursday -Only Ticket $125 $175 Research Focus Group - FREE to any city staff. Focus Group meets Wednesday, March 29, 2023 from 3-5 at the Sheraton. Full Conference Registration ($250-$300 - member v. nonmember cost) - Includes a ticket to Thursday evening's networking event at Rube's Steakhouse, your choice of sessions on Thursday and Friday, and scheduled meal/break refreshments. Early Bird Pricing is available so register early! Discounted cost forAPWA members! Not a member? Join todayr (hops://www.apwa.net/MYAPWA/Memberslvp/Join/MyApwa/Apwa_Public/Membership/Pick_screen_for_ Join_Now.aspx?hkey=lfa998d8-e166-47a3- a877-cb0ed28cc85b) (baps//www.apwa.net/MYAPWA/Membership/Join/MyApwa/Apwa_Public/Membership/Pick_screen_for_Join_Now.aspx? hkey=lfa998d8-e166-47a3-a877-cb0ed28cc85b) Thursday Only Registration ($125) - Choose between the Leadership and Operations tracks. Early Bird Pricing is available so register early! Leadership Skills Track This is part of the Public Employees Leadership Institute and benefits supervisory staff and those aspiring to be supervisors. This track takes a comprehensive look at community service and customer orientation skills and includes presentations on: • Customer Service • Public Relations (Internal & External Customers) • Real World Guidelines on Public Relations • Diversity Programs • Community Efforts on Diversity Registrants who attend all presentations in the Leadership Skills session will be completing one of 15 courses that are part of the online APWA accredited Iowa Public Employees Leadership Institute (http://www.iowaltap.iastate.edu/leadershipinstitute/). Completion of the Leadership session also helps those working towards credit in the Iowa Road Scholar program (https:i/iowaltap.iastate.edu/roads- scholar/) and/or those working towards a Public Works Professional -Supervision certification (https://www.apwa.net/MYAPWA/MyApwa/Apwa_Public/Education_and_Events/Certifications/CPWP-S.aspx). Operations Track This track is geared toward those involved in the operations of Public Works. Learn about a variety of topics on day-to-day operations. Sponsorship Opportunities - Register as a Platinum, Gold, Silver or Bronze sponsor to show your support for this exciting APWA Iowa Chapter event. (Exhibitor booth space is NOT included in any sponsorship level). Your sponsorship also helps offset the costs at the event venue. View full Sponsor details. (https://events.bizzabo.com/2023_APWA_Iowa_SpringConference/page/2388215/sponsors) Exhibitor Booth Registration - Exhibitor booths are SOLD OUT! - There are 64 booth spaces available and they sell out quickly! Exhibitor Booth Ticket includes booth on March 30th and participation in Conference agenda sessions on March 30 and 31, and scheduled meal/break refreshments for 2 vendor reps. Rube's tickets are NOT included. View full Exhibitor details. (https://events.bizzabo.com/2023_APWA _I owa_Sp ri ngCo nference/page/2388214/exhibitors) Additional Vendor Rep Registration ($100 each) - This is your opportunity to purchase up to 2 additional vendor rep registrations. Rube's Steakhouse Networking Event ($75)- Rube's tickets are included in the Full Conference registration and the Platinum (4), Gold (2) & Silver (1) sponsorship levels. This is your chance to purchase a Rube's ticket if it is not included in your ticket. You may also purchase additional Rube's tickets for a spouse or other guest. https://events.bizzabo. com/2023_AP WA_l owa_SpringConference/page/2388213/registration-info Page 22 of g0 3/10/23, 2:42 PM Registration Info 12023 APWA Iowa Chapter Spring Conference CANCELLATION/REFUND POLICY: A 0 fee per ticket (Full Conference, Thursday -only, or add -on Rube's ticket) will be assessed on cancellations through March 15, 2023. Because of our financial commitment to food, beverages and meeting rooms, no refunds will be issued after March 15, 2023. No refunds for sponsorships, exhibitor booth or additional vendor rep ticket cancellations. https://events. bizzabo.com/2023_APWA_Iowa_SpringConference/page/2388213/registration-info Page 23 of ig0 3/10/23, 2:42 PM Registration Info 12023 APWA Iowa Chapter Spring Conference REGISTER NOW https://events. bizzabo.com/2023_APWA_Iowa_SpringConference/page/2388213/registration-info Page 24 of ig0 3/10/23, 2:42 PM Registration Info 12023 APWA Iowa Chapter Spring Conference Registrations PRICE TOTAL QTY FULL CONFERENCE - APWA Member - Standard Rate US$250 US$250 Attend any agenda sessions of your choice on Thursday and Friday. Includes a ticket for the Thursday evening networking event at Rube's Steakhouse. Read more FULL CONFERENCE - Non -Members - Standard Rate US$300 US$300 Attend any agenda sessions of your choice on Thursday and Friday. Includes a ticket for the Thursday evening networking event at Rube's Steakhouse. Read more Thursday -Only Leadership Skills Track - Standard Rate US$125 US$125 This Thursday -only session is part of the Public Employees Leadership Institute (presented by Iowa LTAP). If you attend all presentations in the Leadership Skills Track, you will be completing one of Read more Thursday -Only Operations Track - Standard Rate US$125 US$125 The Thursday -Only Operations Track is geared toward those involved in the operations of Public Works. Attend presentations about a variety of topics on day-to-day operations. Read more EXHIBITOR BOOTH - Early Bird Rate Booths are limited ... first come, first served! Read more SPONSORSHIP - PLATINUM Includes: —2 Full conference registrations Read more 2nd Platinum Sponsor Attendee A Platinum Sponsorship includes 2 Full Conference tickets. Select this ticket if a 2nd Platinum sponsor representative will attend. SPONSORSHIP - GOLD Includes: —1 Full conference registration Read more 0 0 0 0 Ends Mar 19 Ends Mar 19 Ends Mar 19 Ends Mar 19 US$550 US$550 Sold Out US$1,500 US$1,500 0 Free Free Only available upon other ticket selection US$1,000 US$1,000 SPONSORSHIP -SILVER US$750 US$750 Includes: —1 Ticket to Rube's Read more SPONSORSHIP - BRONZE US$500 US$500 Includes: —5 Drink tickets (accepted at Sheraton or Rube's) Read more RUBE'S STEAKHOUSE Networking Event Rube's tickets are included in a Full Conference Registration ticket as well as the Platinum (4), Gold (2), and Silver Sponsorships (1). Read more RESEARCH FOCUS GROUP - Wednesday Research Focus Group - Wednesday, March 29, 2023 - 3:00 - 5:00 PM in the Polk Room @ WDM Sheraton Read more US$75 Free 0 0 0 0 Ends Mar 23 0 X Promo Code Apply CPay via Invoice https://events.bizzabo.com/2023_APWA Jowa_SpringConference/page/2388213/registration-info Page 25 of 10 3/10/23, 2:42 PM Registration Info 12023 APWA Iowa Chapter Spring Conference TheAPWA Iowa Chapter will follow all current, local and organizational guidelines as they relate to COVID precautionary measures. 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(https://events.bizzabo.com/2023_APWA_Iowa_SpringConference/settings/ticket) Contact the organizer https://events.bizzabo.com/2023_APWA jowa_SpringConference/page/2388213/registration-info Page 26 of MO 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 Clerk's Office Department to expend $ 3,454.00 plus est. shipping costs of $ 99.97 to pay for or purchase Supplemental Edits to Ordinances 5642 through 5677 This purchase or expenditure is being made because: Updates to ordinances needed to be codified. Vendor selected for this purchase: American Legal Publishing n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: American Legal Publishing is the vendor for codification. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-03-8400-1319 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Kelley Felchle, City Clerk 3/8/2023 $ 8,861.00 $ 4,402.58 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 27 of 380 American Legal Publishing 525 Vine Street, Ste_ 310 Cincinnati, 011 45202 1-800.445-5588 Invoice Date Invoice No. Ship Date 2/27/2023 23590 2/27/2023 Billing Address: City of Waterloo Kelley Felchle, Clerk 715 Mulberry St. Waterloo. IA 50703 INVOICE Terms: Upon Receipt Customer ID: 81397 Ship Via: P.O. #: Qty. Ordered Description Unit Price Amount 1 1 2023 S-5 Supplement Pages: Ords: 5642 through 5677 Shipping and Ilandling Fee 3,454,00 99.97 3.454.00T 99.97T ** NEW REMIT TO ADDRESS** 525 Vine Street, Ste. 310 Cincinnati, OH 45202 Sales Tax (0.0%) so.00 Total S3,553.97 Page 28 of 380 Page 29 of 380 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ me 3,340.00 plus est. shipping costs of $ to pay for or purchase Golf course supplies from Standard Golf. This purchase or expenditure is being made because: to replace old flags, flagsticks, broken ball washers, worn out cups and other miscellaneous golf course equipment. Vendor selected for this purchase: Standard Golf, Cedar Falls IA n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Standard Golf gives the City 25% off retail which is lower than any prices around. Quote attached. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4120 1567 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 3/3/2023 $ 4,592.00 $ 3,492.41 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 30 of 380 ff, � , 7 ' m STANDARD GOLF ORDER FORM Quote MEMBER OR DIST # /Pia SOLD TO OR DISTRIBUTOR: W AiCia -U B Sol SXQut PART # QTY ;cr ORDER # DATE 313 SHIP TO: G 4 7s DESCRIPTION PHONE # PRICE EXT aa330 7— Go c-1_616 351 el. le /wki rt.. Chcc,keve ,40 t LA51 -e.Q F y- //oLo guy (4 in ( FCASsTI c-k /2b- /� 7--r 3 7e 3 (Qv S To) ay--) / s rzc (-',o c 0l3-s-I 07-e,4 C%1302o '-u e)i3Litf 013)2 Q? CL-AssIc '34c,(. CAA Ske4- fi-e,1 CASt T� stiffs 3 cL,Ass Lc /gee /GA 3 ,Ce 6''4 r/ce7-.s Olt tic erziz." 5or1Vv^^ SciutJ k « �i R-ttf r L, 3 9 t ate' /a Ys 7a)4' y� -S 36 a co AME ON CARD: DDRESS OF CARD: oRD NUMBER: CPIRATION DATE: TAIL ADDRESS: Page 31 of 380 ,�f ffOL . : —sra.vrxv ar.c STANDARDGOLF ORDER FORM MEMBER OR DIST # y SOLD TO OR DISTRIBUTOR: ATFPI,u3 4e(S t .7r2ucvP! 4TfN'. z13 PART # QTY ORDER # DATE 7:21.93 SHIP TO: DESCRIPTION PHONE # PRICE EXT 35()3 ,5'soop. /8- 7 c c) uD Rotr, 7 c ccep laeed % �L y e l/c4 RvyAc.<n 1 t 4 ssr' c/<a c.4 (c j! -e / lot-) tear r-T o?seTS r3 -,4c /) //a ? Ctfi€c/', ij 2 3aa T A. if ce 'r 5 �r ' V �/'6a /6 8� 303 73 �3sf 73 .ram /a6 w 02Sa ov AME ON CARD: DDRESS OF CARD: RD NUMBER: :PIRATION DATE: IAIL ADDRESS: Page 32 of 380 ii----cc EAS rarer.• r t.W1.77 • 4- S AND RD GOLF ORDER FORM MEMBER OR DIST # /2s?2ii SOLD TO OR DISTRIBUTOR: L c ] [ISN/t SER uccl PART # QTY ORDER # DATE (il c 7 SHIP TO: 3/�/a3 Sat 77/ DESCRIPTION PHONE # PRICE EXT /4ed a a /B 9 °2 / (.? o� sTc2 -D / CAsn c S6-o0 3 Ice ,P o ,4cI- 7"-- 7349 73'2' (2,0 i 03 3 , cAcrc PG 774{5'€ /6` 171, `' 16(0 Sa I Bx e_661 „ ,4,-dAct9 /1/1. t., 7f 2' 7d '2- PG koAi (9-0Yga 6 y -e i Iow PG 'vo ,2arra lark a2a (a 7OTP 3 siis l Iot,, / g(, u -47 c kW -KC/ .4 v),) c r,)4.-c fc4--P /3/ P—: 313 7'C s /era Ala vi, ,/, ccs °St to 0I3Y(.9 AME ON CARD: 6 /2Cn r4 9u4ft ‘-Z7/77/)-e/%/t f-e - rciew.r 3 -77)P - CcArfic Z,4cc Lest r'' DDRESS OF CARD: RD NUMBER: :PIRATION DATE: o? '-' 73a sv vit9V:v 'CD 9Y /D sv 3/e TAIL ADDRESS: Page 33 of 380 Y. ,fA.PA R'1' t STANDARD GOLF ORDER FORM MEMBER OR DIST# %02AP(>4 ORDER DATE SOLD TO OR DISTRIBUTOR: SHIP TO: t4/,� Ctio L«V( S'f�vcci� PART # QTY (ce ccc Ie DESCRIPTION PHONE # PRICE EXT Ora a 7 .) /54 /10-14 , c;,2 72 AME ON CARD: DDRESS OF CARD: 6 RD NUMBER: :PIRATION DATE: TAIL ADDRESS: Page 34 of 380 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ NTE 3,600.00 plus est. shipping costs of $ to pay for or purchase parts required for general maintenance and repairs on the golf course irrigation systems. This purchase or expenditure is being made because: regular maintenance is required. This order allows us to have repair parts on hand. Vendor selected for this purchase: MTI Distributing, Grimes IA n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: the irrigation systems were purchased at MTI, they have the parts needed for repairs. They are the only vendor for this area. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4120 1565 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 5,714.00 and the current available balance is $ 4,390.47 Respectfully submitted, Paul Huting 2/28/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 35 of 380 MTI DISTRIBUTING 4830 Azelia Ave N, Suite 100 Brooklyn Center, MN 55429-3836 Phone: 763-592-5600 Ttwui www.mtidistributing.com Bill To I Customer # Waterloo Leisure Services City of Waterloo 1101 Campbell Ave Waterloo, IA 50701-3765 Notes Ship Point Brooklyn Center, MN 363-4103 89-9637 3 102-4502 4 89-8907 89-4812 89-7563 102-0650 89-1589_.. 9 89-8615 10 89-8701 11 102-6142 12 13 118-6167 995-15 13 Lines Total 4112730 Via UPS Description Quote Date I Taken By ..........:.:. 2/27/23 I . P91e PO # Irr Parts Quote Order # 137662100 Page # 1 of 1 . ...... ... *** THIS IS NOT A BILL, DO NOT PAY!*** Ship To E 110815 SOUTH HILLS GOLF COURSE 1830 E SHAULIS RD WATERLOO, IA 50701-9465 0-RING, PARAFIN AS-568 2 34 STATOR, VARIABLE 730/750 DRIVE NOZ BASE ASSEMBLY 730/75 0 CAP, 750 RSR W/SCN,750 SVC KIT SERVICE 3 2A FUSE, Q TY 10, E-OSMAC PLUG, CAP NOZZLE, MAIN 59 56 MAIN NOZZLE ASSY,1.51N CYLINDER, WEL DED COMM PLUG PV,ADJ SEALED FLX,WIO SO L TOOL, ADJUSTABLE VIH (RED) Total Order Quantity 84 instructions Terms Net 30 Days Order Qty ; Unit Price Amount(Net) Qty UM 12.00 E 2.96 35.52 12.00 E 3.93 47.16 6.00 E 58.38 ' 350.28 6.00 E 11.56 69.36 3.00 E 11.42 34.26 3.00 E 52.21 156.63 1 00 E 44.83 44.83 10.00 E 0.95 9.50 10.00 E 6.00 60.00 10.00 E 6.00 60.00 3.00 E 34.00 l 102.00 3,00 E 51.78 j 155.34 5.00 E 3.98 . 19.90 ***QUOTES ARE VALID FOR 30 DAYS*** Subtotal 1,144.78 Correspondence To: MTI Distributing Inc. 4830 Azelia Av N, Ste 100 Brooklyn Center, MN 55429-3836 www.mtidistributino.com Phone: 763-592-5600 or 800-362-3665 Title and risk of loss transfers upon FOB shipping point. TORO Taxes 0.00 Total 1,144.78 Count on it. Page 36 of 380 MTI DISTRIBUTING 4830 Azelia Ave N, Suite 100 Brooklyn Center, MN 55429-3836 Phone:763-592-5600 i EFlli Ll111111111111 YllllI1tkll www.mtidistributing.com Bill To ! Customer # f 4112730 Waterloo Leisure Services City of Waterloo 1101 Campbell Ave Waterloo, IA 50701-3765 Notes Ship Point Brooklyn Center, MN 3 Line Product 102-4502 89-7563 89-4812 ........ _.. 4 89-1589 5 89-8969 6 89 8373 7 102-6142 8 9 11 102-6411 102-5101 Superseded Prod: 89-0937 102-0650 10 Lines Total Via f UPS Description Quote Date 2/27/23 PO # Irr t ars p Quote Taken By Order # pgle 1 1376625.00 Page #._..... 1of1 *** THIS IS NOT A BILL, DO NOT PAY!*** Ship To 1 110816 GATES PARK GOLF COURSE 820 E DONALD ST WATERLOO, IA 50703 730/750 DRIVE RSR W/SCN,750 SVC CAP, 750 PLUG, CAP SERVICE NOZZLE ASSEMBLY, MAIN 55 NOZZLE,INNER,55-59 BLACK ASSY,1.51N CYLINDER WEL DED COMM PLUG SPRING,1 5" VALVE IN HEA D ASSY, PISTON, ELEC Instructions Order Qty 6.00 4.00 ................ 6.00 . ......... 20.00 10.00 10.00 3.00 3.00 3.00 KIT,SERVICE,3.2A FUSE, Q TY 10, E-OSMAC 1.00 Total Order Quantity 66 ***QUOTES ARE VALID FOR 30 DAYS*** Terms Net 30 Days ty UM Unit Price 58.38..... 52.21 11.42 0.95 5.83 5.83 ..-. 34.00..... 11.42 55.15 44,83 Subtotal Taxes Total Correspondence To: MTI Distributing Inc. 4830 Azelio Av N, Ste 100 Brooklyn Center, MN 55429-3836 www.mtidistributino.com Phone: 763-592-5600 or 800-362-3665 Title and risk of loss transfers upon FOB shipping point. TORO Count on it. Quote Amount(Net) 350.28 208.84 68.52 19.00 58.30 58.30 102.00 34.26 .......................................... 165.45 44.83 1,109.78 0.00 1,109.78 Page 37 of 380 MTI DISTRIBUTING 4830 Azelia Ave N, Suite 100 Brooklyn Center, MN 55429-3836 Phone: 763-592-5600 • • . • www.rnticlistnbutIng.com Bill To 1 Customer # 4112730 Waterloo Leisure Services City of Waterloo 1101 Campbell Ave Waterloo, IA 50701-3765 Notes Ship Point Brooklyn Center, MN Line Product 1 102-6142 Superseded Prod: 102-0626 Via I UPS Quote Quote Date Taken By Order # 2/27/23 pgle 1376619-00 PO # Page # Err Paris Quote 1 of 1 *** THIS IS NOT A BILL, DO NOT PAYI*** Ship To 1 101350 WARREN MEMORIAL GOLF COURSE 1101 CAMPBELL AVE WATERLOO, IA 50701 Instructions Order Qty ASSY,1.51N CYLINDER, WEL DED COMM 6.00 PLUG Description Terms Net 30 Days Qty Unit Price Amount(Net) UM E 39.00 2 9-6002 ADAPTER,TUBING,THREADED 6.00 E 3 118-6163 PV,ADJ,SEALED,FLX,W/0 SO LAUTO-ON-OFF 3,00 E 4 89-8907 NOZ BASE ASSEMBLY 730/75 0 12.00 E 5 102-0950 ADAPTER, FLANGE 3.00 E 6 89-8702 57 MAIN NOZZLE 6.00 E 7 102-5003 NOZZLE ASSY, INNER, 730- SERVICE 6.00 E 8 89-8373 NOZZLE,INNER,55-59 BLACK 6.00 E 9 89-8969 SERVICE NOZZLE ASSEMBLY, MAIN 55 6.00 E 10 102-0729 1 NOZZLE, MAIN, NUMBER 5 3.00 E 11 900-40 RETAINER, TUBE r 12.00 E 0.78 9.36 12 FLX55-6-5558 CONV,1.5IN,PC,55-58NOZ, TRUJ 2.00 E 231.40 462 80 • 13 35-7663 ADAPTER4.00 E ..16 r 8.64 14 89-4812 CAP, 750 12.00 E 11.42 137.04 204.00 3.93 1 23.58 53.30 1 159.90 11.56 138.72 6,63 1 19.89 6.00 36.00 6.09 36.54 5.83 1 34.98 5.83 34.98 6.80 20.40 14 Lines Total Total Order Quantity 87 Subtotal 1,326.83 ***QUOTES ARE VALID FOR 30 DAYS*** Correspondence To: MTI Distributing Inc. 4830 Azelia Av N, Ste 100 Brooklyn Center, MN 55429-3836 www.mtidistributino.com Phone: 763-592-5600 or 600-362-3665 Title and risk of loss transfers upon FOB shipping point TOM" Taxes Total Count on it. 0,00 1,326.83 Page 38 of 380 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 $ 101.99 per unit plus est. shipping costs of Leisure Services Department to expend $ NA to pay for or purchase portable handicap restrooms to be placed at various parks. This purchase or expenditure is being made because: The units are placed in various parks for the summer season. Approximately 12 units are rented per month and vary relating to park activities. Price fixed @ $101.99 Vendor selected for this purchase: Cooley Pumping (dba Paul's Potties) Grundy Center, IA ❑ Bids or written quotes were taken on this purchase, as follows: Estimated expense for FY 2022 $3,500 Estimated expense for FY 2024 $2,907 IT Bids or quotes were not taken on this purchase because: Vendor agreed to continue service at last year's pricing. No additional charges for delivery or pickup. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4100 1390 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 200,064.00 and the current available balance is $ 83,849.99 Respectfully submitted, Paul Huting 3/2/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 39 of 380 Placement site: WATERLOO LEISURE SERVICES COMMISSION 2023 PORTABLE RESTROOMS # Units Dates Needed Hellman Field at Cunningham School for Excellence (1224 Mobile St) 1 4/10 - 8/1 Danes Baseball Complex Serviced twice per week (Hollywood & Movilla Streets) 2 4/10— 8/1 Greenbelt Lake (900 Martin Rd.) 1 4/15 —10/15 Iry Warren Cross Country Ski Area (801 Campbell Ave.) 1 1/1— 2/28 Liberty Park (W. 9th Street & Mitchell Ave.) 1 4/15 - 10/15 Mark's Park Splash Pad 1 handicap/1 regular (225 Commercial St.) 2 5/5 - 9/15 Lafayette Park Serviced twice per week (Lafayette & Vinton St) 2 4/15 - 10/15 Tibbitts Park (W. Donald Street between Diamonds 2 & 3) 1 4/10 - 8/1 Dog Park (1300 Block Campbell Ave.) 1 Year Round Riverfront Sports Park at Exchange Park (Park Rd between Diamonds 3 & 6) 1 4/10- 11/1 Per conversation with Deb at Paul's Potties the pricing will remain the same as last years of $101.99 per Handicap ADA unit and 91.99 per regular unit. Page 40 of 380 MADONNA WELSH From: TRAVIS NICHOLS Sent: Thursday, March 2, 2023 9:59 AM To: MADONNA WELSH Subject: FW: Portable Restrooms From: TRAVIS NICHOLS Sent: Tuesday, February 28, 2023 8:03 AM To: 'Deb Cooley' <deb@cooleypumping.com>; Paul Cooley <paul@cooleypumping.com> Cc: JAMES BOLGER <JAMES.BOLGER@WATERLOO-IA.ORG> Subject: RE: Portable Restrooms Deb, Thanks for extending last year's pricing in to 2023. After internal discussion we are ok with not placing a portable restroorn at Morris Park. If we receive any push back from neighborhood we might need to readdress it. We do need to place one at Liberty though due to park usage. Leisure Services agrees to cover excessive damages/destruction on the unit at Liberty above and beyond normal repairs and maintenance. We would like to stick with the handicap units at all parks other than at Mark's Park where we place one of each style unit. I will forward you a list of locations and timeframes in the next week or so. Thanks Travis From: Deb Cooley <deb@coolevpumping.com> Sent: Tuesday, February 21, 2023 2:17 PM To: TRAVIS NICHOLS <TRAVIS.NICHOLS@WATERLOO-IA.ORG>; Paul Cooley <paul@cooievpumping.com> Cc: JAMES BOLGER <JAMES.BOLGER@WATERLOO-IA.ORG> Subject: RE: Portable Restrooms CAUTION. This email originated from outside. the City of Waterloo email system.. Do not click links or open unexpected attachments unless you recognize the sender and know the content is safe. Good afternoon, Travis — We would like to offer our portable restrooms to Leisure Services again this year. We will leave our current pricing in place at $101.99/unit/month for 2023. Would you be agreeable to NOT placing a unit at Liberty Park or Morris Park due to past history of vandalism? If it's absolutely necessary, we would ask you cover any damages/destruction as you have so graciously done in the past. We provide handicap accessible units, but have you ever considered standard units instead? We could probably offer a lower price on those versus the accessible units. Let us know your thoughts. Thank you for your business. We appreciate it! 1 Page 41 of 380 Deb Cooley From: TRAVIS NICHOLS <TRAVIS.NICHOLS@WATERLOO-IA.ORG> Sent: Thursday, February 16, 2023 8:05 AM To: Paul Cooley <paui(c cooleypumping.com>; Deb Cooley <deb@coolevr umping.com> Cc:JAMES BOLGER <JAMES.BOLGER@WATERLOO-IA.ORG> Subject: Portable Restrooms Paul and Deb, It is that time of year for Leisure Services to go out to bid on portable restrooms for our parks. Last year you agreed not to raise cost of services and we were able to avoid bidding process. Is that something that is possible to do for this year? We know the cost of supplies and fuel are always increasing and we completely understand if you can't. Thanks in advance. Travis Nichols Facilities/Project Manager Waterloo Leisure Services CITY OF WATERLOO 0: 319-291-4370 F: 319-291-4297 '.-!.' -CITY OF WATERLOO ERLOO Leisure Services www.waterlooleisureservices.org nked DISCLAIMER The information contained in this communication from the sender is confidential. It is intended solely for use by the recipient and others authorized to receive it. If you are not the recipient, you are hereby notified that any disclosure, copying, distribution or taking action in relation of the contents of this information is strictly prohibited and may be unlawful. PURSUANT TO IOWA CODE CHAPTER 22 E-MAIL COMMUNICATION TO AND FROM THIS ADDRESS MAY BE SUBJECT TO PUBLIC DISCLOSURE. 2 Page 42 of 380 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Department to expend $ 8,928.00 plus est. shipping costs of $ 1,000.00 to pay for or purchase 300 sign posts from DOT This purchase or expenditure is being made because: 300 sign posts needed to replace damaged posts and to have on hand for future needs. Vendor selected for this purchase: Ti Bids or written quotes were taken on this purchase, as follows: DOT $8,928.00 Iowa Prison Industries $12,240.00 TAPCO $34,968.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 421-17-7120-2125 / 266-17-7120-1577 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 25,546.00 / 17,000.00 and the current available balance is Respectfully submitted, Sheila Steffen 3/7/2023 $ 15,381.59 / 8,692.47 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 43 of 380 SIGNS From: Elliott, Heath <Heath.Elliott@iowadot.us> Sent: Friday, February 24, 2023 10:04 AM To: SIGNS Subject: RE: Telespar Post 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. Stock # 019-110950 $29.76 each OKI Liatem Detail Stock Number: 019-110950 Description: Sign Tubing 1.75In. X 12' 14Ga. 16D12pg12 Telespar Short Description: Sign Tubing 1.75"X 12' 14Ga Extended Description: Galv. With 3/8 Holes Every 1In 4 Thank you, Heath Elliott PUBLIC SERVICE SUPERVISOR PROCUREMENT & DISTRIBUTION BUREAU Cell: 515-357-8992 Office: 515-239-1574 Whse Phone: 515-239-1253 Email: heath.elliottRlowadot.us iowadot.gov Rowe Department of Transportation f5)@iowadot V @iowadot From: SIGNS <SIGNS@WATERLOO-IA.ORG> Sent: Friday, February 24, 2023 9:58 AM To: Elliott, Heath <Heath.Elliott@iowadot.us> Subject: Telespar Post CAUTION: This email originated from outside the Iowa Department of Transportation. Do not click links or open attachments unless you recognize the sender and know the content is safe. This scott with city of waterloo traffic dept. could we get a quote on 1.75" x1.75" x 12' 400 telespar post thanks SIGN DEPT I Page 44 of 380 -3I Iii,i 406 N. High St. IOWA PRISON INDUSTRIES Building Brighter Futures ANAMOSA, IA 52205 QUOTATION TO: WATERLOO CITY OF 625 GLENWOOD ST WATERLOO, IA 50703 (319)291-4440 Fax: (319)291-4094 ATTN: In response to your inquiry, we are pleased to offer the following: SHIP TO: WATERLOO CITY OF CITY SHOP 625 GLENWOOD ST WATERLOO, IA 50703 0- ATTN: SANDIE 319-291-4440 Quote No. Date Cust No SIM Your Referenced Inquiry Delivery Promise F.O.B. Expiration )007036 1/1/1900 WAT300 6 4 WEEKS ARO NET 30 Item Quantity UM Part Description PrIsce Extexislon 001 300.0000 EA FPOSTSQ12X1.75GA14 SANDIE GRECO 319-291-4440 sandie.greco@waterloo-ia.org POST SQUARE 12' X 1-3/4" 14 GA HOLES 7116"IN DIAMETER ON 1" CENTERS. **"`** SEE ATTACHED SPECIFICATIONS Total for Quote $ 40.8000 12,240.00 12,240.00 PLEASE NOTE OUR NEW MAILING ADDRESS! Page: 1 1LIPIGLOBAL014APPS41NFISYIBUSINTIIPICURRENTFORMSIFORMSIER_QuoteFormLaser_I PI r By: SIGN DIVISION Quote by: KD/JS Page 45 of 380 Write the first review TAPCO 12' High, Galvanized Traffic Sign Post MSCPart #:48098677 Mfr Part #:1603-00006 List Price Web Price Qty $116.56 Add to Cart Ships from Mfr. within 5 business days Country of Origin:United States Country of Origin is subject to change Product details Type Sign Post; Portable Sign Post Post Type Portable Sign Post Sign Post/Stand Height (Feet) 12; 12 ft Coating Material Galvanized Material Steel $136.90 e z. $116.56 ea. TAPC TRAFFIC PARKING commix ix S DAYS within 5 business days GIVE FEEDBACK View Full Product Details Page 46 of 380 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2023 submitted by the Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 37 4180 3481 Conc Rev 37SPLX.OPEF 6,945.00 010 37 4180 1553 Merch For Resale 6,945.00 TOTAL This amendment is being requested because: $6,945.00 TOTAL $6,945.00 to budget funds that have exceeded the budgeted amount in Concessions revenue and expense, SportsPlex Budget. Prior Committee Actions (Dates): Paul Huting 3/2/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\ (Apr 2003) Page 47 of 380 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 48 of 380 City of Waterloo Finance Committee Preliminary Draft Invoice Report For March 13 2023 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, March o8, 2023 EFT Transactions: 2,004,434.75 2,004,434.751 Workers Compensation Issued by TPA Housing Authority Assistance EFT's Housing Authority Assistance EFT's Payroll Bill Payment Total - Monday, March 13 , 2023 2,004,434.75 Page 49 of 380 Invoice Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13233 - A TO Z DATABASES 120299 SUBSCRIPTION YEAR 3 OF 3 Edit 03/01/2023 03/13/2023 03/13/2023 630.00 Vendor 13233 - A TO Z DATABASES Totals Invoices 1 $630.00 Vendor 8258 - ACES INC 81642 SSL RENEWAL Edit 02/28/2023 03/13/2023 03/13/2023 199.00 Vendor 8258 - ACES INC Totals Invoices 1 $199.00 Vendor 11784 - ACTION SIGNS, LLC 6884 SIGNS Edit 02/13/2023 03/13/2023 03/13/2023 394.00 Vendor 11784 - ACTION SIGNS, LLC Totals Invoices 1 $394.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000726112 CONT 1007 CENTER FOR THE Edit 02/23/2023 03/13/2023 03/13/2023 1,216.17 ARTS PARKING IMPR ART BLOCK 2000723076 CONT 1075 - CTTL CNGRSS LS & Edit 02/15/2023 03/13/2023 03/13/2023 25,961.63 FORCE MAIN - PB 01/14/23- 02/10/23 2000723081 CONT 1063- FY23 PH IVA3 CIPP Edit 02/15/2023 03/13/2023 03/13/2023 3,461.82 LINING PRJCT - PB 01/14/23- 02/10/2 2000726109 22K FY22 ANAEROBIC LAGOON Edit 02/23/2023 03/13/2023 03/13/2023 1,756.05 REPAIRS - PB 01/21/23-02/17/23 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 4 $32,395.67 Vendor 22 - AHLERS & COONEY, P.C. 839298 EMPLOYMENT/LABOR RELATIONS Edit 02/27/2023 03/13/2023 03/13/2023 10,934.14 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 169307 PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR J. BERRYMAN 169310 PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR D. MOOTY 169328 PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR D. CALZADILLAS 169335 PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR D. BLACKBURN Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 $10,934.14 03/01/2023 03/13/2023 03/13/2023 668.99 03/01/2023 03/13/2023 03/13/2023 668.99 03/01/2023 03/13/2023 03/13/2023 668.99 03/01/2023 03/13/2023 03/13/2023 668.99 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 4 $2,675.96 Vendor 21893 - AMAZON CAPITAL SERVICES 13D1-QN94-F1J9 OFFICE SUPPLIES- HR- REPORT Edit 03/04/2023 03/13/2023 03/13/2023 29.42 COVERS Run by Emily Graham on 03/08/2023 04:57:42 PM Page 1 of 23 Page 50 of 380 Invoice Number 1N3G-DCQX-CRTV 1MJ6-HX7D-FH7M 1NMR-3RX1-NJJ3 1NWT-H733-NPQC Vendor 8519 - 834875976574 BLrnslAuledm 1268519257 Invoice Description Status PW - GREENLEE 860-3 PVC Edit HEATING BLANKET PW - STAKE SAFE, T-POST, RE- Edit BAR3-6,SMALL U-POSTS, 10CT PW-ZEISS PRE -MOISTENED LENS Edit CLEANING WIPES, 200 CT PW- TOILET PAPER HOLDER Edit W/SHELF QTY:7 Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 02/09/2023 02/10/2023 02/20/2023 02/26/2023 Vendor 21893 - AMAZON CAPITAL SERVICES Totals AMAZON .COM BOOK YOUR AUTHOR WEB Edit DATABASE SUBSCRIPTION BOOK YOUR AUTHOR WEB Edit DATABASE SUBSCRIPTION AMAZON WEB SERVICES Edit Vendor 20460 - AMERICAN BANKERS INSURANCE CO. OF FLORIDA 7800108461 FLOOD INSURANCE RENEWAL - Edit 707 PARK RD Vendor 8519 - AMAZON.COM Totals Due Date G/L Date Received Date Payment 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 Invoices 5 12/02/2022 03/13/2023 03/13/2023 01/03/2023 03/13/2023 03/13/2023 03/02/2023 03/13/2023 03/13/2023 03/01/2023 Invoices 03/07/2023 03/13/2023 03/13/2023 Vendor 20460 - AMERICAN BANKERS INSURANCE CO. OF FLORIDA Totals Invoices Vendor 59 - AMERICAN PLANNING ASSOCIATION 311419-230101 MEMBERSHIP RENEWAL; MILLER Edit 03/01/2023 03/13/2023 03/13/2023 Vendor 20721 - NICK ANDERSON 7R173504F8095952 Vendor 59 - AMERICAN PLANNING ASSOCIATION Totals Reimbursement for NREMT Edit Refresher Course 2.17-2.19 2023 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340122596 MATS, TOWELS - CARNEGIE 6340121714 MATS, MOPS, TOWEL SERVICE Edit Edit Vendor 20721 - NICK ANDERSON Totals Invoices 11/29/2022 03/13/2023 03/13/2023 Invoices 02/28/2023 03/13/2023 03/13/2023 03/02/2023 02/24/2023 03/13/2023 03/13/2023 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 22129 - ARROWHEAD ENGINEERED PRODUCTS INC 6008796 MOWER BLADES Edit Vendor Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36683 UPM COLD MIX 888001-36699 UPM COLD MIX 888001-36710 UPM COLD MIX 22129 - ARROWHEAD ENGINEERED PRODUCTS INC Totals Edit Edit Edit Invoices 02/22/2023 03/13/2023 03/13/2023 Invoices 01/31/2023 03/13/2023 03/13/2023 02/18/2023 03/13/2023 03/13/2023 02/28/2023 03/13/2023 03/13/2023 3 1 1 1 2 1 Invoice Net Amount 671.51 29.94 97.61 248.85 $1,077.33 9.17 9.45 34.38 $53.00 4,180.00 $4,180.00 265.00 $265.00 140.00 $140.00 79.13 154.70 $233.83 1,226.16 $1,226.16 1,204.28 2,514.82 1,094.80 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 2 of 23 Page 51 of 380 Invoice Number Invoice Description Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 3 $4,813.90 Vendor 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS 033123 ANNUAL DUES & RECIPROCAL Edit 03/03/2023 03/13/2023 03/13/2023 775.00 STICKERS Vendor 12152 - INV108991 Vendor 11698 - INUS141348 Vendor 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS Totals ATHENS TECHNICAL SPECIALISTS, I BUS INTERFACE TESTER #820 AXON ENTERPRISE, INC. AXON CONTRACTUAL OBLIGATION Vendor 8204 - B & B LAWN CARE INC 247 JAN-FEB SNOW INVOICE Vendor 10634 - B & B LOCK & KEY, INC. 81686 KEYS FOR PATROL CARS Vendor 107 - BAKER & TAYLOR, LLC 2037304500 YOUTH PRINT 2037304501 2037304502 2037304503 2037304504 2037304505 2037304506 2037304507 2037304509 2037304510 2037307634 2037307635 2037307637 2037307638 2037345779 2037345780 2037345781 2037345782 2037345783 ADULT PRINT ADULT & TEEN PRINT ADULT PRINT ADULT PRINT TEEN PRINT ADULT PRINT TEEN PRINT TEEN PRINT YOUTH PRINT ADULT PRINT ADULT PRINT YOUTH PRINT YOUTH PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT Vendor Invoices NC Edit 12/09/2022 03/13/2023 03/13/2023 12152 - ATHENS TECHNICAL SPECIALISTS, INC Totals Invoices Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 01/01/2023 03/13/2023 03/13/2023 Vendor 11698 - AXON ENTERPRISE, INC. Totals Invoices 02/06/2023 03/13/2023 03/13/2023 Vendor 8204 - B & B LAWN CARE INC Totals Invoices 03/02/2023 03/13/2023 03/13/2023 Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices 02/20/2023 03/13/2023 03/13/2023 02/20/2023 03/13/2023 03/13/2023 02/20/2023 03/13/2023 03/13/2023 02/20/2023 03/13/2023 03/13/2023 02/20/2023 03/13/2023 03/13/2023 02/20/2023 03/13/2023 03/13/2023 02/20/2023 03/13/2023 03/13/2023 02/20/2023 03/13/2023 03/13/2023 02/20/2023 03/13/2023 03/13/2023 02/20/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 1 1 1 1 1 $775.00 6,075.00 $6,075.00 430,702.50 $430,702.50 1,762.81 $1,762.81 49.00 $49.00 9.94 15.64 50.48 38.48 20.20 45.81 14.42 28.30 19.40 260.94 15.64 61.77 19.42 491.19 16.52 17.10 115.64 49.56 30.39 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 3 of 23 Page 52 of 380 Invoice Number 2037345784 2037345785 2037345787 2037345788 2037345789 2037345790 2037345791 2037345792 2037345793 Vendor 8069 - BDI 9502966643 Vendor 6514- 163987 163988 Invoice Description ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT PETSCHE ESTATE ADULT PRINT YOUTH PRINT Status Edit Edit Edit Edit Edit Edit Edit Edit Edit BEARING, SHAFT SEAL #902 Edit BEECHER, FIELD, WALKER, MORRIS RE ABANDONMENT: RODRIGUEZ Edit QUIET TITLE ACTION: DISTRICT Edit COURT BHC Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 02/22/2023 02/22/2023 02/22/2023 02/22/2023 02/22/2023 02/22/2023 02/22/2023 02/22/2023 02/22/2023 Vendor 107 - BAKER & TAYLOR, LLC Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 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 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 Invoices 02/22/2023 03/13/2023 03/13/2023 Vendor 8069 - BDI Totals Invoices 03/02/2023 03/13/2023 03/13/2023 03/02/2023 03/13/2023 03/13/2023 Vendor 6514 - BEECHER, FIELD, WALKER, MORRIS Totals Vendor 10061 - BERT GURNEY & ASSOCIATES INC 7955 TRANSDUCER 7956 VEGAPLUS Vendor 3198 - BLACK HAWK COUNTY 2023-00001458 BHC PERMITS - FEB 2023 Vendor 165 - BLACK HAWK COUNTY LANDFILL 2023-00001486 LANDFILL FEES - PARK, GOLF, SPORTS 01489350 WWPC GRIT COVER 02/08/23 01491913 WWPC GRIT COVER 02/28/23 02282023 LANDFILL FEES Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00001496 RECORDING FEES ORDINANCE NO 5653 Invoices Edit 02/27/2023 03/13/2023 03/13/2023 Edit 02/27/2023 03/13/2023 03/13/2023 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Invoices Edit Edit Edit Edit Edit Vendor Edit 03/01/2023 03/13/2023 03/13/2023 03/01/2023 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 03/01/2023 03/13/2023 03/13/2023 02/08/2023 03/13/2023 02/28/2023 03/13/2023 02/28/2023 03/13/2023 165 - BLACK HAWK COUNTY LANDFILL Totals 03/06/2023 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 842935 RT-DUMPSTER Edit 03/01/2023 03/13/2023 03/13/2023 03/13/2023 Invoices 03/13/2023 03/13/2023 Invoices 03/13/2023 03/13/2023 15.95 32.48 40.37 10.19 49.57 15.96 87.78 31.32 39.94 28 $1,644.40 51.92 1 $51.92 400.00 225.00 2 $625.00 1,194.00 1,548.68 2 $2,742.68 3,821.00 1 $3,821.00 236.85 130.60 256.60 54,063.02 4 $54,687.07 17.00 1 $17.00 155.23 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 4 of 23 Page 53 of 380 Invoice Number Invoice Description Status Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22018 - BLUE BIN RECYCLING LLC 19718 FEBRUARY SERVICE FEE Vendor 9362 - BLUEGLOBES LLC ALO-59314 COUPLINGS FOR RUNWAY LIGHTING Vendor 8449 - 84874503 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Invoices Edit 02/28/2023 03/13/2023 03/13/2023 Vendor 22018 - BLUE BIN RECYCLING LLC Totals Invoices Edit BOUND TREE MEDICAL LLC Med Supplies: Bandages, king Edit airways, IV catheters Med Supplies: IV catheters 02/28/2023 03/13/2023 03/13/2023 Vendor 9362 - BLUEGLOBES LLC Totals Invoices 02/28/2023 03/13/2023 03/13/2023 84877142 Edit 03/02/2023 03/13/2023 03/13/2023 Vendor 1299 - 23-3740306 Vendor 221 - INV-00407977 INV-00405785 INV-00411413 INV-00412905 BRUSTKERN TOWING, INC TOW FROM 853 KERN/TWO Edit FROM 335 CEDAR ST CAMPBELL SUPPLY CO TOOL - BLDG MAINT T2104 LITHIUM BATTERY WIRE WHEEL SAFETY GLASSES Vendor 10292 W060498B W060770A W060858 W060647A W060983 W061009 - CAPITAL SANITARY SUPPLY CO INC ANTIBACTERIAL SOAP X 2 CASES ANTIBACTERIAL SOAP X 1 CASE SAFE T ABSORBANT MOP HANDLE DISINFECTANT SPRAY, BLEACH, WIPES TOWELS, TOILET PAPER Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 03/01/2023 03/13/2023 03/13/2023 Vendor 1299 - BRUSTKERN TOWING, INC Totals 02/08/2023 02/01/2023 02/23/2023 03/02/2023 Vendor 221 - CAMPBELL SUPPLY CO Totals 02/22/2023 02/22/2023 02/23/2023 03/02/2023 03/02/2023 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 Invoices 03/13/2023 03/03/2023 03/13/2023 03/13/2023 03/13/2023 Invoices 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/03/2023 03/13/2023 03/13/2023 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 6844 - NEAL CAUGHRON 488015 Reimbursement for NREMT Edit Recertification Vendor 6844 - NEAL CAUGHRON Totals Vendor 6169 - CDW GOVERNMENT, LLC Invoices 01/20/2023 03/13/2023 03/13/2023 Invoices $155.23 75.00 $75.00 377.42 1 $377.42 4,091.57 332.00 2 $4,423.57 400.00 1 $400.00 99.00 6.36 73.42 38.34 4 $217.12 118.82 59.41 218.80 7.00 153.04 793.60 6 $1,350.67 32.00 1 $32.00 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 5 of 23 Page 54 of 380 Invoice Number HB45892 GZ44709 GZ55928 HC97115 Invoice Description FINANCE CHECK PRINTER DELL PRO STEREO SOUNDBAR CREATIVE LABS WEBCAM LIVE SYNC 1080P APC UPS REPL BATT CARTIDGE Vendor 8521 - CENTER POINT LARGE PRINT 1993657 ADULT PRINT Vendor 21249 3508788 3508908 3512667 3512751 - CHICK-FIL-A AT WATERLOO CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 02/27/2023 03/13/2023 Edit 02/23/2023 03/13/2023 Edit 02/24/2023 03/13/2023 Edit 03/02/2023 03/13/2023 Vendor 6169 - CDW GOVERNMENT, LLC Totals G/L Date 03/13/2023 03/13/2023 03/13/2023 03/13/2023 Invoices Received Date 02/23/2023 02/24/2023 03/02/2023 Payment Date Invoice Net Amount 606.28 105.18 41.51 302.28 4 $1,055.25 Edit 02/14/2023 03/13/2023 03/13/2023 28.46 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 $28.46 Edit Edit Edit Edit 02/24/2023 02/24/2023 02/25/2023 02/25/2023 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 245.80 03/13/2023 224.10 03/13/2023 385.00 03/13/2023 253.40 Invoices 4 $1,108.30 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 63357 LEGAL SERVICES FEBRUARY 2023 Edit 03/01/2023 03/13/2023 03/13/2023 Vendor 7862 - COLOFF MEDIA 23020297 23020298 23020299 23020300 ADVERTISING ADVERTISING ADVERTISING ADVERTISING Vendor 20369 - SHEILA COMBS 2023-00001489 PETTY CASH REIMBURSEMENT FOR PADLOCKS, KEYS Vendor 11213 - COOLEY PUMPING LLC 161103 PUMP GREASE INTERCEPTOR 161456 SERVICE - DOG PARK 161457 SERVICE - SKI AREA Vendor 21958 - COREPHP, LLC 9825 HACK SITE CLEAN UP 2,145.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 1 $2,145.00 Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC 02/28/2023 02/28/2023 02/28/2023 02/28/2023 Vendor 7862 - COLOFF MEDIA Totals 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 368.00 03/13/2023 291.00 03/13/2023 291.00 03/13/2023 40.00 Invoices 4 $990.00 03/05/2023 03/13/2023 03/13/2023 32.72 Vendor 20369 - SHEILA COMBS Totals Invoices 1 $32.72 02/28/2023 03/13/2023 03/31/2023 03/13/2023 03/31/2023 03/13/2023 Vendor 11213 - COOLEY PUMPING LLC Totals 03/13/2023 03/13/2023 03/13/2023 Invoices 240.00 101.99 29.14 3 $371.13 02/23/2023 03/13/2023 03/13/2023 800.00 Vendor 21958 - COREPHP, LLC Totals Invoices 1 $800.00 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 6 of 23 Page 55 of 380 Invoice Number WFR150 (1) WFR150N 2 WFR150X 3 Invoice Description CBSI: February 2023 CBSI: February 2023 CBSI: Fe Status Edit Edit Edit Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 03/06/2023 03/06/2023 03/06/2023 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S511174879.001 ELEC - BLDG MAINT S510936770.001 T2155 MISC PARTS S510891366.001 T2171 UNIV & DOWN ACCIDENT. LED Vendor 362 - CULLIGAN WATER 172263 SALT FOR REVERSE OSMOSIS 172729 SALT FOR REVERSE OSMOSIS Vendor 4577 - D & J OIL COMPANY 73905 GASOLINE - SHOP Vendor 22011 - DAVENPORT GROUP INC INV114036 MICROSOFT 365 BUSINESS BASIC Edit Edit Edit Due Date 03/13/2023 03/13/2023 03/13/2023 G/L Date 03/13/2023 03/13/2023 03/13/2023 Invoices Received Date 02/27/2023 03/13/2023 03/13/2023 02/28/2023 11/29/2022 03/13/2023 03/13/2023 11/30/2022 03/13/2023 03/13/2023 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Edit Edit Edit Edit Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 510798 DASUQUIN ADVANCED LG SOFT Edit CHEW Vendor 3079 - DENNIS SUPPLY COMPANY WA0001741997-001 FILTERS - ART CENTER WA0001740584-001 SWITCH Vendor 417 - 95762 95798 DON'S TRUCK SALES, INC CLEAN REPLACE BATTERY CABLES REPLACE BOX 410-416 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Edit Edit Edit Edit Invoices 02/28/2023 03/13/2023 03/13/2023 02/28/2023 03/13/2023 03/13/2023 Vendor 362 - CULLIGAN WATER Totals Invoices 03/01/2023 03/13/2023 03/13/2023 Vendor 4577 - D & J OIL COMPANY Totals Invoices Payment Date Invoice Net Amount 1,810.18 563.08 47.92 3 $2,421.18 219.46 47.00 283.62 3 $550.08 64.08 64.08 2 $128.16 3,611.69 1 $3,611.69 02/28/2023 03/13/2023 03/13/2023 03/01/2023 150.00 Vendor 22011 - DAVENPORT GROUP INC Totals Invoices 1 $150.00 02/15/2023 03/13/2023 03/13/2023 46.35 Invoices 1 $46.35 02/27/2023 03/13/2023 03/13/2023 02/28/2023 466.56 02/24/2023 03/13/2023 03/13/2023 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 02/28/2023 03/13/2023 03/13/2023 03/06/2023 03/13/2023 03/13/2023 Vendor 417 - DON'S TRUCK SALES, INC Totals Invoices Vendor 1714 - DUNKERTON COOPERATIVE ELEVATOR 13945 BAGGED UREA Edit 02/20/2023 03/13/2023 03/13/2023 03/03/2023 Vendor 1714 - DUNKERTON COOPERATIVE ELEVATOR Totals Invoices 127.23 2 $593.79 122.75 7,014.00 2 $7,136.75 583.40 1 $583.40 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 7 of 23 Page 56 of 380 Invoice Number Vendor 1844 0900153-IN 0900268-IN Invoice Description Status Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 454 - 8176718-00 8177043-00 8080421-00 808421-00 8141319-00 8141319-01 8082265-00 8153506-00 8172152-00 Vendor 7178 40750 40850 - ELECTRIC PUMP, INC. FLYGT GRINDER PUMP WP23124 Edit REPLACEMENT PARTS FOR CIRC Edit PUMPS IN THE DIGESTERS ELECTRICAL ENGINEERING & EQUIPMENT Edit Edit Edit Edit Edit Edit Edit ELECTRICAL - BLDG MAINT HARDWARE - BLDG MAINT T2153 CONDUIT T2153 CONDUIT T2157 COMPUTER ROOM T2157 COMPUTER ROOM T2096. 2 T-BASES. STOCK & ACCIDENT T2196 ELECTRIC COVER Edit COUNTRY VIEW - MINIATURE Edit CIRCUIT BREAKER 02/24/2023 03/13/2023 03/13/2023 03/02/2023 03/13/2023 03/13/2023 Vendor 1844 - ELECTRIC PUMP, INC. Totals 02/17/2023 03/13/2023 02/21/2023 03/13/2023 12/30/2022 03/13/2023 12/30/2022 03/13/2023 01/06/2023 03/13/2023 01/10/2023 03/13/2023 01/20/2023 03/13/2023 Invoices 03/13/2023 02/28/2023 03/13/2023 03/01/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 01/24/2023 03/13/2023 03/13/2023 02/23/2023 03/13/2023 03/13/2023 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals - EMSLRC NAME CORRECTION BLS CARDS Edit X2 CPR CARDS 1.23.23 & 1.30.30 Edit CLASSES 02/23/2023 03/02/2023 Vendor 7178 - EMSLRC Totals Vendor 21894 - ENGINEERED EQUIPMENT SOLUTIONS INC 210 FILTER FLEECE Edit 02/24/2023 Vendor 21894 - ENGINEERED EQUIPMENT SOLUTIONS INC Totals Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 3100118908 WASTEWATER TESTS Edit 02/28/2023 Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC Totals Vendor 1536 - EXPERIENCE WATERLOO FY23 HM-3 Oct - Dec 2023 Hotel/Motel Taxes Edit Vendor 13153 - F & W SERVICE COMPANY, INC. 6653 LIFT INSPECTIONS Vendor 482 - FARM PLAN Invoices 03/13/2023 03/13/2023 03/13/2023 03/13/2023 Invoices 03/13/2023 03/13/2023 Invoices 03/13/2023 03/13/2023 Invoices 03/01/2023 03/13/2023 03/13/2023 Vendor 1536 - EXPERIENCE WATERLOO Totals Invoices Edit 02/22/2023 03/13/2023 03/13/2023 Vendor 13153 - F & W SERVICE COMPANY, INC. Totals Invoices 3,792.00 7,447.45 2 $11,239.45 9 537.08 82.20 12.92 12.92 764.80 118.21 11,773.92 419.20 437.25 $14,158.50 6.00 154.00 2 $160.00 500.00 1 $500.00 1,576.05 $1,576.05 146,425.45 $146,425.45 492.00 1 $492.00 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 8 of 23 Page 57 of 380 Invoice Number 4873534 4889940 Invoice Description Status MISC PARTS, FLASHLIGHTS; PMT Edit ON ACCT #34150-24151 CREDIT FOR RETURNED PART; Edit ACCT #34150-24151 Vendor 484 - FARNSWORTH ELECTRONICS 22694 T2106 USP DRIVES FOR TRAF SIG CONTROLLERS Edit Vendor 8444 - JASON FEAKER 2023-00001494 MONIES FOR CONFIDENTIAL Edit INVESTIGATIONS Vendor 486 - FEDEX 8-054-60412 SHIPPING CHARGES 8-047-45343 SHIPPING (ALS) Vendor 11488 - FERGUSON ENTERPRISES, INC. 9914148 PLUMBING Edit Edit Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 02/09/2023 03/13/2023 03/13/2023 03/01/2023 03/13/2023 03/13/2023 Vendor 482 - FARM PLAN Totals Invoices 02/14/2023 03/13/2023 03/13/2023 Vendor 484 - FARNSWORTH ELECTRONICS Totals Invoices 03/06/2023 03/13/2023 03/13/2023 Vendor 8444 - JASON FEAKER Totals Invoices 03/01/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 Vendor 486 - FEDEX Totals Invoices Edit 02/21/2023 03/13/2023 03/13/2023 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices Vendor 22530 - FIRE & POLICE SELECTION INC 20721 PROMOTIONAL TESTING 02/23 Edit CPT & LT Vendor 79894428 79959283 80133397 80721907 80757291 80764532 515 - GALE/CENGAGE LEARNING ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT 02/20/2023 03/13/2023 03/13/2023 Vendor 22530 - FIRE & POLICE SELECTION INC Totals Edit Edit Edit Edit Edit Edit Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 22938 E2197 LED, PV LAMPS„ ALL Edit COLORS 22973 T2172 WALK/DON'T WALK LED Edit Vendor Vendor 01/09/2023 01/11/2023 01/18/2023 02/15/2023 02/21/2023 02/22/2023 Vendor 515 - GALE/CENGAGE LEARNING Totals 02/09/2023 02/20/2023 530 - GENERAL TRAFFIC CONTROLS, INC Totals 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Invoices 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 Invoices 03/13/2023 03/13/2023 03/13/2023 03/13/2023 Invoices Received Date 03/28/2023 Payment Date Invoice Net Amount 109.81 (44.83) 2 $64.98 298.80 1 $298.80 8,000.00 1 $8,000.00 21.62 21.25 2 $42.87 39.48 1 $39.48 2,382.50 1 $2,382.50 23.25 56.98 25.49 25.49 25.49 13.49 6 $170.19 2,182.40 1,460.60 2 $3,643.00 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 9 of 23 Page 58 of 380 Invoice Number 119-1065474 Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 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 TIRE REPAIR #313 Edit 02/07/2023 03/13/2023 03/13/2023 352.24 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 1 $352.24 Vendor 2311 - GOVERNMENT FINANCE OFFICERS 310826 INTERACTIVE LMS TRAINING Edit 02/21/2023 03/13/2023 03/13/2023 85.00 310827 INTERACTIVE LMS TRAINING Edit 02/21/2023 03/13/2023 03/13/2023 35.00 Vendor 2311 - GOVERNMENT FINANCE OFFICERS Totals Invoices 2 $120.00 Vendor 11538 - GREATER IOWA BOWLING ASSOCIATION FY23 H/M EVENT FY23 HOTEL MOTEL TAX GRANT Edit 03/06/2023 03/13/2023 03/13/2023 Vendor 11538 - GREATER IOWA BOWLING ASSOCIATION Totals Invoices 1 5,000.00 $5,000.00 Vendor 21660 - GRIMCO INC 30074635-01 BRITELINE VINYL WHITE Edit 02/16/2023 03/13/2023 03/13/2023 150.00 Vendor 21660 - GRIMCO INC Totals Invoices 1 $150.00 Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2018587 CONCESSIONS - YOUNG ARENA Edit 03/01/2023 03/13/2023 03/13/2023 945.00 Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals Invoices 1 $945.00 Vendor 22547 - TYLER HARE 2023-00001488 REIMBURSEMENT FOR NEW Edit 02/23/2023 03/13/2023 03/13/2023 256.74 EMPLOYEE UNIFORMS (3) Vendor 22547 - TYLER HARE Totals Invoices 1 $256.74 Vendor 1839 - HAWKEYE FIRE & SAFETY CO 18376 REFILL FIRST AID KITS Edit 02/23/2023 03/13/2023 03/13/2023 18381 REFILL FIRST AID KITS Edit 02/27/2023 03/13/2023 03/13/2023 1,729.70 514.55 Vendor 1839 - HAWKEYE FIRE & SAFETY CO Totals Invoices 2 $2,244.25 Vendor 21823 - HAWKINS ASH CPA'S, LLP 030623 S8-FEE ACCOUNTING Edit 03/06/2023 03/13/2023 03/13/2023 030623-1 RT-FEE ACCOUNTING Edit 03/06/2023 03/13/2023 03/13/2023 Vendor 642 - HR GREEN, INC. 160634 CONSULTING SRVCS THROUGH Edit FEB 17, 2023 Vendor 5951 - INVISION ARCHITECTURE 1034545 PROF FEES - CITY HALL Edit RENOVATIONS 540.00 223.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Invoices 2 $763.00 02/24/2023 03/13/2023 03/13/2023 14,756.00 Vendor 642 - HR GREEN, INC. Totals Invoices 1 $14,756.00 02/28/2023 03/13/2023 03/13/2023 03/03/2023 3,750.00 Vendor 5951 - INVISION ARCHITECTURE Totals Invoices 1 $3,750.00 Vendor 6503 - IOWA DEPARTMENT OF PUBLIC HEALTH -EMS Run by Emily Graham on 03/08/2023 04:57:42 PM Page 10 of 23 Page 59 of 380 Invoice Number 030223 Invoice Description Status EMS Provider Renewal Fees 2023 Edit Vendor 6503 - IOWA Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY 322959 TRAVREQ#23 ILEA TRAINING - Edit DIESER, GILBAUGH, SAUL Vendor 6093 Vendor 21473 - IOWA ONE CALL 22938 JANUARY 23 LOCATE EMAILS 249266 LOCATES JANUARY 2023 Vendor 21553 P1483266820 P1484195690 Edit Edit - IOWA PHYSICIANS CLINIC MEDICAL 2/9/23 - D. MOOTY -STRESS Edit TEST FOR PRE EMPLOY PHYSICAL 2/9/23- D. MOOTY- READING OF Edit EKG- PRE EMPLOY PHYSICAL Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Vendor 712 - IOWA PRISON INDUSTRIES 034647 36" YIELD BLANKIS Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 03/02/2023 03/13/2023 DEPARTMENT OF PUBLIC HEALTH -EMS Totals G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 600.00 Invoices 1 $600.00 02/22/2023 03/13/2023 03/13/2023 - IOWA LAW ENFORCEMENT ACADEMY Totals Invoices 02/24/2023 03/13/2023 03/13/2023 02/24/2023 03/13/2023 03/13/2023 Vendor 21473 - IOWA ONE CALL Totals Invoices 02/16/2023 03/13/2023 03/13/2023 02/21/2023 03/13/2023 03/13/2023 Invoices Edit 12/31/2022 03/13/2023 03/13/2023 Vendor 712 - IOWA PRISON INDUSTRIES Totals Invoices Vendor 1853 - IOWA TURFGRASS INSTITUTE 03173 MEMBERSHIP BRAD Edit VANDERWERFF 03177 MEMBERSHIP BOB JORGENSEN Edit Vendor 748 - JOHNSTONE SUPPLY 1119734 BLOWER MOTOR 1124395 HONEYWELL RESIDED HIGH LIMIT RESET CONTROL Vendor 9948 - JORSON & CARLSON CO INC 0693095 BLADES SHARPENED 02/17/2023 03/13/2023 03/13/2023 02/17/2023 03/13/2023 03/13/2023 Vendor 1853 - IOWA TURFGRASS INSTITUTE Totals Edit Edit Invoices 12/09/2022 03/13/2023 03/13/2023 03/02/2023 03/13/2023 03/13/2023 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices Edit 02/27/2023 03/13/2023 03/13/2023 Vendor 9948 - JORSON & CARLSON CO INC Totals Invoices Vendor 20835 - KEITH KASPARI 61945 REIMBURSEMENT FOR SCHWEISS Edit DOOR PART ON PERSONAL C/C 03/03/2023 03/13/2023 03/13/2023 Vendor 20835 - KEITH KASPARI Totals Invoices 19,950.00 1 $19,950.00 45.90 244.80 2 $290.70 176.00 22.00 2 $198.00 1,430.00 1 $1,430.00 150.00 150.00 2 $300.00 694.15 224.28 2 $918.43 171.08 1 $171.08 928.73 1 $928.73 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 11 of 23 Page 60 of 380 Invoice Number Invoice Description Vendor 1884 - KOCH OFFICE GROUP INV462979 COPIER/PRINTER CONTRACTS Edit 11/17/2022-2/16/2023 Status Vendor 791 - KW ELECTRIC INC 1054-5 CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Vendor 20645 - LEAF CAPITAL FUNDING LLC 14412324 LANIER COPIER LEASE Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 02/17/2023 03/13/2023 03/13/2023 Vendor 1884 - KOCH OFFICE GROUP Totals 02/28/2023 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 03/13/2023 03/13/2023 Invoices Edit 02/27/2023 03/13/2023 03/13/2023 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Invoices Vendor 1725 - DENNIS LICKTEIG 18779 CONTRACTED SNOW REMOVAL Edit Vendor 6314 - LTS WELDING & FABRICATION 55522 SNOW SHOES FOR BLOWER 02/16/2023 03/13/2023 03/13/2023 Vendor 1725 - DENNIS LICKTEIG Totals Invoices Edit 02/24/2023 03/13/2023 03/13/2023 Vendor 6314 - LYS WELDING & FABRICATION Totals Invoices Vendor 21085 - LODGE CONSTRUCTION INC 1007-11 CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK Vendor 7218 - LUMEN 030123 RT-PHONE LINES BILL DT 3.1.23 TELECOM - LINE CHARGES 02/28/2023 Vendor 21085 - LODGE CONSTRUCTION INC Totals Edit Edit Vendor 11352 - MAIDPRO 18732565 CLEANING FEE RTC 2.21.23 Edit Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9892346 CONCESSIONS - YOUNG ARENA 9894452 9896775 9896913 9896964 CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CLEANING, CONCESSIONS YOUNG ARENA Edit Edit Edit Edit Edit G/L Date Received Date Payment Date Invoice Net Amount 94.86 $94.86 15,710.63 1 $15,710.63 520.00 1 $520.00 1,906.25 1 $1,906.25 20.00 1 $20.00 03/13/2023 03/13/2023 43,187.83 Invoices 03/01/2023 03/13/2023 03/13/2023 03/01/2023 03/13/2023 03/13/2023 03/01/2023 Vendor 7218 - LUMEN Totals Invoices 02/21/2023 03/13/2023 03/13/2023 Vendor 11352 - MAIDPRO Totals Invoices 03/01/2023 03/02/2023 03/04/2023 03/04/2023 03/04/2023 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals 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 Invoices 1 $43,187.83 171.84 152.19 2 $324.03 135.00 1 $135.00 5,992.38 158.89 280.36 1,084.65 531.27 5 $8,047.55 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 12 of 23 Page 61 of 380 Invoice Number Invoice Description Vendor 869 - MCDONALD SUPPLY S018684553.001 DRINKING FOUNTAIN FILTER YOUTH FOUNTAIN S018695427.001 PLUMBING REPAIR Vendor 8147 - MEDIACOM BILL DT 2.22.23 FIBER MAINTENANCE Vendor 885 - MENARDS 14219-23 HARDWARE - BLDG MAINT 14351 HARDWARE - BLDG MAINT 14417 HARDWARE - BLDG MAINT 14424-23 HARDWARE - BLDG MAINT 14492 HARDWARE - CITY HALL 14466 EMS Supply Cart - Station 3 14236 RT-DOWNSPOUT 14283 TO FIX BATTERIES ON ELECTRIC LIFT 14306-2023 REPAIR IN MOWER ROOM 14338 ICE CLEATS 14420 DRY WALL REPAIRS 13144 MAILBOX SUPPLIES 65085 MAILBOX SUPPLIES 13557 TRIBALL MOUNTS/CLEVIS PINS 13846 POST MOUNT STANDARD STEEL 13996 - 2023 PLTD ALL THRDS 14000 - 2023 MTL MNDR HOSE REPAIR 13035 T2162 CLEVIS PIN 13567 T2107 14/3 RED LOCK CORD 13987E SIGN PAINT MATERIALS 14440 MEZZANINE CLEANUP 14484 T2200 N95 MASKS 14689 T2201 BOXES 14693 T2109 ANIMAL REPELLER 14826 WASHING MACHINE 14277 BLU 3PK BULK; PURDY GE 3PK; HD PAINTERS PLASTIC 14289 AIR FRESHNER; LETTERS; CHARGER/MAINTAINER; UNIV TERM; MAR TERM 14414 GD INT PAINT S-G MIDTONE Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Vendor 869 - MCDONALD SUPPLY Totals Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/10/2023 03/13/2023 03/13/2023 113.36 02/14/2023 03/13/2023 03/13/2023 141.34 Invoices 2 $254.70 02/22/2023 03/13/2023 03/13/2023 03/01/2023 Vendor 8147 - MEDIACOM Totals Invoices 02/20/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 02/23/2023 03/13/2023 03/13/2023 02/23/2023 03/13/2023 03/13/2023 02/24/2023 03/13/2023 03/13/2023 02/24/2023 03/13/2023 03/13/2023 02/20/2023 03/13/2023 03/13/2023 02/21/2023 03/13/2023 03/13/2023 02/21/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 02/23/2023 03/13/2023 03/13/2023 02/02/2023 03/13/2023 03/13/2023 02/07/2023 03/13/2023 03/13/2023 02/09/2023 03/13/2023 03/13/2023 02/14/2023 03/13/2023 03/13/2023 02/16/2023 03/13/2023 03/13/2023 02/16/2023 03/13/2023 03/13/2023 01/31/2023 03/13/2023 03/13/2023 02/09/2023 03/13/2023 03/13/2023 02/16/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 02/22/2023 03/13/2023 03/13/2023 02/27/2023 03/13/2023 03/13/2023 03/01/2023 03/13/2023 03/13/2023 03/02/2023 03/13/2023 03/13/2023 02/21/2023 03/13/2023 03/13/2023 03/01/2023 03/01/2023 03/01/2023 03/01/2023 03/01/2023 1 200.00 $200.00 1.74 18.98 13.47 3.97 6.70 703.33 25.94 3.48 4.60 39.96 79.10 347.80 118.27 192.84 12.84 1.89 17.91 5.47 20.99 21.98 89.97 29.98 9.36 17.47 530.98 53.64 02/21/2023 03/13/2023 03/13/2023 50.45 02/23/2023 03/13/2023 03/13/2023 48.98 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 13 of 23 Page 62 of 380 Invoice Number 14465 14473 5187 14274 14291 14430 Invoice Description PVC: SCH 80; BSH 80; FEM & MALE ADAP 80; AA & AAA BATTERIIES TALL CAB - BLK 3-BUTTON TRANSMITTER RETURNED SPRAYWAY 19 OZ GLASS CLNR 35" PICKUP AND REACH TOOL (6) CEDAR POST MOUNT/ELITE POST MOUNT Vendor 20759 - METRO STUDIOS INC 50691 VIDEO BOARD SET UP Vendor 911 - 2023-00001497 2023-00001487 536128106 535701894 2023-00001485 536227213 2023-00001502 536532546 536537965 536545955 Vendor 2274 503404317 503404318 503404500 503404501 503404502 503404503 503404504 MIDAMERICAN ENERGY CIVIL DEFENSE SIREN FEBRUARY 2023 UTILITIES - GOLF, SPORTS, PARKS PW - 1325 BLACK HAWK ST, GAS PUMP GE 46640-02011 ST LT SUMMARY TC 82231-04006 TRAF LT SUMMARY GE 2610 E. SHAULIS, TRAF SIG CAB TC 24081-14002 1306 CAMPBELL AV, LIFT 425 BLACK HAWK RD, LIFT STATION 251 FLETCHER AV, TEMP -LIFT - MIDWEST TAPE DVD MUSIC CDS DVDS DVDS DVDS DVD DVD 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 Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/24/2023 03/13/2023 03/13/2023 134.64 02/24/2023 03/13/2023 03/13/2023 09/13/2022 03/13/2023 03/13/2023 02/21/2023 03/13/2023 03/13/2023 02/21/2023 03/13/2023 03/13/2023 03/02/2023 03/13/2023 03/13/2023 Vendor 885 - MENARDS Totals Invoices 02/14/2023 03/13/2023 03/13/2023 Vendor 20759 - METRO STUDIOS INC Totals Invoices 03/02/2023 03/03/2023 02/14/2023 02/02/2023 02/09/2023 02/16/2023 02/20/2023 02/24/2023 02/24/2023 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 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 02/24/2023 03/13/2023 03/13/2023 Vendor 911 - MIDAMERICAN ENERGY Totals 02/21/2023 02/21/2023 02/21/2023 02/21/2023 02/21/2023 02/21/2023 02/21/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 Invoices 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 429.99 (135.96) 6.72 77.94 83.93 34 $3,069.35 100.00 1 $100.00 273.33 4,271.87 204.00 40,895.78 11,716.97 26.86 422.29 233.43 33.89 135.67 10 $58,214.09 17.76 36.71 94.59 58.32 57.12 36.51 21.51 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 14 of 23 Page 63 of 380 Invoice Number Invoice Description Vendor 21029 - MOBOTREX INC 263084 T2091 POLE BASES Status Edit Vendor 3074 - MOST DEPENDABLE FOUNTAINS INC 71727 EDISON PARK PROJECT -LEISURE Edit SERVICES Vendor 958 - 33497 33508 Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2274 - MIDWEST TAPE Totals Invoices 7 $322.52 01/01/2013 03/13/2023 03/13/2023 Vendor 21029 - MOBOTREX INC Totals Invoices 1,828.00 1 $1,828.00 03/06/2023 03/13/2023 03/13/2023 03/06/2023 4,410.00 Vendor 3074 - MOST DEPENDABLE FOUNTAINS INC Totals MUNICIPAL PIPE TOOL CO., LLC PRESSURE CONTROL PILOT; Edit LABOR PRESSURE SWITCH Edit Invoices 02/10/2023 03/13/2023 03/13/2023 02/20/2023 03/13/2023 03/13/2023 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 962 - MYERS-COX CO 552714 CONCESSIONS - YOUNG ARENA Edit Vendor 966 - NAPA AUTO PARTS 308739 BATTERIES 308741 ADDITIVE, CLEANER 308846 RELAY, 2008 FORD 350 Edit Edit Edit Vendor 21730 - NCL OF WISCONSIN INC 483668 NITR INHIB; SOD THIOSULFATE; Edit BUFFER SOLUTION X2; SULFURIC ACID Invoices 03/02/2023 03/13/2023 03/13/2023 Vendor 962 - MYERS-COX CO Totals Invoices 02/27/2023 03/13/2023 02/27/2023 03/13/2023 02/28/2023 03/13/2023 Vendor 966 - NAPA AUTO PARTS Totals 03/13/2023 03/13/2023 03/13/2023 Invoices 02/23/2023 03/13/2023 03/13/2023 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0178385 HYDRAULICS #903 Edit 03/01/2023 03/13/2023 03/13/2023 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices Vendor 1012 - NUTRI JECT SYSTEMS, INC 7801 BIOSOLIDS STORAGE MARCH Edit 2023 7803 BIOSOLIDS TRANSPORT - FEB Edit 2023 WK 4, 5 Vendor 20668 - OFFICE EXPRESS 275680-0 OFFICE PAPER Edit 03/01/2023 03/01/2023 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals 03/13/2023 03/13/2023 03/13/2023 03/13/2023 Invoices 02/03/2023 03/13/2023 03/13/2023 1 $4,410.00 1,605.74 205.25 2 $1,810.99 496.86 1 $496.86 347.98 32.47 42.99 3 $423.44 553.55 $553.55 434.85 $434.85 4,900.00 6,073.08 2 $10,973.08 109.42 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 15 of 23 Page 64 of 380 Invoice Number Invoice Description Status Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $109.42 Vendor 13314 - OVERDRIVE INC 02863DA23048018 E-BOOKS PETSCHE ESTATE Edit 02/13/2023 03/13/2023 03/13/2023 514.93 02863DA23049722 E-BOOKS PETSCHE ESTATE Edit 02/14/2023 03/13/2023 03/13/2023 38.00 02863DA23055918 E-BOOKS PETSCHE ESTATE Edit 02/21/2023 03/13/2023 03/13/2023 119.98 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 1008 RENEW ICAP LAW ENFORCEMENT LIABILITY INSURANCE- TRI COUNTY Edit Vendor 13314 - OVERDRIVE INC Totals Invoices 3 $672.91 02/23/2023 03/13/2023 03/13/2023 8,573.00 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices 1 $8,573.00 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 10399011 CONCESSIONS - YOUNG ARENA Edit 03/01/2023 03/13/2023 03/13/2023 2,225.46 10417001 CONCESSIONS - YOUNG ARENA Edit 03/03/2023 03/13/2023 03/13/2023 165.12 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $2,390.58 Vendor 7803 - PER MAR SECURITY SERVICES 582873 PHYSICAL SECURITY OFFICER- Edit 02/25/2023 03/13/2023 03/13/2023 1,975.85 WEEK ENDING 02/25/23 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,975.85 Vendor 5069 - PERSONIFIED, INC. 11391 INSULATING Edit 02/28/2023 03/13/2023 03/13/2023 122.42 Vendor 5069 - PERSONIFIED, INC. Totals Invoices 1 $122.42 Vendor 1132 - PETERSON CONTRACTORS, INC 1004-18 CONT 1004 CENTER FOR THE Edit 01/06/2023 03/13/2023 03/13/2023 11,068.45 ARTS PARKING 1004-19 CONT 1004 CENTER FOR ARTS Edit 02/28/2023 03/13/2023 03/13/2023 24,729.17 PARKING IMPR PHASE 3 Est 10 BRIDGE GRANT PARK AVENUE Edit 03/01/2023 03/13/2023 03/13/2023 280,552.94 (CHBP) DIV 1 EST-10 a BRIDGE GRANT 11TH STREET Edit 03/01/2023 03/13/2023 03/13/2023 439,785.82 (CHBP) DIV 1 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 4 $756,136.38 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603133408 PAINT AND PAINT MATERIALS Edit 03/03/2023 03/13/2023 03/13/2023 03/03/2023 83.35 Vendor 21945 - QUADIENT FINANCE USA, INC 2023-00001480 POSTAGE DOWNLOAD, PASSPORT MAILINGS Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $83.35 Edit 02/21/2023 03/13/2023 03/13/2023 681.76 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 16 of 23 Page 65 of 380 Invoice Number Invoice Description Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21945 - QUADIENT FINANCE USA, INC Totals Invoices 1 $681.76 Vendor 1180 - RADIO COMMUNICATIONS CO 099772 MONTHLY 800 SERVICE BILLING Edit 03/01/2023 03/13/2023 03/13/2023 187.00 APR 2023 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 $187.00 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC 4611-000009436 CURBSIDE RECYCLE PICK UP Edit 02/28/2023 03/13/2023 03/13/2023 15,913.98 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals Invoices 1 $15,913.98 Vendor 21132 - RITE ENVIRONMENTAL, INC 234111 MONTHLY HAULING SERVICES - Edit 02/28/2023 03/13/2023 03/13/2023 760.98 FEBRUARY 2023 233293 FEBRUARY HAULING SERVICES Edit 02/28/2023 03/13/2023 03/13/2023 5,642.63 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 2 $6,403.61 Vendor 5970 - ROBBY'S SALES & SERVICE 00060552 DOWNTOWN BLOWER PARTS Edit 02/24/2023 03/13/2023 03/13/2023 Vendor 22149 - ROUTEWARE INC INV-020029 Q2 2023 SUPPORT Vendor 22545 - RS AMERICAS INC 9017595164 100T-CB10 Edit Edit 277.15 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 1 $277.15 03/02/2023 03/13/2023 03/13/2023 14,081.76 Vendor 22149 - ROUTEWARE INC Totals Invoices 1 $14,081.76 03/01/2023 03/13/2023 03/13/2023 329.62 Vendor 22545 - RS AMERICAS INC Totals Invoices 1 $329.62 Vendor 1247 - SADLER POWER TRAIN, INC 0410192521 BATTERIES FOR SNOW BLOWER Edit 02/23/2023 03/13/2023 03/13/2023 310.38 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 1 $310.38 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90576213 SERV CALL - LIBRARY Edit 02/27/2023 03/13/2023 03/13/2023 02/28/2023 599.25 90576991 ELEV MAINT - ART CNTR;CITY Edit 03/01/2023 03/13/2023 03/13/2023 03/06/2023 5,674.77 HALL;LIB;YTH PAV;CARNEGIE 90576992 ELEV MAINT - PARKING RAMPS Edit 03/01/2023 03/13/2023 03/13/2023 03/06/2023 3,618.33 238.80 QUARTERLY ELEVATOR Edit 03/01/2023 03/13/2023 03/13/2023 238.80 MAINTENANCE 030123 RT-ELEVATOR MAINTENANCE Edit 03/01/2023 03/13/2023 03/13/2023 163.04 90577425 QUARTERLY MAINTENANCE Edit 03/01/2023 03/13/2023 03/13/2023 769.62 90577846 QUARTERLY MAINTENANCE Edit 03/01/2023 03/13/2023 03/13/2023 497.73 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 7 $11,561.54 Vendor 2865 - SCOT'S SUPPLY INC Run by Emily Graham on 03/08/2023 04:57:42 PM Page 17 of 23 Page 66 of 380 Invoice Number 063316 Vendor 1297 - 2023-00001490 2023-00001492 Vendor 22283 2023-00001495 Invoice Description HYDRAULIC HOSE Status Edit KENT SHANKLE RUBBER GLOVES - COLLECTION Edit CONSERVATION MISC. GLASS TOOLS/SUPPLIES Edit - SKOGMAN CONSTRUCTION CO OF IOWA INFILL HOUSING GRANT: 3387 Edit LINCOLNSHIRE RD Vendor 13568 - SNI SOLUTIONS, INC. 142039 ECOSALT Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 02/28/2023 03/13/2023 Vendor 2865 - SCOT'S SUPPLY INC Totals G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 186.80 Invoices 1 $186.80 02/21/2023 03/13/2023 03/13/2023 02/28/2023 03/13/2023 03/13/2023 Vendor 1297 - KENT SHANKLE Totals Vendor 22283 - SKOGMAN Vendor 10944 - SPECIAL OCCASIONS RENTAL W-18841-2 SERVICE Vendor 21269 - SPELLER'S TRUE VALUE 113424 L BRACKETS TO SECURE FLOORING Vendor 1718 - SA000053367 Vendor 5290- 0241910 0244927 244927 STANARD & ASSOCIATES INC SUPERVISOR'S TEST FOR PROMOTIONAL PURPOSES (14) STANLEY CONSULTANTS INC. CONT 1013E 11TH STREET CRS CONT 1013B 11TH STREET CRS CONT 1013 PARK AVE CRS Edit Invoices 03/06/2023 03/13/2023 03/13/2023 CONSTRUCTION CO OF IOWA Totals Invoices 02/24/2023 03/13/2023 03/13/2023 Vendor 13568 - SNI SOLUTIONS, INC. Totals Invoices Edit 02/03/2023 03/13/2023 03/13/2023 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices Edit Edit Vendor 1718 - STANARD & ASSOCIATES INC Totals Edit Edit Edit 10/12/2022 02/28/2023 02/28/2023 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Vendor 5643 - STAPLES INC 8069441910 INK CARTRIDGES, PAPER, TAPE Edit Vendor 1353 - STATE CHEMICAL MFG COMPANY 902786057 CLEANER 03/03/2023 03/13/2023 03/13/2023 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 02/28/2023 03/13/2023 03/13/2023 Invoices 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 Invoices 03/01/2023 03/13/2023 03/13/2023 Vendor 5643 - STAPLES INC Totals Invoices Edit 02/09/2023 03/13/2023 03/13/2023 Vendor 1353 - STATE CHEMICAL MFG COMPANY Totals Invoices 232.00 105.67 2 $337.67 5,000.00 $5,000.00 582.00 $582.00 336.38 $336.38 29.76 1 $29.76 2,400.00 1 $2,400.00 34,307.76 27,111.47 35,574.00 3 $96,993.23 90.24 1 $90.24 704.00 1 $704.00 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 18 of 23 Page 67 of 380 Invoice Number Invoice Description Vendor 13063 - STOREY KENWORTHY PINV1075214 NOTEBOOK, INSERT DIVIDER 8 Edit TAB, INSERT DIVIDER 5 TAB Status Vendor 21318 - STRAND CORPORATION INC 0193727 CONT 994 - FY20 WWPT Edit BIOSOLIDS MOD PRJCT - PS 01/01/23-01/31/23 0193728 19Q NUTRIENT REDUCTION Edit STUDY UPDATE - PS 01/01/23- 01/31/23 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1033335 Oxygen Therapy: 3 sm 269521 9" SEAL FOR EXTINGUISHERS X 500 1033740 Oxygen Therapy: 1 Ig, 1 sm 1033893 Oxygen Therapy: 3 sm 1033913 Oxygen Therapy: 1 Ig, 5 sm 1033633 TIP CUTTING; CLEANER KING SIZE TIP Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 03/02/2023 03/13/2023 03/13/2023 Vendor 13063 - STOREY KENWORTHY Totals Invoices 02/13/2023 03/13/2023 03/13/2023 02/13/2023 03/13/2023 03/13/2023 Vendor 21318 - STRAND CORPORATION INC Totals Edit Edit Edit Edit Edit Edit Invoices 02/13/2023 03/13/2023 03/13/2023 02/14/2023 03/13/2023 03/13/2023 02/17/2023 02/20/2023 02/20/2023 02/16/2023 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 11083 - THOMSON WEST 847913710 MONTHLY COMPUTER CHARGES Edit Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE 032590 GOLF PUMP Vendor Vendor 8926 - TRAFFIC CONTROL CORPORATION 141323 T2178 PUSHBUTTONS (ACCIDENT) Edit 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 Invoices 03/01/2023 03/13/2023 03/13/2023 Vendor 11083 - THOMSON WEST Totals Invoices 03/01/2023 03/13/2023 03/13/2023 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE Totals Edit Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Vendor 22505 - TRAFFIC LOGIX SIN19256 REPLACE SOLAR FEEDBACK SIGN Edit AND WARNING AHEAD SIGN Vendor 4828 - TRAVELERS 624697 VARIOUS AUTO CLAIMS Edit Invoices 01/31/2023 03/13/2023 03/13/2023 Invoices 01/25/2023 03/13/2023 03/13/2023 Vendor 22505 - TRAFFIC LOGIX Totals Invoices 02/28/2023 03/13/2023 03/13/2023 Received Date Payment Date Invoice Net Amount 71.91 1 $71.91 1,222.58 5,650.00 2 $6,872.58 66.30 125.00 59.68 66.30 148.08 46.86 6 $512.22 405.75 1 $405.75 250.00 1 $250.00 825.00 1 $825.00 4,339.00 1 $4,339.00 11,718.81 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 19 of 23 Page 68 of 380 Invoice Number Invoice Description Status Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302248854:01 CLAMP KIT Edit XA302251279:01 BRACKET Edit Vendor 21124 - TYLER TECHNOLOGIES, INC 045-411238 TIME AND ATTENDANCE 025-414393 TIME AND ATTENDANCE Vendor 7383 - 160180398 Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4828 - TRAVELERS Totals Invoices 1 $11,718.81 02/03/2023 03/13/2023 03/13/2023 03/02/2023 03/13/2023 03/13/2023 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices Edit 02/01/2023 03/13/2023 03/13/2023 Edit 02/28/2023 03/13/2023 03/13/2023 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Invoices ULINE INC 8X2X7/8 WHITE GLOSS JEWELRY Edit BOX/3X5 4MIL WB RECLOSABLE BAG 1M/CT Vendor 21911- 1950032098 1950032102 1950032480 1950033043 1950033048 1950026215 1950027130 1950028049 1950028964 1950029887 1950030882 1950031940 1950032882 1950032885 1950032887 195027131 1950028050 UNIFIRST CORPORATION STATION 1 TOWELS STATION 5 TOWELS STATION 3 TOWELS STATION 1 TOWELS STATION 5 TOWELS JANITORIAL SUPPLIES/UNIFORMS JANITORIAL SUPPLIES/UNIFORMS JANITORIAL SUPPLIES/UNIFORMS JANITORIAL SUPPLIES/UNIFORMS JANITORIAL SUPPLIES/UNIFORMS JANITORIAL SUPPLIES/UNIFORMS JANITORIAL SUPPLIES/UNIFORMS SERVICE - YOUNG ARENA SERVICE - SPORTSPLEX SERVICE - SHOP JANITORIAL SUPPLIES/UNIFORMS JANITORIAL SUPPLIES/UNIFORMS Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 02/20/2023 03/13/2023 03/13/2023 Vendor 7383 - ULINE INC Totals Invoices 02/21/2023 03/13/2023 03/13/2023 02/21/2023 03/13/2023 03/13/2023 02/23/2023 03/13/2023 03/13/2023 02/28/2023 03/13/2023 03/13/2023 02/28/2023 03/13/2023 03/13/2023 01/09/2023 03/13/2023 03/13/2023 01/16/2023 03/13/2023 03/13/2023 01/23/2023 03/13/2023 03/13/2023 01/30/2023 03/13/2023 03/13/2023 02/06/2023 03/13/2023 03/13/2023 02/13/2023 03/13/2023 03/13/2023 02/20/2023 03/13/2023 03/13/2023 02/27/2023 03/13/2023 03/13/2023 02/27/2023 03/13/2023 03/13/2023 02/27/2023 03/13/2023 03/13/2023 01/16/2023 03/13/2023 03/13/2023 01/23/2023 03/13/2023 03/13/2023 29.11 129.88 2 $158.99 35,650.00 5,850.00 2 $41,500.00 138.70 1 $138.70 62.10 26.71 26.50 62.31 26.50 72.91 131.44 76.99 76.99 76.99 76.99 175.55 48.02 145.34 46.22 30.87 30.87 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 20 of 23 Page 69 of 380 Invoice Number 1950029888 1950030883 1950031941 1950032877 Invoice Description Status JANITORIAL Edit SUPPLIES/UNIFORMS JANITORIAL Edit SUPPLIES/UNIFORMS JANITORIAL Edit SUPPLIES/UNIFORMS WORK UNIFORMS; TOWELS; Edit MATS Vendor 7938 - UNITED PARCEL SERVICE 019RV77053 SHIPPING CHARGES 019RV77093 SHIPPING CHARGES Edit Edit Vendor 20614 - UNITY POINT HEALTH 2023-00001493 2/21/23-D. BLACKBURN PRE- Edit EMPLOYMENT PHYSICAL TESTS Vendor 12929 - US COFFEE AND TEA 172432 CONCESSIONS - YOUNG ARENA Edit 172433 CONCESSIONS - SPORTSPLEX Edit Vendor 22363 - JEREMIAH VAN DYKE 479660 Reimbursement for NREMT Recertification Vendor 1487 - VAN METER INDUSTRIAL, INC. S012385195.001 TSTAT INVERTER S012606519.001 SELF -TEST GFCI RECEPT 20A Edit Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 02/06/2023 02/13/2023 02/20/2023 02/27/2023 Vendor 21911 - UNIFIRST CORPORATION Totals Due Date 03/13/2023 03/13/2023 03/13/2023 03/13/2023 G/L Date 03/13/2023 03/13/2023 03/13/2023 03/13/2023 Invoices 02/04/2023 03/13/2023 03/13/2023 03/04/2023 03/13/2023 03/13/2023 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices 02/26/2023 03/13/2023 03/13/2023 Vendor 20614 - UNITY POINT HEALTH Totals Invoices 02/28/2023 03/13/2023 03/13/2023 02/28/2023 03/13/2023 03/13/2023 Vendor 12929 - US COFFEE AND TEA Totals Invoices 01/13/2023 03/13/2023 03/13/2023 Vendor 22363 - JEREMIAH VAN DYKE Totals Invoices Edit 02/24/2023 03/13/2023 03/13/2023 Edit 03/01/2023 03/13/2023 03/13/2023 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices Vendor 6447 - VANDEWALLE & ASSOCIATES INC 202302048 23D IMP SERVICES THROUGH Edit FEB 17, 2023 Vendor 1491 - VARSITY CLEANERS INC 2023-00001483 FIRE DEPT FEBRUARY DRY CLEANING 1001201-02-28-23 WPD MGMT DRY CLEANING FEB 2023 02/17/2023 03/13/2023 03/13/2023 Vendor 6447 - VANDEWALLE & ASSOCIATES INC Totals Edit Edit 02/28/2023 02/28/2023 Vendor 1491 - VARSITY CLEANERS INC Totals Invoices 03/13/2023 03/13/2023 03/13/2023 03/13/2023 Invoices Received Date Payment Date Invoice Net Amount 30.87 30.87 30.87 283.80 21 $1,569.71 34.68 76.70 2 $111.38 1,176.01 1 $1,176.01 293.45 583.54 2 $876.99 32.00 1 $32.00 1,559.02 57.87 2 $1,616.89 4,751.25 1 $4,751.25 4.99 105.49 2 $110.48 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 21 of 23 Page 70 of 380 Invoice Number Invoice Description Status Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10303 - VERIZON WIRELESS 9928691082 TRI COUNTY CELL PHONES (2) Edit 2/27-3/26 Vendor 21290 - VOLAIRE AVIATION INC 5656 AIR SERVICE DEVELOPMENT, MAR '23 Edit Vendor 11641 - WAL-MART COMMUNITY 1647052643 HAND WARMERS, CAMERA, DAY Edit CARE SUPPLIES Vendor 21015 - WALMAN OPTICAL COMPANY 346394-1 HR SAFETY GLASSES-A.FECHT Vendor 2755 - WATERFALLS CAR WASH 2023-00001481 CAR WASH - BLDG INSP 02/26/2023 03/13/2023 03/13/2023 121.48 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $121.48 03/01/2023 03/13/2023 03/13/2023 1,500.00 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices 1 $1,500.00 02/19/2023 03/13/2023 03/13/2023 120.83 Vendor 11641 - WAL-MART COMMUNITY Totals Invoices 1 $120.83 Edit 02/28/2023 03/13/2023 03/13/2023 100.00 Vendor 21015 - WALMAN OPTICAL COMPANY Totals Invoices 1 $100.00 Edit Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 126256 ENVELOPE ADDRESS Edit 126282 INVESTIGATION REPORT Edit 126337 CODE ENFORCEMENT DIVISION Edit PLACARD 126346 WEED NOTICE Edit 126348 SNOW NOTICE Edit 126371 BUSINESS CARDS - MARIA Edit 126372 BUSINESS CARDS - SUE Edit 126373 BUSINESS CARDS - TIM Edit 126374 BUSINESS CARDS COOK Edit 03/01/2023 03/13/2023 03/13/2023 03/06/2023 31.90 Vendor 2755 - WATERFALLS CAR WASH Totals 02/10/2023 02/10/2023 02/13/2023 02/13/2023 02/14/2023 02/14/2023 02/14/2023 02/14/2023 02/14/2023 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 1563 - WATERLOO WATER WORKS 022323 RT- WATER & SEWER Edit MISC00000141576 PW - COGSDALE SOFTWARE AND Edit UPDATES Vendor 21925 - WEILEIN & BOLLER, P.C. 3348 LEGAL FEES FOR FEBRUARY, Edit 2023 Invoices 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 1 $31.90 195.00 150.00 82.00 03/13/2023 03/13/2023 120.00 03/13/2023 03/13/2023 105.00 03/13/2023 03/13/2023 03/13/2023 5.53 03/13/2023 03/13/2023 5.53 03/13/2023 03/13/2023 5.53 03/13/2023 03/13/2023 5.53 Invoices 9 $674.12 02/23/2023 03/13/2023 03/13/2023 02/06/2023 03/13/2023 03/13/2023 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 1,248.52 4,410.00 2 $5,658.52 03/01/2023 03/13/2023 03/13/2023 154.00 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 22 of 23 Page 71 of 380 Invoice Number Invoice Description Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21925 - WEILEIN & BOLLER, P.C. Totals Invoices 1 $154.00 Vendor 1577 - WERTJES UNIFORMS 54173 ALTERATIONS-A.FORTSCH Edit 11/29/2022 03/13/2023 03/13/2023 142.49 54174 ALTERATIONS-C.BECKER Edit 11/29/2022 03/13/2023 03/13/2023 142.49 54292 ALTERATIONS - B.WELIVER Edit 02/13/2023 03/13/2023 03/13/2023 71.00 54306 CARGO PANTS (2) EVERETT Edit 02/20/2023 03/13/2023 03/13/2023 174.00 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 4 $529.98 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 32776 CONT 1050 NORTH CROSSING Edit 02/24/2023 03/13/2023 03/13/2023 5,323.00 VIRDEN CREEK DRAINAGEWAY DESIGN Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Invoices 1 $5,323.00 Vendor DICK FRICKSON 2023-00001484 REIMB FOR WORK PANTS Edit 03/03/2023 03/13/2023 03/13/2023 199.96 Vendor DICK FRICKSON Totals Invoices 1 $199.96 Vendor SHANI HOMEISTER 64479 REFUND FOR TRAINING Edit 02/27/2023 03/13/2023 03/13/2023 175.00 Vendor SHANI HOMEISTER Totals Invoices 1 $175.00 Vendor RICHARD KIRBY 2023-00001503 RT-GAS FOR SNOWBLOWER Edit 02/17/2023 03/13/2023 03/13/2023 20.84 Vendor RICHARD KIRBY Totals Invoices 1 $20.84 Vendor Lorrie Rouse 2023-00001482 Overpayment from Income Offset Edit 03/06/2023 03/13/2023 03/13/2023 7.00 Vendor Lorrie Rouse Totals Invoices 1 $7.00 Grand Totals Invoices 385 $2,004,434.75 Run by Emily Graham on 03/08/2023 04:57:42 PM Page 23 of 23 Page 72 of 380 Invoice Number Invoice Description Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13233 - A TO Z DATABASES 120299 SUBSCRIPTION YEAR 3 OF 3 Edit P.O. Number Item Description Quantity U/M Conversion Item - SUBSCRIPTION YEAR 3 OF 1.0000 EA 3 03/01/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 630.0000 630.00 G/L Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) Invoice Items Project Amount 630.00 1 Vendor 8258 - ACES INC 630.00 Vendor 13233 - A TO Z DATABASES Totals Invoices 1 $630.00 81642 SSL RENEWAL Edit P.O. Number Item Description Quantity U/M Conversion Item - SSL RENEWAL 1.0000 EA G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 02/28/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 199.0000 199.00 Project Amount 199.00 1 Vendor 11784 - ACTION SIGNS, LLC 6884 SIGNS Edit Vendor 8258 - ACES INC Totals P.O. Number Item Description Quantity U/M Conversion Item - SIGNS 1.0000 EA G/L Account Invoices 02/13/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 394.0000 394.00 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 199.00 1 $199.00 Contract Number Amount 394.00 Vendor 11784 - ACTION SIGNS, LLC Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000726112 CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK P.O. Number Item Description Quantity U/M Conversion Item - CONT 1007 CENTER FOR 1.0000 EA THE ARTS PARKING IMPR ART BLOCK G/L Account 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Invoices 02/23/2023 03/13/2023 03/13/2023 Amount/Unit 1,216.1700 Invoice Items 394.00 1 $394.00 Total Amount Vendor Catalog Part Number Contract Number 1,216.17 Project 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) 1 Amount 1,216.17 1,216.17 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 1 of 92 Page 73 of 380 Invoice Number 2000723076 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 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 CONT 1075 - CTTL CNGRSS LS & Edit 02/15/2023 03/13/2023 03/13/2023 25,961.63 FORCE MAIN - PB 01/14/23- 02/10/23 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1075 - CTTL CNGRSS 1.0000 EA 25,961.6300 25,961.63 LS & FORCE MAIN - PB 01/14/23-02/10/23 G/L Account Project Amount 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water 25,961.63 Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 1 2000723081 CONT 1063 - FY23 PH IVA3 CIPP Edit 02/15/2023 03/13/2023 03/13/2023 3,461.82 LINING PRJCT - PB 01/14/23- 02/10/2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1063 - FY23 PH IVA3 1.0000 EA 3,461.8200 3,461.82 CIPP LINING PRJCT - PB 01/14/23-02/10/2 G/L Account Project Amount 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water 14SRF.CIPP4A3 (STATE REVOLVING LOAN FUND, 3,461.82 Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) FY2023 CIP PIPELINING PHASE 4A3) Invoice Items 1 2000726109 P.O. Number 22K FY22 ANAEROBIC LAGOON Edit REPAIRS - PB 01/21/23-02/17/23 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 22K FY22 ANAEROBIC 1.0000 EA 1,756.0500 1,756.05 LAGOON REPAIRS - PB 01/21/23-02/17/23 G/L Account Project Amount 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water 1,756.05 02/23/2023 03/13/2023 03/13/2023 1,756.05 Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 4 $32,395.67 Vendor 22 - AHLERS & COONEY, P.C. 839298 EMPLOYMENT/LABOR RELATIONS Edit 02/27/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMPLOYMENT/LABOR 1.0000 EA 10,934.1400 10,934.14 RELATIONS G/L Account Project Amount 010-09-8250 1313 (General Fund -Human Resources -Human Resources 10,934.14 Legal Services) Invoice Items 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 10,934.14 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 $10,934.14 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 2 of 92 Page 74 of 380 Invoice Number 169307 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PRE EMPLOYMENT PHYSICAL & Edit 03/01/2023 BLOOD DRAW FOR J. BERRYMAN Item Description Quantity U/M Amount/Unit Conversion Item - PRE EMPLOYMENT 1.0000 EA 668.9900 PHYSICAL & BLOOD DRAW FOR J. BERRYMAN G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 668.99 Total Amount Vendor Catalog Part Number Contract Number 668.99 Project Amount 668.99 1 169310 P.O. Number PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR D. MOOTY Item Description Quantity U/M Amount/Unit Conversion Item - PRE EMPLOYMENT 1.0000 EA 668.9900 PHYSICAL & BLOOD DRAW FOR D. MOOTY G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 03/01/2023 03/13/2023 03/13/2023 668.99 Total Amount Vendor Catalog Part Number Contract Number 668.99 Project Amount 668.99 1 169328 P.O. Number PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR D. CALZADILLAS 03/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - PRE EMPLOYMENT 1.0000 EA 668.9900 PHYSICAL & BLOOD DRAW FOR D. CALZADILLAS G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 03/13/2023 03/13/2023 668.99 Total Amount Vendor Catalog Part Number Contract Number 668.99 Project Amount 668.99 1 169335 P.O. Number PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR D. BLACKBURN 03/01/2023 03/13/2023 03/13/2023 668.99 Item Description Quantity U/M Amount/Unit Conversion Item - PRE EMPLOYMENT 1.0000 EA 668.9900 PHYSICAL & BLOOD DRAW FOR D. BLACKBURN 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 668.99 Project Amount 668.99 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21893 - AMAZON CAPITAL SERVICES Invoices 4 $2,675.96 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 3 of 92 Page 75 of 380 Invoice Number 13D1-QN94-F1J9 P.O. Number Invoice Description Status OFFICE SUPPLIES- HR- REPORT Edit COVERS Item Description Conversion Item - OFFICE SUPPLIES- HR- REPORT COVERS G/L Account 010-09-8250 1561 (General Fund -Human Office Supplies & Minor Equipment) Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/04/2023 03/13/2023 03/13/2023 29.42 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 29.4200 29.42 Project Amount Resources -Human Resources 29.42 Invoice Items 1 1N3G-DCQX-CRTV P.O. Number PW - GREENLEE 860-3 PVC Edit HEATING BLANKET Item Description Quantity Conversion Item - PW - GREENLEE 860-3 PVC 1.0000 HEATING BLANKET G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) 02/09/2023 03/13/2023 03/13/2023 671.51 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 671.5100 671.51 Project Amount 671.51 Invoice Items 1 1MJ6-HX7D-FH7M P.O. Number PW - STAKE SAFE, T-POST, RE- Edit BAR3-6,SMALL U-POSTS, 10CT Item Description Quantity Conversion Item - PW - STAKE SAFE, T-POST, 1.0000 RE-BAR3-6,SMALL U-POSTS, 10CT G/L Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) 02/10/2023 03/13/2023 03/13/2023 29.94 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 29.9400 29.94 Project Amount 29.94 Invoice Items 1 1NMR-3RX1-NJJ3 P.O. Number PW-ZEISS PRE -MOISTENED LENS Edit CLEANING WIPES, 200 CT Item Description Quantity Conversion Item - PW-ZEISS PRE -MOISTENED 1.0000 LENS CLEANING WIPES, 200 CT G/L Account 525-17-2400 1555 (Sanitation Fund -Traffic Operations -Animal Control Minor Equipment & Supplies) 02/20/2023 03/13/2023 03/13/2023 97.61 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 97.6100 97.61 Project Amount 97.61 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 4 of 92 Page 76 of 380 Invoice Number 1NWT-H733-NPQC P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PW- TOILET PAPER HOLDER Edit 02/26/2023 W/SHELF QTY:7 Item Description Quantity U/M Amount/Unit Conversion Item - PW- TOILET PAPER 1.0000 EA 248.8500 HOLDER W/SHELF QTY:7 G/L Account 525-15-5400 1555 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Minor Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 248.85 Total Amount Vendor Catalog Part Number Contract Number 248.85 Amount 248.85 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Vendor 8519 - AMAZON.COM 834875976574 BOOK YOUR AUTHOR WEB Edit DATABASE SUBSCRIPTION 12/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BOOK YOUR AUTHOR WEB 1.0000 EA 9.1700 DATABASE SUBSCRIPTION G/L Account 010-33-3210 1520 (General Fund -Library -Library Open Access Computer Software) Invoice Items Project 1 Invoices 5 $1,077.33 03/13/2023 03/13/2023 9.17 Total Amount Vendor Catalog Part Number Contract Number 9.17 Amount 9.17 BLrnslAuledm P.O. Number BOOK YOUR AUTHOR WEB Edit DATABASE SUBSCRIPTION 01/03/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BOOK YOUR AUTHOR WEB 1.0000 EA 9.4500 DATABASE SUBSCRIPTION G/L Account 010-33-3210 1520 (General Fund -Library -Library Open Access Computer Software) Invoice Items Project 1 03/13/2023 03/13/2023 9.45 Total Amount Vendor Catalog Part Number Contract Number 9.45 Amount 9.45 1268519257 AMAZON WEB SERVICES Edit P.O. Number Item Description Quantity U/M Conversion Item - AMAZON GLACIER 1.0000 EA G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Conversion Item - AMAZON SIMPLE STORAGE 1.0000 EA SERVICE 2.7200 G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) 03/02/2023 Amount/Unit 26.6800 Project Project 03/13/2023 03/13/2023 03/01/2023 Total Amount Vendor Catalog Part Number Contract Number 26.68 2.72 Amount 26.68 Amount 2.72 34.38 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 5 of 92 Page 77 of 380 Invoice Number 1268519257 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason AMAZON WEB SERVICES Edit Item Description Quantity U/M Conversion Item - AMAZON WORKDOCS 1.0000 EA G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/02/2023 03/13/2023 03/13/2023 03/01/2023 34.38 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4.9800 4.98 Project Amount 4.98 3 Vendor 20460 - 7800108461 P.O. Number AMERICAN BANKERS INSURANCE CO. OF FLORIDA FLOOD INSURANCE RENEWAL - Edit 707 PARK RD Item Description Quantity U/M Amount/Unit Conversion Item - FLOOD INSURANCE 1.0000 EA 4,180.0000 RENEWAL - 707 PARK RD G/L Account 010-03-8900 1361 (General Fund -City Clerk & Finance -Liability Insurance Real Property Insurance) Invoice Items Vendor 8519 - AMAZON.COM Totals Invoices 3 $53.00 03/07/2023 03/13/2023 03/13/2023 4,180.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 4,180.00 Amount 4,180.00 Vendor 20460 - AMERICAN BANKERS INSURANCE CO. OF FLORIDA Totals Vendor 59 - AMERICAN PLANNING ASSOCIATION 311419-230101 MEMBERSHIP RENEWAL; MILLER Edit P.O. Number Item Description Quantity U/M Conversion Item - MEMBERSHIP RENEWAL; 1.0000 EA MILLER 03/01/2023 Amount/Unit 265.0000 G/L Account 010-08-5700 1391 (General Fund -Planning & Zoning -Planning & Zoning Dues & Memberships) Invoice Items Project 1 Invoices 1 $4,180.00 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 265.00 Amount 265.00 Vendor 20721 - NICK 7R173504F8095952 P.O. Number Vendor 59 - AMERICAN PLANNING ASSOCIATION Totals ANDERSON Reimbursement for NREMT Edit Refresher Course 2.17-2.19 2023 11/29/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Reimbursement for NREMT 1.0000 EA 140.0000 Refresher Course 2.17-2.19 2023 G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items Project 1 Invoices 265.00 1 $265.00 03/13/2023 03/13/2023 140.00 Total Amount Vendor Catalog Part Number Contract Number 140.00 Amount 140.00 Vendor 20721 - NICK ANDERSON Totals Invoices 1 $140.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 6 of 92 Page 78 of 380 Invoice Number Invoice Description Status Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340122596 MATS, TOWELS - CARNEGIE Edit P.O. Number Item Description Conversion Item - MATS, TOWELS - CARNEGIE Quantity U/M 1.0000 EA 02/28/2023 Amount/Unit 79.1300 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 03/13/2023 03/13/2023 03/02/2023 Total Amount Vendor Catalog Part Number Contract Number 79.13 Amount 79.13 6340121714 P.O. Number MATS, MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MATS, MOPS, TOWEL SERVICE Quantity U/M 1.0000 EA 02/24/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 154.7000 154.70 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Project Invoice Items 1 Contract Number Amount 154.70 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 22129 - ARROWHEAD ENGINEERED PRODUCTS INC 6008796 MOWER BLADES Edit P.O. Number Item Description Quantity U/M Conversion Item - MOWER BLADES 1.0000 EA G/L Account Invoices 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,226.1600 1,226.16 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 79.13 154.70 2 $233.83 Contract Number Amount 1,226.16 Vendor 22129 - ARROWHEAD ENGINEERED PRODUCTS INC Totals Invoices Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36683 UPM COLD MIX Edit 01/31/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - UPM COLD MIX 1.0000 EA 1,204.2800 1,204.28 G/L Account Project 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 1,226.16 1 $1,226.16 Contract Number Amount 1,204.28 1,204.28 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 7 of 92 Page 79 of 380 Invoice Number 888001-36699 P.O. Number Invoice Description Status UPM COLD MIX Edit Item Description Conversion Item - UPM COLD MIX G/L Account Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/18/2023 U/M Amount/Unit EA 2,514.8200 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 2,514.82 Amount 2,514.82 888001-36710 P.O. Number UPM COLD MIX Item Description Conversion Item - UPM COLD MIX G/L Account Edit Quantity U/M 1.0000 EA 02/28/2023 Amount/Unit 1,094.8000 Project 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 1,094.80 Amount 1,094.80 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Vendor 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS 033123 ANNUAL DUES & RECIPROCAL Edit 03/03/2023 STICKERS P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL DUES & 1.0000 EA 775.0000 RECIPROCAL STICKERS G/L Account Project 010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Contractual Services) 010-26-4250 1391 (General Fund-Cultural/Arts Commission -Center for the Arts Dues & Memberships) 010-26-4208 1391 (General Fund-Cultural/Arts Commission -Youth Pavilion Dues & Memberships) Invoice Items 1 Invoices 2,514.82 1,094.80 3 $4,813.90 03/13/2023 03/13/2023 775.00 Total Amount Vendor Catalog Part Number Contract Number 775.00 Amount 295.00 155.00 325.00 Vendor 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS Totals Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC INV108991 BUS INTERFACE TESTER #820 Edit 12/09/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BUS INTERFACE TESTER 1.0000 EA 6,075.0000 #820 G/L Account 421-17-7161 2125 (FYE2021 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) Project Invoice Items 1 Invoices 1 $775.00 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 6,075.00 Amount 6,075.00 Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC Totals Invoices 6,075.00 1 $6,075.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 8 of 92 Page 80 of 380 Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Vendor 11698 - AXON ENTERPRISE, INC. INUS141348 AXON CONTRACTUAL Edit OBLIGATION P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AXON CONTRACTUAL 1.0000 EA 430,702.5000 OBLIGATION G/L Account 010-11-1100 1384 (General Fund -Police Department -Police Operations Leased Equipment & Machinery) Invoice Items Invoice Date Due Date 01/01/2023 Project 1 G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 430,702.50 Total Amount Vendor Catalog Part Number Contract Number 430,702.50 Amount 430,702.50 Vendor 247 8204 - B & B LAWN CARE INC JAN-FEB SNOW INVOICE Edit P.O. Number Item Description Quantity U/M Conversion Item - JAN-FEB SNOW INVOICE 1.0000 EA G/L Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Vendor 11698 - AXON ENTERPRISE, INC. Totals Invoices 02/06/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,762.8100 1,762.81 Project Invoice Items 1 1 $430,702.50 Contract Number Amount 1,762.81 Vendor 8204 - B & B LAWN CARE INC Totals Vendor 10634 - B & B LOCK & KEY, INC. 81686 KEYS FOR PATROL CARS Edit P.O. Number Item Description Quantity Conversion Item - KEYS FOR PATROL CARS 1.0000 G/L Account 010-11-1100 1535 (General Fund -Police Hardware Items) U/M EA Invoices 03/02/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 49.0000 49.00 Project Department -Police Operations Invoice Items 1 1,762.81 1 $1,762.81 Contract Number Amount 49.00 Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices Vendor 107 - BAKER & TAYLOR, LLC 2037304500 YOUTH PRINT Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - YOUTH PRINT 1.0000 EA 9.9400 9.94 G/L Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 49.00 1 $49.00 Contract Number Amount 9.94 9.94 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 9 of 92 Page 81 of 380 Invoice Number 2037304501 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 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) U/M EA Invoice Items Invoice Date 02/20/2023 Amount/Unit 15.6400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 15.64 Amount 15.64 2037304502 ADULT & TEEN PRINT Edit P.O. Number Item Description Conversion Item - ADULT & TEEN PRINT G/L Account 010-33-3100 1593 (General Materials) 010-33-3100 1582 (General Materials) Quantity 1.0000 Fund -Library -Library Fund -Library -Library U/M EA 02/20/2023 Amount/Unit 50.4800 Project Services Teen Print Services Adult Print Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 50.48 Amount 25.24 25.24 2037304503 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity 1.0000 U/M EA 02/20/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 38.4800 38.48 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 38.48 2037304504 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity 1.0000 U/M EA 02/20/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 20.2000 20.20 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 20.20 2037304505 TEEN PRINT P.O. Number Item Description Conversion Item - TEEN PRINT G/L Account Edit Quantity 1.0000 U/M EA 02/20/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 45.8100 45.81 Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Contract Number Amount 45.81 15.64 50.48 38.48 20.20 45.81 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 10 of 92 Page 82 of 380 Invoice Number 2037304506 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Materials) 2037304507 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/20/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.4200 14.42 Project Amount Adult Print 14.42 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2037304509 P.O. Number 02/20/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 28.3000 28.30 Project Amount 28.30 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2037304510 P.O. Number 02/20/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19.4000 19.40 Project Amount 19.40 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2037307634 P.O. Number 02/20/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 260.9400 260.94 Project Amount 260.94 Invoice Items 1 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 2037307635 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.6400 15.64 Project Amount 15.64 Invoice Items 1 Quantity U/M 1.0000 EA 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 61.7700 61.77 Project Amount 14.42 28.30 19.40 260.94 15.64 61.77 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 11 of 92 Page 83 of 380 Invoice Number 2037307635 P.O. Number Invoice Description ADULT PRINT Status Edit Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/22/2023 Item Description Quantity U/M Amount/Unit 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Due Date 03/13/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 61.77 Vendor Catalog Part Number Contract Number 61.77 2037307637 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Materials) U/M EA 02/22/2023 Amount/Unit 19.4200 Project Services Youth Print Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 19.42 Amount 19.42 2037307638 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Materials) U/M EA 02/22/2023 Amount/Unit 491.1900 Project Services Youth Print Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 491.19 Amount 491.19 2037345779 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 16.5200 16.52 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 16.52 2037345780 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 17.1000 17.10 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 17.10 2037345781 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 115.6400 115.64 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 115.64 19.42 491.19 16.52 17.10 115.64 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 12 of 92 Page 84 of 380 Invoice Number 2037345782 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Materials) 2037345783 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 49.5600 49.56 Project Amount Adult Print 49.56 Invoice Items 1 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 2037345784 P.O. Number 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 30.3900 30.39 Project Amount 30.39 Invoice Items 1 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 2037345785 P.O. Number 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.9500 15.95 Project Amount 15.95 Invoice Items 1 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 2037345787 P.O. Number 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.4800 32.48 Project Amount 32.48 Invoice Items 1 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 2037345788 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 40.3700 40.37 Project Amount 40.37 Invoice Items 1 Quantity U/M 1.0000 EA 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.1900 10.19 Project Amount 49.56 30.39 15.95 32.48 40.37 10.19 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 13 of 92 Page 85 of 380 Invoice Number 2037345788 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADULT PRINT Edit 02/22/2023 Item Description Quantity U/M Amount/Unit 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 10.19 Invoice Net Amount 10.19 2037345789 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 49.5700 49.57 Project Amount 1 49.57 2037345790 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE G/L Account 010-33-3160 1582 (General Print Materials) Quantity U/M 1.0000 EA 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.9600 15.96 Project Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) Invoice Items 1 Amount 15.96 2037345791 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 87.7800 87.78 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Amount 87.78 2037345792 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 31.3200 31.32 Project Amount 1 31.32 49.57 15.96 87.78 31.32 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 14 of 92 Page 86 of 380 Invoice Number 2037345793 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items Invoice Date 02/22/2023 Amount/Unit 39.9400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 39.94 Amount 39.94 Vendor 8069 - BDI 9502966643 P.O. Number BEARING, SHAFT SEAL #902 Edit Item Description Conversion Item - BEARING, SHAFT SEAL #902 Vendor 107 - BAKER & TAYLOR, LLC Totals Quantity U/M 1.0000 EA 02/22/2023 Amount/Unit 51.9200 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items Project 1 Invoices 39.94 28 $1,644.40 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 51.92 Amount 51.92 Vendor 6514 - BEECHER, FIELD, WALKER, MORRIS 163987 RE ABANDONMENT: RODRIGUEZ Edit P.O. Number Item Description Conversion Item - RE ABANDONMENT: RODRIGUEZ Vendor 8069 - BDI Totals Quantity U/M 1.0000 EA 03/02/2023 Amount/Unit 400.0000 G/L Account 421-08-5150 1396 (FYE2021 GO Bond Fund -Planning & Zoning -Nuisance Abatement Property Demolition) Invoice Items Project 1 Invoices 51.92 1 $51.92 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 400.00 Amount 400.00 163988 P.O. Number QUIET TITLE ACTION: DISTRICT Edit COURT BHC Item Description Quantity U/M Amount/Unit Conversion Item - QUIET TITLE ACTION: 1.0000 EA 225.0000 DISTRICT COURT BHC G/L Account 421-08-5150 1396 (FYE2021 GO Bond Fund -Planning & Zoning -Nuisance Abatement Property Demolition) Invoice Items 03/02/2023 Project 1 400.00 03/13/2023 03/13/2023 225.00 Total Amount Vendor Catalog Part Number Contract Number 225.00 Amount 225.00 Vendor 6514 - BEECHER, FIELD, WALKER, MORRIS Totals Vendor 10061 - BERT GURNEY & ASSOCIATES INC Invoices 2 $625.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 15 of 92 Page 87 of 380 Invoice Number 7955 P.O. Number Invoice Description Status TRANSDUCER Edit Item Description Conversion Item - TRANSDUCER G/L Account Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/27/2023 Quantity U/M Amount/Unit 1.0000 EA 1,194.0000 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 1,194.00 Amount 1,194.00 7956 P.O. Number VEGAPLUS Edit Item Description Quantity U/M Conversion Item - VEGAPLUS 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 02/27/2023 Amount/Unit 1,548.6800 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 1,548.68 Amount 1,548.68 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Vendor 3198 - BLACK HAWK COUNTY 2023-00001458 BHC PERMITS - FEB 2023 Edit P.O. Number Item Description Conversion Item - BHC PERMITS - FEB 2023 G/L Account Quantity U/M 1.0000 EA 03/01/2023 Amount/Unit 3,821.0000 Project 900-22-5100 1390 (Agency Fund -Building Inspection -Building & Housing Safety Other Contractual Services) Invoice Items 1 Invoices 1,194.00 1,548.68 2 $2,742.68 03/13/2023 03/13/2023 03/01/2023 Total Amount Vendor Catalog Part Number Contract Number 3,821.00 Amount 3,821.00 Vendor 165 - BLACK HAWK COUNTY LANDFILL 2023-00001486 LANDFILL FEES - PARK, GOLF, Edit SPORTS Vendor 3198 - BLACK HAWK COUNTY Totals 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LANDFILL FEES - PARK, 1.0000 EA 236.8500 GOLF, SPORTS G/L Account 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Project Invoice Items 1 Invoices 3,821.00 1 $3,821.00 03/13/2023 03/13/2023 236.85 Total Amount Vendor Catalog Part Number Contract Number 236.85 Amount 236.85 01489350 P.O. Number WWPC GRIT COVER 02/08/23 Edit 02/08/2023 Item Description Quantity U/M Amount/Unit Conversion Item - WWPC GRIT COVER 1.0000 EA 130.6000 02/08/23 G/L Account Project 03/13/2023 03/13/2023 130.60 Total Amount Vendor Catalog Part Number Contract Number 130.60 Amount Run by Emily Graham on 03/08/2023 04:58:29 PM Page 16 of 92 Page 88 of 380 Invoice Number 01489350 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WWPC GRIT COVER 02/08/23 Edit Item Description Quantity U/M Amount/Unit 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/08/2023 03/13/2023 03/13/2023 130.60 Total Amount Vendor Catalog Part Number Contract Number 130.60 1 01491913 P.O. Number WWPC GRIT COVER 02/28/23 Edit Item Description Conversion Item - WWPC GRIT COVER 02/28/23 Quantity U/M 1.0000 EA 02/28/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 256.6000 256.60 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 256.60 02282023 P.O. Number LANDFILL FEES Edit Item Description Conversion Item - LANDFILL FEES G/L Account 525-15-5400 1389 (Sanitation Waste Disposal Landfill Fees) 02/28/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 54,063.0200 54,063.02 Project Amount Fund -Waste Management -Sanitation -Solid 54,063.02 Invoice Items 1 Vendor 167 - BLACK 2023-00001496 P.O. Number Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices HAWK COUNTY RECORDER RECORDING FEES ORDINANCE Edit 03/06/2023 03/13/2023 03/13/2023 NO 5653 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - RECORDING FEES 1.0000 EA 17.0000 17.00 ORDINANCE NO 5653 G/L Account Project 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Invoice Items 1 256.60 54,063.02 4 $54,687.07 Contract Number Amount 17.00 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Invoices 17.00 1 $17.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 17 of 92 Page 89 of 380 Invoice Number 842935 P.O. Number Invoice Description Status RT-DUMPSTER Edit Item Description Conversion Item - RT-DUMPSTER G/L Account Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 03/01/2023 U/M Amount/Unit EA 155.2300 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 155.23 Amount 155.23 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Vendor 22018 - BLUE BIN RECYCLING LLC 19718 FEBRUARY SERVICE FEE Edit P.O. Number Item Description Conversion Item - FEBRUARY SERVICE FEE G/L Account Quantity U/M 1.0000 EA 02/28/2023 Amount/Unit 75.0000 Project 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 1 Invoices 155.23 1 $155.23 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 75.00 Amount 75.00 Vendor 9362 - BLUEGLOBES LLC ALO-59314 COUPLINGS FOR RUNWAY LIGHTING Vendor 22018 - BLUE BIN RECYCLING LLC Totals Edit 02/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COUPLINGS FOR RUNWAY 1.0000 EA 377.4200 LIGHTING G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Project Invoice Items 1 Invoices 75.00 1 $75.00 03/13/2023 03/13/2023 377.42 Total Amount Vendor Catalog Part Number Contract Number 377.42 Amount 377.42 Vendor 8449 - BOUND TREE MEDICAL LLC 84874503 Med Supplies: Bandages, king Edit airways, IV catheters Vendor 9362 - BLUEGLOBES LLC Totals 02/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Med Supplies: Bandages, 1.0000 EA 4,091.5700 king airways, IV catheters G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 1 $377.42 03/13/2023 03/13/2023 4,091.57 Total Amount Vendor Catalog Part Number Contract Number 4,091.57 Amount 4,091.57 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 18 of 92 Page 90 of 380 Invoice Number 84877142 P.O. Number Invoice Description Status Med Supplies: IV catheters Edit Item Description Conversion Item - Med Supplies: IV catheters G/L Account Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/02/2023 Amount/Unit 332.0000 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 332.00 Amount 332.00 Vendor 1299 - BRUSTKERN TOWING, INC 23-3740306 TOW FROM 853 KERN/TWO Edit FROM 335 CEDAR ST Vendor 8449 - BOUND TREE MEDICAL LLC Totals 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM 853 KERN/TWO 1.0000 EA 400.0000 FROM 335 CEDAR ST G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Project 1 Invoices 332.00 2 $4,423.57 03/13/2023 03/13/2023 400.00 Total Amount Vendor Catalog Part Number Contract Number 400.00 Amount 400.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00407977 TOOL - BLDG MAINT P.O. Number Vendor 1299 - BRUSTKERN TOWING, INC Totals Edit Item Description Quantity U/M Conversion Item - TOOL - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoices 02/08/2023 03/13/2023 03/13/2023 03/03/2023 Amount/Unit Total Amount Vendor Catalog Part Number 99.0000 99.00 Project Invoice Items 1 1 $400.00 Contract Number Amount 99.00 INV-00405785 P.O. Number T2104 LITHIUM BATTERY Edit Item Description Quantity Conversion Item - T2104 LITHIUM BATTERY 1.0000 G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items U/M EA 02/01/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 6.3600 6.36 Project 1 Contract Number Amount 6.36 INV-00411413 WIRE WHEEL Edit P.O. Number Item Description Quantity U/M Conversion Item - WIRE WHEEL 1.0000 EA G/L Account 02/23/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 73.4200 73.42 Project Contract Number Amount 99.00 6.36 73.42 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 19 of 92 Page 91 of 380 Invoice Number INV-00411413 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason Invoice Date Due Date WIRE WHEEL 02/23/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Total Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Status Edit G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 73.42 Vendor Catalog Part Number Contract Number 73.42 INV-00412905 SAFETY GLASSES P.O. Number Item Description Conversion Item - SAFETY GLASSES G/L Account Edit Quantity U/M 1.0000 EA 03/02/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 38.3400 38.34 Project 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Invoice Items 1 Contract Number Amount 38.34 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W060498B ANTIBACTERIAL SOAP X 2 CASES Edit P.O. Number Vendor 221 - CAMPBELL SUPPLY CO Totals Item Description Quantity U/M Conversion Item - ANTIBACTERIAL SOAP X 2 1.0000 EA CASES Invoices 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 118.8200 118.82 G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Project Invoice Items 1 38.34 4 $217.12 Contract Number Amount 118.82 W060770A ANTIBACTERIAL SOAP X 1 CASE Edit P.O. Number Item Description Quantity U/M Conversion Item - ANTIBACTERIAL SOAP X 1 1.0000 EA CASE G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) 02/22/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 59.4100 59.41 Project Invoice Items 1 Contract Number Amount 59.41 W060858 P.O. Number SAFE T ABSORBANT Edit Item Description Conversion Item - SAFE T ABSORBANT G/L Account 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Quantity U/M 1.0000 EA Service Hazardous Materials Expense) 02/23/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 218.8000 218.80 Project Amount 218.80 Invoice Items 1 118.82 59.41 218.80 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 20 of 92 Page 92 of 380 Invoice Number W060647A P.O. Number Invoice Description Status MOP HANDLE Edit Item Description Conversion Item - MOP HANDLE G/L Account Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/02/2023 03/13/2023 03/13/2023 7.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 7.0000 7.00 Project 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) Invoice Items 1 Amount 7.00 W060983 P.O. Number DISINFECTANT SPRAY, BLEACH, Edit WIPES Item Description Conversion Item - DISINFECTANT SPRAY, BLEACH, WIPES G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items Quantity 1.0000 03/02/2023 03/13/2023 03/13/2023 U/M Amount/Unit EA 153.0400 Total Amount Vendor Catalog Part Number 153.04 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 153.04 W061009 TOWELS, TOILET PAPER Edit P.O. Number Item Description Conversion Item - TOWELS, TOILET PAPER G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items Quantity U/M 1.0000 EA 03/03/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 793.6000 793.60 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 793.60 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 6844 - NEAL CAUGHRON 488015 Reimbursement for NREMT Edit Recertification Invoices 01/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Reimbursement for NREMT 1.0000 EA 32.0000 Recertification G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 32.00 153.04 793.60 6 $1,350.67 Contract Number Amount 32.00 Vendor 6844 - NEAL CAUGHRON Totals Vendor 6169 - CDW GOVERNMENT, LLC Invoices 32.00 1 $32.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 21 of 92 Page 93 of 380 Invoice Number HB45892 P.O. Number Invoice Description Status FINANCE CHECK PRINTER Edit Item Description Conversion Item - FINANCE CHECK PRINTER G/L Account Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 02/27/2023 Amount/Unit 606.2800 010-03-8400 1376 (General Fund -City Clerk & Finance -City Clerk & Finance Office Equipment Repair & Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 606.28 Amount 606.28 GZ44709 P.O. Number DELL PRO STEREO SOUNDBAR Edit Item Description Quantity U/M Conversion Item - DELL PRO STEREO 2.0000 EA SOUNDBAR - AE515M G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items 02/23/2023 Amount/Unit 52.5900 Project 1 03/13/2023 03/13/2023 02/23/2023 Total Amount Vendor Catalog Part Number 105.18 Contract Number Amount 105.18 GZ55928 P.O. Number CREATIVE LABS WEBCAM LIVE Edit SYNC 1080P Item Description Quantity U/M Conversion Item - CREATIVE LABS WEBCAM 1.0000 EA LIVE SYNC 1080P G/L Account 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Office Supplies & Minor Equipment) 02/24/2023 Amount/Unit 41.5100 Invoice Items Project 1 03/13/2023 03/13/2023 02/24/2023 Total Amount Vendor Catalog Part Number Contract Number 41.51 Amount 41.51 HC97115 P.O. Number APC UPS REPL BATT CARTIDGE Edit Item Description Conversion Item - APC UPS REPL BATT CARTDIDGE Quantity U/M 1.0000 EA 03/02/2023 Amount/Unit 302.2800 G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items Project 1 03/13/2023 03/13/2023 03/02/2023 Total Amount Vendor Catalog Part Number 302.28 Contract Number Amount 302.28 Vendor 8521 - CENTER POINT LARGE PRINT 1993657 ADULT PRINT P.O. Number Vendor 6169 - CDW GOVERNMENT, LLC Totals 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 02/14/2023 Amount/Unit 28.4600 Project 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 28.46 606.28 105.18 41.51 302.28 4 $1,055.25 Contract Number Amount 28.46 28.46 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 22 of 92 Page 94 of 380 Invoice Number Invoice Description Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21249 - CHI 3508788 P.O. Number Vendor 8521 - CENTER POINT LARGE PRINT Totals CK-FIL-A AT WATERLOO CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA Invoices 1 02/24/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 245.8000 245.80 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 245.80 1 3508908 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA 02/24/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 224.1000 224.10 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 224.10 1 3512667 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA $28.46 245.80 224.10 02/25/2023 03/13/2023 03/13/2023 385.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 385.0000 385.00 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 385.00 1 3512751 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA 02/25/2023 03/13/2023 03/13/2023 253.40 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 253.4000 253.40 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 253.40 1 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Invoices 4 $1,108.30 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 23 of 92 Page 95 of 380 Invoice Number 63357 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LEGAL SERVICES FEBRUARY 2023 Edit Item Description Quantity U/M Conversion Item - LEGAL SERVICES 1.0000 EA FEBRUARY 2023 G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 03/01/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,145.0000 2,145.00 Project Amount 2,145.00 1 Invoice Net Amount 2,145.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Vendor 7862 - COLOFF MEDIA 23020297 ADVERTISING Edit P.O. Number Item Description Conversion Item - ADVERTISING G/L Account 010-37-4180 1351 (General Expense) Invoices 1 $2,145.00 02/28/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 368.0000 368.00 Project Amount Fund -Leisure Services-SportsPlex Advertising 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 368.00 SPORTSPLEX OPERATIONS) Invoice Items 1 23020298 P.O. Number ADVERTISING Item Description Conversion Item - ADVERTISING Edit Quantity U/M 1.0000 EA 02/28/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 291.0000 291.00 G/L Account Project 010-37-4180 1351 (General Fund -Leisure Services-SportsPlex Advertising 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Expense) SPORTSPLEX OPERATIONS) Invoice Items 1 Contract Number Amount 291.00 23020299 P.O. Number ADVERTISING Item Description Conversion Item - ADVERTISING Edit Quantity U/M 1.0000 EA 02/28/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 291.0000 291.00 G/L Account Project 010-37-4180 1351 (General Fund -Leisure Services-SportsPlex Advertising 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Expense) SPORTSPLEX OPERATIONS) Invoice Items 1 Contract Number Amount 291.00 23020300 P.O. Number ADVERTISING Item Description Edit 02/28/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ADVERTISING 1.0000 EA 40.0000 40.00 G/L Account Project 010-37-4180 1351 (General Fund -Leisure Services-SportsPlex Advertising 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Expense) SPORTSPLEX OPERATIONS) Invoice Items 1 Contract Number Amount 40.00 Vendor 7862 - COLOFF MEDIA Totals Invoices Vendor 20369 - SHEILA COMBS 368.00 291.00 291.00 40.00 4 $990.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 24 of 92 Page 96 of 380 Invoice Number 2023-00001489 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PETTY CASH REIMBURSEMENT Edit FOR PADLOCKS, KEYS Item Description Quantity U/M Conversion Item - PETTY CASH 1.0000 EA REIMBURSEMENT FOR PADLOCKS, KEYS G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Invoice Date 03/05/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 32.72 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.7200 32.72 Project Amount 32.72 1 Vendor 20369 - SHEILA COMBS Totals Invoices 1 $32.72 Vendor 11213 - COOLEY PUMPING LLC 161103 PUMP GREASE INTERCEPTOR Edit P.O. Number Item Description Quantity U/M Conversion Item - PUMP GREASE 1.0000 EA INTERCEPTOR G/L Account 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & Grounds Maintenance) Invoice Items 02/28/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 240.0000 240.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 240.00 161456 P.O. Number SERVICE - DOG PARK Edit Item Description Quantity U/M Conversion Item - SERVICE - DOG PARK 1.0000 EA G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 03/31/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 101.9900 101.99 Project Amount 101.99 1 161457 P.O. Number SERVICE - SKI AREA Edit Item Description Quantity U/M Conversion Item - SERVICE - SKI AREA 1.0000 EA G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 03/31/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.1400 29.14 Project Amount 29.14 1 Vendor 21958 - COREPHP, LLC 9825 HACK SITE CLEAN UP Edit P.O. Number Item Description Conversion Item - HACK SITE CLEAN UP G/L Account 240.00 101.99 29.14 Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 3 $371.13 Quantity U/M 1.0000 EA 02/23/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 800.0000 800.00 Project Amount 800.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 25 of 92 Page 97 of 380 Invoice Number 9825 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 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 HACK SITE CLEAN UP Edit 02/23/2023 03/13/2023 03/13/2023 800.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1105 1520 (General Fund -Police Department -Police Computer 800.00 Services Computer Software) Invoice Items 1 Vendor 21958 - COREPHP, LLC Totals Invoices 1 $800.00 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC WFR150 (1) CBSI: February 2023 Edit 03/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CBSI: February 2023 1.0000 EA 1,810.1800 1,810.18 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance 1,810.18 Service Other Contractual Services) Invoice Items 1 WFR150N 2 CBSI: February 2023 Edit 03/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CBSI: February 2023 1.0000 EA 563.0800 563.08 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance 563.08 Service Other Contractual Services) Invoice Items 1 WFR150X 3 CBSI: Fe Edit 03/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CBSI: Fe 1.0000 EA 47.9200 47.92 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance 47.92 Service Other Contractual Services) Invoice Items 1 1,810.18 563.08 47.92 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 3 $2,421.18 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S511174879.001 ELEC - BLDG MAINT Edit 02/27/2023 03/13/2023 03/13/2023 02/28/2023 219.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - BLDG MAINT 1.0000 EA 219.4600 219.46 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 219.46 Maintenance Electrical Supplies) Invoice Items 1 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 26 of 92 Page 98 of 380 Invoice Number S510936770.001 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason T2155 MISC PARTS Edit Item Description Quantity U/M Conversion Item - T2155 MISC PARTS 1.0000 EA G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items Invoice Date 11/29/2022 Amount/Unit 47.0000 Due Date G/L Date Received Date 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 47.00 Payment Date Contract Number Project Amount 47.00 1 Invoice Net Amount 47.00 S510891366.001 P.O. Number T2171 UNIV & DOWN Edit ACCIDENT. LED 11/30/2022 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - T2171 UNIV & DOWN 1.0000 EA 283.6200 ACCIDENT. LED G/L Account 266-17-7120 1522 (Road Use Tax -Traffic Operations -Traffic Safety Light Bulbs & Lamps) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 283.62 Contract Number Amount 283.62 Vendor 362 - CULLIGAN WATER 172263 P.O. Number Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals SALT FOR REVERSE OSMOSIS Edit Item Description Conversion Item - SALT FOR REVERSE OSMOSIS Quantity U/M 1.0000 EA Invoices 02/28/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 64.0800 64.08 G/L Account 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Maintenance) Invoice Items Project 1 283.62 3 $550.08 Contract Number Amount 64.08 172729 P.O. Number SALT FOR REVERSE OSMOSIS Edit Item Description Conversion Item - SALT FOR REVERSE OSMOSIS Quantity U/M 1.0000 EA 02/28/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 64.0800 64.08 G/L Account 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Maintenance) Invoice Items Project 1 Contract Number Amount 64.08 Vendor 362 - CULLIGAN WATER Totals Vendor 4577 - D & 3 OIL COMPANY Invoices 64.08 64.08 2 $128.16 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 27 of 92 Page 99 of 380 Invoice Number 73905 P.O. Number Status Edit Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason GASOLINE - SHOP Item Description Quantity U/M Conversion Item - GASOLINE - SHOP 1.0000 EA 3,611.6900 G/L Account 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Date 03/01/2023 Amount/Unit Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 3,611.69 Amount 3,611.69 Vendor 22011 - DAVENPORT GROUP INC INV114036 MICROSOFT 365 BUSINESS Edit BASIC P.O. Number Item Description Conversion Item - MICROSOFT 365 BUSINESS BASIC Vendor 4577 - D & J OIL COMPANY Totals Quantity 20.0000 U/M EA 02/28/2023 Amount/Unit 6.0000 G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Conversion Item - MICROSOFT 365 BUSINESS 5.0000 EA 6.0000 BASIC G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Project Project 2 Invoices 03/13/2023 03/13/2023 03/01/2023 Total Amount Vendor Catalog Part Number 120.00 30.00 3,611.69 1 $3,611.69 Contract Number Amount 120.00 Amount 30.00 Vendor 22011 - DAVENPORT GROUP INC Totals Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 510798 DASUQUIN ADVANCED LG SOFT Edit CHEW P.O. Number Item Description Quantity U/M Conversion Item - DASUQUIN ADVANCED LG 1.0000 EA SOFT CHEW G/L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) Invoices 02/15/2023 03/13/2023 03/13/2023 Amount/Unit 46.3500 Invoice Items Total Amount Vendor Catalog Part Number 46.35 Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 150.00 1 $150.00 Contract Number Amount 46.35 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Invoices Vendor 3079 - DENNIS SUPPLY COMPANY 46.35 1 $46.35 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 28 of 92 Page 100 of 380 Invoice Number WA0001741997-001 P.O. Number Invoice Description Status FILTERS - ART CENTER Edit Item Description Conversion Item - FILTERS - ART CENTER G/L Account 010-22-8800 1 Maintenance M Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/27/2023 Amount/Unit 466.5600 571 (General Fund -Building Inspection -Facilities achinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 02/28/2023 Total Amount Vendor Catalog Part Number Contract Number 466.56 Amount 466.56 WA0001740584-001 P.O. Number SWITCH Item Description Conversion Item - SWITCH G/L Account Edit Quantity U/M 1.0000 EA 02/24/2023 Amount/Unit 127.2300 Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 127.23 Amount 127.23 Vendor 417 - DON'S TRUCK SALES, INC 95762 CLEAN REPLACE BATTERY CABLES Vendor 3079 - DENNIS SUPPLY COMPANY Totals Edit 02/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CLEAN REPLACE BATTERY 1.0000 EA 122.7500 CABLES G/L Account 010-37-4110 1378 (General Fund -Leisure Services -Downtown Area Maintenance Other Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 122.75 466.56 127.23 2 $593.79 Contract Number Amount 122.75 95798 REPLACE BOX 410-416 Edit 03/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - REPLACE BOX 410-416 1.0000 EA 7,014.0000 7,014.00 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Contract Number Amount 7,014.00 Vendor 1714 - DUNKERTON COOPERATIVE ELEVATOR 13945 BAGGED UREA Edit P.O. Number Item Description Conversion Item - BAGGED UREA G/L Account Vendor 417 - DON'S TRUCK SALES, INC Totals Quantity 1.0000 U/M EA Invoices 02/20/2023 03/13/2023 03/13/2023 03/03/2023 Amount/Unit Total Amount Vendor Catalog Part Number 583.4000 583.40 Project 122.75 7,014.00 2 $7,136.75 Contract Number Amount 583.40 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 29 of 92 Page 101 of 380 Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date 13945 BAGGED UREA Edit 02/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 Due Date 03/13/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/03/2023 583.40 Vendor Catalog Part Number Contract Number 583.40 Vendor 1714 - DUNKERTON COOPERATIVE ELEVATOR Totals Vendor 1844 - ELECTRIC PUMP, INC. 0900153-IN FLYGT GRINDER PUMP WP23124 Edit P.O. Number Item Description Conversion Item - FLYGT GRINDER PUMP WP23124 Quantity U/M 1.0000 EA 02/24/2023 Amount/Unit 3,792.0000 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 1 $583.40 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 3,792.00 Amount 3,792.00 0900268-IN P.O. Number REPLACEMENT PARTS FOR CIRC Edit PUMPS IN THE DIGESTERS Item Description Quantity U/M Amount/Unit Conversion Item - REPLACEMENT PARTS FOR 1.0000 EA 7,447.4500 CIRC PUMPS IN THE DIGESTERS G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 03/02/2023 03/13/2023 03/13/2023 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 7,447.45 Contract Number Amount 7,447.45 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8176718-00 ELECTRICAL - BLDG MAINT Edit P.O. Number Item Description Conversion Item - ELECTRICAL - BLDG MAINT G/L Account Vendor 1844 - ELECTRIC PUMP, INC. Totals Quantity 1.0000 U/M EA Invoices 02/17/2023 03/13/2023 03/13/2023 02/28/2023 Amount/Unit Total Amount Vendor Catalog Part Number 537.0800 537.08 Project 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 1 3,792.00 7,447.45 2 $11,239.45 Contract Number Amount 537.08 537.08 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 30 of 92 Page 102 of 380 Invoice Number 8177043-00 P.O. Number Status Edit Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason HARDWARE - BLDG MAINT Item Description Quantity U/M Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Date 02/21/2023 Amount/Unit 82.2000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 03/01/2023 Total Amount Vendor Catalog Part Number Contract Number 82.20 Amount 82.20 8080421-00 T2153 CONDUIT P.O. Number Item Description Conversion Item - T2153 CONDUIT G/L Account Edit Quantity U/M 1.0000 EA 12/30/2022 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 12.9200 12.92 Project 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items 1 Contract Number Amount 12.92 808421-00 T2153 CONDUIT P.O. Number Item Description Conversion Item - T2153 CONDUIT G/L Account Edit Quantity U/M 1.0000 EA 12/30/2022 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 12.9200 12.92 Project 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items 1 Contract Number Amount 12.92 8141319-00 T2157 COMPUTER ROOM Edit P.O. Number Item Description Conversion Item - T2157 COMPUTER ROOM G/L Account Quantity U/M 1.0000 EA 01/06/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 764.8000 764.80 Project 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items 1 Contract Number Amount 764.80 8141319-01 T2157 COMPUTER ROOM Edit P.O. Number Item Description Conversion Item - T2157 COMPUTER ROOM G/L Account Quantity U/M 1.0000 EA 01/10/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 118.2100 118.21 Project 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items 1 Contract Number Amount 118.21 82.20 12.92 12.92 764.80 118.21 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 31 of 92 Page 103 of 380 Invoice Number 8082265-00 P.O. Number Invoice Description Status T2096. 2 T-BASES. STOCK & Edit ACCIDENT Item Description Conversion Item - T2096. 2 T-BASES. STOCK &ACCIDENT Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/20/2023 Quantity U/M Amount/Unit 1.0000 EA 11,773.9200 G/L Account 421-17-7105 2129 (FYE2021 GO Bond Fund -Traffic Operations -Street Lighting Street Lighting Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 11,773.92 Total Amount Vendor Catalog Part Number Contract Number 11,773.92 Amount 11,773.92 8153506-00 P.O. Number T2196 ELECTRIC COVER Edit Item Description Quantity U/M Conversion Item - T2196 ELECTRIC COVER 1.0000 EA G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items 01/24/2023 Amount/Unit 419.2000 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 419.20 Amount 419.20 8172152-00 P.O. Number COUNTRY VIEW - MINIATURE Edit CIRCUIT BREAKER Item Description Quantity U/M Amount/Unit Conversion Item - COUNTRY VIEW - 1.0000 EA 437.2500 MINIATURE CIRCUIT BREAKER G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 02/23/2023 Project 1 419.20 03/13/2023 03/13/2023 437.25 Total Amount Vendor Catalog Part Number Contract Number 437.25 Amount 437.25 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 7178 - EMSLRC 40750 NAME CORRECTION BLS CARDS X2 Edit 02/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NAME CORRECTION BLS 1.0000 EA 6.0000 CARDS X2 G/L Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) Invoice Items Project 1 Invoices 9 $14,158.50 03/13/2023 03/13/2023 6.00 Total Amount Vendor Catalog Part Number Contract Number 6.00 Amount 6.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 32 of 92 Page 104 of 380 Invoice Number 40850 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CPR CARDS 1.23.23 & 1.30.30 Edit CLASSES Item Description Quantity Conversion Item - CPR CARDS 1.23.23 & 1.0000 1.30.30 CLASSES G/L Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) Invoice Items Invoice Date 03/02/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 154.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 154.0000 154.00 Project 1 Amount 154.00 Vendor 21894- 210 P.O. Number Vendor 7178 - EMSLRC Totals ENGINEERED EQUIPMENT SOLUTIONS INC FILTER FLEECE Edit Item Description Conversion Item - FILTER FLEECE G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Quantity 1.0000 U/M EA Invoices 2 $160.00 02/24/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 500.0000 500.00 Project Amount 500.00 1 Vendor 21894 - ENGINEERED EQUIPMENT SOLUTIONS INC Totals Invoices 1 Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 3100118908 WASTEWATER TESTS Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - WASTEWATER TESTS 1.0000 EA 1,576.0500 1,576.05 G/L Account Project 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items 1 500.00 Contract Number Amount 1,576.05 Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC Totals Vendor 1536 - EXPERIENCE WATERLOO FY23 HM-3 Oct - Dec 2023 Hotel/Motel Taxes Edit P.O. Number Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-01-6920 1393 (General Fund -Mayor -Convention Bureau Contributions & Subsidies) Invoice Items Invoices 03/01/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 146,425.4500 146,425.45 Project 01HMT.WCVB (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL WATERLOO CVB) 1 $500.00 1,576.05 1 $1,576.05 Contract Number Amount 146,425.45 146,425.45 Vendor 1536 - EXPERIENCE WATERLOO Totals Invoices Vendor 13153 - F & W SERVICE COMPANY, INC. 1 $146,425.45 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 33 of 92 Page 105 of 380 Invoice Number 6653 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LIFT INSPECTIONS Edit Item Description Quantity U/M Conversion Item - LIFT INSPECTIONS 1.0000 EA G/L Account 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Date 02/22/2023 Amount/Unit 492.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 492.00 Amount 492.00 Vendor 13153 - F & W SERVICE COMPANY, INC. Totals Vendor 482 - FARM PLAN 4873534 MISC PARTS, FLASHLIGHTS; PMT Edit ON ACCT #34150-24151 02/09/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MISC PARTS, 1.0000 EA 109.8100 FLASHLIGHTS; PMT ON ACCT #34150-24151 G/L Account 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items Project 1 Invoices 03/13/2023 03/13/2023 03/28/2023 Total Amount Vendor Catalog Part Number 109.81 492.00 1 $492.00 Contract Number Amount 109.81 4889940 P.O. Number CREDIT FOR RETURNED PART; Edit ACCT #34150-24151 Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT FOR RETURNED 1.0000 EA (44.8300) PART; ACCT #34150-24151 G/L Account 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items 03/01/2023 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number (44.83) Contract Number Amount (44.83) Vendor 484 - FARNSWORTH ELECTRONICS 22694 T2106 USP DRIVES FOR TRAF Edit SIG CONTROLLERS Vendor 482 - FARM PLAN Totals 02/14/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - T2106 USP DRIVES FOR 1.0000 EA 298.8000 TRAF SIG CONTROLLERS G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Invoice Items Project 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 298.80 109.81 (44.83) 2 $64.98 Contract Number Amount 298.80 Vendor 484 - FARNSWORTH ELECTRONICS Totals Vendor 8444 - JASON FEAKER Invoices 298.80 1 $298.80 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 34 of 92 Page 106 of 380 Invoice Number 2023-00001494 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MONIES FOR CONFIDENTIAL Edit INVESTIGATIONS Item Description Quantity U/M Amount/Unit Conversion Item - MONIES FOR 1.0000 EA 8,000.0000 CONFIDENTIAL INVESTIGATIONS G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 03/06/2023 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 8,000.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Contract Number Amount 8,000.00 Invoice Net Amount 8,000.00 Vendor 486 - FEDEX 8-054-60412 P.O. Number Vendor 8444 - JASON FEAKER Totals Invoices SHIPPING CHARGES Edit Item Description Conversion Item - SHIPPING CHARGES G/L Account 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice Items Quantity 1.0000 U/M EA 1 $8,000.00 03/01/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 21.6200 21.62 Project Amount 21.62 1 8-047-45343 P.O. Number SHIPPING (ALS) Edit 02/22/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIPPING (ALS) 1.0000 EA 21.2500 21.25 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 21.25 Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9914148 PLUMBING P.O. Number Item Description Conversion Item - PLUMBING G/L Account Edit Vendor 486 - FEDEX Totals Quantity U/M 1.0000 EA Invoices 02/21/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 39.4800 39.48 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 21.62 21.25 2 $42.87 Contract Number Amount 39.48 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 22530 - FIRE & POLICE SELECTION INC Invoices 39.48 1 $39.48 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 35 of 92 Page 107 of 380 Invoice Number 20721 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PROMOTIONAL TESTING 02/23 Edit CPT & LT Item Description Quantity Conversion Item - PROMOTIONAL TESTING 1.0000 02/23 CPT & LT G/L Account 010-12-1400 1390 (General Fund -Fire Department -Fire Protection Service Other Contractual Services) Invoice Date 02/20/2023 U/M Amount/Unit EA 2,382.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 2,382.50 Total Amount Vendor Catalog Part Number Contract Number 2,382.50 Amount 2,382.50 Vendor 515 - GALE/CENGAGE LEARNING 79894428 ADULT PRINT P.O. Number Vendor 22530 - FIRE & P Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) 79959283 P.O. Number OLICE SELECTION INC Totals U/M EA 01/09/2023 Amount/Unit 23.2500 Project Services Adult Print Invoice Items 1 Invoices 1 $2,382.50 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 23.25 Amount 23.25 ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) 80133397 P.O. Number ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) 80721907 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 01/11/2023 Amount/Unit 56.9800 'roject Services Adult Print Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 56.98 Amount 56.98 U/M EA 01/18/2023 Amount/Unit 25.4900 Project Services Adult Print Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 25.49 Amount 25.49 Edit Quantity 1.0000 U/M EA 02/15/2023 Amount/Unit 25.4900 Project Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 25.49 Amount 25.49 23.25 56.98 25.49 25.49 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 36 of 92 Page 108 of 380 Invoice Number 80757291 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 80764532 P.O. Number Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2023 Amount/Unit 25.4900 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 25.49 Amount 25.49 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 02/22/2023 Amount/Unit 13.4900 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 13.49 Amount 13.49 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 22938 E2197 LED, PV LAMPS„ ALL Edit COLORS Vendor 515 - GALE/CENGAGE LEARNING Totals 02/09/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - E2197 LED, PV LAMPS„ 1.0000 EA 2,182.4000 ALL COLORS G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) 22973 P.O. Number T2172 WALK/DON'T WALK LED Edit Item Description Conversion Item - T2172 WALK/DON'T WALK LED Invoice Items Project 1 Invoices 25.49 13.49 6 $170.19 03/13/2023 03/13/2023 2,182.40 Total Amount Vendor Catalog Part Number Contract Number 2,182.40 Amount 2,182.40 2uantity U/M 1.0000 EA 02/20/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,460.6000 1,460.60 G/L Account 266-17-7120 1522 (Road Use Tax -Traffic Operations -Traffic Safety Light Bulbs & Lamps) Invoice Items Project 1 Amount 1,460.60 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS TIRE REPAIR #313 Edit Item Description Quantity U/M Conversion Item - TIRE REPAIR #313 1.0000 EA G/L Account 119-1065474 P.O. Number Invoices 1,460.60 2 $3,643.00 02/07/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 352.2400 352.24 Project Amount 352.24 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 37 of 92 Page 109 of 380 Invoice Number 119-1065474 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date TIRE REPAIR #313 Edit 02/07/2023 Item Description 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 03/13/2023 03/13/2023 352.24 Total Amount Vendor Catalog Part Number Contract Number 352.24 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 2311 - GOVERNMENT FINANCE OFFICERS 310826 INTERACTIVE LMS TRAINING Edit P.O. Number Item Description Conversion Item - INTERACTIVE LMS TRAINING Quantity U/M 1.0000 EA 02/21/2023 Amount/Unit 85.0000 G/L Account 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance Travel - Professional Training) Invoice Items Project 1 Invoices 1 $352.24 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 85.00 Amount 85.00 310827 P.O. Number INTERACTIVE LMS TRAINING Edit Item Description Conversion Item - INTERACTIVE LMS TRAINING Quantity U/M 1.0000 EA 02/21/2023 Amount/Unit 35.0000 G/L Account 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance Travel - Professional Training) Invoice Items Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 35.00 Contract Number Amount 35.00 Vendor 2311 - GOVERNMENT FINANCE OFFICERS Totals Vendor 11538 - GREATER IOWA BOWLING ASSOCIATION FY23 H/M EVENT FY23 HOTEL MOTEL TAX GRANT Edit P.O. Number Item Description Quantity U/M Conversion Item - FY23 HOTEL MOTEL TAX 1.0000 EA GRANT G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Invoices 03/06/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 5,000.0000 5,000.00 Project 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY23) 1 85.00 35.00 2 $120.00 Contract Number Amount 5,000.00 Vendor 11538 - GREATER IOWA BOWLING ASSOCIATION Totals Invoices Vendor 21660 - GRIMCO INC 5,000.00 1 $5,000.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 38 of 92 Page 110 of 380 Invoice Number 30074635-01 P.O. Number Invoice Description Status BRITELINE VINYL WHITE Edit Item Description Conversion Item - BRITELINE VINYL WHITE G/L Account Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/16/2023 U/M Amount/Unit EA 150.0000 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2018587 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Vendor 21660 - GRIMCO INC Totals Quantity U/M 1.0000 EA 03/01/2023 Amount/Unit 945.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 150.00 1 $150.00 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 945.00 Amount 945.00 Vendor 22547 - 2023-00001488 P.O. Number Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals TYLER HARE REIMBURSEMENT FOR NEW Edit EMPLOYEE UNIFORMS (3) Invoices 02/23/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSEMENT FOR NEW 1.0000 EA 256.7400 EMPLOYEE UNIFORMS (3) 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 256.74 945.00 1 $945.00 Contract Number Amount 256.74 Vendor 1839 - HAWKEYE FIRE & SAFETY CO 18376 REFILL FIRST AID KITS P.O. Number Vendor 22547 - TYLER HARE Totals Invoices Edit 02/23/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - REFILL FIRST AID KITS 1.0000 EA 1,729.7000 1,729.70 G/L Account Project 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Invoice Items 1 256.74 1 $256.74 Contract Number Amount 1,729.70 1,729.70 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 39 of 92 Page 111 of 380 Invoice Number 18381 P.O. Number Invoice Description Status REFILL FIRST AID KITS Edit Item Description Conversion Item - REFILL FIRST AID KITS G/L Account 010-37-4500 1371 (General F & Grounds Maintenance) und-Leisure Services -Young Arena Building Invoice Items 1 Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/27/2023 03/13/2023 03/13/2023 514.55 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 514.5500 514.55 Project Amount 514.55 Vendor 21823 - HAWKINS ASH CPA'S, LLP 030623 P.O. Number Vendor 1839 - HAWKEYE FIRE & SAFETY CO Totals S8-FEE ACCOUNTING Edit Item Description Conversion Item - S8-FEE ACCOUNTING G/L Account 283-13-5452 1311 (Housing Programs -Housing Authority -Section 8 Accounting & Clerical Service) Quantity 1.0000 U/M EA Invoices 2 $2,244.25 03/06/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 540.0000 540.00 Project Amount 540.00 Invoice Items 1 030623-1 P.O. Number RT-FEE ACCOUNTING Edit Item Description Quantity U/M Conversion Item - RT-FEE ACCOUNTING 1.0000 EA G/L Account 03/06/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 223.0000 223.00 Project 283-13-5450 1311 (Housing Programs -Housing Authority -Ridgeway Towers Accounting & Clerical Service) Invoice Items 1 Contract Number Amount 223.00 Vendor 642 - HR GREEN, INC. 160634 CONSULTING SRVCS THROUGH FEB 17, 2023 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Edit 02/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HAZ SUB 1.0000 EA 11,520.4500 G/L Account 290-08-6100 2103 (Grant Funded Projects -Planning & Zoning -Economic Development Engineering & Consulting) Conversion Item - PET ASSESS EXPENSES 1.0000 EA 3,235.5500 G/L Account 290-08-6100 2103 (Grant Funded Projects -Planning & Zoning -Economic Development Engineering & Consulting) Invoice Items Invoices 2 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 11,520.45 Project 08EPA.HAZFFY20 (EPA GRANTS FOR PLANNING DEPT, FY20 BROWNFIELDS ASSESSMENT) 3,235.55 Project 08EPA.PETFFY20 (EPA GRANTS FOR PLANNING DEPT, FY20 BROWNFIELDS ASSESSMENT) 2 540.00 223.00 Contract Number Amount 11,520.45 Amount 3,235.55 Vendor 642 - HR GREEN, INC. Totals Vendor 5951 - INVISION ARCHITECTURE Invoices 1 $763.00 14,756.00 $14,756.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 40 of 92 Page 112 of 380 Invoice Number 1034545 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date PROF FEES - CITY HALL Edit 02/28/2023 03/13/2023 03/13/2023 03/03/2023 RENOVATIONS Item Description Quantity U/M Amount/Unit Conversion Item - PROF FEES - CITY HALL 1.0000 EA 3,750.0000 RENOVATIONS G/L Account Project 322-22-8800 2103 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Engineering & Consulting) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 3,750.00 Amount 3,750.00 Invoice Net Amount 3,750.00 Vendor 5951 - INVISION ARCHITECTURE Totals Vendor 6503 - IOWA DEPARTMENT OF PUBLIC HEALTH -EMS 030223 EMS Provider Renewal Fees 2023 Edit P.O. Number Item Description Conversion Item - EMS Provider Renewal Fees 2023 Quantity U/M 1.0000 EA 03/02/2023 Amount/Unit 600.0000 G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Project Invoice Items 1 Invoices 1 $3,750.00 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 600.00 Amount 600.00 Vendor 6503 - IOWA DEPARTMENT OF PUBLIC HEALTH -EMS Totals Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY 322959 TRAVREQ#23 ILEA TRAINING - Edit DIESER, GILBAUGH, SAUL 02/22/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRAVREQ#23 ILEA 1.0000 EA 19,950.0000 TRAINING - DIESER, GILBAUGH, SAUL G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Project Invoice Items 1 Invoices 600.00 1 $600.00 03/13/2023 03/13/2023 19,950.00 Total Amount Vendor Catalog Part Number Contract Number 19,950.00 Amount 19,950.00 Vendor 6093 Vendor 21473 - IOWA ONE CALL 22938 JANUARY 23 LOCATE EMAILS Edit P.O. Number Item Description Conversion Item - JANUARY 23 LOCATE EMAILS G/L Account 266-17-7120 1344 (Road Use Telephone & Fax Expense) - IOWA LAW ENFORCEMENT ACADEMY Totals Quantity U/M 1.0000 EA 02/24/2023 Amount/Unit 45.9000 Project Tax -Traffic Operations -Traffic Safety Invoice Items 1 Invoices 1 $19,950.00 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 45.90 Amount 45.90 45.90 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 41 of 92 Page 113 of 380 Invoice Number 249266 P.O. Number Invoice Description Status LOCATES JANUARY 2023 Edit Item Description Conversion Item - LOCATES JANUARY 2023 G/L Account Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/24/2023 U/M Amount/Unit EA 244.8000 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 244.80 Amount 244.80 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL P1483266820 2/9/23 - D. MOOTY -STRESS Edit TEST FOR PRE EMPLOY PHYSICAL Vendor 21473 - IOWA ONE CALL Totals 02/16/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 2/9/23 - D. MOOTY - 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 Project 1 Invoices 03/13/2023 03/13/2023 244.80 2 $290.70 Total Amount Vendor Catalog Part Number Contract Number 176.00 Amount 176.00 P1484195690 P.O. Number 2/9/23- D. MOOTY- READING OF Edit EKG- PRE EMPLOY PHYSICAL Item Description Quantity U/M Amount/Unit Conversion Item - 2/9/23- D. MOOTY- 1.0000 EA 22.0000 READING OF EKG- PRE EMPLOY PHYSICAL G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 02/21/2023 Project 1 176.00 03/13/2023 03/13/2023 22.00 Total Amount Vendor Catalog Part Number Contract Number 22.00 Amount 22.00 Vendor 712 - IOWA PRISON INDUSTRIES 034647 36" YIELD BLANKIS P.O. Number Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Edit Item Description Quantity Conversion Item - 36" YIELD BLANKIS 1.0000 G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items U/M EA 12/31/2022 Amount/Unit 1,430.0000 Project 1 Invoices 2 $198.00 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 1,430.00 Amount 1,430.00 Vendor 712 - IOWA PRISON INDUSTRIES Totals Vendor 1853 - IOWA TURFGRASS INSTITUTE Invoices 1,430.00 1 $1,430.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 42 of 92 Page 114 of 380 Invoice Number 03173 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date MEMBERSHIP BRAD Edit 02/17/2023 VANDERWERFF Item Description Quantity U/M Amount/Unit Conversion Item - MEMBERSHIP BRAD 1.0000 EA 150.0000 VANDERWERFF G/L Account 010-37-4120 1391 (General Fund -Leisure Services -Golf Courses Dues & Memberships) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 150.00 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 03177 P.O. Number MEMBERSHIP BOB JORGENSEN Edit Item Description Conversion Item - MEMBERSHIP BOB JORGENSEN Quantity U/M 1.0000 EA 02/17/2023 Amount/Unit 150.0000 G/L Account 010-37-4120 1391 (General Fund -Leisure Services -Golf Courses Dues & Memberships) Invoice Items Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 748 - JOHNSTONE SUPPLY 1119734 BLOWER MOTOR P.O. Number Vendor 1853 - IOWA TURFGRASS INSTITUTE Totals Edit 12/09/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BLOWER MOTOR 1.0000 EA 694.1500 G/L Account Project 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical Supplies) Invoice Items 1 Invoices 150.00 2 $300.00 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 694.15 Amount 694.15 1124395 P.O. Number HONEYWELL RESIDED HIGH Edit LIMIT RESET CONTROL 03/02/2023 Item Description Quantity U/M Amount/Unit Conversion Item - HONEYWELL RESIDEO 1.0000 EA 224.2800 HIGH LIMIT RESET CONTROL G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 694.15 03/13/2023 03/13/2023 224.28 Total Amount Vendor Catalog Part Number Contract Number 224.28 Amount 224.28 Vendor 748 - JOHNSTONE SUPPLY Totals Vendor 9948 - JORSON & CARLSON CO INC Invoices 2 $918.43 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 43 of 92 Page 115 of 380 Invoice Number 0693095 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 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 02/27/2023 Amount/Unit 171.0800 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 171.08 Project Amount 171.08 1 Vendor 20835 - KEITH KASPARI 61945 REIMBURSEMENT FOR SCHWEISS Edit DOOR PART ON PERSONAL C/C Vendor 9948 - JORSON & CARLSON CO INC Totals 03/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSEMENT FOR 1.0000 EA 928.7300 SCHWEISS DOOR PART ON PERSONAL C/C G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 928.73 171.08 1 $171.08 Contract Number Amount 928.73 Vendor INV462979 1884 - KOCH OFFICE GROUP COPIER/PRINTER CONTRACTS Edit 11/17/2022-2/16/2023 Vendor 20835 - KEITH KASPARI Totals Invoices 1 02/17/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COPIER/PRINTER 1.0000 EA 94.8600 CONTRACTS 11/17/2022-2/16/2023 G/L Account 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 94.86 928.73 Contract Number Amount 94.86 Vendor 1884 - KOCH OFFICE GROUP Totals Vendor 791 - KW ELECTRIC INC 1054-5 CONT 1054 4TH ST BRIDGE AND Edit 02/28/ DAM LIGHTING PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 EA 15,710.6300 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) Invoices 1 2023 03/13/2023 03/13/2023 $928.73 94.86 Total Amount Vendor Catalog Part Number Contract Number 15,710.63 Project 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) Amount 7,855.32 $94.86 15,710.63 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 44 of 92 Page 116 of 380 Invoice Number 1054-5 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 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 CONT 1054 4TH ST BRIDGE AND Edit 02/28/2023 03/13/2023 03/13/2023 15,710.63 DAM LIGHTING PROJECT Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST 7,855.31 Improvements Riverfront Improvements) BRIDGE AND DAM LIGHTING-MIDAMERICAN) Invoice Items 1 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $15,710.63 Vendor 20645 - LEAF CAPITAL FUNDING LLC 14412324 LANIER COPIER LEASE Edit 02/27/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LANIER COPIER LEASE 1.0000 EA 520.0000 520.00 G/L Account Project Amount 010-33-3100 1376 (General Fund -Library -Library Services Office 520.00 Equipment Repair & Maintenance) Invoice Items 1 520.00 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Invoices 1 $520.00 Vendor 1725 - DENNIS LICKTEIG 18779 CONTRACTED SNOW REMOVAL Edit 02/16/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACTED SNOW 1.0000 EA 1,906.2500 1,906.25 REMOVAL G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Amount 1,906.25 1,906.25 Vendor 1725 - DENNIS LICKTEIG Totals Invoices 1 $1,906.25 Vendor 6314 - LJ'S WELDING & FABRICATION 55522 SNOW SHOES FOR BLOWER Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SNOW SHOES FOR 1.0000 EA 20.0000 20.00 BLOWER G/L Account Project Amount 010-37-4100 1575 (General Fund -Leisure Services -Leisure Services -Parks 20.00 Steel, Iron & Metal Supplies) Invoice Items 1 Vendor 21085 - LODGE CONSTRUCTION INC 20.00 Vendor 6314 - LJ'S WELDING & FABRICATION Totals Invoices 1 $20.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 45 of 92 Page 117 of 380 Invoice Number 1007-11 P.O. Number Invoice Description Status CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 02/28/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1007 CENTER FOR 1.0000 EA 43,187.8300 THE ARTS PARKING IMPR ART BLOCK G/L Account 426-08-6270 2180 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Parking Improvements) Invoice Items G/L Date Received Date Payment Date 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 43,187.83 Project 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) 1 Contract Number Amount 43,187.83 Invoice Net Amount 43,187.83 Vendor 7218 - LUMEN 030123 RT-PHONE LINES P.O. Number Vendor 21085 - LODGE CONSTRUCTION INC Totals Invoices Edit Item Description Quantity U/M Conversion Item - RT-PHONE LINES 1.0000 EA G/L Account 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items 1 $43,187.83 03/01/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 171.8400 171.84 Project Amount 1 171.84 BILL DT 3.1.23 P.O. Number TELECOM - LINE CHARGES Edit Item Description Conversion Item - TELECOM - LINE CHARGES G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items Quantity U/M 1.0000 EA 03/01/2023 03/13/2023 03/13/2023 03/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 152.1900 152.19 Project Amount 152.19 1 Vendor 11352 - MAIDPRO 18732565 CLEANING FEE RTC 2.21.23 P.O. Number Vendor 7218 - LUMEN Totals Invoices Edit 02/21/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING FEE RTC 2.21.23 1.0000 EA 135.0000 135.00 G/L Account Project Amount 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional 135.00 171.84 152.19 2 $324.03 Training Center Building & Grounds Maintenance) Invoice Items 1 Vendor 11352 - MAIDPRO Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Invoices 135.00 1 $135.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 46 of 92 Page 118 of 380 Invoice Number 9892346 P.O. Number Invoice Description Status CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 03/01/2023 U/M Amount/Unit EA 5,992.3800 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 9894452 P.O. Number Invoice Items Project 1 Due Date 03/13/2023 Total Amount 5,992.38 G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 5,992.38 Vendor Catalog Part Number Contract Number Amount 5,992.38 CONCESSIONS - YOUNG ARENA Edit Item Description Quantity Conversion Item - CONCESSIONS - YOUNG 1.0000 ARENA U/M EA 03/02/2023 Amount/Unit 158.8900 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 158.89 Amount 158.89 9896775 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity 1.0000 U/M EA 03/04/2023 Amount/Unit 280.3600 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 158.89 03/13/2023 03/13/2023 280.36 Total Amount Vendor Catalog Part Number Contract Number 280.36 Amount 280.36 9896913 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity 1.0000 03/04/2023 03/13/2023 03/13/2023 1,084.65 U/M Amount/Unit EA 1,084.6500 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,084.65 Amount 1,084.65 9896964 P.O. Number CLEANING, CONCESSIONS Edit YOUNG ARENA Item Description Conversion Item - CLEANING, CONCESSIONS YOUNG ARENA G/L Account 010-37-4500 1541 (General Fund -Leisure Janitorial Supplies) 010-37-4500 1553 (General Fund -Leisure Merchandise for Resale) Quantity 1.0000 03/04/2023 03/13/2023 03/13/2023 531.27 U/M Amount/Unit EA 531.2700 Services -Young Arena Services -Young Arena Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 531.27 Amount 503.29 27.98 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 47 of 92 Page 119 of 380 Invoice Number Invoice Description Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 5 $8,047.55 Vendor 869 - MCDONALD SUPPLY S018684553.001 DRINKING FOUNTAIN FILTER Edit YOUTH FOUNTAIN 02/10/2023 03/13/2023 03/13/2023 113.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRINKING FOUNTAIN 1.0000 EA 113.3600 113.36 FILTER YOUTH FOUNTAIN G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 113.36 Grounds Maintenance) Invoice Items 1 S018695427.001 PLUMBING REPAIR Edit 02/14/2023 03/13/2023 03/13/2023 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 141.3400 141.34 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 141.34 141.34 Vendor 869 - MCDONALD SUPPLY Totals Invoices 2 $254.70 Vendor 8147 - MEDIACOM BILL DT 2.22.23 FIBER MAINTENANCE Edit 02/22/2023 03/13/2023 03/13/2023 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIBER MAINTENANCE AND 1.0000 EA 200.0000 200.00 SERVICE G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 200.00 Communication) Invoice Items 1 200.00 Vendor 8147 - MEDIACOM Totals Invoices 1 $200.00 Vendor 885 - MENARDS 14219-23 HARDWARE - BLDG MAINT Edit 02/20/2023 03/13/2023 03/13/2023 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 1.7400 1.74 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 1.74 Maintenance Hardware Items) Invoice Items 1 1.74 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 48 of 92 Page 120 of 380 Invoice Number 14351 P.O. Number Status Edit Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason HARDWARE - BLDG MAINT Item Description Quantity U/M Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Date 02/22/2023 Amount/Unit 18.9800 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 03/01/2023 Total Amount Vendor Catalog Part Number Contract Number 18.98 Amount 18.98 14417 HARDWARE - BLDG MAINT Edit P.O. Number Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 02/23/2023 03/13/2023 03/13/2023 03/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 13.4700 13.47 Project Amount 13.47 Invoice Items 1 14424-23 HARDWARE - BLDG MAINT Edit P.O. Number Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 02/23/2023 03/13/2023 03/13/2023 03/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3.9700 3.97 Project Amount 3.97 Invoice Items 1 14492 HARDWARE - CITY HALL Edit P.O. Number Item Description Conversion Item - HARDWARE - CITY HALL G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 02/24/2023 03/13/2023 03/13/2023 03/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6.7000 6.70 Project Amount 6.70 Invoice Items 1 14466 EMS Supply Cart - Station 3 Edit P.O. Number Item Description Conversion Item - EMS Supply Cart - Station 3 G/L Account Quantity U/M 1.0000 EA 02/24/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 703.3300 703.33 Project 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) Invoice Items 1 Contract Number Amount 703.33 14236 RT-DOWNSPOUT P.O. Number Item Description Conversion Item - RT-DOWNSPOUT G/L Account Edit Quantity U/M 1.0000 EA 02/20/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 25.9400 25.94 Project Contract Number Amount 18.98 13.47 3.97 6.70 703.33 25.94 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 49 of 92 Page 121 of 380 Invoice Number 14236 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 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-DOWNSPOUT Edit 02/20/2023 03/13/2023 03/13/2023 25.94 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 25.94 Towers Building & Grounds Maintenance) Invoice Items 1 14283 P.O. Number TO FIX BATTERIES ON ELECTRIC Edit LIFT Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TO FIX BATTERIES ON 1.0000 EA 3.4800 3.48 ELECTRIC LIFT G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 3.48 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 14306-2023 REPAIR IN MOWER ROOM Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR IN MOWER ROOM 1.0000 EA 4.6000 4.60 G/L Account Project Amount 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses 4.60 Plumbing, Sewage & Drainage Supplies) Invoice Items 1 14338 ICE CLEATS Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ICE CLEATS 1.0000 EA 39.9600 39.96 G/L Account Project Amount 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks 39.96 Safety & Protective Equipment) Invoice Items 1 14420 DRY WALL REPAIRS Edit 02/23/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRY WALL REPAIRS 1.0000 EA 79.1000 79.10 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 79.10 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 02/21/2023 03/13/2023 03/13/2023 3.48 4.60 39.96 79.10 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 50 of 92 Page 122 of 380 Invoice Number 13144 P.O. Number Invoice Description Status MAILBOX SUPPLIES Edit Item Description Conversion Item - MAILBOX SUPPLIES G/L Account Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/02/2023 Amount/Unit 347.8000 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) 266-19-7200 1549 (Road Use Tax -Street Department -Snow Removal Lumber/Wood & Insulation) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 347.80 Amount 312.81 34.99 65085 P.O. Number MAILBOX SUPPLIES Item Description Conversion Item - MAILBOX SUPPLIES G/L Account Edit Quantity U/M 1.0000 EA 02/07/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 118.2700 118.27 Project 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 118.27 13557 P.O. Number TRIBALL MOUNTS/CLEVIS PINS Edit Item Description Conversion Item - TRIBALL MOUNTS/CLEVIS PINS Quantity U/M 1.0000 EA 02/09/2023 Amount/Unit 192.8400 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 192.84 Amount 192.84 13846 P.O. Number POST MOUNT STANDARD STEEL Edit Item Description Conversion Item - POST MOUNT STANDARD STEEL Quantity U/M 1.0000 EA 02/14/2023 Amount/Unit 12.8400 G/L Account 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Invoice Items Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 12.84 Amount 12.84 13996 - 2023 P.O. Number PLTD ALL THRDS Item Description Conversion Item - PLTD ALL THRDS G/L Account Edit Quantity U/M 1.0000 EA 02/16/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1.8900 1.89 Project 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 1.89 347.80 118.27 192.84 12.84 1.89 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 51 of 92 Page 123 of 380 Invoice Number 14000 - 2023 P.O. Number Status Edit Invoice Description MTL MNDR HOSE REPAIR Item Description Quantity U/M Conversion Item - MTL MNDR HOSE REPAIR 1.0000 EA G/L Account 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/16/2023 Amount/Unit 17.9100 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 17.91 Amount 17.91 13035 T2162 CLEVIS PIN Edit P.O. Number Item Description Conversion Item - T2162 CLEVIS PIN G/L Account 266-17-7120 1521 (Road Electrical Supplies) Quantity 1.0000 U/M EA 01/31/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 5.4700 5.47 Project Use Tax -Traffic Operations -Traffic Safety Invoice Items 1 Contract Number Amount 5.47 13567 P.O. Number T2107 14/3 RED LOCK CORD Edit Item Description Conversion Item - T2107 14/3 RED LOCK CORD Quantity U/M 1.0000 EA 02/09/2023 Amount/Unit 20.9900 G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Project Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 20.99 Contract Number Amount 20.99 13987B SIGN PAINT MATERIALS Edit P.O. Number Item Description Quantity Conversion Item - SIGN PAINT MATERIALS 1.0000 G/L Account U/M EA 02/16/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 21.9800 21.98 Project 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items 1 Contract Number Amount 21.98 14440 MEZZANINE CLEANUP Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - MEZZANINE CLEANUP 1.0000 EA 89.9700 89.97 G/L Account Project 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items 1 Contract Number Amount 89.97 17.91 5.47 20.99 21.98 89.97 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 52 of 92 Page 124 of 380 Invoice Number 14484 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason T2200 N95 MASKS Edit Item Description Quantity U/M Conversion Item - T2200 N95 MASKS 1.0000 EA G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Date 02/22/2023 Amount/Unit 29.9800 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 29.98 Amount 29.98 14689 P.O. Number T2201 BOXES Item Description Conversion Item - T2201 BOXES G/L Account Edit Quantity U/M 1.0000 EA 02/27/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 9.3600 9.36 Project 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items 1 Contract Number Amount 9.36 14693 P.O. Number T2109 ANIMAL REPELLER Edit Item Description Conversion Item - T2109 ANIMAL REPELLER G/L Account Quantity 1.0000 U/M EA 03/01/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 17.4700 17.47 Project 266-17-7120 1541 (Road Use Tax -Traffic Operations -Traffic Safety Janitorial Supplies) Invoice Items 1 Contract Number Amount 17.47 14826 P.O. Number WASHING MACHINE Edit Item Description Quantity U/M Conversion Item - WASHING MACHINE 1.0000 EA G/L Account 525-17-2400 1555 (Sanitation Fund -Traffic Operations -Animal Control Minor Equipment & Supplies) Invoice Items 03/02/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 530.9800 530.98 Project 1 Contract Number Amount 530.98 14277 P.O. Number BLU 3PK BULK; PURDY GE 3PK; Edit HD PAINTERS PLASTIC Item Description Quantity U/M Amount/Unit Conversion Item - BLU 3PK BULK; PURDY GE 1.0000 EA 53.6400 3PK; HD PAINTERS PLASTIC G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 02/21/2023 03/13/2023 03/13/2023 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 53.64 Contract Number Amount 53.64 29.98 9.36 17.47 530.98 53.64 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 53 of 92 Page 125 of 380 Invoice Number 14289 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date AIR FRESHNER; LETTERS; Edit 02/21/2023 03/13/2023 03/13/2023 CHARGER/MAINTAINER; UNIV TERM; MAR TERM Item Description Quantity U/M Amount/Unit Conversion Item - AIR FRESHNER; LETTERS; 1.0000 EA 50.4500 CHARGER/MAINTAINER; UNIV TERM; MAR TERM G/L Account Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 50.45 Amount 11.39 39.06 Invoice Net Amount 50.45 14414 P.O. Number GD INT PAINT S-G MIDTONE Edit Item Description Conversion Item - GD INT PAINT S-G MIDTONE Quantity U/M 1.0000 EA 02/23/2023 Amount/Unit 48.9800 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 48.98 Amount 48.98 14465 P.O. Number PVC: SCH 80; BSH 80; FEM & Edit MALE ADAP 80; AA & AAA BATTERIIES 02/24/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - PVC: SCH 80; BSH 80; FEM 1.0000 EA 134.6400 & MALE ADAP 80; AA & AAA BATTERIIES G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 134.64 Amount 134.64 14473 P.O. Number TALL CAB - BLK Edit Item Description Quantity U/M Conversion Item - TALL CAB - BLK 1.0000 EA G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 1 02/24/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 429.9900 429.99 Project Amount 429.99 48.98 134.64 429.99 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 54 of 92 Page 126 of 380 Invoice Number 5187 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 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 3-BUTTON TRANSMITTER Edit 09/13/2022 03/13/2023 03/13/2023 (135.96) RETURNED Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3-BUTTON TRANSMITTER 1.0000 EA (135.9600) (135.96) RETURNED G/L Account 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Hardware Items) Invoice Items Project 1 Amount (135.96) 14274 SPRAYWAY 19 OZ GLASS CLNR Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRAYWAY 19 OZ GLASS 1.0000 EA 6.7200 6.72 CLNR G/L Account Project Amount 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid 6.72 Waste Disposal Janitorial Supplies) Invoice Items 1 6.72 14291 35" PICKUP AND REACH TOOL Edit 02/21/2023 03/13/2023 03/13/2023 77.94 (6) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 35" PICKUP AND REACH 1.0000 EA 77.9400 77.94 TOOL (6) G/L Account Project Amount 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid 77.94 Waste Disposal Hardware Items) Invoice Items 1 14430 P.O. Number CEDAR POST MOUNT/ELITE Edit POST MOUNT 03/02/2023 03/13/2023 03/13/2023 83.93 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CEDAR POST 1.0000 EA 83.9300 83.93 MOUNT/ELITE POST MOUNT G/L Account Project Amount 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid 83.93 Waste Disposal Hardware Items) Invoice Items 1 Vendor 885 - MENARDS Totals Invoices 34 $3,069.35 Vendor 20759 - METRO STUDIOS INC Run by Emily Graham on 03/08/2023 04:58:29 PM Page 55 of 92 Page 127 of 380 Invoice Number 50691 P.O. Number Invoice Description Status VIDEO BOARD SET UP Edit Item Description Conversion Item - VIDEO BOARD SET UP G/L Account 010-37-4500 1390 (General F Contractual Services) Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/14/2023 Amount/Unit 100.0000 Project und-Leisure Services -Young Arena Other Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 Vendor 20759 - METRO STUDIOS INC Totals Vendor 911 - MIDAMERICAN ENERGY 2023-00001497 CIVIL DEFENSE SIREN FEBRUARY Edit 2023 P.O. Number Item Description Quantity Conversion Item - CIVIL DEFENSE SIREN 1.0000 FEBRUARY 2023 G/L Account 010-01-1700 1400 (General Fund -Mayor -Black Hawk Emergency Mgmt Agency Utility Service) Invoice Items 03/02/2023 U/M Amount/Unit EA 273.3300 Project 1 Invoices 100.00 1 $100.00 03/13/2023 03/13/2023 273.33 Total Amount Vendor Catalog Part Number Contract Number 273.33 Amount 273.33 2023-00001487 P.O. Number UTILITIES - GOLF, SPORTS, Edit PARKS Item Description Conversion Item - UTILITIES - GOLF, SPORTS, PARKS G/L Account 010-37-4200 1400 (General Services Utility Service) 010-37-4120 1400 (General Service) 010-37-4100 1400 (General Utility Service) 03/03/2023 Quantity U/M Amount/Unit 1.0000 EA 4,271.8700 Fund -Leisure Services -Sports & Youth Fund -Leisure Services -Golf Courses Utility Fund -Leisure Services -Leisure Services -Parks Invoice Items Project 1 03/13/2023 03/13/2023 4,271.87 Total Amount Vendor Catalog Part Number Contract Number 4,271.87 Amount 10.00 1,432.35 2,829.52 536128106 P.O. Number PW - 1325 BLACK HAWK ST, GAS Edit PUMP Item Description Conversion Item - PW - 1325 BLACK HAWK ST, GAS PUMP G/L Account 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) 02/14/2023 Quantity U/M Amount/Unit 1.0000 EA 204.0000 Invoice Items Project 1 03/13/2023 03/13/2023 204.00 Total Amount Vendor Catalog Part Number Contract Number 204.00 Amount 204.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 56 of 92 Page 128 of 380 Invoice Number 535701894 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 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 GE 46640-02011 ST LT Edit 02/02/2023 03/13/2023 03/13/2023 40,895.78 SUMMARY Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 46640-02011 ST LT 1.0000 EA 40,895.7800 40,895.78 SUMMARY G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting 40,895.78 Utility Service) Invoice Items 1 2023-00001485 P.O. Number TC 82231-04006 TRAF LT Edit SUMMARY 02/09/2023 03/13/2023 03/13/2023 11,716.97 Item Description Quantity U/M Amount/Unit Conversion Item TC 82231-04006 TRAF LT 1.0000 EA 11,716.9700 SUMMARY Total Amount Vendor Catalog Part Number Contract Number 11,716.97 G/L Account Project Amount 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic 11,716.97 Improvements Utility Service) Invoice Items 1 536227213 P.O. Number GE 2610 E. SHAULIS, TRAF SIG Edit CAB Item Description Quantity U/M Amount/Unit Conversion Item - GE 2610 E. SHAULIS, TRAF 1.0000 EA 26.8600 SIG CAB 02/16/2023 03/13/2023 03/13/2023 26.86 Total Amount Vendor Catalog Part Number Contract Number 26.86 G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting 26.86 Utility Service) Invoice Items 1 2023-00001502 TC 24081-14002 P.O. Number Item Description Conversion Item - TC 24081-14002 Edit 02/20/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 422.2900 422.29 G/L Account Project 266-17-7120 1400 (Road Use Tax -Traffic Operations -Traffic Safety Utility Service) Invoice Items 1 Amount 422.29 536532546 1306 CAMPBELL AV, LIFT Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1306 CAMPBELL AV, LIFT 1.0000 EA 233.4300 233.43 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 233.43 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 422.29 233.43 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 57 of 92 Page 129 of 380 Invoice Number 536537965 P.O. Number Invoice Description Status 425 BLACK HAWK RD, LIFT Edit STATION Item Description Conversion Item - 425 BLACK HAWK RD, LIFT STATION Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/24/2023 Quantity U/M Amount/Unit 1.0000 EA 33.8900 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 33.89 Total Amount Vendor Catalog Part Number Contract Number 33.89 Amount 33.89 536545955 P.O. Number 251 FLETCHER AV, TEMP -LIFT Edit Item Description Conversion Item - 251 FLETCHER AV, TEMP - LIFT Quantity U/M 1.0000 EA 02/24/2023 Amount/Unit 135.6700 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 135.67 Amount 135.67 Vendor 2274 - MIDWEST TAPE 503404317 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit Vendor 911 - MIDAMERICAN ENERGY Totals Quantity U/M 1.0000 EA 02/21/2023 Amount/Unit 17.7600 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 17.76 135.67 10 $58,214.09 Contract Number Amount 17.76 503404318 MUSIC CDS Edit P.O. Number Item Description Quantity Conversion Item - MUSIC CDS 1.0000 G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items U/M EA 02/21/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 36.7100 36.71 Project 1 Contract Number Amount 36.71 503404500 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 02/21/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 94.5900 94.59 Project 1 Contract Number Amount 94.59 17.76 36.71 94.59 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 58 of 92 Page 130 of 380 Invoice Number 503404501 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 02/21/2023 Amount/Unit 58.3200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 58.32 Amount 58.32 503404502 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 02/21/2023 Amount/Unit 57.1200 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 57.12 Amount 57.12 503404503 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 02/21/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 36.5100 36.51 Project Amount 36.51 Invoice Items 1 503404504 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 02/21/2023 Amount/Unit 21.5100 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 21.51 Amount 21.51 Vendor 2274 - MIDWEST TAPE Totals Vendor 21029 - MOBOTREX INC 263084 T2091 POLE BASES Edit P.O. Number Item Description Quantity U/M Conversion Item - T2091 POLE BASES 1.0000 EA G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items 01/01/2013 Amount/Unit 1,828.0000 Project 1 Invoices 58.32 57.12 36.51 21.51 7 $322.52 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 1,828.00 Amount 1,828.00 Vendor 21029 - MOBOTREX INC Totals Vendor 3074 - MOST DEPENDABLE FOUNTAINS INC Invoices 1,828.00 1 $1,828.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 59 of 92 Page 131 of 380 Invoice Number 71727 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason EDISON PARK PROJECT -LEISURE Edit SERVICES Item Description Quantity U/M Conversion Item - EDISON PARK PROJECT- 1.0000 EA LEISURE SERVICES G/L Account 224-32-5850 2151 (Community Develop Block Grant -Community Development -Block Grant Administration Building Construction) Invoice Items Invoice Date Due Date G/L Date Received Date 03/06/2023 03/13/2023 03/13/2023 03/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number 4,410.0000 4,410.00 Project 32BG22.PUBFAC (22 BLOCK GRANT FUND, PUBLIC FACILITIES PROJECT) 1 Payment Date Contract Number Amount 4,410.00 Invoice Net Amount 4,410.00 Vendor 3074 - MOST DEPENDABLE FOUNTAINS INC Totals Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33497 PRESSURE CONTROL PILOT; Edit LABOR 02/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PRESSURE CONTROL 1.0000 EA 1,605.7400 PILOT; LABOR G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 1,605.74 1 $4,410.00 Contract Number Amount 1,605.74 33508 PRESSURE SWITCH Edit P.O. Number Item Description Quantity U/M Conversion Item - PRESSURE SWITCH 1.0000 EA G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 02/20/2023 Amount/Unit 205.2500 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 205.25 Contract Number Amount 205.25 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 962 - MYERS-COX CO 552714 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA 03/02/2023 Amount/Unit 496.8600 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 496.86 1,605.74 205.25 2 $1,810.99 Contract Number Amount 496.86 Vendor 962 - MYERS-COX CO Totals Invoices 496.86 1 $496.86 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 60 of 92 Page 132 of 380 Invoice Number Vendor 966 - NAPA 308739 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date AUTO PARTS BATTERIES Edit 02/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BATTERIES 1.0000 EA 347.9800 G/L Account Project 010-37-4500 1375 (General Fund -Leisure Services -Young Arena Automotive Equip Repair & Maintenance) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 347.98 Amount 347.98 308741 P.O. Number ADDITIVE, CLEANER Edit Item Description Quantity Conversion Item - ADDITIVE, CLEANER 1.0000 U/M EA 02/27/2023 Amount/Unit 32.4700 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 32.47 Amount 32.47 308846 P.O. Number RELAY, 2008 FORD 350 Edit Item Description Quantity U/M Conversion Item - RELAY, 2008 FORD 350 1.0000 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 02/28/2023 Amount/Unit 42.9900 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 42.99 Amount 42.99 Vendor 21730 - NCL OF WISCONSIN INC 483668 NITR INHIB; SOD THIOSULFATE; Edit BUFFER SOLUTION X2; SULFURIC ACID Vendor 966 - NAPA AUTO PARTS Totals 02/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NITR INHIB; SOD 1.0000 EA 553.5500 THIOSULFATE; BUFFER SOLUTION X2; SULFURIC ACID 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 Project 1 347.98 32.47 42.99 Invoices 3 $423.44 03/13/2023 03/13/2023 553.55 Total Amount Vendor Catalog Part Number Contract Number 553.55 Amount 553.55 Vendor 21730 - NCL OF WISCONSIN INC Totals Vendor 1008 - NORTHLAND PRODUCTS COMPANY Invoices 1 $553.55 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 61 of 92 Page 133 of 380 Invoice Number INVNP0178385 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 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 HYDRAULICS #903 Edit 03/01/2023 03/13/2023 03/13/2023 434.85 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULICS #903 1.0000 EA 434.8500 434.85 G/L Account Project Amount 010-37-4120 1547 (General Fund -Leisure Services -Golf Courses Oils & 434.85 Greases) Invoice Items 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $434.85 Vendor 1012 - NUTRI JECT SYSTEMS, INC 7801 BIOSOLIDS STORAGE MARCH Edit 2023 P.O. Number Item Description Conversion Item - BIOSOLIDS STORAGE MARCH 2023 03/01/2023 03/13/2023 03/13/2023 4,900.00 Quantity U/M Amount/Unit 1.0000 EA 4,900.0000 Total Amount Vendor Catalog Part Number Contract Number 4,900.00 G/L Account Project Amount 520-14-5200 1390 (Sanitary Sewer Fund -Waste Management -Water 4,900.00 Pollution -Water Pollution Control Plant Op Other Contractual Services) Invoice Items 1 7803 BIOSOLIDS TRANSPORT - FEB Edit 03/01/2023 03/13/2023 03/13/2023 6,073.08 2023 WK 4, 5 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS TRANSPORT - 1.0000 EA 6,073.0800 6,073.08 FEB 2023 WK 4, 5 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 6,073.08 Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 2 $10,973.08 Vendor 20668 - OFFICE EXPRESS 275680-0 OFFICE PAPER Edit 02/03/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE PAPER 1.0000 EA 109.4200 109.42 G/L Account Project Amount 010-12-1400 1561 (General Fund -Fire Department -Fire Protection 109.42 Service Office Supplies & Minor Equipment) Invoice Items 1 Vendor 13314 - OVERDRIVE INC 109.42 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $109.42 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 62 of 92 Page 134 of 380 Invoice Number 02863DA23048018 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status E-BOOKS PETSCHE ESTATE Edit Item Description Quantity U/M Conversion Item - E-BOOKS PETSCHE ESTATE 1.0000 EA G/L Account 010-33-3160 1583 (General Fund -Library -Library Grants & Projects Downloadable Materials) Invoice Items Held Reason Invoice Date 02/13/2023 Amount/Unit 514.9300 Due Date G/L Date Received Date 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 514.93 Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Payment Date Contract Number Amount 514.93 Invoice Net Amount 514.93 02863DA23049722 P.O. Number E-BOOKS PETSCHE ESTATE Edit Item Description Quantity U/M Conversion Item - E-BOOKS PETSCHE ESTATE 1.0000 EA G/L Account 010-33-3160 1583 (General Fund -Library -Library Grants & Projects Downloadable Materials) Invoice Items 02/14/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 38.0000 38.00 Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Contract Number Amount 38.00 02863DA23055918 P.O. Number E-BOOKS PETSCHE ESTATE Edit Item Description Quantity U/M Conversion Item - E-BOOKS PETSCHE ESTATE 1.0000 EA G/L Account 010-33-3160 1583 (General Fund -Library -Library Grants & Projects Downloadable Materials) Invoice Items 02/21/2023 Amount/Unit 119.9800 Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 119.98 Contract Number Amount 119.98 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 1008 RENEW ICAP LAW Edit ENFORCEMENT LIABILITY INSURANCE- TRI COUNTY P.O. Number Item Description Conversion Item - RENEW ICAP LAW ENFORCEMENT LIABILITY INSURANCE- TRI COUNTY Vendor 13314 - OVERDRIVE INC Totals 02/23/2023 Quantity U/M Amount/Unit 1.0000 EA 8,573.0000 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoices 03/13/2023 03/13/2023 38.00 119.98 3 $672.91 Total Amount Vendor Catalog Part Number Contract Number 8,573.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 8,573.00 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices Vendor 1127 - PEPSI COLA GENERAL BOTTLING 8,573.00 1 $8,573.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 63 of 92 Page 135 of 380 Invoice Number 10399011 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status CONCESSIONS - YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - CONCESSIONS - YOUNG 1.0000 EA ARENA Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/01/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,225.4600 2,225.46 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 2,225.46 1 Invoice Net Amount 2,225.46 10417001 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Quantity Conversion Item - CONCESSIONS - YOUNG 1.0000 ARENA U/M EA 03/03/2023 Amount/Unit 165.1200 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 165.12 Contract Number Project Amount 165.12 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 582873 PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 02/25/23 02/25/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 1,975.8500 OFFICER - WEEK ENDING 02/25/23 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Project 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 1,975.85 165.12 2 $2,390.58 Contract Number Amount 1,975.85 Vendor 5069 - PERSONIFIED, INC. 11391 INSULATING Vendor 7803 - PER MAR SECURITY SERVICES Totals Edit P.O. Number Item Description Quantity U/M Conversion Item - INSULATING 1.0000 EA G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items Invoices 02/28/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 122.4200 122.42 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 1,975.85 1 $1,975.85 Contract Number Amount 122.42 Vendor 5069 - PERSONIFIED, INC. Totals Invoices Vendor 1132 - PETERSON CONTRACTORS, INC 122.42 1 $122.42 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 64 of 92 Page 136 of 380 Invoice Number 1004-18 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description CONT 1004 CENTER FOR THE ARTS PARKING Item Description Conversion Item - CONT 1004 CENTER FOR THE ARTS PARKING G/L Account 418-22-7980 2180 (FYE2018 GO Bond Fund -Building Inspection -Parking Lot Construction Parking Improvements) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 01/06/2023 Amount/Unit 11,068.4500 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 11,068.45 Total Amount Vendor Catalog Part Number Contract Number 11,068.45 Project 22PLOTS.ARTSNW (PARKING LOT IMPROVEMENTS, CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) 1 Amount 11,068.45 1004-19 P.O. Number Est 10 CONT 1004 CENTER FOR ARTS Edit PARKING IMPR PHASE 3 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1004 CENTER FOR 1.0000 EA 24,729.1700 ARTS PARKING IMPR PHASE 3 G/L Account 418-22-7980 2180 (FYE2018 GO Bond Fund -Building Inspection -Parking Lot Construction Parking Improvements) Invoice Items 02/28/2023 03/13/2023 03/13/2023 24,729.17 Total Amount Vendor Catalog Part Number Contract Number 24,729.17 Project 22PLOTS.ARTSNW (PARKING LOT IMPROVEMENTS, CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) 1 Amount 24,729.17 P.O. Number Edit BRIDGE GRANT PARK AVENUE (CHBP) DIV 1 Item Description Conversion Item - BRIDGE GRANT PARK AVENUE (CHBP) DIV 1 G/L Account 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 421-07-7400 2161 (FYE2021 GO Bond Fund -City Engineer -Bridge Maintenance & Improvement Bridges) Quantity U/M 1.0000 EA 03/01/2023 03/13/2023 03/13/2023 Amount/Unit 280,552.9400 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 280,552.94 Project Amount 07BRGPK.BRM771 (PARK AVENUE BRIDGE 220,442.35 REPLACEMENT, PARK AVE BRIDGE (CHBP)) 07BRGPK.SWAP05 (PARK AVENUE BRIDGE 55,110.59 REPLACEMENT, PARK AVE BRIDGE (SWAP FUNDING)) 07BRGPK.GO (PARK AVENUE BRIDGE REPLACEMENT, 5,000.00 PARK AVE BRIDGE GOB PORTION) 1 280,552.94 EST-10 a P.O. Number BRIDGE GRANT 11TH STREET Edit (CHBP) DIV 1 Item Description Quantity Conversion Item - BRIDGE GRANT 11TH 1.0000 STREET (CHBP) DIV 1 G/L Account 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 03/01/2023 03/13/2023 03/13/2023 U/M Amount/Unit EA 439,785.8200 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 439,785.82 Project Amount 07BRG11.BRM770 (ELEVENTH STREET BRIDGE 351,828.66 REPLACEMENT, 11TH STREET BRIDGE (CHBP)) 07BRG11.SWAP05 (ELEVENTH STREET BRIDGE 87,957.16 REPLACEMENT, 11TH STREET BRIDGE (SWAP FUNDING)) 1 439,785.82 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 65 of 92 Page 137 of 380 Invoice Number Vendor 10537 - PPG 983603133408 P.O. Number Invoice Description Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Status Held Reason Vendor 1132 - PETERSON CONTRACTO ARCHITECTURAL FINISHES INC PAINT AND PAINT MATERIALS Edit Item Description Quantity U/M Amoun Conversion Item - 2090 2 SCOTCHBLUE PNTR 1.0000 EA TAPE Invoice Date Due Date G/L Date Received Date Payment Date RS, INC Totals Invoices 4 03/03/2023 03/13/2023 03/13/2023 03/03/2023 t/Unit Total Amount Vendor Catalog Part Number Contract Number 8.9900 8.99 Invoice Net Amount G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) Conversion Item - 5221 2 SILVER TIP AS CT 1.0000 EA POLY Project 9.9800 9.98 G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) Conversion Item - 9X3/8 PROSUPREME WVN 1.0000 EA 14.6600 3PK G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) Conversion Item - PZ S-HIDE INT LX EGG 2.0000 EA 24.8600 WHPB 6-411 B100 (THIN INCE) G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) Invoice Items Project 14.66 Amount 8.99 Amount 9.98 Project Amount 14.66 49.72 Project Amount 4 49.72 $756,136.38 Vendor 2023-00001480 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals 21945 - QUADIENT FINANCE USA, INC POSTAGE DOWNLOAD, Edit PASSPORT MAILINGS Invoices 83.35 1 $83.35 02/21/2023 03/13/2023 03/13/2023 681.76 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - POSTAGE DOWNLOAD, 1.0000 EA 681.7600 PASSPORT MAILINGS G/L Account 010-33-3100 1343 (General Fund -Library -Library Services Postage & Mailing Expense) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 681.76 Project Amount 681.76 1 Vendor 21945 - QUADIENT FINANCE USA, INC Totals Vendor 1180 - RADIO COMMUNICATIONS CO Invoices 1 $681.76 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 66 of 92 Page 138 of 380 Invoice Number 099772 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date MONTHLY 800 SERVICE BILLING Edit 03/01/2023 APR 2023 Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY 800 SERVICE 1.0000 EA 187.0000 BILLING APR 2023 G/L Account 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Radio Equipment Repair & Maintenance) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 187.00 Total Amount Vendor Catalog Part Number Contract Number 187.00 Project Amount 187.00 1 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC 4611-000009436 CURBSIDE RECYCLE PICK UP Edit 02/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CURBSIDE RECYCLE PICK 1.0000 EA 15,913.9800 UP G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Invoices 1 $187.00 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 15,913.98 Project Amount 15,913.98 1 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals Vendor 21132 - RITE ENVIRONMENTAL, INC 234111 MONTHLY HAULING SERVICES - Edit FEBRUARY 2023 02/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY HAULING 1.0000 EA 760.9800 SERVICES - FEBRUARY 2023 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Invoices 15,913.98 1 $15,913.98 03/13/2023 03/13/2023 760.98 Total Amount Vendor Catalog Part Number Contract Number 760.98 Project Amount 760.98 1 233293 P.O. Number FEBRUARY HAULING SERVICES Edit Item Description Conversion Item - FEBRUARY HAULING SERVICES Quantity U/M 1.0000 EA 02/28/2023 Amount/Unit 5,642.6300 G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 5,642.63 Amount 5,642.63 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Vendor 5970 - ROBBY'S SALES & SERVICE Invoices 5,642.63 2 $6,403.61 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 67 of 92 Page 139 of 380 Invoice Number 00060552 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status DOWNTOWN BLOWER PARTS Edit Item Description Quantity U/M Conversion Item - DOWNTOWN BLOWER 1.0000 EA PARTS Held Reason Invoice Date 02/24/2023 Amount/Unit 277.1500 G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 277.15 Amount 277.15 Invoice Net Amount 277.15 Vendor 22149 - ROUTEWARE INC INV-020029 Q2 2023 SUPPORT P.O. Number Item Description Edit Vendor 5970 - ROBBY'S SALES & SERVICE Totals Quantity U/M Amount/Unit Conversion Item - Q2 2023 SUPPORT 1.0000 EA 14,081.7600 G/L Account Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 Invoices 03/02/2023 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 14,081.76 1 $277.15 Contract Number Amount 14,081.76 Vendor 22149 - ROUTEWARE INC Totals Vendor 22545 - RS AMERICAS INC 9017595164 100T-CB10 Edit P.O. Number Item Description Conversion Item - 100T-CB10 G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Quantity U/M 1.0000 EA 03/01/2023 Amount/Unit 329.6200 Project 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 329.62 14,081.76 1 $14,081.76 Contract Number Amount 329.62 Vendor 1247 - SADLER POWER TRAIN, INC 0410192521 BATTERIES FOR SNOW BLOWER Edit P.O. Number Item Description Conversion Item - BATTERIES FOR SNOW BLOWER Vendor 22545 - RS AMERICAS INC Totals Quantity U/M 1.0000 EA 02/23/2023 Amount/Unit 310.3800 G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 310.38 329.62 1 $329.62 Contract Number Amount 310.38 Vendor 1247 - SADLER POWER TRAIN, INC Totals Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Invoices 310.38 1 $310.38 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 68 of 92 Page 140 of 380 Invoice Number 90576213 P.O. Number Invoice Description Status SERV CALL - LIBRARY Edit Item Description Conversion Item - SERV CALL - LIBRARY Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 02/27/2023 03/13/2023 03/13/2023 02/28/2023 Quantity U/M Amount/Unit 1.0000 EA 599.2500 G/L Account Project 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Payment Date Total Amount Vendor Catalog Part Number Contract Number 599.25 Amount 599.25 Invoice Net Amount 599.25 90576991 P.O. Number ELEV MAINT - ART CNTR;CITY Edit HALL;LIB;YTH PAV;CARNEGIE Item Description Quantity U/M Amount/Unit Conversion Item - ELEV MAINT - ART 1.0000 EA 5,674.7700 CNTR;CITY HALL;LIB;YTH PAV;CARNEGIE G/L Account 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) Invoice Items 03/01/2023 Project 1 03/13/2023 03/13/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 5,674.77 Amount 5,674.77 90576992 P.O. Number ELEV MAINT - PARKING RAMPS Edit Item Description Conversion Item - ELEV MAINT - PARKING RAMPS Quantity U/M 1.0000 EA 03/01/2023 Amount/Unit 3,618.3300 G/L Account Project 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items 1 03/13/2023 03/13/2023 03/06/2023 Total Amount Vendor Catalog Part Number 3,618.33 Contract Number Amount 3,618.33 238.80 P.O. Number QUARTERLY ELEVATOR Edit MAINTENANCE 03/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item QUARTERLY ELEVATOR 1.0000 EA 238.8000 MAINTENANCE G/L Account 010-26-4250 1390 (General Fund-Cultural/Arts Commission -Center for the Arts Other Contractual Services) Invoice Items Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 238.80 Contract Number Amount 238.80 030123 P.O. Number RT-ELEVATOR MAINTENANCE Edit Item Description Quantity U/M Conversion Item - RT-ELEVATOR 1.0000 EA MAINTENANCE G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) 03/01/2023 Amount/Unit 163.0400 Project Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 163.04 Contract Number Amount 163.04 5,674.77 3,618.33 238.80 163.04 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 69 of 92 Page 141 of 380 Invoice Number 90577425 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason QUARTERLY MAINTENANCE Item Description Quantity U/M Conversion Item - QUARTERLY MAINTENANCE 1.0000 EA G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Status Edit Invoice Date 03/01/2023 Amount/Unit 769.6200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 769.62 Amount 769.62 90577846 P.O. Number QUARTERLY MAINTENANCE Edit Item Description Conversion Item - QUARTERLY MAINTENANCE Quantity U/M 1.0000 EA 03/01/2023 Amount/Unit 497.7300 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 497.73 G/L Account Project 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Contract Number Amount 497.73 Vendor 2865 - SCOT'S SUPPLY INC 063316 HYDRAULIC HOSE P.O. Number Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Edit Item Description Conversion Item - HYDRAULIC HOSE G/L Account Quantity U/M 1.0000 EA 02/28/2023 Amount/Unit 186.8000 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 186.80 769.62 497.73 7 $11,561.54 Contract Number Amount 186.80 Vendor 1297 - KENT SHANKLE 2023-00001490 RUBBER GLOVES - COLLECTION Edit CONSERVATION P.O. Number Item Description Conversion Item - RUBBER GLOVES - COLLECTION CONSERVATION G/L Account Vendor 2865 - SCOT'S SUPPLY INC Totals Quantity U/M 1.0000 EA 02/21/2023 Amount/Unit 232.0000 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Collection Conservation) Invoice Items Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 232.00 Project 26GFT.0001 (MUSEUM OF ART GIFTS/DONATIONS, MUSEUM OF ART COMMUNITY FOUNDATION) 1 186.80 1 $186.80 Contract Number Amount 232.00 2023-00001492 MISC. GLASS TOOLS/SUPPLIES Edit P.O. Number Item Description Conversion Item - MISC. GLASS TOOLS/SUPPLIES G/L Account Quantity U/M 1.0000 EA 02/28/2023 Amount/Unit 105.6700 Project 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 105.67 Contract Number Amount 232.00 105.67 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 70 of 92 Page 142 of 380 Invoice Number 2023-00001492 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MISC. GLASS TOOLS/SUPPLIES Edit Item Description Quantity U/M Amount/Unit 010-26-4250 1378 (General Fund-Cultural/Arts Commission -Center for the Arts Other Equipment Repair & Maintenance) Invoice Items Invoice Date Due Date 02/28/2023 03/13/2023 Total Amount 1 G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 105.67 Vendor Catalog Part Number Contract Number 105.67 Vendor 22283 - 2023-00001495 P.O. Number SKOGMAN CONSTRUCTION CO OF IOWA INFILL HOUSING GRANT: 3387 Edit LINCOLNSHIRE RD Vendor 1297 - KENT SHANKLE Totals 03/06/2023 Item Description Quantity U/M Amount/Unit Conversion Item - INFILL HOUSING GRANT: 1.0000 EA 5,000.0000 3387 LINCOLNSHIRE RD G/L Account 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items Project 1 Invoices 2 $337.67 03/13/2023 03/13/2023 5,000.00 Total Amount Vendor Catalog Part Number Contract Number 5,000.00 Amount 5,000.00 Vendor 142039 P.O. Number Vendor 22283 - SKOGMAN CONSTRUCTION CO OF IOWA Totals 13568 - SNI SOLUTIONS, INC. ECOSALT Edit Item Description Quantity U/M Conversion Item - ECOSALT 1.0000 EA G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items Invoices 02/24/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 582.0000 582.00 Project 1 1 $5,000.00 Contract Number Amount 582.00 Vendor 10944 - SPECIAL OCCASIONS RENTAL W-18841-2 SERVICE P.O. Number Item Description Conversion Item - SERVICE G/L Account Edit Vendor 13568 - SNI SOLUTIONS, INC. Totals Quantity U/M 1.0000 EA Invoices 02/03/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 336.3800 336.38 Project 266-19-7100 1571 (Road Use Tax -Street Department -Street Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 582.00 1 $582.00 Contract Number Amount 336.38 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Vendor 21269 - SPELLER'S TRUE VALUE Invoices 336.38 1 $336.38 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 71 of 92 Page 143 of 380 Invoice Number 113424 P.O. Number Invoice Description Status L BRACKETS TO SECURE Edit FLOORING Item Description Conversion Item - L BRACKETS TO SECURE FLOORING Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/03/2023 Amount/Unit 29.7600 G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 29.76 Total Amount Vendor Catalog Part Number Contract Number 29.76 Project Amount 29.76 1 Vendor 1718 - STANARD & ASSOCIATES INC SA000053367 SUPERVISOR'S TEST FOR Edit PROMOTIONAL PURPOSES (14) Vendor 21269 - SPELLER'S TRUE VALUE Totals 02/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SUPERVISOR'S TEST FOR 1.0000 EA 2,400.0000 PROMOTIONAL PURPOSES (14) G/L Account 010-11-1100 1319 (General Fund -Police Department -Police Operations Other Professional Services) Project Invoice Items 1 Invoices 1 $29.76 03/13/2023 03/13/2023 2,400.00 Total Amount Vendor Catalog Part Number 2,400.00 Contract Number Amount 2,400.00 Vendor 1718 Vendor 5290 - STANLEY CONSULTANTS INC. 0241910 CONT 1013B 11TH STREET CRS Edit P.O. Number Item Description Conversion Item - CONT 1013B 11TH STREET CRS Qu Account 266-07-7300 2103 (Road Use Tax -City Consulting) - STANARD & ASSOCIATES INC Totals uantlty U/M 1.0000 EA Invoices 1 10/12/2022 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 34,307.7600 34,307.76 Project Engineer -Bridges Engineering & Invoice Items 1 Amount 34,307.76 0244927 P.O. Number CONT 1013B 11TH STREET CRS Edit Item Description Conversion Item - CONT 1013B 11TH STREET CRS Quantity U/M 1.0000 EA 02/28/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27,111.4700 27,111.47 G/L Account 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & Consulting) Project Invoice Items 1 Amount 27,111.47 $2,400.00 34,307.76 27,111.47 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 72 of 92 Page 144 of 380 Invoice Number 244927 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1013 PARK AVE CRS Edit Item Description Quantity Conversion Item - CONT 1013 PARK AVE CRS 1.0000 G/L Account 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & Consulting) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/28/2023 03/13/2023 03/13/2023 35,574.00 U/M Amount/Unit EA 35,574.0000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 35,574.00 Amount 35,574.00 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Vendor 5643 - STAPLES INC 8069441910 INK CARTRIDGES, PAPER, TAPE Edit P.O. Number Item Description Conversion Item - INK CARTRIDGES, PAPER, TAPE Quantity U/M 1.0000 EA 03/01/2023 Amount/Unit 90.2400 G/L Account Project 010-37-4100 1561 (General Fund -Leisure Services -Leisure Services -Parks Office Supplies & Minor Equipment) Invoice Items 1 Invoices 3 $96,993.23 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 90.24 Amount 90.24 Vendor 5643 - STAPLES INC Totals Vendor 1353 - STATE CHEMICAL MFG COMPANY 902786057 CLEANER Edit 02/09/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CLEANER 1.0000 EA 704.0000 G/L Account Project 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Janitorial Supplies) Invoice Items 1 Invoices 90.24 1 $90.24 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 704.00 Amount 704.00 Vendor 13063 - PINV1075214 P.O. Number Vendor 1353 - STATE CHEMICAL MFG COMPANY Totals STOREY KENWORTHY NOTEBOOK, INSERT DIVIDER 8 Edit TAB, INSERT DIVIDER 5 TAB 03/02/2023 Item Description Quantity U/M Amount/Unit Conversion Item - NOTEBOOK, INSERT 1.0000 EA 71.9100 DIVIDER 8 TAB, INSERT DIVIDER 5 TAB G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 704.00 1 $704.00 03/13/2023 03/13/2023 71.91 Total Amount Vendor Catalog Part Number Contract Number 71.91 Amount 71.91 Vendor 13063 - STOREY KENWORTHY Totals Vendor 21318 - STRAND CORPORATION INC Invoices Run by Emily Graham on 03/08/2023 04:58:29 PM Page 73 of 92 Page 145 of 380 Invoice Number 0193727 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONT 994 - FY20 WWPT Edit 02/13/2023 03/13/2023 03/13/2023 BIOSOLIDS MOD PRJCT - PS 01/01/23-01/31/23 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 994 - FY20 WWPT 1.0000 EA 1,222.5800 BIOSOLIDS MOD PRJCT - PS 01/01/23- 01/31/23 G/L Account 520-14-5280 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Plant Improvements - SRF/Grants Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,222.58 Project 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, PLANT SOLIDS MODIFICATIONS) 1 Amount 1,222.58 Invoice Net Amount 1,222.58 0193728 P.O. Number 19Q NUTRIENT REDUCTION Edit STUDY UPDATE - PS 01/01/23- 01/31/23 Item Description Conversion Item - 19Q NUTRIENT REDUCTION STUDY UPDATE - PS 01/01/23- 01/31/23 02/13/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit 1.0000 EA 5,650.0000 G/L Account 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering/Planning/Consulting Services) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 5,650.00 Amount 5,650.00 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1033335 P.O. Number Vendor 21318 - STRAND CORPORATION INC Totals Oxygen Therapy: 3 sm Edit Item Description Conversion Item - Oxygen Therapy: 3 sm G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Quantity U/M 1.0000 EA Invoices 2 5,650.00 02/13/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 66.3000 66.30 Project Amount 66.30 1 269521 P.O. Number 9" SEAL FOR EXTINGUISHERS X Edit 500 Item Description Quantity U/M Amount/Unit Conversion Item - 9" SEAL FOR 1.0000 EA 125.0000 EXTINGUISHERS X 500 G/L Account 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) 02/14/2023 03/13/2023 03/13/2023 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 125.00 Amount 125.00 $6,872.58 66.30 125.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 74 of 92 Page 146 of 380 Invoice Number 1033740 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Oxygen Therapy: 1 Ig, 1 sm Edit Item Description Conversion Item - Oxygen Therapy: 1 Ig, 1 sm G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Quantity U/M 1.0000 EA Invoice Date Due Date 02/17/2023 03/13/2023 Amount/Unit Total Amount 59.6800 59.68 Project 1 G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 59.68 Vendor Catalog Part Number Contract Number Amount 59.68 1033893 Oxygen Therapy: 3 sm Edit P.O. Number Item Description Quantity Conversion Item - Oxygen Therapy: 3 sm 1.0000 G/L Account U/M EA 02/20/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 66.3000 66.30 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 66.30 1033913 Oxygen Therapy: 1 Ig, 5 sm Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Oxygen Therapy: 1 Ig, 5 1.0000 EA 148.0800 148.08 sm G/L Account Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 148.08 1033633 P.O. Number TIP CUTTING; CLEANER KING Edit SIZE TIP Item Description Quantity U/M Amount/Unit Conversion Item - TIP CUTTING; CLEANER 1.0000 EA 46.8600 KING SIZE TIP G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 02/16/2023 03/13/2023 03/13/2023 Project 1 Total Amount Vendor Catalog Part Number 46.86 Contract Number Amount 46.86 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 11083 - THOMSON WEST 847913710 MONTHLY COMPUTER CHARGES Edit P.O. Number Item Description Conversion Item - MONTHLY COMPUTER CHARGES G/L Account Quantity U/M 1.0000 EA 03/01/2023 Amount/Unit 405.7500 Project Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 405.75 66.30 148.08 46.86 6 $512.22 Contract Number Amount 405.75 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 75 of 92 Page 147 of 380 Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 847913710 MONTHLY COMPUTER CHARGES Edit P.O. Number Item Description Quantity U/M Amount/Unit 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference Materials) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/01/2023 03/13/2023 03/13/2023 405.75 Total Amount Vendor Catalog Part Number Contract Number 405.75 1 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE 032590 GOLF PUMP Edit P.O. Number Item Description Conversion Item - GOLF PUMP G/L Account Vendor 11083 - THOMSON WEST Totals Quantity U/M 1.0000 EA 03/01/2023 Amount/Unit 250.0000 Project 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical Supplies) Invoice Items 1 Invoices 1 $405.75 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 250.00 Amount 250.00 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE Totals Vendor 8926 - TRAFFIC CONTROL CORPORATION 141323 T2178 PUSHBUTTONS Edit (ACCIDENT) P.O. Number Item Description Conversion Item - T2178 PUSHBUTTONS (ACCIDENT) Quantity 1.0000 Invoices 250.00 1 $250.00 01/31/2023 03/13/2023 03/13/2023 825.00 U/M Amount/Unit EA 825.0000 G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 825.00 Amount 825.00 Vendor 22505 - SIN19256 P.O. Number Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals TRAFFIC LOGIX REPLACE SOLAR FEEDBACK SIGN Edit AND WARNING AHEAD SIGN 01/25/2023 Item Description Quantity U/M Amount/Unit Conversion Item - REPLACE SOLAR FEEDBACK 1.0000 EA 4,339.0000 SIGN AND WARNING AHEAD SIGN G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Invoice Items Project 1 Invoices 1 $825.00 03/13/2023 03/13/2023 4,339.00 Total Amount Vendor Catalog Part Number Contract Number 4,339.00 Amount 4,339.00 Vendor 22505 - TRAFFIC LOGIX Totals Vendor 4828 - TRAVELERS Invoices 1 $4,339.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 76 of 92 Page 148 of 380 Invoice Number 624697 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date VARIOUS AUTO CLAIMS Edit 02/28/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CLAIM #FPT6895 - 1.0000 EA 15,079.2300 BRANDT, DARREL - DOL 2/24/22 G/L Account Project 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FWT3189 - IRVINE, 1.0000 EA (5,484.3000) (5,484.30) BRYON - DOL 11/22/22 G/L Account Project 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FWT6278 - NEFF, 1.0000 EA 1,088.1900 1,088.19 ALLISON - DOL 1/12/23 G/L Account Project 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FWT7387 - 1.0000 EA 1,035.6900 1,035.69 HIGGINS, LEON - DOL 1/19/23 G/L Account Project 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Invoice Items 4 Total Amount Vendor Catalog Part Number Contract Number 15,079.23 Amount 15,079.23 Amount (5,484.30) Amount 1,088.19 Amount 1,035.69 Invoice Net Amount 11,718.81 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302248854:01 CLAMP KIT Edit P.O. Number Item Description Vendor 4828 - TRAVELERS Totals Quantity U/M Conversion Item - CLAMP KIT 1.0000 EA 29.1100 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 02/03/2023 03/13/2023 03/13/2023 1 $11,718.81 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.11 Amount 29.11 XA302251279:01 P.O. Number BRACKET Edit Item Description Quantity U/M Amount/Unit Conversion Item - BRACKET 1.0000 EA 129.8800 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 03/02/2023 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 129.88 Amount 129.88 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 21124 - TYLER TECHNOLOGIES, INC Invoices 29.11 129.88 2 $158.99 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 77 of 92 Page 149 of 380 Invoice Number 045-411238 P.O. Number Invoice Description Status TIME AND ATTENDANCE Edit Item Description Conversion Item - TIME AND ATTENDANCE G/L Account 420-09-8250 1520 (FYE2020 GO Resources Computer Software) Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/01/2023 Amount/Unit 35,650.0000 Project Bond Fund -Human Resources -Human Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 35,650.00 Amount 35,650.00 025-414393 TIME AND ATTENDANCE Edit P.O. Number Item Description Quantity Conversion Item - TIME AND ATTENDANCE 1.0000 G/L Account 420-09-8250 1520 (FYE2020 GO Bond Fund -Human Resources -Human Resources Computer Software) U/M EA 02/28/2023 Amount/Unit 5,850.0000 Project Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 5,850.00 Amount 5,850.00 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Vendor 7383 - ULINE INC 160180398 8X2X7/8 WHITE GLOSS JEWELRY Edit BOX/3X5 4MIL WB RECLOSABLE BAG 1M/CT 02/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 8X2X7/8 WHITE GLOSS 1.0000 EA 138.7000 JEWELRY BOX/3X5 4MIL WB RECLOSABLE BAG 1M/CT G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Project 1 35,650.00 5,850.00 Invoices 2 $41,500.00 03/13/2023 03/13/2023 138.70 Total Amount Vendor Catalog Part Number Contract Number 138.70 Amount 138.70 Vendor 21911 - UNIFIRST CORPORATION 1950032098 STATION 1 TOWELS P.O. Number Edit Item Description Conversion Item - STATION 1 TOWELS G/L Account Vendor 7383 - ULINE INC Totals Quantity U/M 1.0000 EA 02/21/2023 Amount/Unit 62.1000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Invoices 1 $138.70 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 62.10 Amount 62.10 62.10 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 78 of 92 Page 150 of 380 Invoice Number 1950032102 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status STATION 5 TOWELS Edit Item Description Quantity U/M Conversion Item - STATION 5 TOWELS 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Held Reason Invoice Date 02/21/2023 Amount/Unit 26.7100 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 26.71 Amount 26.71 1950032480 P.O. Number STATION 3 TOWELS Edit Item Description Conversion Item - STATION 3 TOWELS G/L Account Quantity 1.0000 U/M EA 02/23/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 1950033043 P.O. Number STATION 1 TOWELS Edit Item Description Conversion Item - STATION 1 TOWELS G/L Account Quantity 1.0000 U/M EA 02/28/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 62.3100 62.31 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 62.31 1950033048 P.O. Number STATION 5 TOWELS Edit Item Description Quantity U/M Conversion Item - STATION 5 TOWELS 1.0000 EA G/L Account 02/28/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 1950026215 P.O. Number JANITORIAL SUPPLIES/UNIFORMS Item Description Conversion Item - JANITORIAL SUPPLIES/UNIFORMS G/L Account 010-18-7950 1541 Janitorial Supplies) 010-18-7950 1579 Uniforms) Edit Quantity 1.0000 01/09/2023 03/13/2023 03/13/2023 U/M Amount/Unit EA 72.9100 Project (General Fund -Central Garage -Central Garage (General Fund -Central Garage -Central Garage Invoice Items 1 Total Amount Vendor Catalog Part Number 72.91 Contract Number Amount 51.33 21.58 26.71 26.50 62.31 26.50 72.91 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 79 of 92 Page 151 of 380 Invoice Number 1950027130 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Conversion Item - JANITORIAL SUPPLIES/UNIFORMS G/L Account 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Quantity U/M 1.0000 EA Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/16/2023 03/13/2023 03/13/2023 131.44 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 131.4400 131.44 Project Amount 51.33 1 80.11 1950028049 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Conversion Item - JANITORIAL SUPPLIES/UNIFORMS G/L Account 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Quantity U/M 1.0000 EA Invoice Items 01/23/2023 03/13/2023 03/13/2023 76.99 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 76.9900 76.99 Project Amount 51.33 1 25.66 1950028964 P.O. Number Quantity 1.0000 JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Conversion Item - JANITORIAL SUPPLIES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 01/30/2023 03/13/2023 03/13/2023 76.99 U/M Amount/Unit EA 76.9900 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 76.99 Project Amount 25.66 1 51.33 1950029887 P.O. Number JANITORIAL SUPPLIES/UNIFORMS Item Description Conversion Item - JANITORIAL SUPPLIES/UNIFORMS G/L Account 010-18-7950 1541 Janitorial Supplies) 010-18-7950 1579 Uniforms) Edit Quantity 1.0000 02/06/2023 03/13/2023 03/13/2023 76.99 U/M Amount/Unit EA 76.9900 (General Fund -Central Garage -Central Garage (General Fund -Central Garage -Central Garage Invoice Items Total Amount Vendor Catalog Part Number Contract Number 76.99 Project Amount 51.33 1 25.66 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 80 of 92 Page 152 of 380 Invoice Number 1950030882 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date JANITORIAL Edit 02/13/2023 03/13/2023 03/13/2023 SUPPLIES/UNIFORMS Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 76.9900 76.99 SUPPLIES/UNIFORMS G/L Account Project 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number Amount 51.33 25.66 Invoice Net Amount 76.99 1950031940 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 02/20/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 175.5500 SUPPLIES/UNIFORMS G/L Account 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 175.55 Amount 51.33 124.22 1950032882 P.O. Number SERVICE - YOUNG ARENA Edit 02/27/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 48.0200 48.02 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 48.02 Contractual Services) Invoice Items 1 1950032885 P.O. Number SERVICE - SPORTSPLEX Edit 02/27/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 145.3400 145.34 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 145.34 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 1950032887 P.O. Number SERVICE - SHOP Edit Item Description Quantity Conversion Item - SERVICE - SHOP 1.0000 G/L Account U/M EA 02/27/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 46.2200 46.22 Project Amount 175.55 48.02 145.34 46.22 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 81 of 92 Page 153 of 380 Invoice Number 1950032887 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SERVICE - SHOP Edit 02/27/2023 03/13/2023 03/13/2023 46.22 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 46.22 Other Professional Services) Invoice Items 1 195027131 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 01/16/2023 03/13/2023 03/13/2023 30.87 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1.0000 EA 30.8700 30.87 SUPPLIES/UNIFORMS G/L Account Project Amount 266-19-7100 1541 (Road Use Tax -Street Department -Street 26.58 Maintenance Janitorial Supplies) 266-19-7100 1579 (Road Use Tax -Street Department -Street 4.29 Maintenance Uniforms) Invoice Items 1 1950028050 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 01/23/2023 03/13/2023 03/13/2023 30.87 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 30.8700 SUPPLIES/UNIFORMS G/L Account 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 30.87 Amount 4.29 26.58 1950029888 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 02/06/2023 03/13/2023 03/13/2023 30.87 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 30.8700 SUPPLIES/UNIFORMS G/L Account 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 30.87 Amount 4.29 26.58 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 82 of 92 Page 154 of 380 Invoice Number 1950030883 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date JANITORIAL Edit 02/13/2023 SUPPLIES/UNIFORMS Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 30.8700 SUPPLIES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 30.87 Total Amount Vendor Catalog Part Number Contract Number 30.87 Amount 26.58 4.29 1950031941 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Quantity Conversion Item - JANITORIAL 1.0000 SUPPLIES/UNIFORMS G/L Account 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) 02/20/2023 U/M Amount/Unit EA 30.8700 Invoice Items Project 1 03/13/2023 03/13/2023 30.87 Total Amount Vendor Catalog Part Number Contract Number 30.87 Amount 4.29 26.58 1950032877 P.O. Number WORK UNIFORMS; TOWELS; Edit MATS 02/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - WORK UNIFORMS; 1.0000 EA 283.8000 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 03/13/2023 03/13/2023 283.80 Total Amount Vendor Catalog Part Number Contract Number 283.80 Amount 283.80 Vendor 7938 - UNITED PARCEL SERVICE 019RV77053 SHIPPING CHARGES P.O. Number Vendor 21911 - UNIFIRST CORPORATION Totals Edit 02/04/2023 Item Description Quantity U/M Amount/Unit Conversion Item - STREET SHIPPING 1.0000 EA 20.8100 G/L Account 266-17-7120 1343 (Road Use Tax -Traffic Operations -Traffic Safety Postage & Mailing Expense) Project Invoices 21 $1,569.71 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 20.81 Amount 20.81 34.68 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 83 of 92 Page 155 of 380 Invoice Number 019RV77053 P.O. Number Invoice Description Status SHIPPING CHARGES Edit Item Description Conversion Item - TRAFFIC OPERATIONS SHIPPING Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 02/04/2023 Amount/Unit 13.8700 G/L Account 266-17-7120 1343 (Road Use Tax -Traffic Operations -Traffic Safety Postage & Mailing Expense) Project Invoice Items 2 Due Date G/L Date Received Date Payment Date 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 13.87 Amount 13.87 Invoice Net Amount 34.68 019RV77093 P.O. Number SHIPPING CHARGES Edit Item Description Quantity Conversion Item - SANITATION SHIPPING 1.0000 G/L Account U/M EA 03/04/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 18.0500 18.05 Project 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Conversion Item - TRAFFIC OPERATIONS 1.0000 EA 58.6500 SHIPPING G/L Account 266-17-7120 1343 (Road Use Tax -Traffic Operations -Traffic Safety Postage & Mailing Expense) Invoice Items Project 2 58.65 Contract Number Amount 18.05 Amount 58.65 Vendor 20614 - 2023-00001493 P.O. Number UNITY POINT HEALTH 2/21/23-D. BLACKBURN PRE- Edit EMPLOYMENT PHYSICAL TESTS Vendor 7938 - UNITED PARCEL SERVICE Totals 02/26/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 2/21/23-D. BLACKBURN 1.0000 EA 1,176.0100 PRE -EMPLOYMENT PHYSICAL TESTS G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 1,176.01 76.70 2 $111.38 Contract Number Amount 1,176.01 Vendor 12929 - US COFFEE AND TEA 172432 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Vendor 20614 - UNITY POINT HEALTH Totals Quantity U/M 1.0000 EA 02/28/2023 Amount/Unit 293.4500 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 293.45 1,176.01 1 $1,176.01 Contract Number Amount 293.45 293.45 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 84 of 92 Page 156 of 380 Invoice Number 172433 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 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 - SPORTSPLEX Edit 02/28/2023 03/13/2023 03/13/2023 583.54 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - 1.0000 EA 583.5400 583.54 SPORTSPLEX G/L Account Project Amount 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 583.54 Merchandise for Resale) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 22363 - ]EREMIAH VAN DYKE 479660 Reimbursement for NREMT Edit Recertification Vendor 12929 - US COFFEE AND TEA Totals Invoices 2 $876.99 01/13/2023 03/13/2023 03/13/2023 32.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Reimbursement for NREMT 1.0000 EA 32.0000 32.00 Recertification G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance 32.00 Service Educational & Training Services) Invoice Items 1 Vendor 22363 - ]EREMIAH VAN DYKE Totals Invoices 1 $32.00 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012385195.001 TSTAT INVERTER Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TSTAT INVERTER 1.0000 EA 1,559.0200 1,559.02 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 1,559.02 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S012606519.001 SELF -TEST GFCI RECEPT 20A Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SELF -TEST GFCI RECEPT 1.0000 EA 57.8700 57.87 20A G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 57.87 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 6447 - VANDEWALLE & ASSOCIATES INC 1,559.02 57.87 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 2 $1,616.89 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 85 of 92 Page 157 of 380 Invoice Number 202302048 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoic 23D IMP SERVICES THROUGH Edit 02/17 FEB 17, 2023 Item Description Quantity U/M Amount/Unit Conversion Item - 23D IMP SERVICES 1.0000 EA 4,751.2500 THROUGH FEB 17, 2023 G/L Account 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Invoice Items e Date Due Date G/L Date Received Date /2023 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 4,751.25 Project 08PRO.IMP23 (SPECIAL PROJECTS, DOWNTOWN IMPLEMENTATION FY23) 1 Payment Date Contract Number Amount 4,751.25 Invoice Net Amount 4,751.25 Vendor 1491 - VARSITY CLEANERS INC 2023-00001483 FIRE DEPT FEBRUARY DRY CLEANING Vendor 6447 - VANDEWALLE & ASSOCIATES INC Totals Edit 02/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item FIRE DEPT FEBRUARY DRY 1.0000 EA 4.9900 CLEANING G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items Project 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 4.99 1 $4,751.25 Contract Number Amount 4.99 1001201-02-28-23 P.O. Number WPD MGMT DRY CLEANING FEB Edit 02/28/2023 2023 Item Description Quantity U/M Amount/Unit Conversion Item - WPD MGMT DRY CLEANING 1.0000 EA 105.4900 FEB 2023 G/L Account 010-11-1100 1580 (General Fund -Police Department -Police Operations Clothing Cleaning Allowance) Invoice Items Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 105.49 Contract Number Amount 105.49 Vendor 10303 - 9928691082 P.O. Number Vendor 1491 - VARSITY CLEANERS INC Totals VERIZON WIRELESS TRI COUNTY CELL PHONES (2) Edit 2/27-3/26 Item Description Quantity U/M Conversion Item - TRI COUNTY CELL PHONES 1.0000 EA (2) 2/27-3/26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 02/26/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 121.4800 121.48 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 4.99 105.49 2 $110.48 Contract Number Amount 121.48 Vendor 10303 - VERIZON WIRELESS Totals Invoices 121.48 1 $121.48 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 86 of 92 Page 158 of 380 Invoice Number Vendor 5656 Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 21290 - VOLAIRE AVIATION INC AIR SERVICE DEVELOPMENT, Edit MAR '23 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AIR SERVICE 1.0000 EA 1,500.0000 DEVELOPMENT, MAR '23 G/L Account 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Other Professional Services) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/01/2023 03/13/2023 03/13/2023 1,500.00 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 1,500.00 Amount 1,500.00 Vendor 11641 - 1647052643 P.O. Number Vendor 21290 - VOLAIRE AVIATION INC Totals WAL-MART COMMUNITY HAND WARMERS, CAMERA, DAY Edit CARE SUPPLIES Item Description Conversion Item - HAND WARMERS, CAMERA, DAY CARE SUPPLIES G/L Account 010-37-4180 1567 (General Fund -Leisure Recreational Equipment & Supplies) 010-37-4100 1555 (General Fund -Leisure Minor Equipment & Supplies) 010-37-4100 1563 (General Fund -Leisure Photo & Video Equipment & Supplies) Quantity 1.0000 Invoices 1 02/19/2023 03/13/2023 03/13/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 120.8300 120.83 Services-SportsPlex Services -Leisure Services -Parks Services -Leisure Services -Parks Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 54.73 30.11 35.99 Vendor 11641 - WAL-MART COMMUNITY Totals Vendor 21015 - WALMAN OPTICAL COMPANY 346394-1 HR SAFETY GLASSES -A. FECHT Edit P.O. Number Item Description Conversion Item - HR SAFETY GLASSES -A. FECHT Quantity U/M 1.0000 EA 02/28/2023 Amount/Unit 100.0000 G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Project 1 Invoices $1,500.00 120.83 1 $120.83 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 Vendor 21015 - WALMAN OPTICAL COMPANY Totals Vendor 2755 - WATERFALLS CAR WASH Invoices 100.00 1 $100.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 87 of 92 Page 159 of 380 Invoice Number 2023-00001481 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CAR WASH - BLDG INSP Edit Item Description Quantity U/M Conversion Item - CAR WASH - BLDG INSP 1.0000 EA G/L Account 010-22-5100 1375 (General Fund -Building Inspection -Building & Housing Safety Automotive Equip Repair & Maintenance) Invoice Items Invoice Date 03/01/2023 Amount/Unit 31.9000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 03/06/2023 Total Amount Vendor Catalog Part Number Contract Number 31.90 Amount 31.90 Vendor 126256 P.O. Number 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT ENVELOPE ADDRESS Edit Item Description Conversion Item - ENVELOPE ADDRESS G/L Account Vendor 2755 - WATERFALLS CAR WASH Totals Quantity 1.0000 U/M EA Invoices 02/10/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 195.0000 195.00 Project 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Printing Services) Invoice Items 1 31.90 1 $31.90 Contract Number Amount 195.00 126282 INVESTIGATION REPORT Edit P.O. Number Item Description Quantity Conversion Item - INVESTIGATION REPORT 1.0000 G/L Account U/M EA 02/10/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 Project 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Printing Services) Invoice Items 1 Contract Number Amount 150.00 126337 P.O. Number CODE ENFORCEMENT DIVISION Edit PLACARD Item Description Quantity U/M Conversion Item - CODE ENFORCEMENT 1.0000 EA DIVISION PLACARD G/L Account 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Printing Services) Invoice Items 02/13/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 82.0000 82.00 Project 1 Contract Number Amount 82.00 126346 P.O. Number WEED NOTICE Item Description Conversion Item - WEED NOTICE G/L Account Edit Quantity 1.0000 U/M EA 02/13/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 120.0000 120.00 Project 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Printing Services) Invoice Items 1 Contract Number Amount 120.00 195.00 150.00 82.00 120.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 88 of 92 Page 160 of 380 Invoice Number 126348 P.O. Number Invoice Description Status SNOW NOTICE Edit Item Description Conversion Item - SNOW NOTICE Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date 02/14/2023 03/13/2023 Amount/Unit Total Amount 105.0000 105.00 G/L Account Project 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Printing Services) Invoice Items 1 G/L Date Received Date Payment Date 03/13/2023 Vendor Catalog Part Number Contract Number Amount 105.00 Invoice Net Amount 105.00 126371 BUSINESS CARDS - MARIA Edit P.O. Number Item Description Conversion Item - BUSINESS CARDS - MARIA G/L Account Quantity U/M 1.0000 EA 02/14/2023 03/13/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 5.5300 5.53 Project 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Printing Services) Invoice Items 1 Contract Number Amount 5.53 126372 BUSINESS CARDS - SUE Edit P.O. Number Item Description Conversion Item - BUSINESS CARDS - SUE G/L Account Quantity 1.0000 U/M EA 02/14/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 5.5300 5.53 Project 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Printing Services) Invoice Items 1 Contract Number Amount 5.53 126373 BUSINESS CARDS - TIM Edit P.O. Number Item Description Conversion Item - BUSINESS CARDS - TIM Quantity U/M 1.0000 EA 02/14/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 5.5300 5.53 G/L Account Project 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Printing Services) Invoice Items 1 Contract Number Amount 5.53 126374 BUSINESS CARDS COOK Edit P.O. Number Item Description Conversion Item - BUSINESS CARDS COOK G/L Account Quantity 1.0000 U/M EA 02/14/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 5.5300 5.53 Project 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Printing Services) Invoice Items 1 Contract Number Amount 5.53 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 1563 - WATERLOO WATER WORKS Invoices 5.53 5.53 5.53 5.53 9 $674.12 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 89 of 92 Page 161 of 380 Invoice Number 022323 P.O. Number Invoice Description Status RT- WATER & SEWER Edit Item Description Conversion Item - RT-SEWER G/L Account Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/23/2023 Quantity U/M Amount/Unit 1.0000 EA 930.0000 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT-WATER 1.0000 EA 318.5200 G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items Project Project 2 Due Date G/L Date Received Date 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 930.00 318.52 Payment Date Contract Number Amount 930.00 Amount 318.52 Invoice Net Amount 1,248.52 MISC00000141576 P.O. Number PW - COGSDALE SOFTWARE AND Edit UPDATES Item Description Quantity U/M Amount/Unit Conversion Item - PW - COGSDALE 1.0000 EA 4,410.0000 SOFTWARE AND UPDATES G/L Account 525-15-5400 2117 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Motor Vehicles & Equipment) Invoice Items 02/06/2023 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 4,410.00 Contract Number Amount 4,410.00 Vendor 21925 - WEILEIN & BOLLER, P.C. 3348 LEGAL FEES FOR FEBRUARY, Edit 2023 Vendor 1563 - WATERLOO WATER WORKS Totals 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LEGAL FEES FOR 1.0000 EA 154.0000 FEBRUARY, 2023 G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Invoice Items Project 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 154.00 4,410.00 2 $5,658.52 Contract Number Amount 154.00 Vendor 1577 - WERTJES UNIFORMS 54173 ALTERATIONS - A.FORTSCH Edit P.O. Number Vendor 21925 - WEILEIN & BOLLER, P.C. Totals Item Description Conversion Item - ALTERATIONS - A.FORTSCH G/L Account Quantity U/M 1.0000 EA 11/29/2022 Amount/Unit 142.4900 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 142.49 154.00 1 $154.00 Contract Number Amount 142.49 142.49 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 90 of 92 Page 162 of 380 Invoice Number 54174 P.O. Number Invoice Description Status ALTERATIONS - C.BECKER Edit Item Description Conversion Item - TROUSER - C.BECKER G/L Account Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/29/2022 Amount/Unit 142.4900 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 142.49 Amount 142.49 54292 P.O. Number ALTERATIONS - B.WELIVER Edit Item Description Conversion Item - ALTERATIONS - B.WELIVER G/L Account Quantity U/M 1.0000 EA 02/13/2023 Amount/Unit 71.0000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 71.00 Contract Number Amount 71.00 54306 P.O. Number CARGO PANTS (2) EVERETT Edit Item Description Conversion Item - CARGO PANTS (2) EVERETT G/L Account Quantity U/M 1.0000 EA 02/20/2023 Amount/Unit 174.0000 Project 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 174.00 Contract Number Amount 174.00 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 32776 CONT 1050 NORTH CROSSING Edit VIRDEN CREEK DRAINAGEWAY DESIGN P.O. Number Item Description Conversion Item - CONT 1050 NORTH CROSSING VIRDEN CREEK DRAINAGEWAY DESIGN Vendor 1577 - WERTJES UNIFORMS Totals Invoices 02/24/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit 1.0000 EA 5,323.0000 G/L Account 426-08-6280 2103 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Engineering & Consulting) Invoice Items 142.49 71.00 174.00 4 $529.98 Total Amount Vendor Catalog Part Number Contract Number 5,323.00 Project 08LNTIF.NXINGDSN (LOGAN TIF, NORTH CROSSING AREA DESIGN) 1 Amount 5,323.00 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Vendor DICK FRICKSON Invoices 5,323.00 1 $5,323.00 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 91 of 92 Page 163 of 380 Invoice Number 2023-00001484 P.O. Number Finance Committee Invoice Report 03/13/23 Invoice Due Date Range 03/13/23 - 03/13/23 Report By Vendor - Invoice Detail Listing Invoice Description Status REIMB FOR WORK PANTS Edit Item Description Quantity U/M Conversion Item - REIMB FOR WORK PANTS 1.0000 EA G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Held Reason Invoice Date 03/03/2023 Amount/Unit 199.9600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 199.96 Amount 199.96 Vendor DICK FRICKSON Totals Vendor SHANI HOMEISTER 64479 REFUND FOR TRAINING Edit P.O. Number Item Description Conversion Item - REFUND FOR TRAINING G/L Account 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund Payments) Quantity U/M 1.0000 EA Invoice Items Invoices 199.96 1 $199.96 02/27/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 175.0000 175.00 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 175.00 SPORTSPLEX OPERATIONS) 1 Vendor RICHARD KIRBY 2023-00001503 RT-GAS FOR SNOWBLOWER Edit P.O. Number Vendor SHANI HOMEISTER Totals Item Description Quantity U/M Conversion Item - RT-GAS FOR 1.0000 EA SNOWBLOWER G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Invoices 02/17/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 20.8400 20.84 Project 1 175.00 1 $175.00 Contract Number Amount 20.84 Vendor Lorrie Rouse 2023-00001482 P.O. Number Vendor RICHARD KIRBY Totals Overpayment from Income Offset Edit Item Description Quantity U/M Conversion Item - Overpayment from Income 1.0000 EA Offset Invoices 03/06/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 7.0000 7.00 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Project 1 20.84 1 $20.84 Contract Number Amount 7.00 Vendor Lorrie Rouse Totals Invoices Grand Totals 7.00 1 $7.00 Invoices 385 $2,004,434.75 Run by Emily Graham on 03/08/2023 04:58:29 PM Page 92 of 92 Page 164 of 380 Invoice Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice P Vendor 13233 - A TO Z DATABASES 120299 SUBSCRIPTION YEAR 3 OF 3 Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUBSCRIPTION YEAR 3 OF 3 1 EA 630.0000 630.00 G/L Account Project Amount 010-33-3100 1594 (General Fund -Library -Library Services On -Line Invoice Items 1 630.00 Vendor 13233 - A TO Z DATABASES Totals Invoices 1 Vendor 8258 - ACES INC 81642 SSL RENEWAL Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SSL RENEWAL 1 EA 199.0000 199.00 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer Invoice Items 1 199.00 Vendor 11784 - ACTION SIGNS, LLC 6884 SIGNS Edit P.O. Number Item Description Conversion Item - SIGNS G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Invoice Items 1 Vendor 8258 - ACES INC Totals Invoices 1 02/13/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 394.0000 394.00 Project Amount 394.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Pao 1 of 216 Page 165 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 11784 - ACTION SIGNS, LLC Totals Invoices 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000726112 CONT 1007 CENTER FOR THE Edit 02/23/2023 03/13/2023 03/13/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1007 CENTER FOR THE 1 EA 1,216.1700 1,216.17 ^T^ ^ Tw G/L Account Project Amount 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning- 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, 1,216.17 _.^ ^ _ Invoice Items 1 2000723076 CONT 1075 - CTTL CNGRSS LS & Edit 02/15/2023 03/13/2023 03/13/2023 ^ ^ ^ ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1075 - CTTL CNGRSS 1 EA 25,961.6300 25,961.63 ^ ^^^^^ G/L Account Project Amount 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water 25,961.63 ^ ^ Invoice Items 1 2000723081 CONT 1063 - FY23 PH IVA3 CIPP Edit 02/15/2023 03/13/2023 03/13/2023 ^^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1063 - FY23 PH IVA3 1 EA 3,461.8200 3,461.82 ^ ^^ T^1T"^ ^ ^^ ^^ ^ ^ G/L Account Project Amount 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water 14SRF.CIPP4A3 (STATE REVOLVING LOAN FUND, FY2023 3,461.82 „ ^ ^ „ ^ . . ^^^,_ . ^ . ^^.^ ____ ..,..._ _..^^ Invoice Items 2000726109 22K FY22 ANAEROBIC LAGOON Edit 02/23/2023 03/13/2023 03/13/2023 ^ ^ ^ ' ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 22K FY22 ANAEROBIC 1 EA 1,756.0500 1,756.05 ^^^' G/L Account Project Amount 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 1,756.05 Run by Emily Graham on 03/08/2023 04:59:02 PM Pao2of216 age 166 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 4 Vendor 22 - AHLERS & COONEY, P.C. 839298 EMPLOYMENT/LABOR RELATIONS Edit 02/27/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMPLOYMENT/LABOR 1 EA 10,934.1400 10,934.14 G/L Account Project Amount 010-09-8250 1313 (General Fund -Human Resources -Human Resources 10,934.14 Invoice Items 1 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 169307 PRE EMPLOYMENT PHYSICAL & Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRE EMPLOYMENT PHYSICAL 1 EA 668.9900 668.99 ^ ^ ^ ^ ^ ^ ^ G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 668.99 Invoice Items 1 169310 PRE EMPLOYMENT PHYSICAL & Edit 03/01/2023 03/13/2023 03/13/2023 ^ ^ ^ ^T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRE EMPLOYMENT PHYSICAL 1 EA 668.9900 668.99 ^ ^ ^ ^ ^ ^ ^T G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 668.99 Invoice Items 1 169328 PRE EMPLOYMENT PHYSICAL & Edit 03/01/2023 03/13/2023 03/13/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRE EMPLOYMENT PHYSICAL 1 EA 668.9900 668.99 Run by Emily Graham on 03/08/2023 04:59:02 PM Pao3of216 age 167 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta G/L Account Proja, Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 668.99 Invoice Items 1 169335 PRE EMPLOYMENT PHYSICAL & Edit 03/01/2023 03/13/2023 03/13/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRE EMPLOYMENT PHYSICAL 1 EA 668.9900 668.99 ^ ^^ ^ ^ ^ ^ G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 668.99 Invoice Items 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 4 Vendor 21893 - AMAZON CAPITAL SERVICES 13D1-QN94-F1J9 OFFICE SUPPLIES- HR- REPORT Edit 03/04/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES- HR- 1 EA 29.4200 29.42 ^^^^^T ^^ G/L Account Project Amount 010-09-8250 1561 (General Fund -Human Resources -Human Resources 29.42 Invoice Items 1 1N3G-DCQX-CRTV PW -GREENLEE 860-3 PVC Edit 02/09/2023 03/13/2023 03/13/2023 'T P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PW - GREENLEE 860-3 PVC 1 EA 671.5100 671.51 T ^ ^ G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 671.51 Invoice Items 1 1MJ6-HX7D-FH7M PW - STAKE SAFE, T-POST, RE- Edit 02/10/2023 03/13/2023 03/13/2023 ^^^T ^ ^^T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PW - STAKE SAFE, T-POST, 1 EA 29.9400 29.94 Run by Emily Graham on 03/08/2023 04:59:02 PM Page4of216 age 168 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta G/L Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Invoice Items Projeu 1 Amount 29.94 1NMR-3RX1-NJJ3 PW-ZEISS PRE -MOISTENED LENS Edit 02/20/2023 03/13/2023 03/13/2023 ^ ^^^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PW-ZEISS PRE -MOISTENED 1 EA 97.6100 97.61 '. ^ ^ ' , T ' ^T G/L Account Project Amount 525-17-2400 1555 (Sanitation Fund -Traffic Operations -Animal Control Minor 97.61 Invoice Items 1 1NWT-H733-NPQC PW- TOILET PAPER HOLDER Edit 02/26/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PW- TOILET PAPER HOLDER 1 EA 248.8500 248.85 ^T G/L Account Project Amount 525-15-5400 1555 (Sanitation Fund -Waste Management -Sanitation -Solid 248.85 Invoice Items 1 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 5 Vendor 8519 - AMAZON.COM 834875976574 BOOK YOUR AUTHOR WEB Edit 12/02/2022 03/13/2023 03/13/2023 ^^T ^T T ^' P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOK YOUR AUTHOR WEB 1 EA 9.1700 9.17 ^ T ^^ ^ ^G/L Account Project Amount 010-33-3210 1520 (General Fund -Library -Library Open Access Computer 9.17 Invoice Items 1 BLrnslAuledm BOOK YOUR AUTHOR WEB Edit 01/03/2023 03/13/2023 03/13/2023 ^^T ^� P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOK YOUR AUTHOR WEB 1 EA 9.4500 9.45 Run by Emily Graham on 03/08/2023 04:59:02 PM Pao5of216 age 169 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta G/L Account 010-33-3210 1520 (General Fund -Library -Library Open Access Computer Invoice Items Projeu 1 Amount 9.45 1268519257 AMAZON WEB SERVICES Edit 03/02/2023 03/13/2023 03/13/2023 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMAZON GLACIER 1 EA 26.6800 26.68 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 26.68 Conversion Item - AMAZON SIMPLE STORAGE 1 EA 2.7200 G/L Account 2.72 Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 2.72 Conversion Item - AMAZON WORKDOCS 1 EA 4.9800 G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Invoice Items Project 3 4.98 Amount 4.98 Vendor 8519 - AMAZON.COM Totals Invoices 3 Vendor 20460 - AMERICAN BANKERS INSURANCE CO. OF FLORIDA 7800108461 FLOOD INSURANCE RENEWAL - Edit 03/07/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLOOD INSURANCE RENEWAL 1 EA 4,180.0000 4,180.00 ^ G/L Account Project Amount 010-03-8900 1361 (General Fund -City Clerk & Finance -Liability Insurance Invoice Items 1 4,180.00 Vendor 20460 - AMERICAN BANKERS INSURANCE CO. OF FLORIDA Totals Vendor 59 - AMERICAN PLANNING ASSOCIATION Invoices 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Pa e6of216 Page 170 of 380 311419-230101 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta MEMBERSHIP RENEWAL; MILLER Edit 03/01/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP RENEWAL; 1 EA 265.0000 265.00 G/L Account Project Amount 010-08-5700 1391 (General Fund -Planning & Zoning -Planning & Zoning 265.00 Invoice Items 1 Vendor 59 - AMERICAN PLANNING ASSOCIATION Totals Invoices 1 Vendor 20721 - NICK ANDERSON 7R173504F8095952 Reimbursement for NREMT Edit 11/29/2022 03/13/2023 03/13/2023 ' ^ ^ ^^^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Reimbursement for NREMT 1 EA 140.0000 140.00 ^ l ^^^^ G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service 140.00 Invoice Items 1 Vendor 20721 - NICK ANDERSON Totals Invoices 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340122596 MATS, TOWELS - CARNEGIE Edit 02/28/2023 03/13/2023 03/13/2023 03/02/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - CARNEGIE 1 EA 79.1300 79.13 G/L Account Project Amount 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance 79.13 Invoice Items 1 6340121714 MATS, MOPS, TOWEL SERVICE Edit 02/24/2023 03/13/2023 03/13/2023 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 Run by Emily Graham on 03/08/2023 04:59:02 PM Pao7of216 age 171 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Invoice Items Project 1 Amount 154.70 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 22129 - ARROWHEAD ENGINEERED PRODUCTS INC 6008796 MOWER BLADES Edit P.O. Number Item Description Conversion Item - MOWER BLADES G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 Invoices 2 02/22/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 1,226.1600 1,226.16 Project Amount 1,226.16 Vendor 22129 - ARROWHEAD ENGINEERED PRODUCTS INC Totals Invoices 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36683 UPM COLD MIX Edit 01/31/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UPM COLD MIX 1 EA 1,204.2800 1,204.28 G/L Account Project Amount 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal 1,204.28 Invoice Items 1 888001-36699 UPM COLD MIX Edit 02/18/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UPM COLD MIX 1 EA 2,514.8200 2,514.82 G/L Account Project Amount 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Invoice Items 1 2,514.82 Run by Emily Graham on 03/08/2023 04:59:02 PM Page8of216 age 172 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 888001-36710 P.O. Number UPM COLD MIX Edit 02/28/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UPM COLD MIX 1 EA 1,094.8000 1,094.80 G/L Account Project Amount 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal 1,094.80 Invoice Items 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 3 Vendor 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS 033123 ANNUAL DUES & RECIPROCAL Edit 03/03/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL DUES & RECIPROCAL 1 EA 775.0000 775.00 G/L Account 010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth Pavilion 010-26-4250 1391 (General Fund-Cultural/Arts Commission -Center for the 010-26-4208 1391 (General Fund-Cultural/Arts Commission -Youth Pavilion Project Invoice Items 1 Amount 295.00 155.00 325.00 Vendor 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS Totals Invoices 1 Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC INV108991 BUS INTERFACE TESTER #820 Edit 12/09/2022 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUS INTERFACE TESTER 1 EA 6,075.0000 6,075.00 G/L Account Project Amount 421-17-7161 2125 (FYE2021 GO Bond Fund -Traffic Operations -Traffic 6,075.00 • Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Pao9of216 age 173 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC Totals Invoices 1 Vendor 11698 - AXON ENTERPRISE, INC. INUS141348 AXON CONTRACTUAL OBLIGATION Edit 01/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AXON CONTRACTUAL 1 EA 430,702.5000 430,702.50 G/L Account Project Amount 010-11-1100 1384 (General Fund -Police Department -Police Operations 430,702.50 Invoice Items 1 Vendor 11698 - AXON ENTERPRISE, INC. Totals Invoices 1 $ Vendor 8204 - B & B LAWN CARE INC 247 JAN-FEB SNOW INVOICE Edit 02/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JAN-FEB SNOW INVOICE 1 EA 1,762.8100 1,762.81 G/L Account Project Amount 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code 1,762.81 Invoice Items 1 Vendor 8204 - B & B LAWN CARE INC Totals Invoices 1 Vendor 10634 - B & B LOCK & KEY, INC. 81686 KEYS FOR PATROL CARS Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS FOR PATROL CARS 1 EA 49.0000 49.00 G/L Account Project Amount 010-11-1100 1535 (General Fund -Police Department -Police Operations 49.00 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 10 of 216 Page 174 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices 1 Vendor 107 - BAKER & TAYLOR, LLC 2037304500 YOUTH PRINT Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 9.9400 9.94 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 9.94 Invoice Items 1 2037304501 ADULT PRINT Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 15.6400 15.64 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 15.64 Invoice Items 1 2037304502 ADULT & TEEN PRINT Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT & TEEN PRINT 1 EA 50.4800 50.48 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 25.24 010.-33-3100 1582 (General Fund -Library -Library Services Adult Print 25.24 Invoice Items 1 2037304503 ADULT PRINT Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 38.4800 38.48 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 38.48 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 11 of 216 Page 175 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 2037304504 ADULT PRINT Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 20.2000 20.20 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 20.20 Invoice Items 1 2037304505 TEEN PRINT Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 45.8100 45.81 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 45.81 Invoice Items 1 2037304506 ADULT PRINT Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 14.4200 14.42 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 14.42 Invoice Items 1 2037304507 TEEN PRINT Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 28.3000 28.30 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 28.30 Invoice Items 1 2037304509 TEEN PRINT Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 12 of 216 Page 176 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - TEEN PRINT 1 EA 19.4000 19.40 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 19.40 Invoice Items 1 2037304510 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit 02/20/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 260.9400 260.94 Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 260.94 Invoice Items 1 2037307634 ADULT PRINT Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 15.6400 15.64 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 15.64 Invoice Items 1 2037307635 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 02/22/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 61.7700 61.77 Project Amount 61.77 Invoice Items 1 2037307637 YOUTH PRINT Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 19.4200 19.42 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 19.42 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 13 of 216 Page 177 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 2037307638 P.O. Number YOUTH PRINT Edit 02/22/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 491.1900 491.19 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 491.19 Invoice Items 1 2037345779 ADULT PRINT Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount 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 2037345780 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 02/22/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 17.1000 17.10 Project Amount 17.10 Invoice Items 1 2037345781 ADULT PRINT Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 115.6400 115.64 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 115.64 Invoice Items 1 2037345782 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT Edit 02/22/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 49.5600 49.56 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 14 of 216 Page 178 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Projeu Invoice Items 1 Amount 49.56 2037345783 ADULT PRINT Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 30.3900 30.39 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 30.39 Invoice Items 1 2037345784 ADULT PRINT Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 15.9500 15.95 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 15.95 Invoice Items 1 2037345785 ADULT PRINT Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 32.4800 32.48 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 32.48 Invoice Items 1 2037345787 ADULT PRINT Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 40.3700 40.37 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 40.37 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 15 of 216 Page 179 of 380 2037345788 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta ADULT PRINT Edit 02/22/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 10.1900 10.19 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Invoice Items 1 10.19 2037345789 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 02/22/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 49.5700 49.57 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 49.57 Invoice Items 1 2037345790 ADULT PRINT PETSCHE ESTATE Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 15.9600 15.96 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Invoice Items ^^T^ 1 Amount 15.96 2037345791 ADULT PRINT PETSCHE ESTATE Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 87.7800 87.78 G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 87.78 ^ Invoice Items ^.__ 1„ ^^T•T' _... ... 2037345792 ADULT PRINT Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 31.3200 31.32 G/L Account Project Amount Run by Emily Graham on 03/08/2023 04:59:02 PM Page 16 of 216 Page 180 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 31.32 Invoice Items 1 2037345793 YOUTH PRINT Edit P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 02/22/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 39.9400 39.94 Project Amount 39.94 Invoice Items 1 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 28 Vendor 8069 - BDI 9502966643 BEARING, SHAFT SEAL #902 Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BEARING, SHAFT SEAL #902 1 EA 51.9200 51.92 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Invoice Items 1 51.92 Vendor 8069 - BDI Totals Invoices 1 Vendor 6514 - BEECHER, FIELD, WALKER, MORRIS 163987 RE ABANDONMENT: RODRIGUEZ Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RE ABANDONMENT: 1 EA 400.0000 400.00 G/L Account Project Amount 421-08-5150 1396 (FYE2021 GO Bond Fund -Planning & Zoning -Nuisance 400.00 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 17 of 216 Page 181 of 380 163988 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta QUIET TITLE ACTION: DISTRICT Edit Item Description Quantity U/M Conversion Item - QUIET TITLE ACTION: 1 EA G/L Account 421-08-5150 1396 (FYE2021 GO Bond Fund -Planning & Zoning -Nuisance ^ Invoice Items 03/02/2023 Amount/Unit 225.0000 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 225.00 Amount 225.00 Vendor 10061 - BERT GURNEY & ASSOCIATES INC 7955 P.O. Number Vendor 6514 - BEECHER, FIELD, WALKER, MORRIS Totals TRANSDUCER Edit Item Description Quantity U/M Conversion Item - TRANSDUCER 1 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 02/27/2023 Amount/Unit 1,194.0000 Project 1 Invoices 2 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 1,194.00 Amount 1,194.00 7956 P.O. Number VEGAPLUS Edit Item Description Quantity U/M Conversion Item - VEGAPLUS 1 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 02/27/2023 Amount/Unit 1,548.6800 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 1,548.68 Amount 1,548.68 Vendor 3198 - BLACK HAWK COUNTY 2023-00001458 BHC PERMITS - FEB 2023 P.O. Number Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Edit Item Description Conversion Item - BHC PERMITS - FEB 2023 Quantity U/M 1 EA 03/01/2023 Amount/Unit 3,821.0000 Invoices 2 03/13/2023 03/13/2023 03/01/2023 Total Amount Vendor Catalog Part Number Contract Number 3,821.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 18 of 216 Page 182 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta G/L Account Project Amount 900-22-5100 1390 (Agency Fund -Building Inspection -Building & Housing 3,821.00 Invoice Items 1 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 1 Vendor 165 - BLACK HAWK COUNTY LANDFILL 2023-00001486 LANDFILL FEES - PARK, GOLF, Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LANDFILL FEES - PARK, GOLF, 1 EA 236.8500 236.85 ^^^^T ^ G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 236.85 01489350 WWPC GRIT COVER 02/08/23 Edit 02/08/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 02/08/23 1 EA 130.6000 130.60 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 130.60 01491913 WWPC GRIT COVER 02/28/23 Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 02/28/23 1 EA 256.6000 256.60 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 256.60 Invoice Items 1 02282023 LANDFILL FEES P.O. Number Item Description Conversion Item - LANDFILL FEES Edit 02/28/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 54,063.0200 54,063.02 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 19 of 216 Page 183 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta G/L Account 525-15-5400 1389 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 Amount 54,063.02 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 4 Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00001496 RECORDING FEES ORDINANCE NO Edit 03/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECORDING FEES 1 EA 17.0000 17.00 ^ ^ ^ ^^ G/L Account Project Amount 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance 17.00 Invoice Items 1 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices 1 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 842935 RT-DUMPSTER Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RT-DUMPSTER 1 EA 155.2300 155.23 G/L Account Project Amount 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers 155.23 Invoice Items 1 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Invoices 1 Vendor 22018 - BLUE BIN RECYCLING LLC 19718 FEBRUARY SERVICE FEE Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 20 of 216 Page 184 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - FEBRUARY SERVICE FEE 1 EA 75.0000 75.00 G/L Account Projec‘ Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 75.00 Invoice Items 1 Vendor 22018 - BLUE BIN RECYCLING LLC Totals Invoices 1 Vendor 9362 - BLUEGLOBES LLC ALO-59314 COUPLINGS FOR RUNWAY Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COUPLINGS FOR RUNWAY 1 EA 377.4200 377.42 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 377.42 Invoice Items 1 Vendor 9362 - BLUEGLOBES LLC Totals Invoices 1 Vendor 8449 - BOUND TREE MEDICAL LLC 84874503 Med Supplies: Bandages, king Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - Med Supplies: Bandages, king 1 EA 4,091.5700 4,091.57 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 4,091.57 Invoice Items 1 84877142 Med Supplies: IV catheters Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - Med Supplies: IV catheters 1 EA 332.0000 332.00 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 332.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 21 of 216 Page 185 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 2 Vendor 1299 - BRUSTKERN TOWING, INC 23-3740306 TOW FROM 853 KERN/TWO FROM Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW FROM 853 KERN/TWO 1 EA 400.0000 400.00 ^^' ^^^G/LAccount Project Amount 010-11-1100 1397 (General Fund -Police Department -Police Operations 400.00 Invoice Items 1 Vendor 1299 - BRUSTKERN TOWING, INC Totals Invoices 1 Vendor 221 - CAMPBELL SUPPLY CO INV-00407977 TOOL - BLDG MAINT Edit 02/08/2023 03/13/2023 03/13/2023 03/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOL - BLDG MAINT 1 EA 99.0000 99.00 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 99.00 Invoice Items 1 INV-00405785 T2104 LITHIUM BATTERY Edit 02/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2104 LITHIUM BATTERY 1 EA 6.3600 6.36 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 6.36 Invoice Items 1 INV-00411413 WIRE WHEEL Edit 02/23/2023 03/13/2023 03/13/2023 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 22 of 216 Page 186 of 380 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - WIRE WHEEL 1 EA 73.4200 73.42 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 73.42 INV-00412905 SAFETY GLASSES Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY GLASSES 1 EA 38.3400 38.34 G/L Account Project Amount 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 38.34 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 4 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W060498B ANTIBACTERIAL SOAP X 2 CASES Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ANTIBACTERIAL SOAP X 2 1 EA 118.8200 118.82 ^ ^^^ G/L Account Project Amount 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service 118.82 Invoice Items 1 W060770A ANTIBACTERIAL SOAP X 1 CASE Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANTIBACTERIAL SOAP X 1 1 EA 59.4100 59.41 G/L Account Project Amount 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service 59.41 Invoice Items 1 W060858 SAFE T ABSORBANT Edit 02/23/2023 03/13/2023 03/13/2023 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 23 of 216 Page 187 of 380 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SAFE T ABSORBANT 1 EA 218.8000 218.80 G/L Account Project Amount 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Service Invoice Items 1 218.80 W060647A MOP HANDLE Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOP HANDLE 1 EA 7.0000 7.00 G/L Account Project Amount 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial 7.00 Invoice Items 1 W060983 DISINFECTANT SPRAY, BLEACH, Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DISINFECTANT SPRAY, 1 EA 153.0400 153.04 ^ ' .....„-- G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 153.04 Invoice Items ^^^^ ^ ' ^^^^ T ^ ^ 1 W061009 TOWELS, TOILET PAPER Edit 03/03/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS, TOILET PAPER 1 EA 793.6000 793.60 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 793.60 Invoice Items ^^^^ ^ ' ^^^^ T ^ ^ 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 6 Vendor 6844 - NEAL CAUGHRON 488015 Reimbursement for NREMT Edit 01/20/2023 03/13/2023 03/13/2023 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 24 of 216 Page 188 of 380 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - Reimbursement for NREMT 1 EA 32.0000 32.00 G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service 32.00 Invoice Items 1 Vendor 6844 - NEAL CAUGHRON Totals Invoices 1 Vendor 6169 - CDW GOVERNMENT, LLC HB45892 FINANCE CHECK PRINTER Edit 02/27/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FINANCE CHECK PRINTER 1 EA 606.2800 606.28 G/L Account Project Amount 010-03-8400 1376 (General Fund -City Clerk & Finance -City Clerk & Finance 606.28 Invoice Items 1 GZ44709 DELL PRO STEREO SOUNDBAR Edit 02/23/2023 03/13/2023 03/13/2023 02/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DELL PRO STEREO 2 EA 52.5900 105.18 ^^ ^^ G/L Account Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Invoice Items 1 105.18 GZ55928 CREATIVE LABS WEBCAM LIVE Edit 02/24/2023 03/13/2023 03/13/2023 02/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREATIVE LABS WEBCAM 1 EA 41.5100 41.51 ^ w ^ .---- G/L Account Project Amount 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio 41.51 Invoice Items 1 HC97115 APC UPS REPL BATT CARTIDGE Edit 03/02/2023 03/13/2023 03/13/2023 03/02/2023 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 25 of 216 Page 189 of 380 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APC UPS REPL BATT 1 EA 302.2800 302.28 G/L Account Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Invoice Items 1 302.28 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 4 Vendor 8521 - CENTER POINT LARGE PRINT 1993657 ADULT PRINT Edit 02/14/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 28.4600 28.46 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 28.46 Invoice Items 1 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 Vendor 21249 - CHICK-FIL-A AT WATERLOO 3508788 CONCESSIONS - YOUNG ARENA Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 245.8000 245.80 ^ ^ G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 245.80 Invoice Items 1 3508908 CONCESSIONS - YOUNG ARENA Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 224.1000 224.10 G/L Account Project Amount Run by Emily Graham on 03/08/2023 04:59:02 PM Page 26 of 216 Page 190 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 224.10 Invoice Items 1 3512667 CONCESSIONS - YOUNG ARENA Edit 02/25/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 385.0000 385.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 385.00 Invoice Items 1 3512751 CONCESSIONS - YOUNG ARENA Edit 02/25/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 253.4000 253.40 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 253.40 Invoice Items 1 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Invoices 4 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 63357 LEGAL SERVICES FEBRUARY 2023 Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEGAL SERVICES FEBRUARY 1 EA 2,145.0000 2,145.00 G/L Account Project Amount 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) 2,145.00 Invoice Items 1 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Vendor 7862 - COLOFF MEDIA Invoices 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 27 of 216 Page 191 of 380 23020297 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta ADVERTISING Edit 02/28/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADVERTISING 1 EA 368.0000 368.00 G/L Account Project Amount 010-37-4180 1351 (General Fund -Leisure Services-SportsPlex Advertising 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 368.00 ---- Invoice Items 1 ^, „ ^^�^ �TT-- 23020298 ADVERTISING Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADVERTISING 1 EA 291.0000 291.00 G/L Account Project Amount 010-37-4180 1351 (General Fund -Leisure Services-SportsPlex Advertising 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 291.00 ^^^^ _„—___,—..— Invoice Items 1 23020299 ADVERTISING Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADVERTISING 1 EA 291.0000 291.00 G/L Account Project Amount 010-37-4180 1351 (General Fund -Leisure Services-SportsPlex Advertising 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 291.00 Invoice Items ^^^^ ^ ' ^^^^ T ^ ^ 1 23020300 ADVERTISING Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADVERTISING 1 EA 40.0000 40.00 G/L Account Project Amount 010-37-4180 1351 (General Fund -Leisure Services-SportsPlex Advertising 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 40.00 Invoice Items ^^^^ ^ ' ^^^^ TT^ ^ 1 Vendor 7862 - COLOFF MEDIA Totals Vendor 20369 - SHEILA COMBS Invoices 4 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 28 of 216 Page 192 of 380 2023-00001489 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta PETTY CASH REIMBURSEMENT Edit 03/05/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PETTY CASH 1 EA 32.7200 32.72 ^ ^ ^ ^^ ^ ^ ^ G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 32.72 Invoice Items 1 Vendor 20369 - SHEILA COMBS Totals Invoices 1 Vendor 11213 - COOLEY PUMPING LLC 161103 PUMP GREASE INTERCEPTOR Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUMP GREASE INTERCEPTOR 1 EA 240.0000 240.00 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 240.00 Invoice Items -_-_ ^ _ ^^^^ T ^ ^ 1 161456 SERVICE - DOG PARK Edit 03/31/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - DOG PARK 1 EA 101.9900 101.99 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 101.99 Invoice Items 1 161457 SERVICE - SKI AREA Edit 03/31/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SKI AREA 1 EA 29.1400 29.14 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 29.14 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 29 of 216 Page 193 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 11213 - COOLEY PUMPING LLC Totals Vendor 21958 - COREPHP, LLC Invoices 3 9825 HACK SITE CLEAN UP Edit 02/23/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HACK SITE CLEAN UP 1 EA 800.0000 800.00 G/L Account Project Amount 010-11-1105 1520 (General Fund -Police Department -Police Computer 800.00 Invoice Items 1 Vendor 21958 - COREPHP, LLC Totals Invoices 1 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC WFR150 (1) CBSI: February 2023 Edit 03/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CBSI: February 2023 1 EA 1,810.1800 1,810.18 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service 1,810.18 Invoice Items 1 WFR150N 2 CBSI: February 2023 Edit 03/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CBSI: February 2023 1 EA 563.0800 563.08 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service 563.08 Invoice Items 1 WFR150X 3 CBSI: Fe P.O. Number Item Description Conversion Item - CBSI: Fe Edit 03/06/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 47.9200 47.92 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 30 of 216 Page 194 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service 47.92 Invoice Items 1 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 3 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S511174879.001 ELEC - BLDG MAINT Edit 02/27/2023 03/13/2023 03/13/2023 02/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - BLDG MAINT 1 EA 219.4600 219.46 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance 219.46 Invoice Items 1 S510936770.001 T2155 MISC PARTS Edit 11/29/2022 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2155 MISC PARTS 1 EA 47.0000 47.00 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 47.00 Invoice Items 1 S510891366.001 T2171 UNIV & DOWN ACCIDENT. Edit 11/30/2022 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2171 UNIV & DOWN 1 EA 283.6200 283.62 ^^'^^ T ^^G/L Account Project Amount 266-17-7120 1522 (Road Use Tax -Traffic Operations -Traffic Safety Light 283.62 ^ Invoice Items 1 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 3 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 31 of 216 Page 195 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 362 - CULLIGAN WATER 172263 SALT FOR REVERSE OSMOSIS Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SALT FOR REVERSE OSMOSIS 1 EA 64.0800 64.08 G/L Account Project Amount 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Invoice Items 1 64.08 172729 SALT FOR REVERSE OSMOSIS Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SALT FOR REVERSE OSMOSIS 1 EA 64.0800 64.08 G/L Account Project Amount 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System 64.08 Invoice Items 1 Vendor 362 - CULLIGAN WATER Totals Invoices 2 Vendor 4577 - D & J OIL COMPANY 73905 GASOLINE - SHOP Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - GASOLINE - SHOP 1 EA 3,611.6900 3,611.69 G/L Account Project Amount 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks 3,611.69 Invoice Items 1 Vendor 4577 - D & J OIL COMPANY Totals Invoices 1 Vendor 22011 - DAVENPORT GROUP INC INV114036 MICROSOFT 365 BUSINESS BASIC Edit 02/28/2023 03/13/2023 03/13/2023 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 32 of 216 Page 196 of 380 Conversion Item - MICROSOFT 365 BUSINESS Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 20 EA 6.0000 120.00 G/L Account Pro], Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 120.00 Conversion Item - MICROSOFT 365 BUSINESS 5 EA 6.0000 30.00 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 30.00 Invoice Items 2 Vendor 22011 - DAVENPORT GROUP INC Totals Invoices 1 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 510798 DASUQUIN ADVANCED LG SOFT Edit 02/15/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DASUQUIN ADVANCED LG 1 EA 46.3500 46.35 G/L Account Project 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE Invoice Items ^^^ 1 T ^ Amount 46.35 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Invoices 1 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001741997-001 FILTERS - ART CENTER Edit 02/27/2023 03/13/2023 03/13/2023 02/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS - ART CENTER 1 EA 466.5600 466.56 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 466.56 WA0001740584-001 SWITCH Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 33 of 216 Page 197 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - SWITCH 1 EA 127.2300 G/L Account 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Projac Invoice Items 1 127.23 Amount 127.23 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 2 Vendor 417 - DON'S TRUCK SALES, INC 95762 CLEAN REPLACE BATTERY CABLES Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEAN REPLACE BATTERY 1 EA 122.7500 122.75 G/L Account Project Amount 010-37-4110 1378 (General Fund -Leisure Services -Downtown Area 122.75 Invoice Items 1 95798 REPLACE BOX 410-416 Edit 03/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACE BOX 410-416 1 EA 7,014.0000 7,014.00 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 7,014.00 Invoice Items 1 Vendor 417 - DON'S TRUCK SALES, INC Totals Invoices 2 Vendor 1714 - DUNKERTON COOPERATIVE ELEVATOR 13945 BAGGED UREA Edit 02/20/2023 03/13/2023 03/13/2023 03/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BAGGED UREA 1 EA 583.4000 583.40 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 583.40 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 34 of 216 Page 198 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 1714 - DUNKERTON COOPERATIVE ELEVATOR Totals Invoices 1 Vendor 1844 - ELECTRIC PUMP, INC. 0900153-IN FLYGT GRINDER PUMP WP23124 Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLYGT GRINDER PUMP 1 EA 3,792.0000 3,792.00 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 3,792.00 0900268-IN P.O. Number REPLACEMENT PARTS FOR CIRC Edit 03/02/2023 03/13/2023 03/13/2023 }^^^T^^^ Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACEMENT PARTS FOR 1 EA 7,447.4500 7,447.45 ' G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 7,447.45 ^ ^ Invoice Items 1 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 2 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8176718-00 ELECTRICAL - BLDG MAINT Edit 02/17/2023 03/13/2023 03/13/2023 02/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICAL - BLDG MAINT 1 EA 537.0800 537.08 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance 537.08 Invoice Items 1 8177043-00 HARDWARE - BLDG MAINT Edit 02/21/2023 03/13/2023 03/13/2023 03/01/2023 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 35 of 216 Page 199 of 380 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1 EA 82.2000 82.20 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 82.20 Invoice Items 1 8080421-00 T2153 CONDUIT Edit 12/30/2022 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2153 CONDUIT 1 EA 12.9200 12.92 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 12.92 Invoice Items 1 808421-00 T2153 CONDUIT Edit 12/30/2022 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2153 CONDUIT 1 EA 12.9200 12.92 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 12.92 Invoice Items 1 8141319-00 T2157 COMPUTER ROOM Edit 01/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - T2157 COMPUTER ROOM 1 EA 764.8000 764.80 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 764.80 Invoice Items 1 8141319-01 T2157 COMPUTER ROOM Edit 01/10/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - T2157 COMPUTER ROOM 1 EA 118.2100 118.21 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 118.21 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 36 of 216 Page 200 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 8082265-00 T2096. 2 T-BASES. STOCK & Edit 01/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2096. 2 T-BASES. STOCK & 1 EA 11,773.9200 11,773.92 G/L Account Project knob 421-17-7105 2129 (FYE2021 GO Bond Fund -Traffic Operations -Street Invoice Items 1 11,773.92 8153506-00 T2196 ELECTRIC COVER Edit 01/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2196 ELECTRIC COVER 1 EA 419.2000 419.20 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 419.20 Invoice Items 1 8172152-00 COUNTRY VIEW - MINIATURE Edit 02/23/2023 03/13/2023 03/13/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COUNTRY VIEW - MINIATURE 1 EA 437.2500 437.25 ^ ^ ^ TT ^ ^ ^ G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 437.25 ^ Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 9 Vendor 7178 - EMSLRC 40750 NAME CORRECTION BLS CARDS X2 Edit 02/23/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NAME CORRECTION BLS 1 EA 6.0000 6.00 G/L Account Project Amount 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional 6.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 37 of 216 Page 201 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 40850 CPR CARDS 1.23.23 & 1.30.30 Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CPR CARDS 1.23.23 & 1.30.30 1 EA 154.0000 154.00 G/L Account Project Amount 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional 154.00 Invoice Items 1 Vendor 7178 - EMSLRC Totals Invoices 2 Vendor 21894 - ENGINEERED EQUIPMENT SOLUTIONS INC 210 FILTER FLEECE Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER FLEECE 1 EA 500.0000 500.00 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 500.00 ^ ^ ^ ^ Invoice Items 1 Vendor 21894 - ENGINEERED EQUIPMENT SOLUTIONS INC Totals Invoices 1 Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 3100118908 WASTEWATER TESTS Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASTEWATER TESTS 1 EA 1,576.0500 1,576.05 G/L Account Project Amount 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water 1,576.05 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 38 of 216 Page 202 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC Totals Invoices 1 Vendor 1536 - EXPERIENCE WATERLOO FY23 HM-3 Oct - Dec 2023 Hotel/Motel Taxes Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1 EA 146,425.4500 146,425.45 G/L Account Project Amou 010-01-6920 1393 (General Fund -Mayor -Convention Bureau Contributions & 01HMT.WCVB (HOTEL/MOTEL TAX PROJECTS, 146,425.45 Invoice Items 1 Vendor 1536 - EXPERIENCE WATERLOO Totals Vendor 13153 - F & W SERVICE COMPANY, INC. Invoices 1 6653 LIFT INSPECTIONS Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIFT INSPECTIONS 1 EA 492.0000 492.00 G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 492.00 Invoice Items 1 Vendor 13153 - F & W SERVICE COMPANY, INC. Totals Invoices 1 Vendor 482 - FARM PLAN 4873534 MISC PARTS, FLASHLIGHTS; PMT Edit 02/09/2023 03/13/2023 03/13/2023 03/28/2023 ^ ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC PARTS, FLASHLIGHTS; 1 EA 109.8100 109.81 ^' T ^ ^^T G/L Account Project Amount 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration 109.81 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 39 of 216 Page 203 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 4889940 CREDIT FOR RETURNED PART; Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR RETURNED 1 EA (44.8300) (44.83) ^T ^_ ^G/L Account Project Amount 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration (44.83) Invoice Items 1 Vendor 482 - FARM PLAN Totals Invoices 2 Vendor 484 - FARNSWORTH ELECTRONICS 22694 T2106 USP DRIVES FOR TRAF SIG Edit 02/14/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2106 USP DRIVES FOR 1 EA 298.8000 298.80 T^ ^ ^T^ ^^ G/L Account Project Amount 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic 298.80 Invoice Items 1 Vendor 484 - FARNSWORTH ELECTRONICS Totals Invoices 1 Vendor 8444 - JASON FEAKER 2023-00001494 MONIES FOR CONFIDENTIAL Edit 03/06/2023 03/13/2023 03/13/2023 ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONIES FOR CONFIDENTIAL 1 EA 8,000.0000 8,000.00 ^^TT^ TT ^ G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 8,000.00 Invoice Items 1 Vendor 8444 - JASON FEAKER Totals Invoices 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 40 of 216 Page 204 of 380 Vendor 486 - FEDEX 8-054-60412 P.O. Number SHIPPING CHARGES Item Description Conversion Item - SHIPPING CHARGES G/L Account Edit Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Quantity U/M 1 EA 03/01/2023 Amount/Unit 21.6200 Project 010-11-1100 1343 (General Fund -Police Department -Police Operations Invoice Items 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 21.62 Contract Number Amount 21.62 8-047-45343 P.O. Number SHIPPING (ALS) Edit Item Description Quantity U/M Conversion Item - SHIPPING (ALS) 1 EA G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 02/22/2023 Amount/Unit 21.2500 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 21.25 Amount 21.25 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9914148 P.O. Number Vendor 486 - FEDEX Totals PLUMBING Edit Item Description Quantity U/M Conversion Item - PLUMBING 1 EA 39.4800 G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Invoice Items 02/21/2023 Amount/Unit Project 1 Invoices 2 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 39.48 Amount 39.48 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 22530 - FIRE & POLICE SELECTION INC 20721 PROMOTIONAL TESTING 02/23 Edit P.O. Number Item Description Invoices 02/20/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit 1 Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 41 of 216 Page 205 of 380 Conversion Item - PROMOTIONAL TESTING Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 1 EA 2,382.5000 2,382.50 G/L Account Project Amount 010-12-1400 1390 (General Fund -Fire Department -Fire Protection Service 2,382.50 Invoice Items 1 Vendor 22530 - FIRE & POLICE SELECTION INC Totals Invoices 1 Vendor 515 - GALE/CENGAGE LEARNING 79894428 ADULT PRINT Edit 01/09/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 23.2500 23.25 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 23.25 Invoice Items 1 79959283 ADULT PRINT Edit 01/11/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 56.9800 56.98 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 56.98 Invoice Items 1 80133397 ADULT PRINT Edit 01/18/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 25.4900 25.49 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 25.49 Invoice Items 1 80721907 ADULT PRINT Edit 02/15/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 42 of 216 Page 206 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - ADULT PRINT 1 EA 25.4900 25.49 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 25.49 Invoice Items 1 80757291 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 02/21/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 25.4900 25.49 Project Amount 25.49 Invoice Items 1 80764532 ADULT PRINT Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 13.4900 13.49 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 13.49 Invoice Items 1 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 6 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 22938 E2197 LED, PV LAMPS„ ALL Edit 02/09/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E2197 LED, PV LAMPS„ ALL 1 EA 2,182.4000 2,182.40 G/L Account Project Amount 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic 2,182.40 Invoice Items 1 22973 T2172 WALK/DON'T WALK LED Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 43 of 216 Page 207 of 380 Conversion Item - T2172 WALK/DON'T WALK Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 1 EA 1,460.6000 1,460.60 G/L Account Proj Amount 266-17-7120 1522 (Road Use Tax -Traffic Operations -Traffic Safety Light 1,460.60 Invoice Items 1 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Invoices 2 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065474 TIRE REPAIR #313 Edit 02/07/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR #313 1 EA 352.2400 352.24 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 352.24 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 1 Vendor 2311 - GOVERNMENT FINANCE OFFICERS 310826 INTERACTIVE LMS TRAINING Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - INTERACTIVE LMS TRAINING 1 EA 85.0000 85.00 G/L Account Project Amount 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items 1 85.00 310827 INTERACTIVE LMS TRAINING Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - INTERACTIVE LMS TRAINING 1 EA 35.0000 35.00 G/L Account Project Amount 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance 35.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 44 of 216 Page 208 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 2311 - GOVERNMENT FINANCE OFFICERS Totals Vendor 11538 - GREATER IOWA BOWLING ASSOCIATION FY23 H/M EVENT FY23 HOTEL MOTEL TAX GRANT Edit P.O. Number Invoices 2 03/06/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 HOTEL MOTEL TAX 1 EA 5,000.0000 5,000.00 G/L Account Project Amount 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, 5,000.00 r Invoice Items 1 .., r� Vendor 11538 - GREATER IOWA BOWLING ASSOCIATION Totals Invoices 1 Vendor 21660 - GRIMCO INC 30074635-01 BRITELINE VINYL WHITE Edit 02/16/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BRITELINE VINYL WHITE 1 EA 150.0000 150.00 G/L Account Project Amount 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic 150.00 Invoice Items 1 Vendor 21660 - GRIMCO INC Totals Invoices 1 Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2018587 CONCESSIONS - YOUNG ARENA Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 945.0000 945.00 G/L Account Project Amount Run by Emily Graham on 03/08/2023 04:59:02 PM Page 45 of 216 Page 209 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 945.00 Invoice Items 1 Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals Invoices 1 Vendor 22547 - TYLER HARE 2023-00001488 REIMBURSEMENT FOR NEW Edit 02/23/2023 03/13/2023 03/13/2023 ^ ^ . ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEMENT FOR NEW 1 EA 256.7400 256.74 ^ ^^ G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Invoice Items 1 256.74 Vendor 22547 - TYLER HARE Totals Invoices 1 Vendor 1839 - HAWKEYE FIRE & SAFETY CO 18376 REFILL FIRST AID KITS Edit 02/23/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFILL FIRST AID KITS 1 EA 1,729.7000 1,729.70 G/L Account Project Amount 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks 1,729.70 Invoice Items 1 18381 REFILL FIRST AID KITS Edit 02/27/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFILL FIRST AID KITS 1 EA 514.5500 514.55 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & 514.55 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 46 of 216 Page 210 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 1839 - HAWKEYE FIRE & SAFETY CO Totals Invoices 2 Vendor 21823 - HAWKINS ASH CPA'S, LLP 030623 S8-FEE ACCOUNTING Edit 03/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S8-FEE ACCOUNTING 1 EA 540.0000 540.00 G/L Account Project Amount 283-13-5452 1311 (Housing Programs -Housing Authority -Section 8 540.00 Invoice Items 1 030623-1 RT-FEE ACCOUNTING Edit 03/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-FEE ACCOUNTING 1 EA 223.0000 223.00 G/L Account Project Amount 283-13-5450 1311 (Housing Programs -Housing Authority -Ridgeway Towers 223.00 Invoice Items 1 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Invoices 2 Vendor 642 - HR GREEN, INC. 160634 CONSULTING SRVCS THROUGH Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAZ SUB 1 EA 11,520.4500 11,520.45 G/L Account Project Amount 290-08-6100 2103 (Grant Funded Projects -Planning & Zoning -Economic 08EPA.HAZFFY20 (EPA GRANTS FOR PLANNING DEPT, 11,520.45 Conversion Item - PET ASSESS EXPENSES 1 EA 3,235.5500 3,235.55 G/L Account Project Amount 290-08-6100 2103 (Grant Funded Projects -Planning & Zoning -Economic 08EPA.PETFFY20 (EPA GRANTS FOR PLANNING DEPT, 3,235.55 Invoice Items 2 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 47 of 216 Page 211 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 642 - HR GREEN, INC. Totals Invoices 1 Vendor 5951 - INVISION ARCHITECTURE 1034545 PROF FEES - CITY HALL Edit 02/28/2023 03/13/2023 03/13/2023 03/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROF FEES - CITY HALL 1 EA 3,750.0000 3,750.00 --..---- G/L Account Project Amount 322-22-8800 2103 (FYE2022 GO Bond Fund -Building Inspection -Facilities 3,750.00 Invoice Items 1 Vendor 5951 - INVISION ARCHITECTURE Totals Invoices 1 Vendor 6503 - IOWA DEPARTMENT OF PUBLIC HEALTH -EMS 030223 EMS Provider Renewal Fees 2023 Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMS Provider Renewal Fees 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 6503 - IOWA DEPARTMENT OF PUBLIC HEALTH -EMS Totals Invoices 1 Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY 322959 TRAVREQ#23 ILEA TRAINING - Edit 02/22/2023 03/13/2023 03/13/2023 ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAVREQ#23 ILEA TRAINING 1 EA 19,950.0000 19,950.00 ^T'^'^ ^T ^G/L Account Project Amount 010-11-1100 1346 (General Fund -Police Department -Police Operations Invoice Items 1 19,950.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 48 of 216 Page 212 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY Totals Invoices 1 Vendor 21473 - IOWA ONE CALL 22938 JANUARY 23 LOCATE EMAILS Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANUARY 23 LOCATE EMAILS 1 EA 45.9000 45.90 G/L Account Project Amount 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety 45.90 Invoice Items 1 249266 LOCATES JANUARY 2023 Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOCATES JANUARY 2023 1 EA 244.8000 244.80 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 244.80 Vendor 21473 - IOWA ONE CALL Totals Invoices 2 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL P1483266820 2/9/23 - D. MOOTY -STRESS TEST Edit 02/16/2023 03/13/2023 03/13/2023 ^T ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2/9/23 - D. MOOTY -STRESS 1 EA 176.0000 176.00 T^^T ^^^ ^^^ ^ ^ G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 176.00 Invoice Items 1 P1484195690 2/9/23- D. MOOTY- READING OF Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 49 of 216 Page 213 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - 2/9/23- D. MOOTY- READING 1 EA 22.0000 22.00 ^^ ^ ^^' ^ G/L Account Projec‘ Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations Invoice Items 1 22.00 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 2 Vendor 712 - IOWA PRISON INDUSTRIES 034647 36" YIELD BLANKIS Edit 12/31/2022 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 36" YIELD BLANKIS 1 EA 1,430.0000 1,430.00 G/L Account Project Amount 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic 1,430.00 Invoice Items 1 Vendor 712 - IOWA PRISON INDUSTRIES Totals Invoices 1 Vendor 1853 - IOWA TURFGRASS INSTITUTE 03173 MEMBERSHIP BRAD Edit 02/17/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP BRAD 1 EA 150.0000 150.00 G/L Account Project Amount 010-37-4120 1391 (General Fund -Leisure Services -Golf Courses Dues & 150.00 Invoice Items 1 03177 MEMBERSHIP BOB JORGENSEN Edit 02/17/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP BOB 1 EA 150.0000 150.00 G/L Account Project Amount 010-37-4120 1391 (General Fund -Leisure Services -Golf Courses Dues & 150.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 50 of 216 Page 214 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 1853 - IOWA TURFGRASS INSTITUTE Totals Invoices 2 Vendor 748 - JOHNSTONE SUPPLY 1119734 BLOWER MOTOR Edit 12/09/2022 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLOWER MOTOR 1 EA 694.1500 694.15 G/L Account Project Amount 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical 694.15 Invoice Items 1 1124395 HONEYWELL RESIDEO HIGH LIMIT Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HONEYWELL RESIDEO HIGH 1 EA 224.2800 224.28 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 224.28 ^ Invoice Items 1 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 2 Vendor 9948 - JORSON & CARLSON CO INC 0693095 BLADES SHARPENED Edit 02/27/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLADES SHARPENED 1 EA 171.0800 171.08 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 171.08 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 51 of 216 Page 215 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 9948 - JORSON & CARLSON CO INC Totals Invoices 1 Vendor 20835 - KEITH KASPARI 61945 REIMBURSEMENT FOR SCHWEISS Edit 03/03/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEMENT FOR 1 EA 928.7300 928.73 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 928.73 Invoice Items 1 Vendor 20835 - KEITH KASPARI Totals Invoices 1 Vendor 1884 - KOCH OFFICE GROUP INV462979 COPIER/PRINTER CONTRACTS Edit 02/17/2023 03/13/2023 03/13/2023 P.O. Number Item Description ^^^^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER/PRINTER 1 EA 94.8600 94.86 G/L Account ^^�^ Project Amount 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment 94.86 Invoice Items 1 Vendor 1884 - KOCH OFFICE GROUP Totals Invoices 1 Vendor 791 - KW ELECTRIC INC 1054-5 CONT 1054 4TH ST BRIDGE AND Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1054 4TH ST BRIDGE 1 EA 15,710.6300 15,710.63 ^ ^ T ^ G/L Account Project 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST Invoice Items 1 Amount 7,855.32 7,855.31 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 52 of 216 Page 216 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 791 - KW ELECTRIC INC Totals Invoices 1 Vendor 20645 - LEAF CAPITAL FUNDING LLC 14412324 LANIER COPIER LEASE Edit 02/27/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LANIER COPIER LEASE 1 EA 520.0000 520.00 G/L Account Project Amount 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment 520.00 Invoice Items 1 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Invoices 1 Vendor 1725 - DENNIS LICKTEIG 18779 CONTRACTED SNOW REMOVAL Edit 02/16/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACTED SNOW 1 EA 1,906.2500 1,906.25 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 1,906.25 Invoice Items 1 Vendor 1725 - DENNIS LICKTEIG Totals Invoices 1 Vendor 6314 - U'S WELDING & FABRICATION 55522 SNOW SHOES FOR BLOWER Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SNOW SHOES FOR BLOWER 1 EA 20.0000 20.00 G/L Account Project Amount 010-37-4100 1575 (General Fund -Leisure Services -Leisure Services -Parks 20.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 53 of 216 Page 217 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 21085 - LODGE CONSTRUCTION INC 1007-11 P.O. Number Vendor 6314 - L7'S WELDING & FABRICATION Totals CONT 1007 CENTER FOR THE Edit Item Description'.^^ ^T ^^ Conversion Item - CONT 1007 CENTER FOR THE ^T^ G/L Account ^^� Invoices 1 02/28/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 43,187.8300 43,187.83 Project Amount 426-08-6270 2180 (Capital Improvements Fund -Planning & Zoning- 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, _.� _ Invoice Items 1 43,187.83 Vendor 21085 - LODGE CONSTRUCTION INC Totals Invoices 1 Vendor 7218 - LUMEN 030123 RT-PHONE LINES Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-PHONE LINES 1 EA 171.8400 171.84 G/L Account Project Amount 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers 171.84 T Invoice Items 1 BILL DT 3.1.23 TELECOM - LINE CHARGES Edit 03/01/2023 03/13/2023 03/13/2023 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TELECOM - LINE CHARGES 1 EA 152.1900 152.19 G/L Account Project Amount 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Invoice Items 1 152.19 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 54 of 216 Page 218 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 7218 - LUMEN Totals Invoices 2 Vendor 11352 - MAIDPRO 18732565 CLEANING FEE RTC 2.21.23 Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING FEE RTC 2.21.23 1 EA 135.0000 135.00 G/L Account Project Amount 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Invoice Items 1 135.00 Vendor 11352 - MAIDPRO Totals Invoices 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9892346 CONCESSIONS - YOUNG ARENA Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 5,992.3800 5,992.38 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 5,992.38 Invoice Items 1 9894452 CONCESSIONS - YOUNG ARENA Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 158.8900 158.89 ^ ^ G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 158.89 Invoice Items 1 9896775 CONCESSIONS - YOUNG ARENA Edit 03/04/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 280.3600 280.36 G/L Account Project Amount Run by Emily Graham on 03/08/2023 04:59:02 PM Page 55 of 216 Page 219 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 280.36 Invoice Items 1 9896913 CONCESSIONS - YOUNG ARENA Edit 03/04/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 1,084.6500 1,084.65 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 1,084.65 Invoice Items 1 9896964 CLEANING, CONCESSIONS YOUNG Edit 03/04/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING, CONCESSIONS 1 EA 531.2700 531.27 G/L Account 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Invoice Items Project 1 Amount 503.29 27.98 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 5 Vendor 869 - MCDONALD SUPPLY S018684553.001 DRINKING FOUNTAIN FILTER Edit 02/10/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRINKING FOUNTAIN FILTER 1 EA 113.3600 113.36 "^ 1T1 ^^ " T G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 113.36 Invoice Items 1 S018695427.001 PLUMBING REPAIR Edit 02/14/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1 EA 141.3400 141.34 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 56 of 216 Page 220 of 380 G/L Account Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & 141.34 Invoice Items 1 Vendor 869 - MCDONALD SUPPLY Totals Invoices 2 Vendor 8147 - MEDIACOM BILL DT 2.22.23 FIBER MAINTENANCE Edit 02/22/2023 03/13/2023 03/13/2023 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIBER MAINTENANCE AND 1 EA 200.0000 200.00 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 200.00 Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 1 Vendor 885 - MENARDS 14219-23 HARDWARE - BLDG MAINT Edit 02/20/2023 03/13/2023 03/13/2023 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1 EA 1.7400 1.74 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 1.74 Invoice Items 1 14351 HARDWARE - BLDG MAINT Edit 02/22/2023 03/13/2023 03/13/2023 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1 EA 18.9800 18.98 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 18.98 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 57 of 216 Page 221 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 14417 HARDWARE - BLDG MAINT Edit 02/23/2023 03/13/2023 03/13/2023 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1 EA 13.4700 13.47 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 13.47 14424-23 HARDWARE - BLDG MAINT Edit 02/23/2023 03/13/2023 03/13/2023 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1 EA 3.9700 3.97 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 3.97 Invoice Items 1 14492 HARDWARE- CITY HALL Edit 02/24/2023 03/13/2023 03/13/2023 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - CITY HALL 1 EA 6.7000 6.70 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 6.70 Invoice Items 1 14466 EMS Supply Cart - Station 3 Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMS Supply Cart - Station 3 1 EA 703.3300 703.33 G/L Account Project Amount 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Invoice Items 1 703.33 14236 P.O. Number RT-DOWNSPOUT Item Description Conversion Item - RT-DOWNSPOUT Edit 02/20/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 25.9400 25.94 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 58 of 216 Page 222 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta G/L Account Projt Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers 25.94 Invoice Items 1 14283 TO FIX BATTERIES ON ELECTRIC Edit P.O. Number 02/21/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TO FIX BATTERIES ON 1 EA 3.4800 3.48 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 3.48 ^ ^^^^ Invoice Items 1_„ 14306-2023 REPAIR IN MOWER ROOM Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR IN MOWER ROOM 1 EA 4.6000 4.60 G/L Account Project Amount 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Invoice Items 1 4.60 14338 ICE CLEATS Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ICE CLEATS 1 EA 39.9600 39.96 G/L Account Project Amount 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks 39.96 Invoice Items 1 14420 DRY WALL REPAIRS Edit 02/23/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRY WALL REPAIRS 1 EA 79.1000 79.10 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 79.10 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 59 of 216 Page 223 of 380 13144 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta MAILBOX SUPPLIES Edit 02/02/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAILBOX SUPPLIES 1 EA 347.8000 347.80 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance 312.81 266-19-7200 1549 (Road Use Tax -Street Department -Snow Removal 34.99 Invoice Items 1 65085 MAILBOX SUPPLIES Edit 02/07/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAILBOX SUPPLIES 1 EA 118.2700 118.27 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor 118.27 Invoice Items 1 13557 TRIBALL MOUNTS/CLEVIS PINS Edit 02/09/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRIBALL MOUNTS/CLEVIS 1 EA 192.8400 192.84 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance 192.84 Invoice Items 1 13846 POST MOUNT STANDARD STEEL Edit 02/14/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POST MOUNT STANDARD 1 EA 12.8400 12.84 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor 12.84 Invoice Items 1 13996 - 2023 PLTD ALL THRDS P.O. Number Item Description Conversion Item - PLTD ALL THRDS Edit 02/16/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 1.8900 1.89 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 60 of 216 Page 224 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta G/L Account Projt Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor 1.89 Invoice Items 1 14000 - 2023 MTL MNDR HOSE REPAIR Edit 02/16/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MTL MNDR HOSE REPAIR 1 EA 17.9100 17.91 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor 17.91 Invoice Items 1 13035 T2162 CLEVIS PIN Edit 01/31/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2162 CLEVIS PIN 1 EA 5.4700 5.47 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 5.47 Invoice Items 1 13567 T2107 14/3 RED LOCK CORD Edit 02/09/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2107 14/3 RED LOCK CORD 1 EA 20.9900 20.99 G/L Account Project Amount 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic 20.99 Invoice Items 1 13987B SIGN PAINT MATERIALS Edit 02/16/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGN PAINT MATERIALS 1 EA 21.9800 21.98 G/L Account Project Amount 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic 21.98 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 61 of 216 Page 225 of 380 14440 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta MEZZANINE CLEANUP Edit 02/22/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MEZZANINE CLEANUP 1 EA 89.9700 89.97 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 89.97 Invoice Items 1 14484 T2200 N95 MASKS Edit 02/22/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2200 N95 MASKS 1 EA 29.9800 29.98 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 29.98 Invoice Items 1 14689 T2201 BOXES Edit 02/27/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2201 BOXES 1 EA 9.3600 9.36 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 9.36 Invoice Items 1 14693 T2109 ANIMAL REPELLER Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - T2109 ANIMAL REPELLER 1 EA 17.4700 17.47 G/L Account Project Amount 266-17-7120 1541 (Road Use Tax -Traffic Operations -Traffic Safety Janitorial 17.47 Invoice Items 1 14826 WASHING MACHINE Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHING MACHINE 1 EA 530.9800 530.98 G/L Account Project Amount Run by Emily Graham on 03/08/2023 04:59:02 PM Page 62 of 216 Page 226 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 525-17-2400 1555 (Sanitation Fund -Traffic Operations -Animal Control Minor Invoice Items 1 530.98 14277 BLU 3PK BULK; PURDY GE 3PK; HD Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLU 3PK BULK; PURDY GE 1 EA 53.6400 53.64 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 53.64 14289 AIR FRESHNER; LETTERS; Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FRESHNER; LETTERS; 1 EA 50.4500 50.45 ^^^^ G/L Account T'^ Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 11.39 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 39.06 ^ ^ ^ ^ Invoice Items 1 14414 GD INT PAINT S-G MIDTONE Edit 02/23/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GD INT PAINT S-G MIDTONE 1 EA 48.9800 48.98 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ ^ Invoice Items 1 48.98 14465 PVC: SCH 80; BSH 80; FEM & MALE Edit 02/24/2023 03/13/2023 03/13/2023 ^^ T ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PVC: SCH 80; BSH 80; FEM & 1 EA 134.6400 134.64 ^ ^ ^^ —'^TJ'^ G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 134.64 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 63 of 216 Page 227 of 380 14473 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta TALL CAB - BLK Edit 02/24/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TALL CAB - BLK 1 EA 429.9900 429.99 G/L Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water 429.99 Invoice Items 1 5187 3-BUTTON TRANSMITTER Edit 09/13/2022 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3-BUTTON TRANSMITTER 1 EA (135.9600) (135.96) ^ ^T ^ ^ '^ G/L Account Project Amount 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 (135.96) 14274 SPRAYWAY 19 OZ GLASS CLNR Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRAYWAY 19 OZ GLASS 1 EA 6.7200 6.72 G/L Account Project Amount 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid 6.72 Invoice Items 1 14291 35" PICKUP AND REACH TOOL (6) Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 35" PICKUP AND REACH TOOL 1 EA 77.9400 77.94 G/L Account Project Amount 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid 77.94 Invoice Items 1 14430 CEDAR POST MOUNT/ELITE POST Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CEDAR POST MOUNT/ELITE 1 EA 83.9300 83.93 ^^^T T G/L Account Project Amount Run by Emily Graham on 03/08/2023 04:59:02 PM Page 64 of 216 Page 228 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 83.93 Vendor 885 - MENARDS Totals Invoices 34 Vendor 20759 - METRO STUDIOS INC 50691 VIDEO BOARD SET UP Edit 02/14/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VIDEO BOARD SET UP 1 EA 100.0000 100.00 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 100.00 Invoice Items 1 Vendor 20759 - METRO STUDIOS INC Totals Invoices 1 Vendor 911 - MIDAMERICAN ENERGY 2023-00001497 CIVIL DEFENSE SIREN FEBRUARY Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CIVIL DEFENSE SIREN 1 EA 273.3300 273.33 ^'^^ ^^^ G/L Account Project Amount 010-01-1700 1400 (General Fund -Mayor -Black Hawk Emergency Mgmt Invoice Items 1 273.33 2023-00001487 UTILITIES - GOLF, SPORTS, PARKS Edit 03/03/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - GOLF, SPORTS, 1 EA 4,271.8700 4,271.87 G/L Account 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth Services 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Project Amount 10.00 1,432.35 2,829.52 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 65 of 216 Page 229 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 536128106 PW - 1325 BLACK HAWK ST, GAS Edit 02/14/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PW - 1325 BLACK HAWK ST, 1 EA 204.0000 204.00 G/L Account Project Amount 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility 204.00 Invoice Items 1 535701894 GE 46640-02011 ST LT SUMMARY Edit 02/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 46640-02011 ST LT 1 EA 40,895.7800 40,895.78 G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility 40,895.78 Invoice Items 1 2023-00001485 TC 82231-04006 TRAF LT Edit 02/09/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TC 82231-04006 TRAF LT 1 EA 11,716.9700 11,716.97 G/L Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Project Invoice Items 1 Amount 11,716.97 536227213 GE 2610 E. SHAULIS, TRAF SIG Edit 02/16/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 2610 E. SHAULIS, TRAF 1 EA 26.8600 26.86 G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility 26.86 Invoice Items 1 2023-00001502 TC 24081-14002 Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 66 of 216 Page 230 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - TC 24081-14002 1 EA 422.2900 422.29 G/L Account Project Amount 266-17-7120 1400 (Road Use Tax -Traffic Operations -Traffic Safety Utility 422.29 Invoice Items 1 536532546 1306 CAMPBELL AV, LIFT Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1306 CAMPBELL AV, LIFT 1 EA 233.4300 233.43 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 233.43 Invoice Items 1 536537965 425 BLACK HAWK RD, LIFT Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 425 BLACK HAWK RD, LIFT 1 EA 33.8900 33.89 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 33.89 ^ Invoice Items 1 536545955 251 FLETCHER AV, TEMP -LIFT Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 251 FLETCHER AV, TEMP -LIFT 1 EA 135.6700 135.67 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 135.67 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 10 Vendor 2274 - MIDWEST TAPE 503404317 DVD Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 67 of 216 Page 231 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - DVD 1 EA 17.7600 17.76 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 17.76 Invoice Items 1 503404318 MUSIC CDS Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CDS 1 EA 36.7100 36.71 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 36.71 Invoice Items 1 503404500 DVDS Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 94.5900 94.59 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 94.59 Invoice Items 1 503404501 P.O. Number DVDS Item Description Conversion Item - DVDS G/L Account Edit 02/21/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 58.3200 58.32 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 58.32 Invoice Items 1 503404502 DVDS Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 57.1200 57.12 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 57.12 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 68 of 216 Page 232 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 503404503 DVD Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 36.5100 36.51 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 36.51 Invoice Items 1 503404504 DVD Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 21.5100 21.51 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 21.51 Invoice Items 1 Vendor 2274 - MIDWEST TAPE Totals Invoices 7 Vendor 21029 - MOBOTREX INC 263084 T2091 POLE BASES Edit 01/01/2013 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - T2091 POLE BASES 1 EA 1,828.0000 1,828.00 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 1,828.00 Invoice Items 1 Vendor 21029 - MOBOTREX INC Totals Invoices 1 Vendor 3074 - MOST DEPENDABLE FOUNTAINS INC 71727 EDISON PARK PROJECT -LEISURE Edit 03/06/2023 03/13/2023 03/13/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 69 of 216 Page 233 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - EDISON PARK PROJECT- 1 EA 4,410.0000 4,410.00 G/L Account Project 224-32-5850 2151 (Community Develop Block Grant -Community 32BG22.PUBFAC (22 BLOCK GRANT FUND, PUBLIC .. , . .. Invoice Items �. .. 1 Amount 4,410.00 Vendor 3074 - MOST DEPENDABLE FOUNTAINS INC Totals Invoices 1 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33497 PRESSURE CONTROL PILOT; Edit 02/10/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRESSURE CONTROL PILOT; 1 EA 1,605.7400 1,605.74 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 1,605.74 ^ ^ Invoice Items 1 33508 PRESSURE SWITCH Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRESSURE SWITCH 1 EA 205.2500 205.25 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water ^ ^ Invoice Items 1 205.25 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 2 Vendor 962 - MYERS-COX CO 552714 CONCESSIONS - YOUNG ARENA Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 496.8600 496.86 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 496.86 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 70 of 216 Page 234 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 962 - MYERS-COX CO Totals Invoices 1 Vendor 966 - NAPA AUTO PARTS 308739 BATTERIES Edit 02/27/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1 EA 347.9800 347.98 G/L Account Project Amount 010-37-4500 1375 (General Fund -Leisure Services -Young Arena Automotive 347.98 Invoice Items 1 308741 ADDITIVE, CLEANER Edit 02/27/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADDITIVE, CLEANER 1 EA 32.4700 32.47 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 32.47 308846 RELAY, 2008 FORD 350 Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RELAY, 2008 FORD 350 1 EA 42.9900 42.99 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Invoice Items 1 42.99 Vendor 21730 - NCL OF WISCONSIN INC 483668 NITR INHIB; SOD THIOSULFATE; Edit Vendor 966 - NAPA AUTO PARTS Totals Invoices 3 02/23/2023 03/13/2023 03/13/2023 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 71 of 216 Page 235 of 380 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NITR INHIB; SOD 1 EA 553.5500 553.55 T T^^ T ^ TT^ G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 553.55 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0178385 HYDRAULICS #903 Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULICS #903 1 EA 434.8500 434.85 G/L Account Project Amount 010-37-4120 1547 (General Fund -Leisure Services -Golf Courses Oils & 434.85 Invoice Items 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC Invoices 1 7801 BIOSOLIDS STORAGE MARCH 2023 Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS STORAGE MARCH 1 EA 4,900.0000 4,900.00 ^ ^ G/L Account Project Amount 520-14-5200 1390 (Sanitary Sewer Fund -Waste Management -Water 4,900.00 ^ Invoice Items 1 7803 BIOSOLIDS TRANSPORT - FEB Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS TRANSPORT - FEB 1 EA 6,073.0800 6,073.08 G/L Account Project Amount Run by Emily Graham on 03/08/2023 04:59:02 PM Page 72 of 216 Page 236 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 6,073.08 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 2 Vendor 20668 - OFFICE EXPRESS 275680-0 OFFICE PAPER Edit 02/03/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE PAPER 1 EA 109.4200 109.42 G/L Account Project Amount 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service 109.42 ^ ~ Invoice Items 1 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 Vendor 13314 - OVERDRIVE INC 02863DA23048018 E-BOOKS PETSCHE ESTATE Edit 02/13/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E-BOOKS PETSCHE ESTATE 1 EA 514.9300 514.93 G/L Account Project Amount 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 514.93 ^ ^^T^ 1„ _____ ^^'1 __.., Invoice Items 02863DA23049722 E-BOOKS PETSCHE ESTATE Edit 02/14/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E-BOOKS PETSCHE ESTATE 1 EA 38.0000 38.00 G/L Account Project Amount 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 38.00 --- Invoice Items 1 ..- ---T' --... -- Run by Emily Graham on 03/08/2023 04:59:02 PM Page 73 of 216 Page 237 of 380 02863DA23055918 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta E-BOOKS PETSCHE ESTATE Edit 02/21/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - E-BOOKS PETSCHE ESTATE 1 EA 119.9800 119.98 G/L Account Project Amount 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 119.98 ^'T^ ..- ----- --... -.,, Invoice Items Vendor 13314 - OVERDRIVE INC Totals Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Invoices 3 1008 RENEW ICAP LAW ENFORCEMENT Edit 02/23/2023 03/13/2023 03/13/2023 •' ^^ T ^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RENEW ICAP LAW 1 EA 8,573.0000 8,573.00 ^^ ^^ T ^^ T ^ G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 8,573.00 Invoice Items 1 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 10399011 CONCESSIONS - YOUNG ARENA Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 2,225.4600 2,225.46 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 2,225.46 Invoice Items 1 10417001 CONCESSIONS - YOUNG ARENA Edit 03/03/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 165.1200 165.12 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 74 of 216 Page 238 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 165.12 Invoice Items 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 2 Vendor 7803 - PER MAR SECURITY SERVICES 582873 PHYSICAL SECURITY OFFICER - Edit 02/25/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHYSICAL SECURITY OFFICER 1 EA 1,975.8500 1,975.85 ^^ ^ ^ G/L Account Project Amount 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 1,975.85 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 Vendor 5069 - PERSONIFIED, INC. 11391 INSULATING Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSULATING 1 EA 122.4200 122.42 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 122.42 ^^^^ ^ ._^ ^^^ T ^ ^ Invoice Items 1 Vendor 5069 - PERSONIFIED, INC. Totals Invoices 1 Vendor 1132 - PETERSON CONTRACTORS, INC 1004-18 CONT 1004 CENTER FOR THE Edit 01/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 75 of 216 Page 239 of 380 Conversion Item - CONT 1004 CENTER FOR THE G/L Account Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 1 EA 11,068.4500 11,068.45 Project Amount 418-22-7980 2180 (FYE2018 GO Bond Fund -Building Inspection -Parking Lot 22PLOTS.ARTSNW (PARKING LOT . , ,., . IMPROVEMENTS, . .. , Invoice Items �.,r 1 r. ,� . .., .. 11,068.45 1004-19 P.O. Number CONT 1004 CENTER FOR ARTS Edit 02/28/2023 03/13/2023 03/13/2023 ^' ^ Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1004 CENTER FOR 1 EA 24,729.1700 24,729.17 ^T^ ^ Tw G/L Account Project Amount 418-22-7980 2180 (FYE2018 GO Bond Fund -Building Inspection -Parking Lot 22PLOTS.ARTSNW (PARKING LOT IMPROVEMENTS, — - Invoice Items ..�.,_ 1 �_. ,� . T. ,,.., ., .. 24,729.17 Est 10 BRIDGE GRANT PARK AVENUE Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRIDGE GRANT PARK AVENUE 1 EA 280,552.9400 280,552.94 G/L Account 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 421-07-7400 2161 (FYE2021 GO Bond Fund -City Engineer -Bridge Invoice Items Project 07BRGPK.BRM771 (PARK AVENUE BRIDGE 07BRGPK.SWAP05 (PARK AVENUE BRIDGE 07BRGPK.GO (PARK AVENUE BRIDGE REPLACEMENT, Amount 220,442.35 55,110.59 5,000.00 EST-10 a BRIDGE GRANT 11TH STREET Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRIDGE GRANT 11TH STREET 1 EA 439,785.8200 439,785.82 G/L Account Project Amount 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 07BRG11.BRM770 (ELEVENTH STREET BRIDGE 351,828.66 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 07BRG11.SWAP05 (ELEVENTH STREET BRIDGE 87,957.16 Invoice Items ^�^• 1 ��^T J.T• ^T^�T ^^T^^� ,^•.•^^ Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 4 $ Run by Emily Graham on 03/08/2023 04:59:02 PM Page 76 of 216 Page 240 of 380 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603133408 PAINT AND PAINT MATERIALS Edit P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 03/03/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 2090 2 SCOTCHBLUE PNTR 1 EA 8.9900 G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Conversion Item - 5221 2 SILVER TIP AS CT 1 EA 9.9800 G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office ^ Conversion Item - 9X3/8 PROSUPREME WVN 3PK 1 EA 14.6600 G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Conversion Item - PZ S-HIDE INT LX EGG WHPB 2 EA 24.8600 ^ ^^ T G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Invoice Items Project Project Project Project 4 03/13/2023 03/13/2023 03/03/2023 Total Amount Vendor Catalog Part Number Contract Number 8.99 9.98 14.66 49.72 Amount 8.99 Amount 9.98 Amount 14.66 Amount 49.72 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 21945 - QUADIENT FINANCE USA, INC 2023-00001480 POSTAGE DOWNLOAD, PASSPORT Edit P.O. Number Item Description Quantity U/M Conversion Item - POSTAGE DOWNLOAD, 1 EA ^^^^^T „ T G/L Account 02/21/2023 Amount/Unit 681.7600 Project 010-33-3100 1343 (General Fund -Library -Library Services Postage & Mailing Invoice Items 1 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 681.76 1 Contract Number Amount 681.76 Vendor 21945 - QUADIENT FINANCE USA, INC Totals Vendor 1180 - RADIO COMMUNICATIONS CO Invoices 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 77 of 216 Page 241 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 099772 MONTHLY 800 SERVICE BILLING Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY 800 SERVICE 1 EA 187.0000 187.00 G/L Account Project Amount 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water 187.00 Invoice Items 1 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC 4611-000009436 CURBSIDE RECYCLE PICK UP Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CURBSIDE RECYCLE PICK UP 1 EA 15,913.9800 15,913.98 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 15,913.98 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals Invoices 1 Vendor 21132 - RITE ENVIRONMENTAL, INC 234111 MONTHLY HAULING SERVICES - Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY HAULING 1 EA 760.9800 760.98 ^^ '^^^ ^^ G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 760.98 Invoice Items 1 233293 FEBRUARY HAULING SERVICES Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FEBRUARY HAULING 1 EA 5,642.6300 5,642.63 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 78 of 216 Page 242 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 5,642.63 Invoice Items 1 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 2 Vendor 5970 - ROBBY'S SALES & SERVICE 00060552 DOWNTOWN BLOWER PARTS Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOWNTOWN BLOWER PARTS 1 EA 277.1500 277.15 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 277.15 Invoice Items 1 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 1 Vendor 22149 - ROUTEWARE INC INV-020029 Q2 2023 SUPPORT Edit 03/02/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - Q2 2023 SUPPORT 1 EA 14,081.7600 14,081.76 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 14,081.76 Vendor 22149 - ROUTEWARE INC Totals Invoices 1 Vendor 22545 - RS AMERICAS INC 9017595164 100T-CB10 Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 79 of 216 Page 243 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - 100T-CB10 1 EA 329.6200 329.62 G/L Account Projec Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 329.62 Vendor 22545 - RS AMERICAS INC Totals Invoices 1 Vendor 1247 - SADLER POWER TRAIN, INC 0410192521 BATTERIES FOR SNOW BLOWER Edit 02/23/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES FOR SNOW 1 EA 310.3800 310.38 G/L Account Project Amount 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration 310.38 Invoice Items 1 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 1 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90576213 SERV CALL -LIBRARY Edit 02/27/2023 03/13/2023 03/13/2023 02/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SERV CALL - LIBRARY 1 EA 599.2500 599.25 G/L Account Project Amount 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities 599.25 Invoice Items 1 90576991 ELEV MAINT- ART CNTR;CITY Edit 03/01/2023 03/13/2023 03/13/2023 03/06/2023 '^T ' P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ELEV MAINT - ART 1 EA 5,674.7700 5,674.77 ^ T ^ ^T T 1 G/L Account Project Amount 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance 5,674.77 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 80 of 216 Page 244 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 90576992 ELEV MAINT - PARKING RAMPS Edit 03/01/2023 03/13/2023 03/13/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEV MAINT - PARKING 1 EA 3,618.3300 3,618.33 G/L Account Project Amount 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Invoice Items 1 3,618.33 238.80 QUARTERLY ELEVATOR Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QUARTERLY ELEVATOR 1 EA 238.8000 238.80 G/L Account Project Amount 010-26-4250 1390 (General Fund-Cultural/Arts Commission -Center for the Invoice Items 1 238.80 030123 RT-ELEVATOR MAINTENANCE Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-ELEVATOR MAINTENANCE 1 EA 163.0400 163.04 G/L Account Project Amount 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers 163.04 Invoice Items 1 90577425 QUARTERLY MAINTENANCE Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QUARTERLY MAINTENANCE 1 EA 769.6200 769.62 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 769.62 Invoice Items 1 90577846 QUARTERLY MAINTENANCE Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 81 of 216 Page 245 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - QUARTERLY MAINTENANCE 1 EA 497.7300 497.73 G/L Account Project 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, ' T ^ ^ Invoice Items ^^^^ 1 Amount 497.73 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 7 Vendor 2865 - SCOT'S SUPPLY INC 063316 HYDRAULIC HOSE Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC HOSE 1 EA 186.8000 186.80 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 186.80 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 1 Vendor 1297 - KENT SHANKLE 2023-00001490 RUBBER GLOVES - COLLECTION Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RUBBER GLOVES - 1 EA 232.0000 232.00 ^^ '� ^ ^G/L Account Project Amount 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.0001 (MUSEUM OF ART GIFTS/DONATIONS, Invoice Items 1 232.00 2023-00001492 MISC. GLASS TOOLS/SUPPLIES Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MISC. GLASS 1 EA 105.6700 105.67 T^^ ^ ^ ^^ T G/L Account Project Amount 010-26-4250 1378 (General Fund-Cultural/Arts Commission -Center for the 105.67 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 82 of 216 Page 246 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 1297 - KENT SHANKLE Totals Invoices 2 Vendor 22283 - SKOGMAN CONSTRUCTION CO OF IOWA 2023-00001495 INFILL HOUSING GRANT: 3387 Edit 03/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INFILL HOUSING GRANT: 1 EA 5,000.0000 5,000.00 ^^^' ^^ G/L Account Project Amount 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning -Economic Invoice Items 1 5,000.00 Vendor 22283 - SKOGMAN CONSTRUCTION CO OF IOWA Totals Invoices 1 Vendor 13568 - SNI SOLUTIONS, INC. 142039 ECOSALT Edit 02/24/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ECOSALT 1 EA 582.0000 582.00 G/L Account Project Amount 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area 582.00 Invoice Items 1 Vendor 13568 - SNI SOLUTIONS, INC. Totals Invoices 1 Vendor 10944 - SPECIAL OCCASIONS RENTAL W-18841-2 SERVICE Edit 02/03/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE 1 EA 336.3800 336.38 G/L Account Project Amount Run by Emily Graham on 03/08/2023 04:59:02 PM Page 83 of 216 Page 247 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 266-19-7100 1571 (Road Use Tax -Street Department -Street Maintenance Invoice Items 1 336.38 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices 1 Vendor 21269 - SPELLER'S TRUE VALUE 113424 L BRACKETS TO SECURE Edit 03/03/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - L BRACKETS TO SECURE 1 EA 29.7600 29.76 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & 29.76 Invoice Items 1 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 Vendor 1718 - STANARD & ASSOCIATES INC SA000053367 SUPERVISOR'S TEST FOR Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPERVISOR'S TEST FOR 1 EA 2,400.0000 2,400.00 G/L Account Project Amount 010-11-1100 1319 (General Fund -Police Department -Police Operations 2,400.00 Invoice Items 1 Vendor 1718 - STANARD & ASSOCIATES INC Totals Invoices 1 Vendor 5290 - STANLEY CONSULTANTS INC. 0241910 CONT 1013B 11TH STREET CRS Edit 10/12/2022 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1013B 11TH STREET 1 EA 34,307.7600 34,307.76 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 84 of 216 Page 248 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta G/L Account Projeu Amount 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & 34,307.76 Invoice Items 1 0244927 CONT 1013B 11TH STREET CRS Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1013E 11TH STREET 1 EA 27,111.4700 27,111.47 G/L Account Project Amount 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & 27,111.47 Invoice Items 1 244927 CONT 1013 PARK AVE CRS Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1013 PARK AVE CRS 1 EA 35,574.0000 35,574.00 G/L Account Project Amount 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & 35,574.00 Invoice Items 1 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Invoices 3 Vendor 5643 - STAPLES INC 8069441910 INK CARTRIDGES, PAPER, TAPE Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INK CARTRIDGES, PAPER, 1 EA 90.2400 90.24 G/L Account Project Amount 010-37-4100 1561 (General Fund -Leisure Services -Leisure Services -Parks 90.24 Invoice Items 1 Vendor 5643 - STAPLES INC Totals Invoices 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 85 of 216 Page 249 of 380 Vendor 1353 - STATE CHEMICAL MFG COMPANY 902786057 CLEANER Edit Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta P.O. Number Item Description Quantity U/M Conversion Item - CLEANER 1 EA 704.0000 G/L Account 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 02/09/2023 Amount/Unit 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 704.00 Project Amount 704.00 1 Vendor 1353 - STATE CHEMICAL MFG COMPANY Totals Vendor 13063 - STOREY KENWORTHY PINV1075214 P.O. Number NOTEBOOK, INSERT DIVIDER 8 Item Description ^^^ Quantity U/M Conversion Item - NOTEBOOK, INSERT DIVIDER 1 EA T ^ T^ ^^^T G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations ^l~ Invoice Items Edit Invoices 1 03/02/2023 03/13/2023 03/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 71.9100 71.91 Project Amount 71.91 1 Vendor 13063 - STOREY KENWORTHY Totals Vendor 21318 - STRAND CORPORATION INC 0193727 CONT 994 - FY20 WWPT Edit P.O. Number Item Description Quantity Conversion Item - CONT 994 - FY20 WWPT 1 ^ .. ,.... G/L Account 520-14-5280 2103 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 02/13/2023 U/M Amount/Unit EA 1,222.5800 Invoices 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 1,222.58 Project Amount 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, PLANT 1 1,222.58 0193728 P.O. Number 19Q NUTRIENT REDUCTION Edit ^^ Item Description ^^ ^ 02/13/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 86 of 216 Page 250 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - 19Q NUTRIENT REDUCTION 1 EA 5,650.0000 5,650.00 ^T ^" ^^ T G/L Account ^ ^ ^^ Project Amount 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 5,650.00 Vendor 21318 - STRAND CORPORATION INC Totals Invoices 2 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1033335 Oxygen Therapy: 3 sm Edit 02/13/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 3 sm 1 EA 66.3000 66.30 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 66.30 Invoice Items 1 269521 9" SEAL FOR EXTINGUISHERS X Edit 02/14/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 9" SEAL FOR EXTINGUISHERS 1 EA 125.0000 125.00 G/L Account Project Amount 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service 125.00 Invoice Items 1 1033740 Oxygen Therapy: 1 Ig, 1 sm Edit 02/17/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 1 Ig, 1 sm 1 EA 59.6800 59.68 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 59.68 Invoice Items 1 1033893 Oxygen Therapy: 3 sm P.O. Number Item Description Edit 02/20/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 87 of 216 Page 251 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - Oxygen Therapy: 3 sm 1 EA 66.3000 66.30 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 66.30 Invoice Items 1 1033913 Oxygen Therapy: 1 Ig, 5 sm Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 1 Ig, 5 sm 1 EA 148.0800 148.08 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Invoice Items 1 148.08 1033633 TIP CUTTING; CLEANER KING SIZE Edit 02/16/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIP CUTTING; CLEANER KING 1 EA 46.8600 46.86 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 46.86 Invoice Items 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 6 Vendor 11083 - THOMSON WEST 847913710 MONTHLY COMPUTER CHARGES Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY COMPUTER 1 EA 405.7500 405.75 G/L Account Project Amount 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference 405.75 Invoice Items 1 Vendor 11083 - THOMSON WEST Totals Invoices 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 88 of 216 Page 252 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE 032590 GOLF PUMP Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLF PUMP 1 EA 250.0000 250.00 G/L Account Project Amount 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical 250.00 Invoice Items 1 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE Totals Invoices 1 Vendor 8926 - TRAFFIC CONTROL CORPORATION 141323 T2178 PUSHBUTTONS Edit 01/31/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2178 PUSHBUTTONS 1 EA 825.0000 825.00 G/L Account Project Amount 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic 825.00 Invoice Items 1 Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Invoices 1 Vendor 22505 - TRAFFIC LOGIX SIN19256 REPLACE SOLAR FEEDBACK SIGN Edit 01/25/2023 03/13/2023 03/13/2023 ^ ^T ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACE SOLAR FEEDBACK 1 EA 4,339.0000 4,339.00 ^T ^. 11 ^ ` I w ^^T ^. G/L Account Project Amount 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic 4,339.00 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 89 of 216 Page 253 of 380 Vendor 4828 - TRAVELERS 624697 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 22505 - TRAFFIC LOGIX Totals VARIOUS AUTO CLAIMS Edit Item Description Quantity Conversion Item - CLAIM #FPT6895 - BRANDT, 1 G/L Account 010-03-8900 1359 (General Fund -City Clerk Conversion Item - CLAIM #FWT3189 - IRVINE, ^^ ^^ G/L Account 010-03-8900 1359 (General Fund -City Clerk Conversion Item - CLAIM #FWT6278 - NEFF, G/L Account 010-03-8900 1359 (General Fund -City Clerk Conversion Item - CLAIM #FWT7387 - HIGGINS, ^^ G/L Account 010-03-8900 1359 (General Fund -City Clerk U/M EA 02/28/2023 Amount/Unit 15,079.2300 Project & Finance -Liability Insurance 1 EA (5,484.3000) & Finance -Liability Insurance 1 EA 1,088.1900 & Finance -Liability Insurance 1 EA 1,035.6900 & Finance -Liability Insurance ^ Invoice Items Project Project Project 4 Invoices 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 15,079.23 (5,484.30) 1,088.19 1,035.69 1 Contract Number Amount 15,079.23 Amount (5,484.30) Amount 1,088.19 Amount 1,035.69 Vendor 4828 - TRAVELERS Totals Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302248854:01 CLAMP KIT Edit P.O. Number Item Description Quantity Conversion Item - CLAMP KIT 1 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks U/M EA Invoice Items Amount/Unit Invoices 02/03/2023 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 29.1100 29.11 1 Project 1 Amount 29.11 XA302251279:01 P.O. Number BRACKET Edit Item Description Quantity 03/02/2023 03/13/2023 03/13/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 90 of 216 Page 254 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - BRACKET 1 EA 129.8800 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Projac Invoice Items 1 129.88 Amount 129.88 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 2 Vendor 21124 - TYLER TECHNOLOGIES, INC 045-411238 TIME AND ATTENDANCE Edit 02/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIME AND ATTENDANCE 1 EA 35,650.0000 35,650.00 G/L Account Project Amount 420-09-8250 1520 (FYE2020 GO Bond Fund -Human Resources -Human 35,650.00 Invoice Items 1 025-414393 TIME AND ATTENDANCE Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIME AND ATTENDANCE 1 EA 5,850.0000 5,850.00 G/L Account Project Amount 420-09-8250 1520 (FYE2020 GO Bond Fund -Human Resources -Human Invoice Items 1 5,850.00 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Invoices 2 Vendor 7383 - ULINE INC 160180398 8X2X7/8 WHITE GLOSS JEWELRY Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 8X2X7/8 WHITE GLOSS 1 EA 138.7000 138.70 ^ ^ G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations 138.70 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 91 of 216 Page 255 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 7383 - ULINE INC Totals Invoices 1 Vendor 21911 - UNIFIRST CORPORATION 1950032098 STATION 1 TOWELS Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 1 TOWELS 1 EA 62.1000 62.10 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 62.10 Invoice Items 1 1950032102 STATION 5 TOWELS Edit 02/21/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 5 TOWELS 1 EA 26.7100 26.71 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.71 Invoice Items 1 1950032480 STATION 3 TOWELS Edit 02/23/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount 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 1950033043 STATION 1 TOWELS Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - STATION 1 TOWELS 1 EA 62.3100 62.31 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 62.31 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 92 of 216 Page 256 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 1950033048 STATION 5 TOWELS Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - STATION 5 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 1950026215 JANITORIAL SUPPLIES/UNIFORMS Edit 01/09/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 72.9100 72.91 -..----,.....----- G/L Account Project Amount 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial 51.33 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 21.58 Invoice Items 1 1950027130 JANITORIAL SUPPLIES/UNIFORMS Edit 01/16/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 131.4400 131.44 ^ ^^ '^^ T ^G/L Account Project Amount 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial 51.33 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 80.11 Invoice Items 1 1950028049 JANITORIAL SUPPLIES/UNIFORMS Edit 01/23/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 76.9900 76.99 G/L Account Project Amount 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial 51.33 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 25.66 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 93 of 216 Page 257 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 1950028964 P.O. Number JANITORIAL SUPPLIES/UNIFORMS Edit 01/30/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 76.9900 76.99 ^ ^^1 T^^ " T G/L Account Project Amount 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 25.66 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial 51.33 Invoice Items 1 1950029887 JANITORIAL SUPPLIES/UNIFORMS Edit 02/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 76.9900 76.99 ^^ T ^^ ^G/L Account Project Amount 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial 51.33 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 25.66 Invoice Items 1 1950030882 JANITORIAL SUPPLIES/UNIFORMS Edit 02/13/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 76.9900 76.99 ^ ^^ '^^^G/L Account Project Amount 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial 51.33 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 25.66 Invoice Items 1 1950031940 JANITORIAL SUPPLIES/UNIFORMS Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 175.5500 175.55 G/L Account Project Amount 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial 51.33 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 124.22 Invoice Items 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 94 of 216 Page 258 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 1950032882 P.O. Number SERVICE - YOUNG ARENA Edit 02/27/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - YOUNG ARENA 1 EA 48.0200 48.02 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 48.02 Invoice Items 1 1950032885 SERVICE - SPORTSPLEX Edit 02/27/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount 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 1950032887 SERVICE - SHOP Edit P.O. Number Item Description Conversion Item - SERVICE - SHOP G/L Account 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 02/27/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 46.2200 46.22 Project Amount 46.22 195027131 JANITORIAL SUPPLIES/UNIFORMS Edit 01/16/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 30.8700 30.87 ^ ^^ '^^^G/L Account Project Amount 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance 26.58 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance 4.29 Invoice Items 1 1950028050 JANITORIAL SUPPLIES/UNIFORMS Edit 01/23/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 95 of 216 Page 259 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - JANITORIAL 1 EA 30.8700 30.87 G/L Account Project Amount 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance 4.29 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance 26.58 Invoice Items 1 1950029888 JANITORIAL SUPPLIES/UNIFORMS Edit 02/06/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 30.8700 30.87 ^ ^^ T ^^ G/L Account Project Amount 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance 4.29 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance 26.58 Invoice Items 1 1950030883 JANITORIAL SUPPLIES/UNIFORMS Edit 02/13/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 30.8700 30.87 ^ ^^ ^^ G/L Account Project Amount 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance 26.58 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance 4.29 Invoice Items 1 1950031941 JANITORIAL SUPPLIES/UNIFORMS Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 30.8700 30.87 ^ ^^ '^^ ^G/L Account Project Amount 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance 4.29 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance 26.58 Invoice Items 1 1950032877 WORK UNIFORMS; TOWELS; MATS Edit 02/27/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 96 of 216 Page 260 of 380 Conversion Item - WORK UNIFORMS; TOWELS; Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 1 EA 283.8000 283.80 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 283.80 ^ Invoice Items 1 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 21 Vendor 7938 - UNITED PARCEL SERVICE 019RV77053 SHIPPING CHARGES Edit 02/04/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STREET SHIPPING 1 EA 20.8100 20.81 G/L Account Project Amount 266-17-7120 1343 (Road Use Tax -Traffic Operations -Traffic Safety Postage 20.81 Conversion Item - TRAFFIC OPERATIONS 1 EA 13.8700 13.87 G/L Account Project Amount 266-17-7120 1343 (Road Use Tax -Traffic Operations -Traffic Safety Postage 13.87 Invoice Items 2 019RV77093 SHIPPING CHARGES Edit 03/04/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SANITATION SHIPPING 1 EA 18.0500 18.05 G/L Account Project Amount 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water 18.05 Conversion Item - TRAFFIC OPERATIONS 1 EA 58.6500 58.65 G/L Account Project Amount 266-17-7120 1343 (Road Use Tax -Traffic Operations -Traffic Safety Postage 58.65 Invoice Items 2 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices 2 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 97 of 216 Page 261 of 380 Vendor 20614 - UNITY POINT HEALTH 2023-00001493 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta 2/21/23-D. BLACKBURN PRE- Edit 02/26/2023 03/13/2023 03/13/2023 Item Description T'^T^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2/21/23-D. BLACKBURN PRE- 1 EA 1,176.0100 1,176.01 ^ T G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations Invoice Items 1 1,176.01 Vendor 20614 - UNITY POINT HEALTH Totals Invoices 1 Vendor 12929 - US COFFEE AND TEA 172432 CONCESSIONS - YOUNG ARENA Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 293.4500 293.45 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 293.45 Invoice Items 1 172433 CONCESSIONS - SPORTSPLEX Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - SPORTSPLEX 1 EA 583.5400 583.54 G/L Account Project Amount 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 583.54 Invoice Items ^^^^ ^ ' ^^^^ T ^ ^ 1 Vendor 12929 - US COFFEE AND TEA Totals Invoices 2 Vendor 22363 - JEREMIAH VAN DYKE 479660 Reimbursement for NREMT Edit 01/13/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 98 of 216 Page 262 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - Reimbursement for NREMT 1 EA 32.0000 32.00 G/L Account Projec,. Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service 32.00 Invoice Items 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012385195.001 TSTAT INVERTER P.O. Number Item Description Conversion Item - TSTAT INVERTER Edit Vendor 22363 - JEREMIAH VAN DYKE Totals Invoices 1 02/24/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 1,559.0200 1,559.02 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 1,559.02 Invoice Items 1 S012606519.001 SELF -TEST GFCI RECEPT 20A Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SELF -TEST GFCI RECEPT 20A 1 EA 57.8700 57.87 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 57.87 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 2 Vendor 6447 - VANDEWALLE & ASSOCIATES INC 202302048 23D IMP SERVICES THROUGH FEB Edit 02/17/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 23D IMP SERVICES THROUGH 1 EA 4,751.2500 4,751.25 "^ ^^^^ G/L Account Project Amount 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning- 08PRO.IMP23 (SPECIAL PROJECTS, DOWNTOWN 4,751.25 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 99 of 216 Page 263 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 6447 - VANDEWALLE & ASSOCIATES INC Totals Invoices 1 Vendor 1491 - VARSITY CLEANERS INC 2023-00001483 FIRE DEPT FEBRUARY DRY Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE DEPT FEBRUARY DRY 1 EA 4.9900 4.99 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 4.99 Invoice Items 1 1001201-02-28-23 WPD MGMT DRY CLEANING FEB Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WPD MGMT DRY CLEANING 1 EA 105.4900 105.49 G/L Account Project Amount 010-11-1100 1580 (General Fund -Police Department -Police Operations 105.49 Invoice Items 1 Vendor 1491 - VARSITY CLEANERS INC Totals Invoices 2 Vendor 10303 - VERIZON WIRELESS 9928691082 TRI COUNTY CELL PHONES (2) Edit 02/26/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRI COUNTY CELL PHONES 1 EA 121.4800 121.48 G/L Account Project 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY Invoice Items 1 Amount 121.48 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 100 of 216 Page 264 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Vendor 10303 - VERIZON WIRELESS Totals Vendor 21290 - VOLAIRE AVIATION INC Invoices 1 5656 AIR SERVICE DEVELOPMENT, MAR Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR SERVICE DEVELOPMENT, 1 EA 1,500.0000 1,500.00 G/L Account Project Amount 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration 1,500.00 Invoice Items 1 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices 1 Vendor 11641 - WAL-MART COMMUNITY 1647052643 HAND WARMERS, CAMERA, DAY Edit 02/19/2023 03/13/2023 03/13/2023 P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAND WARMERS, CAMERA, 1 EA 120.8300 120.83 G/L Account Project Amount 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 54.73 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks ^^^^T^^ ' ^^^^ 30.11 010-37-4100 1563 (General Fund -Leisure Services -Leisure Services -Parks 35.99 Invoice Items 1 Vendor 11641 - WAL-MART COMMUNITY Totals Invoices 1 Vendor 21015 - WALMAN OPTICAL COMPANY 346394-1 HR SAFETY GLASSES -A. FECHT Edit 02/28/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HR SAFETY GLASSES -A. 1 EA 100.0000 100.00 G/L Account Project Amount 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water 100.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 101 of 216 Page 265 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 21015 - WALMAN OPTICAL COMPANY Totals Invoices 1 Vendor 2755 - WATERFALLS CAR WASH 2023-00001481 CAR WASH - BLDG INSP Edit 03/01/2023 03/13/2023 03/13/2023 03/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAR WASH - BLDG INSP 1 EA 31.9000 31.90 G/L Account Project Amount 010-22-5100 1375 (General Fund -Building Inspection -Building & Housing 31.90 Invoice Items 1 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices 1 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 126256 ENVELOPE ADDRESS Edit 02/10/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENVELOPE ADDRESS 1 EA 195.0000 195.00 G/L Account Project Amount 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code 195.00 Invoice Items 1 126282 INVESTIGATION REPORT Edit 02/10/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INVESTIGATION REPORT 1 EA 150.0000 150.00 G/L Account Project Amount 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Invoice Items 1 150.00 126337 CODE ENFORCEMENT DIVISION Edit 02/13/2023 03/13/2023 03/13/2023 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 102 of 216 Page 266 of 380 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CODE ENFORCEMENT 1 EA 82.0000 82.00 ^T` T^'^ ^G/L Account Project Amount 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Invoice Items 1 82.00 126346 WEED NOTICE Edit 02/13/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEED NOTICE 1 EA 120.0000 120.00 G/L Account Project Amount 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code 120.00 Invoice Items 1 126348 SNOW NOTICE Edit 02/14/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SNOW NOTICE 1 EA 105.0000 105.00 G/L Account Project Amount 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code 105.00 Invoice Items 1 126371 BUSINESS CARDS - MARIA Edit 02/14/2023 03/13/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BUSINESS CARDS - MARIA 1 EA 5.5300 5.53 G/L Account Project Amount 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Invoice Items 1 5.53 126372 BUSINESS CARDS - SUE Edit 02/14/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUSINESS CARDS - SUE 1 EA 5.5300 5.53 G/L Account Project Amount 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code 5.53 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 103 of 216 Page 267 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 126373 P.O. Number BUSINESS CARDS - TIM Edit Item Description Quantity U/M Conversion Item - BUSINESS CARDS - TIM 1 EA G/L Account 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Invoice Items 02/14/2023 Amount/Unit 5.5300 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 5.53 Amount 5.53 126374 BUSINESS CARDS COOK Edit P.O. Number Item Description Quantity U/M Conversion Item - BUSINESS CARDS COOK 1 EA G/L Account 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Invoice Items 02/14/2023 Amount/Unit 5.5300 Project 1 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number 5.53 Contract Number Amount 5.53 Vendor 1563 - WATERLOO WATER WORKS 022323 P.O. Number Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals RT- WATER & SEWER Edit Item Description Conversion Item - RT-SEWER G/L Account 283-13-5450 1400 (Housing Conversion Item - RT-WATER G/L Account 283-13-5450 1400 (Housing Quantity 1 02/23/2023 U/M Amount/Unit EA 930.0000 Programs -Housing Authority -Ridgeway Towers 1 EA 318.5200 Programs -Housing Authority -Ridgeway Towers Invoice Items Project Project 2 Invoices 9 03/13/2023 03/13/2023 Total Amount Vendor Catalog Part Number Contract Number 930.00 318.52 Amount 930.00 Amount 318.52 MISC00000141576 PW - COGSDALE SOFTWARE AND Edit P.O. Number Item Description 02/06/2023 03/13/2023 03/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 03/08/2023 04:59:02 PM Page 104 of 216 Page 268 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Conversion Item - PW - COGSDALE SOFTWARE 1 EA 4,410.0000 • ^^ T'^ G/L Account Proje,,. 4,410.00 Amount 525-15-5400 2117 (Sanitation Fund -Waste Management -Sanitation -Solid 4,410.00 Invoice Items 1 Vendor 1563 - WATERLOO WATER WORKS Totals Vendor 21925 - WEILEIN & BOLLER, P.C. Invoices 2 3348 LEGAL FEES FOR FEBRUARY, 2023 Edit 03/01/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEGAL FEES FOR FEBRUARY, 1 EA 154.0000 154.00 G/L Account Project Amount 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) 154.00 Invoice Items 1 Vendor 21925 - WEILEIN & BOLLER, P.C. Totals Invoices 1 Vendor 1577 - WERTJES UNIFORMS 54173 ALTERATIONS - A.FORTSCH Edit 11/29/2022 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ALTERATIONS - A.FORTSCH 1 EA 142.4900 142.49 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 142.49 Invoice Items 1 54174 ALTERATIONS- C.BECKER Edit 11/29/2022 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TROUSER - C.BECKER 1 EA 142.4900 142.49 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 142.49 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 105 of 216 Page 269 of 380 Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Invoice Items 1 54292 ALTERATIONS - B.WELIVER Edit 02/13/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALTERATIONS - B.WELIVER 1 EA 71.0000 71.00 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 71.00 Invoice Items 1 54306 CARGO PANTS (2) EVERETT Edit 02/20/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CARGO PANTS (2) EVERETT 1 EA 174.0000 174.00 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations Invoice Items 1 174.00 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 4 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 32776 CONT 1050 NORTH CROSSING Edit 02/24/2023 03/13/2023 03/13/2023 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 5,323.0000 5,323.00 ^^^^^ ^ G/L Account Project Amount 426-08-6280 2103 (Capital Improvements Fund -Planning & Zoning -Logan 08LNTIF.NXINGDSN (LOGAN TIF, NORTH CROSSING 5,323.00 T'^ ^ ^f f ^ ^ Invoice Items 1 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Vendor DICK FRICKSON Invoices 1 2023-00001484 REIMB FOR WORK PANTS Edit 03/03/2023 03/13/2023 03/13/2023 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 106 of 216 Page 270 of 380 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - REIMB FOR WORK PANTS 1 EA 199.9600 199.96 G/L Account Project Amount 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 199.96 Vendor DICK FRICKSON Totals Invoices 1 Vendor SHANI HOMEISTER 64479 REFUND FOR TRAINING Edit 02/27/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - REFUND FOR TRAINING 1 EA 175.0000 175.00 G/L Account Project Amount 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 175.00 Invoice Items 1 Vendor SHANI HOMEISTER Totals Invoices 1 Vendor RICHARD KIRBY 2023-00001503 RT-GAS FOR SNOWBLOWER Edit 02/17/2023 03/13/2023 03/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-GAS FOR SNOWBLOWER 1 EA 20.8400 20.84 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers 20.84 Invoice Items 1 Vendor RICHARD KIRBY Totals Vendor Lorrie Rouse Invoices 1 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 107 of 216 Page 271 of 380 2023-00001482 P.O. Number Finance Committee Invoice Report 03/ 1; Invoice Due Date Range 03/13/23 - C Report By Vendor - Deta Overpayment from Income Offset Edit 03/06/2023 03/13/2023 03/13/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Overpayment from Income 1 EA 7.0000 7.00 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Project Invoice Items 1 Amount 7.00 Vendor Lorrie Rouse Totals Invoices 1 Grand Totals Invoices 385 $2, Run by Emily Graham on 03/08/2023 04:59:02 PM Page 108 of 216 Page 272 of 380 3/23 )3/13/23 - Invoice iil Listing Net Amount 630.00 $630.00 199.00 $199.00 394.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 109 of 216 Page 273 of 380 3/23 )3/13/23 - Invoice iil Listing $394.00 1,216.17 25,961.63 3,461.82 1,756.05 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 110 of 216 Page 274 of 380 3/23 )3/13/23 - Invoice iil Listing $32,395.67 10,934.14 $10,934.14 668.99 668.99 668.99 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 111 of 216 Page 275 of 380 3/23 )3/13/23 - Invoice iil Listing 668.99 $2,675.96 29.42 671.51 29.94 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 112 of 216 Page 276 of 380 3/23 )3/13/23 - Invoice iil Listing 97.61 248.85 $1,077.33 9.17 9.45 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 113 of 216 Page 277 of 380 3/23 )3/13/23 - Invoice iil Listing 34.38 $53.00 4,180.00 $4,180.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 114 of 216 Page 278 of 380 3/23 )3/13/23 - Invoice iil Listing 265.00 $265.00 140.00 $140.00 79.13 154.70 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 115 of 216 Page 279 of 380 3/23 )3/13/23 - Invoice iil Listing $233.83 1,226.16 $1,226.16 1,204.28 2,514.82 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 116 of 216 Page 280 of 380 3/23 )3/13/23 - Invoice iil Listing 1,094.80 $4,813.90 775.00 $775.00 6,075.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 117 of 216 Page 281 of 380 3/23 )3/13/23 - Invoice lil Listing $6,075.00 430,702.50 •430,702.50 1,762.81 $1,762.81 49.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 118 of 216 Page 282 of 380 3/23 )3/13/23 - Invoice iil Listing $49.00 9.94 15.64 50.48 38.48 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 119 of 216 Page 283 of 380 3/23 )3/13/23 - Invoice iil Listing 20.20 45.81 14.42 28.30 19.40 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 120 of 216 Page 284 of 380 3/23 )3/13/23 - Invoice iil Listing 260.94 15.64 61.77 19.42 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 121 of 216 Page 285 of 380 3/23 )3/13/23 - Invoice iil Listing 491.19 16.52 17.10 115.64 49.56 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 122 of 216 Page 286 of 380 3/23 )3/13/23 - Invoice iil Listing 30.39 15.95 32.48 40.37 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 123 of 216 Page 287 of 380 3/23 )3/13/23 - Invoice iil Listing 10.19 49.57 15.96 87.78 31.32 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 124 of 216 Page 288 of 380 3/23 )3/13/23 - Invoice iil Listing 39.94 $1,644.40 51.92 $51.92 400.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 125 of 216 Page 289 of 380 3/23 )3/13/23 - Invoice iil Listing 225.00 $625.00 1,194.00 1,548.68 $2,742.68 3,821.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 126 of 216 Page 290 of 380 3/23 )3/13/23 - Invoice iil Listing $3,821.00 236.85 130.60 256.60 54,063.02 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 127 of 216 Page 291 of 380 3/23 )3/13/23 - Invoice iil Listing $54,687.07 17.00 $17.00 155.23 $155.23 75.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 128 of 216 Page 292 of 380 3/23 )3/13/23 - Invoice iil Listing $75.00 377.42 $377.42 4,091.57 332.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 129 of 216 Page 293 of 380 3/23 )3/13/23 - Invoice iil Listing $4,423.57 400.00 $400.00 99.00 6.36 73.42 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 130 of 216 Page 294 of 380 3/23 )3/13/23 - Invoice iil Listing 38.34 $217.12 118.82 59.41 218.80 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 131 of 216 Page 295 of 380 3/23 )3/13/23 - Invoice iil Listing 7.00 153.04 793.60 $1,350.67 32.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 132 of 216 Page 296 of 380 3/23 )3/13/23 - Invoice iil Listing $32.00 606.28 105.18 41.51 302.28 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 133 of 216 Page 297 of 380 3/23 )3/13/23 - Invoice iil Listing $1,055.25 28.46 $28.46 245.80 224.10 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 134 of 216 Page 298 of 380 3/23 )3/13/23 - Invoice iil Listing 385.00 253.40 $1,108.30 2,145.00 $2,145.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 135 of 216 Page 299 of 380 3/23 )3/13/23 - Invoice iil Listing 368.00 291.00 291.00 40.00 $990.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 136 of 216 Page 300 of 380 3/23 )3/13/23 - Invoice iil Listing 32.72 $32.72 240.00 101.99 29.14 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 137 of 216 Page 301 of 380 3/23 )3/13/23 - Invoice iil Listing $371.13 800.00 $800.00 1,810.18 563.08 47.92 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 138 of 216 Page 302 of 380 3/23 )3/13/23 - Invoice iil Listing $2,421.18 219.46 47.00 283.62 $550.08 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 139 of 216 Page 303 of 380 3/23 )3/13/23 - Invoice iil Listing 64.08 64.08 $128.16 3,611.69 $3,611.69 150.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 140 of 216 Page 304 of 380 3/23 )3/13/23 - Invoice iil Listing $150.00 46.35 $46.35 466.56 127.23 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 141 of 216 Page 305 of 380 3/23 )3/13/23 - Invoice iil Listing $593.79 122.75 7,014.00 $7,136.75 583.40 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 142 of 216 Page 306 of 380 3/23 )3/13/23 - Invoice iil Listing $583.40 3,792.00 7,447.45 $11,239.45 537.08 82.20 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 143 of 216 Page 307 of 380 3/23 )3/13/23 - Invoice iil Listing 12.92 12.92 764.80 118.21 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 144 of 216 Page 308 of 380 3/23 )3/13/23 - Invoice iil Listing 11,773.92 419.20 437.25 $14,158.50 6.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 145 of 216 Page 309 of 380 3/23 )3/13/23 - Invoice iil Listing 154.00 $160.00 500.00 $500.00 1,576.05 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 146 of 216 Page 310 of 380 3/23 )3/13/23 - Invoice lil Listing $1,576.05 146,425.45 •146,425.45 492.00 $492.00 109.81 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 147 of 216 Page 311 of 380 3/23 )3/13/23 - Invoice iil Listing (44.83) $64.98 298.80 $298.80 8,000.00 $8,000.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 148 of 216 Page 312 of 380 3/23 )3/13/23 - Invoice iil Listing 21.62 21.25 $42.87 39.48 $39.48 2,382.50 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 149 of 216 Page 313 of 380 3/23 )3/13/23 - Invoice iil Listing $2,382.50 23.25 56.98 25.49 25.49 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 150 of 216 Page 314 of 380 3/23 )3/13/23 - Invoice iil Listing 25.49 13.49 $170.19 2,182.40 1,460.60 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 151 of 216 Page 315 of 380 3/23 )3/13/23 - Invoice iil Listing $3,643.00 352.24 $352.24 85.00 35.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 152 of 216 Page 316 of 380 3/23 )3/13/23 - Invoice iil Listing $120.00 5,000.00 $5,000.00 150.00 $150.00 945.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 153 of 216 Page 317 of 380 3/23 )3/13/23 - Invoice iil Listing $945.00 256.74 $256.74 1,729.70 514.55 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 154 of 216 Page 318 of 380 3/23 )3/13/23 - Invoice iil Listing $2,244.25 540.00 223.00 $763.00 14,756.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 155 of 216 Page 319 of 380 3/23 )3/13/23 - Invoice iil Listing $14,756.00 3,750.00 $3,750.00 600.00 $600.00 19,950.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 156 of 216 Page 320 of 380 3/23 )3/13/23 - Invoice iil Listing $19,950.00 45.90 244.80 $290.70 176.00 22.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 157 of 216 Page 321 of 380 3/23 )3/13/23 - Invoice iil Listing $198.00 1,430.00 $1,430.00 150.00 150.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 158 of 216 Page 322 of 380 3/23 )3/13/23 - Invoice iil Listing $300.00 694.15 224.28 $918.43 171.08 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 159 of 216 Page 323 of 380 3/23 )3/13/23 - Invoice iil Listing $171.08 928.73 $928.73 94.86 $94.86 15,710.63 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 160 of 216 Page 324 of 380 3/23 )3/13/23 - Invoice iil Listing $15,710.63 520.00 $520.00 1,906.25 $1,906.25 20.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 161 of 216 Page 325 of 380 3/23 )3/13/23 - Invoice iil Listing $20.00 43,187.83 $43,187.83 171.84 152.19 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 162 of 216 Page 326 of 380 3/23 )3/13/23 - Invoice iil Listing $324.03 135.00 $135.00 5,992.38 158.89 280.36 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 163 of 216 Page 327 of 380 3/23 )3/13/23 - Invoice iil Listing 1,084.65 531.27 $8,047.55 113.36 141.34 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 164 of 216 Page 328 of 380 3/23 )3/13/23 - Invoice iil Listing $254.70 200.00 $200.00 1.74 18.98 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 165 of 216 Page 329 of 380 3/23 )3/13/23 - Invoice iil Listing 13.47 3.97 6.70 703.33 25.94 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 166 of 216 Page 330 of 380 3/23 )3/13/23 - Invoice iil Listing 3.48 4.60 39.96 79.10 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 167 of 216 Page 331 of 380 3/23 )3/13/23 - Invoice iil Listing 347.80 118.27 192.84 12.84 1.89 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 168 of 216 Page 332 of 380 3/23 )3/13/23 - Invoice iil Listing 17.91 5.47 20.99 21.98 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 169 of 216 Page 333 of 380 3/23 )3/13/23 - Invoice iil Listing 89.97 29.98 9.36 17.47 530.98 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 170 of 216 Page 334 of 380 3/23 )3/13/23 - Invoice iil Listing 53.64 50.45 48.98 134.64 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 171 of 216 Page 335 of 380 3/23 )3/13/23 - Invoice iil Listing 429.99 (135.96) 6.72 77.94 83.93 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 172 of 216 Page 336 of 380 3/23 )3/13/23 - Invoice iil Listing $3,069.35 100.00 $100.00 273.33 4,271.87 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 173 of 216 Page 337 of 380 3/23 )3/13/23 - Invoice iil Listing 204.00 40,895.78 11,716.97 26.86 422.29 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 174 of 216 Page 338 of 380 3/23 )3/13/23 - Invoice iil Listing 233.43 33.89 135.67 $58,214.09 17.76 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 175 of 216 Page 339 of 380 3/23 )3/13/23 - Invoice iil Listing 36.71 94.59 58.32 57.12 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 176 of 216 Page 340 of 380 3/23 )3/13/23 - Invoice iil Listing 36.51 21.51 $322.52 1,828.00 $1,828.00 4,410.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 177 of 216 Page 341 of 380 3/23 )3/13/23 - Invoice iil Listing $4,410.00 1,605.74 205.25 $1,810.99 496.86 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 178 of 216 Page 342 of 380 3/23 )3/13/23 - Invoice iil Listing $496.86 347.98 32.47 42.99 $423.44 553.55 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 179 of 216 Page 343 of 380 3/23 )3/13/23 - Invoice iil Listing $553.55 434.85 $434.85 4,900.00 6,073.08 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 180 of 216 Page 344 of 380 3/23 )3/13/23 - Invoice iil Listing $10,973.08 109.42 $109.42 514.93 38.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 181 of 216 Page 345 of 380 3/23 )3/13/23 - Invoice iil Listing 119.98 $672.91 8,573.00 $8,573.00 2,225.46 165.12 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 182 of 216 Page 346 of 380 3/23 )3/13/23 - Invoice iil Listing $2,390.58 1,975.85 $1,975.85 122.42 $122.42 11,068.45 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 183 of 216 Page 347 of 380 3/23 )3/13/23 - Invoice lil Listing 24,729.17 280,552.94 439,785.82 '756,136.38 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 184 of 216 Page 348 of 380 3/23 )3/13/23 - Invoice iil Listing 83.35 $83.35 681.76 $681.76 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 185 of 216 Page 349 of 380 3/23 )3/13/23 - Invoice iil Listing 187.00 $187.00 15,913.98 $15,913.98 760.98 5,642.63 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 186 of 216 Page 350 of 380 3/23 )3/13/23 - Invoice iil Listing $6,403.61 277.15 $277.15 14,081.76 $14,081.76 329.62 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 187 of 216 Page 351 of 380 3/23 )3/13/23 - Invoice iil Listing $329.62 310.38 $310.38 599.25 5,674.77 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 188 of 216 Page 352 of 380 3/23 )3/13/23 - Invoice iil Listing 3,618.33 238.80 163.04 769.62 497.73 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 189 of 216 Page 353 of 380 3/23 )3/13/23 - Invoice iil Listing $11,561.54 186.80 $186.80 232.00 105.67 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 190 of 216 Page 354 of 380 3/23 )3/13/23 - Invoice iil Listing $337.67 5,000.00 $5,000.00 582.00 $582.00 336.38 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 191 of 216 Page 355 of 380 3/23 )3/13/23 - Invoice iil Listing $336.38 29.76 $29.76 2,400.00 $2,400.00 34,307.76 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 192 of 216 Page 356 of 380 3/23 )3/13/23 - Invoice iil Listing 27,111.47 35,574.00 $96,993.23 90.24 $90.24 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 193 of 216 Page 357 of 380 3/23 )3/13/23 - Invoice iil Listing 704.00 $704.00 71.91 $71.91 1,222.58 5,650.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 194 of 216 Page 358 of 380 3/23 )3/13/23 - Invoice iil Listing $6,872.58 66.30 125.00 59.68 66.30 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 195 of 216 Page 359 of 380 3/23 )3/13/23 - Invoice iil Listing 148.08 46.86 $512.22 405.75 $405.75 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 196 of 216 Page 360 of 380 3/23 )3/13/23 - Invoice iil Listing 250.00 $250.00 825.00 $825.00 4,339.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 197 of 216 Page 361 of 380 3/23 )3/13/23 - Invoice iil Listing $4,339.00 11,718.81 $11,718.81 29.11 129.88 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 198 of 216 Page 362 of 380 3/23 )3/13/23 - Invoice iil Listing $158.99 35,650.00 5,850.00 $41,500.00 138.70 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 199 of 216 Page 363 of 380 3/23 )3/13/23 - Invoice iil Listing $138.70 62.10 26.71 26.50 62.31 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 200 of 216 Page 364 of 380 3/23 )3/13/23 - Invoice iil Listing 26.50 72.91 131.44 76.99 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 201 of 216 Page 365 of 380 3/23 )3/13/23 - Invoice iil Listing 76.99 76.99 76.99 175.55 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 202 of 216 Page 366 of 380 3/23 )3/13/23 - Invoice iil Listing 48.02 145.34 46.22 30.87 30.87 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 203 of 216 Page 367 of 380 3/23 )3/13/23 - Invoice iil Listing 30.87 30.87 30.87 283.80 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 204 of 216 Page 368 of 380 3/23 )3/13/23 - Invoice iil Listing $1,569.71 34.68 76.70 $111.38 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 205 of 216 Page 369 of 380 3/23 )3/13/23 - Invoice iil Listing 1,176.01 $1,176.01 293.45 583.54 $876.99 32.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 206 of 216 Page 370 of 380 3/23 )3/13/23 - Invoice iil Listing $32.00 1,559.02 57.87 $1,616.89 4,751.25 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 207 of 216 Page 371 of 380 3/23 )3/13/23 - Invoice iil Listing $4,751.25 4.99 105.49 $110.48 121.48 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 208 of 216 Page 372 of 380 3/23 )3/13/23 - Invoice iil Listing $121.48 1,500.00 $1,500.00 120.83 $120.83 100.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 209 of 216 Page 373 of 380 3/23 )3/13/23 - Invoice iil Listing $100.00 31.90 $31.90 195.00 150.00 82.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 210 of 216 Page 374 of 380 3/23 )3/13/23 - Invoice iil Listing 120.00 105.00 5.53 5.53 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 211 of 216 Page 375 of 380 3/23 )3/13/23 - Invoice iil Listing 5.53 5.53 $674.12 1,248.52 4,410.00 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 212 of 216 Page 376 of 380 3/23 )3/13/23 - Invoice iil Listing $5,658.52 154.00 $154.00 142.49 142.49 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 213 of 216 Page 377 of 380 3/23 )3/13/23 - Invoice iil Listing 71.00 174.00 $529.98 5,323.00 $5,323.00 199.96 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 214 of 216 Page 378 of 380 3/23 )3/13/23 - Invoice iil Listing $199.96 175.00 $175.00 20.84 $20.84 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 215 of 216 Page 379 of 380 3/23 )3/13/23 - Invoice iil Listing 7.00 $7.00 ,004,434.75 Run by Emily Graham on 03/08/2023 04:59:02 PM Page 216 of 216 Page 380 of 380