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Council Packet - 4/17/2023
CITY OF %4(4TERLOO THE FINANCE COMMITTEE OF WATERLOO, IOWA FINANCE MEETING TO BE HELD AT Harold E. Getty Council Chambers Monday, April 17, 2023 5:10 PM Members Chairperson Ray Feuss Vice Chairperson Jonathan Grieder Rob Nichols Roll Call. Approval of Agenda as proposed, or amended. Approval of Minutes of April 3, 2023, as proposed. TRAVEL REQUESTS 1. Sgt. J. Ehlers, Officer(s) Al Bovy, W. Herkelman, D. Lindaman Class/Meeting: DLE K9 Certification Destination: Independence, IA Dates: 5/1-5/2023 Amount not to exceed: $2,020.00 2. Officer A. Frenz Class/Meeting: MCTC Tactical Warrant Service Destination: Johnston, IA Dates: 5/15-19/2023 Amount not to exceed: $245.00 3. Fire Fighter(s) Austin Fortsch and Spencer Bruess Class/Meeting: Paramedic School Destination: Waterloo, IA Dates: 6/2023 - 7/2024 Total Amount: $26,044.90 4. Stephanie Shavers, Neighborhood Services Coordinator Class/Meeting: Community Engagement and Navigation Destination: Des Moines, IA Dates: 4/14-15/2023 Amount not to exceed: $390.00 Page 1 of 893 5. Ben Wagner, GIS Coordinator and Chris Youngblut, Technology Director Class/Meeting: 2023 Iowa Technology and Geospatial Conference Destination: West Des Moines, IA Dates: 6/13-16/2023 Amount not to exceed: $1,500.00 6. Bridgett Wood, Finance Manager and Kim Bahr, Financial Analyst Class/Meeting: Iowa Municipal Professionals Institute Destination: Ames, IA Dates: 7/16-20/2023 Amount not to exceed: $3,000.00 7. Bridgett Wood, Finance Manager Class/Meeting: Iowa Municipal Professionals Academy Destination: Ames, IA Dates: 7/25-28/2023 Amount not to exceed: $945.00 8. Mayor Quentin Hart Class/Meeting: SelectUSA Investment Summit Destination: Washington, DC Dates: 4/30/2023 - 5/4/2023 Amount not to exceed: $3,645.00 9. Police Officers Blackburn and Calzadillas Basic Officer Certification Class/Meeting: ILEA Basic Officer Certification Destination: Johnston, IA Dates: 5/1/2023 - 8/18/2023 Amount not to exceed: $9,950.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 10. Airport (Jetbridge Canopy - Amended) Amount: $8,154.00 + $1,000.00 S/H Expenditure: Replacement canopy for Passenger Boarding Bridge with increased shipping charges. 11. City Clerk (Time Keeping Software) Amount: $3,000.00 Expenditure: Quarterly service invoice (4/1/23 - 6/30/23). 12. Fire Department (Docking Stations) Amount: $16,000.00 Expenditure: Docking stations for Fire/EMS apparatuses. 13. Fire (Medical Supply Storage) Amount: $10,000.00 + $550.00 S/H Expenditure: New uniform shelving and bins for ambulance supplies. 14. Fire (Cardiac Monitor Mounts) Amount: $4,500.00 + $125.00 S/H Page 2 of 893 Expenditure: New counter top mounts for cardiac monitors. 15. Leisure Services (Block repair, tuckpointing) Amount: $10,450.00 Expenditure: Repair concrete block and tuckpointing on Leisure Services maintenance building. 16. MIS Department (Fortigate License and Support/Maintenance) Amount: $9,999.00 Expenditure: Fortigate 300e firewall license, support and maintenance. 17. MIS Department (Dell Server) Amount: $6,768.23 Expenditure: Dell PowerEdge R550 replacement file server. 18. Police/ Emergency K-9 surgery Amount: $5,324.94 Expenditure: Emergency life-saving K-9 surgery for Axe. 19. Police (Magnet Forensics annual renewal) Amount: $2,681.25 Expenditure: Annual software renewal for computer forensic examination for criminal investigations. 20. Police (Smart Cities Camera expansion) Amount: $57,756.22 Expenditure: Grant funded camera project for the smart city initiative. 21. Sanitation Dept (Refuse Containers) Amount: $31,920.00 + $3,300.00 S/H Expenditure: (570) 95-gallon refuse containers. 22. Sewer (Digester Pump) Amount: $5,438.41 + $350.00 S/H Expenditure: New digester recirc pump. 23. Sewer (Garage Door) Amount: $6,750.00 Expenditure: New garage door for shop. 24. Sewer (Struvite Cleaner) Amount: $21,807.50 + $2,480.00 S/H Expenditure: Struvite cleaner for sludge feed line. 25. Street Department (Wing blades) Amount: $21,628.00 Expenditure: (2) wing blades for plow trucks. 26. Street Department (10-Foot Dump Box) Amount: $17,148.00 Expenditure: 10-Foot Mark E Dump Body and Tarp. Page 3 of 893 27. Street Department (13-Foot Dump Box) Amount: $21,136.00 Expenditure: 13-Foot Mark E Dump Body and Tarp. 28. Traffic (Light Poles) Amount: $11,929.35 Expenditure: Replacement light poles for stock. 29. Traffic Department (Reflective Beads) Amount: $12,290.00 Expenditure: Reflective beads paint additive used for striping and marking of streets and parking lots. Amended from the original preauthorization in October 2022. BUDGET LINE ITEMS TO BE AMENDED 30. Approve the budget amendment to increase K-9 Gifts and Donations revenue and the K-9 Program expense line by $6,000.00 for the K9 project, as submitted by the Police Department. 31. Approve the budget amendment to increase Tri-County's revenue and the Tri- County expense line by $25,000.00, as submitted by the Police Department. 32. Approve the budget amendment to increase the revenue and expense lines by $5,000.00 due to additional grant funding for Operation Leviathan WC-MOW-0379, as submitted by the Police Department. 33. Approval of the amendment to increase the Interest Revenue line and expenditure lines by $120,000.00, as submitted by the Finance Department. BILLS PAYMENT - APRIL 10, 2023 AND APRILI7, 2023. 34. April 10, 2023 35. April 17, 2023 ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk Page 4 of 893 April 3, 2023 Finance Committee Harold E. Getty Council Chambers 5:10 p.m. Roll Call. Members present: Chairperson Ray Feuss, Vice Chairperson Jonathan Grieder and Rob Nichols. Approval of Agenda as proposed or amended. Grieder/Nichols that the agenda, as proposed, be approved. Voice vote -Ayes: Three. Motion carried. Approval of Minutes of March 20, 2023, as proposed. Grieder/Nichols that the minutes of Minutes of March 20, 2023, as proposed, be approved." Voice vote -Ayes: Three. Motion carried. TRAVEL REQUESTS Nichols/Grieder that the request for the following travel requests be approved. Voice vote -Ayes: Three. Motion carried. Randy Bennett, Public Works Division Manager; Shawn Fisher, Street Dept. Director; Rich Strange, Fleet Director Class/Meeting: APWA American Public Works Assoc. Snow Conference Destination: Omaha, NE Dates: 4/16-19/2023 Amount not to exceed: $3,731.00 Officer Chris Kubli and Officer Mitchell McGee Class/Meeting: Field Training Officer Certification Destination: Waterloo, IA (online training) Dates: 4/3-5/2023 Amount not to exceed: $600.00 Rebecca Johnson, Human Rights Specialist and Nancy Administrative Secretary Class/Meeting: EEOC / FEPA Investigator Training Destination: Davenport, IA Dates: 4/24-27/2023 Amount not to exceed: $1,538.16 Page 1 of 4 Culpepper, Human Rights Page 5 of 893 Tanner Kroeze and Andrew Brauner, Forestry Apprentices Class/Meeting: Basic Arborist Training Destination: Columbia, IL Dates: 5/7-12/2023 Amount not to exceed: $3,650.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 Grieder/Nichols that the request for the following pre -authorizations to spend over$2,50.0, pe approved. Voice vote -Ayes: Three. Motion carried. Airport (Jetbridge Canopy) Amount: $8,154.00 + $600.00 S/H Expenditure: Replacement canopy for Passenger Boarding Bridge. Building Maintenance (Forklift Battery Replacement) Amount: $7,720.00 Expenditure: Battery replacement with a 3-year warranty for the forklift at Waterloo Convention Center. Building Maintenance (IP Security Cameras) Amount: $4,521.00 Expenditure: Purchase of IP security cameras and installation at the convention center. Community Development (Software Renewal) Amount: $16,800.00 Expenditure: Annual renewal of Neighborly Software. Leisure Services (Advertising) Amount: NTE $6,500.00 Expenditure: Advertising on KWWL for the three municipal golf courses. Leisure Services (Golf Course Advertising ) Amount: NTE $6,500.00 Expenditure: Golf course advertising with OnMedia. Sewer (Blower #1) Page 2 of 4 Page 6 of 893 Amount: $56,642.00 Expenditure: Repair and upgrade of Blower #1. Sewer (Blower #2) Amount: $55,417.00 Expenditure: Repair and upgrade of Blower #2. Sewer (Flygt Pump) Amount: $12,445.90 Expenditure: New Flygt Pump needed for Lagoon. Street Department (Orange Tough 90) Amount: $2,205.45 + $500.00 S/H Expenditure: Orange Tough 90 to clean emulsions from street equipment. BUDGET LINE ITEMS TO BE AMENDED Feuss/Grieder that the following budget line items be amended. Voice vote -Ayes: Three. Motion carried. Approve budget amendment to carry forward funds of $6,189.75 from the prior year in the 37HMT.GLF22 project to use for advertisement. Approve the project budget amendment of $12,000.00 to use Hotel Motel funds awarded to advertise golf courses. Approve the budget amendment to use $25,000.00 of Ridgeway Towers' fund balance to cover utility expenses through June 30, 2023, as submitted by the Housing Authority. BILLS PAYMENT Feuss/Grieder that the Bills Payment, as contained in the Accounts Payable Invoice Report dated March 27, 2023 in the amount of $3,206,338.64, and April 3, 2023 in the amount of $1,264,970.31, be approved. Voice vote -Ayes: Three. Motion carried. March 27, 2023. April 3, 2023. Page 3 of 4 Page 7 of 893 ADJOURNMENT Grieder/Nichols that the meeting be adjourned at 5:22 p.m., be approved. Voice vote - Ayes: Three. Motion carried. Page 4 of 4 Page 8 of 893 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1160-1528 11PRO.PDK9 TRAVEL REQUEST CITY OF WATERLOO FY 23 BUDGETED $6,000.00 EXPENDED YTD $3,718.70 THIS REQUEST $2,020.00 LEFT AFTER THIS REQUEST $261.30 DATE 3/29/23 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): K9 Sgt. J. Ehlers, K9 Officer(s) Al Bovy, W. Herkelman, D. Lindaman DATE: 3/29/23 NAME OF CLASS / MEETING: 2023 DLE K9 Certification Seminar DESTINATION: Independence, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 05/01/23 RETURN DATE: 05/05/23 DATE(S) OF MEETING: May 1-5, 2023 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send K9 Sergeant J. Ehlers, Officer(s) Al Bovy, W. Herkelman, D. Lindaman to the 2023 DLK K9 Certification Seminar in Independence, Iowa. This training is a manditory certification and the cost will not exceed $2,020.00. ***Paid out of K9 Funds*** WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: YES NO COST $ METHOD OF TRAVEL: XXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING TAXI $300.00 MEALS PARKING $1,720.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ $2,020.00 BUDGET LINE ITEM: 010-11-1160 1528 YES NO XXX YES NO GRANT REIMBURSABLE REQUIRED CERTIFICATION TOTAL: $ $505.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Steven Bose Date Approved by Finance Committee: DEPARTMENT HEAD DATE 3/29/23 DATE K: \Shared Goodies\Forms\Travel Request Form Page 9 of 893 3/29/23, 3:20 PM K9 Cop Magazine 12023 DLEcertification's Iowa K9 Seminar SUBMIT CONTACT Kik9 MAGAZINETM FOR POLICE AND MILITARY WORKING DOG HANDLERS SUBSCRIBE ADVERTISE SHOP CONFERENCE NEWS EVENTS ADVERTISERS CONTACT « All Events 2023 DLEcertification's Iowa K9 Seminar May 1 - May 5 2023 @ Independence, IA I Host: Dogs for Law Enforcement Visit Website Date & Time: May 1 - 5, 2023 9:00 AM to 5:00 PM (Monday Thursday) 9:00 AM to 4:00 PM (Friday) Hosting Agency: Independence Police Department Location: Independence, Iowa Information: The annual DLEcertification's Iowa K-9 Seminar will be comprised of several training sessions. The primary focus is training and certification for K-9 teams in the areas of Patrol, Narcotics, Explosives, and Tracking/Trailing. We will again be offering various stations to work on issues and to provide additional assistance. Those stations will be a wide range of work areas such as scent walls, buildings, vehicles and buses to search. To assist you at these stations will be trainers from Dogs for Law Enforcement (DLE). There will also be a patrol, narcotics and explosives competition. By continuing to use the site, you agree to the use of so-called cookies. Allow cookies https://www. k9copmagazine. com/events/2022-d lecertifications-iowa-k9-seminar/ Page 10 of Y33 3/29/23, 3:20 PM K9 Cop Magazine 12023 DLEcertification's Iowa K9 Seminar directly. DLE Master Trainers : To be announced Cost : $425 per Team Attendees do not need to be members of DLEcertification but must be Law Enforcement Certified or hold a state issued Security License. Firearms Detection Course » Sign up from your trusted K-9 source - K-9 Cop Magazine To join our email list and receive our monthly e-newsletter, please follow the Sign Up button. LOGIN SUBMIT ADVERTISE ADVERTISERS MEDIA KIT ABOUT US REPRINTS / PERMISSIONS K9 COP Copyright © 2020 - 2023 K9 Cop Magazine. All rights reserved hraGAarus SIGN UP By continuing to use the site, you agree to the use of so-called cookies. Allow cookies https://www. k9copmagazine. com/events/2022-d lecertifications-iowa-k9-seminar/ Page 11 of W33 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 $83,961.18 $245.00 $39,209.82 3/30/23 Copy - Department NAME(S) AND POSITION(S): Officer A. Frenz DATE:3/30/23 NAME OF CLASS / MEETING: MCTC Tactical Warrant Service DESTINATION: Johnston, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 05/15/23 RETURN DATE: 5/19/23 DATE(S) OF MEETING: May 15-19, 2023 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Officer Frenz to MCTC's Tactical Warrant Service in Johnston, Iowa. The cost of this class will not exceed $245.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: YES NO COST $ METHOD OF TRAVEL: XXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING $195.00 $50.00 MEALS REGISTRATION MILEAGE/FU EL TOTAL FOR ALL: $ $245.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: GRANT REIMBURSABLE YES NO YES NO TOTAL: $ $245.00 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Steven Bose DEPARTMENT HEAD 3/30/23 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 12 of 893 3/30/23, 11:17 PM Welcome to Midwest Counterdrug Training Center HOME COURSE CATALOG ATTEND TRAINING HOST TRAINING ABOUT MCTC MIDWEST COUNTERDRUG TRAINING CENTER MCTC Course Catalog (click here for an alphabetical course listing) Tactical Warrant Service Registration This course is restricted to US military law enforcement personnel along with other local, state, and federal civilian law enforc analysts, and corrections officers. Tuition/Fees There is no cost to attend this course. Course Description Tactical Warrant Service is designed to equip officers that are not part of a formal tactical team and those that have no tacticE participate in a warrant service, with the underlying skills needed to safely execute hazardous search warrants. This would in rehearsals, and the safe execution and mechanics of movement during a tactical warrant service. Topics Included - Legal considerations of tactical warrant services -Planning, Intelligence Collection, Mission and Operation Orders -Equipment selection - Personnel selection - Tactical medic support/self-aid -Communication and Coordination -Rehearsals - Team movements - Breaching options -Clearing tactics -Less than lethal options, abort and rally points, breach and bunker options - Search techniques and prisoner handling - Evidence recovery and documentation -Critique, review, and training assessment Required Equipment -Laptop and department operational plan -BDU or warrant service uniform - Ballistic Eyewear - Body armor -Boots/Gloves - Flashlight - Kneepads Course Length Tactical Warrant Service is a 5-day (36-hour) course. Prerequisites There are no prerequisites to attend this course. This event is offered on the following dates Tactical Warrant Service Monday, May 15, 2023 - Friday, May 19, 2023, 8:30 AM - 5:00 PM Johnston, IA - Midwest Counterdrug Training Center https://new.counterdrugtraining.com/default.aspx?act=EBCoursesDetail.aspx&startrow=1&coursesid=189&menuitemid=81&menusubid= Page 13 of t593 3/30/23, 11:17 PM Welcome to Midwest Counterdrug Training Center Waiting List Registration Limited No Cost Lodging Available Midwest Counterdrug Training Center 7105 NW 70th Bldg 3585 Johnston, IA 50131 1-800-803-6532 (commercial), 431-4756 (DSN), 515-727-3613 (Fax) info@counterdrugtraining.com https://new.counterdrugtraining.com/default.aspx?act=EBCoursesDetail.aspx&startrow=1&coursesid=189&menuitemid=81&menusubid= Page 14 ofW63 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 2023 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-12-1410 1315 $40,500.00 $13,274.56 $26,044.90 $1,180.54 04/03/2023 Copy - Department NAME(S) AND POSITION(S): Austin Fortsch, EMT Spencer Bruess, EMT DATE: 04/03/2023 NAME OF CLASS / MEETING: Paramedic School - Hawkeye Community College DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Waterloo DEPARTURE DATE: 05/30/2023 RETURN DATE: 07/30/2024 DATE(S) OF MEETING: May 2023-July 2024 PURPOSE OF TRAVEL/TRAINING: This is a non -degree, three semester course that will provide the student with prerequisite training necessary to obtain National and State of Iowa Paramedic certification. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING $13,022.45 MEALS REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 26,044.90 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010-12-1410 1315 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 13,022.45 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Jason Hernandez, Medical Supervisor I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 04/03/2023 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 15 of 893 . ,,AJ.-)6t,✓4 O 2 Hawkeye Community College - Paramedic Certificate program Prerequisites EMS-363,3 Emergency Medical Technician 7 $2,095.00 ** BIO-163 Essentials of Anatomy & Physiology 4 $859.00 Fall Start only EMS-541 Clinical I 3 $805.00 EMS-610 Paramedic Pharmacology and Medication Administration 4 $959.00 EMS-619 Airway and Patient Assessment 4 $1,074.00 EMS-641 Introduction to Paramedicine 3 $1,103.00 EMS-674 Cardiology for the Paramedic 4 $885.00 Spring term EMS-546 Clinical II 3 $630.00 EMS-650 Medical and Psychological Emergencies 4 $955.00 EMS-678 Traumatic Emergencies for the Paramedic 3 $630.00 EMS-688 Special Topics 4 $630.00 EMS-668 Field Experience for the Paramedic 1 $264.00 EMS-654 EMS Operations 2 $528.00 Summer Term EMS-655 Transition to Paramedic Practice 4 $1,025.00 Includes NREMT Practical exam & Computer test Certifications included in the cost of the course ACLS, PALS, PHTLS, AMLS Additional Costs paid by student: Castle Branch (background check & drug screen) Uniforms Books: Paramedic Care Principles & Practice ACLS PALS Basic Arrhythmias $12,442.00 Without EMT cost $131.00 $85.00 $285.00 $36.95 $42.50 Total Cost of Certificate course $13,022.45 Page 16 of 893 FINANCE DEPT. STAFF ONLY LINE ITEM USED 224 32 6800 1346 TRAVEL REQUEST CITY OF WATERLOO FY 23 BUDGETED 2,754.00 EXPENDED YTD 952.00 THIS REQUEST 390.00 LEFT AFTER THIS REQUEST 1,412.00 DATE 3/29/23 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Stephanie Shavers DATE: 4-5-23 NAME OF CLASS / MEETING: Community Engagement and Navigation DESTINATION: Des Moines DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: April 14, 2023 RETURN DATE: April 15, 2023 DATE(S) OF MEETING: April 14-16, 2023 PURPOSE OF TRAVEL/TRAINING: An annual conference that includes black women that are key stake holders in their community. Stephanie is on the panel titled "Whos Who in my Community. This is an annual African American Women's PowHER summit. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE x PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo ESTIMATE OF COST: 180.00 LODGING 35.00 MEALS 109.00 REGISTRATION 66.00 MILEAGE/FUEL TOTAL FOR ALL: $ 390.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 224 32 6800 1346 x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Rudy D. Jones Date Approved by Finance Committee: DEPARTMENT HEAD DATE 4-5-2023 DATE K: \Shared Goodies\Forms\Travel Request Form Page 17 of 893 :3I3U123, 2:3U PM LadyLike PowHER Summit I[okets, Sat, Apr lb, 2023 at 9:UUAM I Eventbrite eventbrite c Ticket sales end soon Apr15 LadyLike PowHER Summit d LadyLike is looking forward to seeing you at the 2023 African American Women's PowHER Summit - Own Your PowHER! By LadyLike 36 followers Follow When and where Date and time $50 - $100 C� % Menu Get tickets httnsllwww.avanthritAAnmlPllarivlikP-nnwhnr-c[immit-tinkats-594734199RR7 Page 18 of 13113 3/3U/23, 2:30 I'M Ladylike I'owFitlt Summit 1 ickets, Sat, Apr lb, 2023 at 9:UU AM 1 tventbnte Show map v Refund Policy No Refunds About this event C 8 hours C; Mobile eTicket LadyLike is back and excited to see you at our annual African American Women's PowHER Summit. Join us as we bring local, regional and national speakers to discuss critical topics concerning Black Women across the world. This event is specifically curated as a space for Black Women to convene and connect with one another and encourage each other to Own Your PowHER! Your ticket includes • Shopping with local Black Women Owned Businesses • Engaging & Inspiring Keynote speakers • PowHER Panel $50 — $100 hlins•//www_avanthrita_rnmlallarivlika-nnwhpr. summit-tirkwts-S74734197RR7 Page 19 of N3 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 010-01-8220-1346 $3,000 $ 642.09 $1,500 $857.91 04/05/2023 Copy - Department NAME(S) AND POSITION(S): Chris Youngblut, Technology Director and Ben Wagner, GIS Coordinator DATE: 04/05/2023 NAME OF CLASS / MEETING: Iowa Technology and Geospacial (ITAG) Conference West Wst Des Moines, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: June 13, 2023 RETURN DATE: June 16, 2023 DATE(S) OF MEETING: June 13-16, 2023 PURPOSE OF TRAVEL/TRAINING: The conference is a joint effort between the IGIC and ICIT organizations. There are more than 50 hours of education content over the course of the conference split between two education tracks, I.T. and GIS. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 900 100 500 LODGING MEALS REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 1500 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-01-8220-1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 750 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Chris Youngblut Date Approved by Finance Committee: DEPARTMENT HEAD DATE 04/05/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Page 20 of 893 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 010038400 1346 $9,500.00 $2,016.52 $3,000.00 $3,538.48 04/07/2023 Copy - Department NAME(S) AND POSITION(S): Bridgett Wood, Finance Manager Kim Bahr, Financial Analyst DATE: 3/15/2023 NAME OF CLASS / MEETING: Iowa Municipal Professionals Institute DESTINATION: Ames, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 7/16/2023 RETURN DATE: 7/20/2023 DATE(S) OF MEETING: 7/17-20/2023 PURPOSE OF TRAVEL/TRAINING: This institute has classes required to be taken for the Municipal Finance Officer Certification and Municipal Associate Finance Officer Certification with IMFOA. These classes will provide additional knowledge for city finances as well as other courses relating to city business. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo, IA ESTIMATE OF COST: $1400.00 LODGING $300.00 MEALS $1100.00 REGISTRATION $200.00 MILEAGE/FUEL TOTAL FOR ALL: $ 3,000.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-03-8400 1346 x GRANT REIMBURSABLE YES NO x YES NO TOTAL: $ 1,500.00 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Bridgett Wood, Finance Manager DEPARTMENT HEAD 03/15/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 21 of 893 Municipal Professionals Institute The Institute is broken into three educational sessions throughout the year: February 8-10, 2023 (winter session) • Virtual Classes on TalentLMS July 17-20, 2023 (summer session) • In -person classes held at Gateway in Ames October 4-6, 2023 (fall session) • Virtual Classes on TalentLMS All sessions offer different courses. No course is repeated during the year. Pricing is based on individual schedules. Registration will open for each session separately. Questions? Contact: Office of State & Local Government Programs 2321 North Loop Drive, Suite 121 Ames, IA 50010 sshonroc(a)iastate.edu This is the 48th year of the Institute, still one of the largest in the nation, with more than 200 municipal professionals attending each year. Sponsored by Iowa State University Office of State & Local Government Programs and the Iowa Municipal Finance Officers Association in cooperation of the Iowa League of Cities. Page 22 of 893 WINTER: FEBRUARY 8-10, 2023 Register for this VIRTUAL event by February 1, 2023 Wednesday, February 8 ❑ CL301: Parliamentary Procedures 9 a.m. — 12 p.m. (3 hours) ❑ FX290: E-Reporting & Communications for the Clerk's Office 8 a.m. — 12:15 p.m. (4 hours) ❑ FX210: Managing Risk and Purchasing Insur- ance 1 — 3 p.m. (2 hours) Thursday, February 9 ❑ BA155: Principles of Effective Management 8 a.m. — 12:15 p.m. (4 hours) ❑ CL330: Office Administration/P&Z/Nuisance 8 a.m. — 3 p.m. (6 hours) ❑ FX201: Administrative Law and Procedures 1 — 3 p.m. (2 hours) Friday, February 10 ❑ FX230: The Fine Art of Negotiations 8 a.m. — 12:15 p.m. (4 hours) ❑ CL329: Clerks Role in Elections 8 — 10 a.m. (2 hours) ❑ BA140: Ethics of Public Officials 10:15 a.m. — 12:15 p.m. (2 hours) J U LY 17-20, 2023 SUMMER: Register for this IN -PERSON event by July 7, 2023 Monday, July 17 ❑ BA101: Elements of a City Financial System 8 a.m. — 5: 15 p.m. (8 hours) ❑ CL325: Iowa Open Meetings & Open Records 8 a.m. — 12:15 p.m. (4 hours) ❑ BA1 10: Basics of a Personnel System 1 — 5:15 p.m. (4 hours) Tuesday, July 18 ❑ BA125: Written Communication 8 a.m. — 12:15 p.m. (4 hours) ❑ BA130: Understanding Legal Terms 8 a.m. — 3 p.m. (6 hours) ❑ FN401: Budgeting for Iowa Cities 1 — 5:15 p.m. (4 hours) ❑ BA120-1: Planning Difficult Discussions 3:15 — 5:15 p.m. (2 hours of an 8 hour class) Wednesday, July 19 ❑ BA150: Group Dynamics & Team Building 8 a.m. — 5: 15 p.m. (8 hours) ❑ FN110: General Ledger Accounting 8 a.m. — 5:15 p.m. (8 hours) Thursday, July 20 ❑ BA120-2: Conducting Difficult Discussions 8 a.m. — 5:15 p.m. (6 hours of 8 hour class) ❑ FX250: Best Practices in City Government 1 — 4:15 p.m. (3 hours, must be taken with BA 120) ❑ FN415: Accounting, Auditing and Other Fiscal Responsibilities 8 a.m. — 12:15 p.m. (4 hours) ❑ BA145: Working with Public Officials 1 — 5:15 p.m. (4 hours) OCTOBER 4-6, 2023 Register for this VIRTUAL event by September 27, 2023 Wednesday, October 4 ❑ FX240: Coping with Controversy 8 a.m. — 12:15 p.m. (4 hours) ❑ CL310: Legal Aspects of Minutes 8 a.m. — 3 p.m. (6 hours) ❑ FN402: Capital Planning 1 — 3 p.m. (2 hours) Thursday, October 5 ❑ BA149: Working with Citizens 8 a.m. — 12:15 p.m. (4 hours) ❑ FN409: Public Funds Investing 9 a.m. — 12:15 p.m. (3 hours) ❑ CL315: Writing Resolutions & Ordinances 1 — 3 p.m. (2 hours) ❑ FX220: Intergovernmental Relations 1 — 3 p.m. (2 hours) Friday, October 6 ❑ FN406: Financing Options and Economic Development 8 a.m. — 12:15 p.m. (4 hours) ❑ CL320: Records Retention Practices 8 — 10 a.m. (2 hours) Course Key BA - Basic Courses: 50 credits required I FX - Flex Courses: 25 credits required CL - CLERK Courses: 25 credits required I FN - Finance Officer Courses: 25 credits required Page 23 of 893 Winter & Fall Session Information: The virtual sessions of Institute will be held in a live and interactive format. Courses will not be recorded as webinars that r u can watch when available, you will quired to be online and interactingto credit for certification. Instructors will m polls within the sessions or you may at random. Be sure to check the times oyourcourses as course links will close 15 minutes after classes start. All virtual courses, Zoom sessions, class materials and testing will be housed on TalentLMS. We will provide a unique link for each session (winter, summer and fall) as well as a new login for each session. To stay updated keep checking our website at: extension.iastate.edu/communities/ oslgp/mpi-mpa. Technology Requirements Virtual courses will require a laptop or desktop com- puter in order to participate. Cameras or a video op- tion will be required to be on the entire time to receive credit for the course. Technology issues will need to be addressed before the start of the virtual sessions. Opportunities to test your system will be available. Housing and Directions Gateway Hotel and Conference Center 2100 Green Hills Drive Ames, IA 50014 Make your room reservations directly with Gateway at 1-800-FOR-AMES or (515) 292-8600 by Monday, June 26. Please identify yourself as a Municipal Professionals Institute attendee and request the MPI room rate. Room rates do not include tax, which is 1 2%. For special accommodations please contact the hotel. * Registration fee does not include housing. You need to make your own hotel reservations by Monday, June 26. Meals Monday, July 17, following the morning session, a lunch will be held at Gateway. Costs are included in your registration fees. Gateway has a restaurant on site. Ames has many fine restaurants within easy driving distance of the Gateway and a list and map will be provided to you at registration. Fast food is recommended during the daily lunch breaks. Fall, summer, and winter sessions will utilize TalentLMS to store course documents, instructor presentations, and test links. Each session will require a separate registration process to enroll and will produce a new login within TalentLMS. Registration Registration fees are based on the number of classes that you decide to take. Cost is $1 6/ credit hour. Fees must be paid before the session begins, with refunds guaranteed on registrations cancelled two weeks prior to training. A $50 fee will be charged for all refunds after that date. Additional fees may be incurred for day of cancellations, changes, or nonattendance. Registration is available online at extension.iastate.edu/ communities/oslgp/mpi-mpa. Payments can be made online via credit card after registering. All registrations will receive an email confirmation and if you choose to pay by check, you will need to send a copy of this confirmation. Scholarships and Shirt Order The Institute & IMFOA award scholarships eachyear to assist with the cost of the Institute. Scholarship information and application materials can be found at extension.iastate.edu/ communities/oslgp/mpi-mpa or by contacting Sara Shonrock at sshonroc@iastate.edu. The application deadline is April 3, 2023. Institute awarded scholarships are funded through the sale of sweatshirts which can be purchased during the summer session registration. Only advanced purchase of sweatshirts is available, they are not available for purchase during the Institute. The 2023 Institute is offering a forest green hoodie with a left chest logo in peach for $30 ($32 for sizes XXL—XXXXL). Page 24 of 893 Benefits of the Institute Opportunities for interaction with speak- ers, faculty and staff from universities and individuals who are involved in municipal administration. Opportunities to collaborate with other municipal professionals from across the state - make friends and business ac- quaintances. Updates on new laws, programs and technology affecting Iowa municipal gov- ernment. Certification In addition to providing municipal profession- als with valuable information to assist in the performance of their duties, the successful completion of the entire Institute fulfills most of the educational requirements for certification by the International Institute of Municipal Clerks (IIMC), and the Iowa Certification of Municipal Professionals program. Full participation and attendance is required to receive credit for certification. In -person classes are held at the Gateway Center in Ames and final class schedules with locations will be provided in July. All classes will use TalentLMS to house course documents, instruc- tor presentations, Zoom links for online classes, and links for all testing. A course may be can- celled if there is insufficient registration. Par- ticipants will be contacted in advance if this occurs. For questions on any courses offered, please contact Sara Shonrock at sshonroc@iastate.edu (515-290-181 1). Register Online at www.extension.iastate.edu/communities/oslgp/mpi-mpa IIMC is an international association of clerks dedicated to advancing the professionalism required to be a city clerk. Certification by IIMC is a recognition of the individual clerk's involvement in professional development ac- tivities. By completing the appropriate cours- es offered by the Iowa Municipal Profession- als Institute, clerks receive 60 points toward certification. This constitutes one-half of the 120 points needed for certification with the remaining points gained through experience and attendance at professional meetings. The Certification for Municipal Professionals is an Iowa based program sponsored by the Iowa Municipal Finance Officers Association (IMFOA). It provides individuals with the op- portunity to be certified in any or all of the four certification categories. Those categories are: • Certified Municipal Clerk • Certified Municipal Finance Officer • Clerk Associate • Finance Associate Testing IIMC requires each state to test participants in the major subjects offered through recog- nized training. The Iowa Municipal Professionals Institute (MPI) complies with this requirement by testing the major subjects offered in each of the courses which comprise the credits needed for IIMC certification. In addition, all "Basic" cours- es under the Iowa Certification for Municipal Professionals program require testing. Testing is conducted in a way that is non -threatening. Tests emphasize an understanding of how the material presentented can be applied to the work done by municipal professionals. The tests are primarily short answer with focus on iden- tifying terms and longer answer to address application. Participants are allowed to use notes and materials from the courses to assist in answering. Summer session participants will have access to technology as well as time set aside to complete tests during the week. Per IMFOA guidelines, all tests will be required to be completed within a specified time limit after the course has ended in order to receive certification credit. Questions? Contact: Office of State & Local Government Programs 2321 North Loop Drive, Suite 121 • Ames, IA 50010 sshonr(p eg2staot cAu 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 010-03-8400 1346 $9,500.00 $2,016.52 $945.00 $6,538.48 4/7/2023 Copy - Department NAME(S) AND POSITION(S): Bridgett Wood, Finance Manager DATE: 3/15/2023 NAME OF CLASS / MEETING: Iowa Municipal Professionals Academy DESTINATION: Ames, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 7/25/2023 RETURN DATE: 7/28/2023 DATE(S) OF MEETING: 7/26-28/2023 PURPOSE OF TRAVEL/TRAINING: This academy has continuing education classes required to be taken for the Municipal Finance Officer Certification with IMFOA. These classes will provide additional knowledge for city finances as well as other courses relating to city business. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo, IA ESTIMATE OF COST: $500.00 LODGING $150.00 MEALS $195.00 REGISTRATION $100.00 MILEAGE/FUEL TOTAL FOR ALL: $ 945.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-03-8400 1346 x GRANT REIMBURSABLE YES NO x YES NO TOTAL: $ 945.00 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Bridgett Wood, Finance Manager DEPARTMENT HEAD 03/15/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 26 of 893 4/7/23, 4:07 PM Municipal Professionals Academy I Iowa State University Extension and Outreach Community and Economic Development IOWA STATE UNIVERSITY Extension and Outreach Community and Economic Development Municipal Professionals Academy Municipal Professionals Academy The 2023 Academy will be held July 26-28. Check back spring 2023 for more information about the 2023 Academy. The Municipal Professionals Academy offers continuing education credits for city clerks, finance officers and others. The Academy provides in- depth training and useful, up-to-date information that will assist clerks and municipal staff in their everyday job performance. Academy training is offered as both additional credits for people who have finished the Institute BUT ALSO to any local government staff who would like additional training. It also provides: • opportunities to meet clerks from across the state - make friends and business acquaintances. • updates on new laws, programs and technology affecting Iowa municipal government. • an opportunity for credits toward recertification for IMFOA and IIMC sponsored certifications. Registration & Fees The cost of the entire Academy is $195 and includes lunch on Thursday, July 27. You will need to register for one breakout session in each block on for Thursday. 20S8 Brochure Re 1'stration Class Resources Actdemy Talent LMS login Housing/Hotel Information The Academy will be held at Gateway Hotel and Conference Center 2100 Green Hills Drive Ames, IA 50014 You can use this link to directly sign up for the reserved room Academy Block. You can also make your room reservations directly with Gateway at 1-800-FOR-AMES or (515) 292-8600 who is providing a special rate of $119 single or double (plus 12% tax) for our attendee room block. Sweatshirts Sweatshirts are a way to keep everyone warm (the rooms are sometimes chilly) and raise money to offer scholarships for the Municipal Professionals Institute. The 2023 sweatshirt will be a hooded sweatshirt. The hoodie is forest green with a peach vintage faded logo. The cost of the sweatshirts will be $30 ($32 for XL- XXXL) and can be purchased through registration services while registering for the Academy. Hooded sweatshirts will go on sale with Academy registration in May 2023. Your purchase helps support the ISU scholarship fund for the Institute and can be purchased until June 23, 2023. https://www.extension.iastate.edu/communities/municipal-professionals-academy Page 27 of Y63 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 101-08-6260-1358 $29,000.00 $25,355.00 $3,645.00 $0.00 04/10/2023 Copy - Department NAME(S) AND POSITION(S): Quentin Hart, Mayor DATE:April 7, 2023 NAME OF CLASS / MEETING: SelectUSA Investment Summit DESTINATION: Washington DC DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: April 30, 2023 RETURN DATE: May 4, 2023 DATE(S) OF MEETING: May 1-4, 2023 PURPOSE OF TRAVEL/TRAINING: To pursue national and internationa linvestment opportunities. The Investment Summit plays a vital role in attracting and facilitating business investment and job creation by raising awareness about the wide range of investment opportunities in the United States and enabling necessary direct connections between investors and U.S. economic development organizations (EDOs). WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: tentative Waterloo ESTIMATE OF COST: 1500 LODGING 150 200 MEALS 1095 REGISTRATION 700 MILEAGE/FUEL TOTAL FOR ALL: $ 3645 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 101-08-6260-1358 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 3645 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Quentin Hart Date Approved by Finance Committee: DEPARTMENT HEAD DATE 4/7/23 DATE K: \Shared Goodies\Forms\Travel Request Form Page 28 of 893 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 2023 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1100-1346 $123,416.00 $79,961.78 $9,950.00 $31,934.22 4/10/32 Copy - Department NAME(S) AND POSITION(S): Officers Dallas Blackburn and Daniel Calzadillas DATE: 4/10/23 NAME OF CLASS / MEETING: Iowa Law Enforcement Academy Camp Dodge DESTINATION: ,Johnston, la. DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 5/1/23 RETURN DATE: 8/18/23 DATE(S) OF MEETING: 5/1/23 - 8/18/23 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Officers Blackbur and Calzadillasto the Basic Officer Certification Course sponsored by the Iowa Law Enforcement Academy (Camp Dodge) on May 1, 2023. This course is required to certify officers in the State of Iowa. Officer Calzadillas academy costs will be paid by the GI bill and the total will not exceed $9,950.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 0.00 2,400.00 LODGING MEALS 7,200.00 REGISTRATION 350.00 MILEAGE/FUEL TOTAL FOR ALL: $ 9,950.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010-11-1100 1346 X GRANT REIMBURSABLE YES NO x YES NO REQUIRED CERTIFICATION TOTAL: $ 4,975.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Steve Bose I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 4/10/23 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 29 of 893 Basic Academy Curriculum .FOCUS AREA 1 - FOUNDATIONS OF AMERICAN POLICING (21 hours) 1. Unbiased Policing 14 Hours Implicit Bias (3), Cultural Competency (5), African Community Relations (2), Asian Community Relations (1), Latino Community Relations (1), Special Needs Population (1), Deaf Culture (1) 2. Court Organization 2 Hours 3. Discretion 2 Hours 4. Ethics & Professionalism 1 Hour 5. Jail Operations/Corrections/Civil Process 2 Hours FOCUS AREA 2 - COMMUNICATION SKILLS (39 hours) 6. Death Notification 2 Hours 7. Interviews and Interrogations 7 Hours 8. Moot Court 3 Hours 9. Report Writing and Investigative Note Taking 13 Hours 10. Social Media 1 Hour 11. Testifying in Court 2 Hours 12. Verbal Defense & Influence 8 Hours Page 30 of 893 13. Trauma Informed Interviews 4 Hours FOCUS AREA 3 - LIFE SKILLS (124 hours) 14. Below 100 2 Hours 15. Blood borne Pathogens 1 Hour 16. Blue Courage 4 Hours 17. Crisis Intervention Training (8 Hours Scenarios) 24 Hours 18. Critical Incident Stress Management 2 Hours 19. Federal Color of Law (Aspects of Use of Force) 2 Hours 20. Iowa Law Enforcement Emergency Care Provider (4 Hours Testing) 32 Hours 21. Mental Health Emergencies 4 Hours 22. Physical Training (2 Hours Testing) 46 Hours 23. Stress Management 2 Hours 24. Survival Awareness 3 Hours 25. Introduction to Trauma 2 Hours FOCUS AREA 4 - LEGAL TOPICS (67 hours) 26. Civil Liability 2 Hours Page 31 of 893 27. Confessions and Admissions 3 Hours 28. Criminal Law 18 Hours 29. Juvenile Law 3 Hours 30. Law of Arrest 2 Hours 31. Motor Vehicle Law (2 Hours Testing) 11 Hours 32. Narcotics Law 2 Hours 33. O.W.I. Legal 4 Hours 34. Peace Officer & Management Rights 1 Hour 35. Procedural Due Process 1 Hour 36. Rules of Evidence 2 Hours 37. Search and Seizure 14 Hours 38. Use of Force 4 Hours FOCUS AREA 5 - PATROL PROCEDURES (55 hours) 39. Alcohol Licensee Compliance 1 Hour 40. ALERRT (Advanced Law Enforcement Rapid Response Training) 12 Hours 41. Animal Control Procedures 1 Hour Page 32 of 893 42. Basic Incident Command (IS-100 & IS-700) 1 Hour 43. Felony Calls in Progress (Includes Building Searches) 7 Hours 44. Fire Calls 1 Hour 45. Gangs 2 Hours 46. Hazardous Materials 8 Hours 47. Iowa System Communication 2 Hours 48. Meth Labs 2 Hours 49. Observation & Perception 2 Hours 50. Patrol Techniques & Beat Assignments 2 Hours 51. Radar Enforcement 4 Hours 52. Radio Communications 2 Hours 53. Terrorism Awareness 4 Hours 54. Traffic Direction 1 Hour 55. Traffic Law Enforcement 2 Hours 56. Weather Preparedness 1 Hour FOCUS AREA 6 - INVESTIGATIONS (113 hours) Page 33 of 893 57. Bombing & Arson 2 Hours 58. Burglary 2 Hours 59. Card Fraud 2 Hours 60. Collision Investigation (2 Hours Testing) 20 Hours 61. Crime Scene Search and Recording 3 Hours 62. Death Investigation 3 Hours 63. Document Fraud 2 Hours 64. Domestic Violence (6 Hours Practical) 13 Hours 65. Financial Crimes 2 Hours 66. Fingerprinting 2 Hours 67. Forensic Science and the DCI Laboratory 3 Hours 68. Hate Crimes 2 Hours 69. Human Trafficking 3 Hours 70. Insurance Fraud 1 Hour 71. Iowa Lottery Security 1 Hour 72. Iowa Missing Persons 1 Hour Page 34 of 893 73. Mandatory Reporting of Child and Dependent Adult Abuse 4 Hours 74. Narcotics Investigation 6 Hours 75. Officer Involved Shootings 1 Hour 76. O.W.I. Enforcement (includes Chemical Testing and DataMaster Training, Drug Recognition for Street Officers) 13 Hours 77. Photography 1 Hour 78. Sexual Abuse Investigation 9 Hours 79. Stalking 2 Hours 80. Standardized Field Sobriety Testing 10 Hours 81. Street Intoxication 2 Hours 82. Vehicle Theft 3 Hours 83. Healthcare Abuse 1 hour FOCUS AREA 7 - TACTICAL SKILLS (188 hours) 84. Chemical Spray 4 Hours 85. Defensive Tactics (3 Hours Testing) 46 Hours 86. Expandable Baton Training (2 Hours Testing) 7 Hours Page 35 of 893 87. F.A.T.S 11 Hours 88. Firearms (6 Hours Night Fire) 72 Hours 89. Risk Management 2 Hours 90. Vehicle Operations (4 Hours Testing) 36 Hours 91. Vehicle Stops (2 Hours Night Vehicle Stops) 10 Hours FOCUS AREA 8 - ADMINISTRATIVE (21 hours) 92. Examinations 14 Hours 93. Graduation 1 Hour 94. Graduation Rehearsal 1 Hour 95. Registration/Orientation 4 Hours 96. Student Advisor Meeting 1 Hour Total: 630 hours over 16 weeks Page 36 of 893 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Airport Department to expend $ 8,154.00 plus est. shipping costs of $ 1,000.00 to pay for or purchase replacement canopy for the passenger boarding bridge. *Amended request - vendor has advised that shipping will likely be higher than anticipated. This purchase or expenditure is being made because: Existing canopy has multiple tears in the fabric and rivets that have torn away. Vendor selected for this purchase: JBT AeroTech n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: JBT AeroTech (formerly FMC Jetway) is the manufacturer of the boarding bridge and, therefore, the sole source of OEM (Original Equipment Manufacturer) parts. Prior Committee Actions (Dates): 4/3/2023 Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700-1371 29A1P.0049 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 295,498.00 and the current available balance is $ 115,235.34 Respectfully submitted, Keith Kaspari 4/5/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 37 of 893 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 City Clerk $ 3,000.00 plus est. shipping costs of $ N/A Quarterly invoice for timekeeping software (4/1/23 - 6/30/23). Department to expend to pay for or purchase This purchase or expenditure is being made because: To satisfy the cost to have timekeeping software. Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: This is our vendor for the software. 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: 010-03-8400-1520 (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 4/5/2023 $ 165,250.00 $ 5,425.28 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 38 of 893 INVOICE MIDWEST Automated Time Systems 2324 West ,63rd Street Davenport, IA 52806 (563)386-9393 Fax (563)386-3338 Invoice No: 69976A Order No: Invoice Date: 03/22/23 Due Date: 03/22/23 Salesperson: Ted Neese CITYWATE S City of Waterloo S City of Waterloo O T Attn: Accounts Payable Department H T Attn: Accounts Payable Department L 0 715 Mulberry I 0 715 Mulberry D Waterloo, IA 50703 P Waterloo, IA 50703 (319)291-4323 Ship Via: IA - UPS Terms: Due on receipt F.O.H.: Shipping Reference: Quarterly Service Ln Description Price Quantity Shipped Extension* + + + + + 1 Quarterly Service Billing on Custom InfoTronics Attendance Enterprise Version 2 Software with (7) IT3100 Bar Code Terminals- Depot Service to cover the period from 4/1/23 to 6/30/23. 3000.00 Taxable Non -taxed S & H 0.000% Sales Tax Total 0.00* 3000.00 0.00 0.00 3000.00 Page 39 of 893 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 Fire Department to expend $ 16,000 plus est. shipping costs of $ 0.00 to pay for or purchase Docking stations for Fire/EMS apparatuses This purchase or expenditure is being made because: With the upcoming changes to Black Hawk County's Dispatch systems, all WFR apparatus will be required to install both a laptop and docking station Vendor selected for this purchase: Gamber Johnson through CDW nBids or written quotes were taken on this purchase, as follows: nBids or quotes were not taken on this purchase because: We are utililzing CDW, which is a government buying entity that allows us to receive group pricing. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: 0 General Fund n Road Use Tax ❑ Sewer Bonds o n Federallother grants n Other (specify) This expenditure is to be coded to the following budget line -item: 010-12-1400 1377 Sanitation (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, $ 24,725.00 $ 18,540.48 ---4/-z3 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Ktshared goodies \forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 40 of 893 PEOPLE WHO himdi GET IT Hardware Software Services IT Solutions Brands Research Hub • Thank you for choosing CDW. We have received your quote. Review and Complete Purchase JASON HERNANDEZ, Thank you for considering CDW•G for your technology needs. The details of your quote are below. If you are an eProcurement or single sign on customer, please Ioq into your system to access the CDW site. You can search for your quote to retrieve and transfer back into your system for processing. For all other customers, click below to convert your quote to an order. Convert Quote to Order QUOTE # NHPR152 QUOTE DATE 4/4/2023 QUOTE REI°ERENCE 300 COMPUTER MOUNT CUSTOMER # 10625957 GRAND TOTAL $2,789.63 ` QUOTE DETAILS ITEM Pangram Wiraluss N MiMo cell & GAS VelligLe Antenna - Black Mfg. Part#: LP-IN1958-B Contract: National IPA Technology Solutions (2018011-01) QTY CDW# 1 0) 4541758 1 UNIT PRICE $248.71 ,RAM Ngl -mounting component for noteboggS 1 (5) 4010485 $54.51 Mfg, Part#: RAM-VB-195 UNSPSC: 31162313 Contract: National WA Technology Solutions (2018011-01) EXT. PRICE $248.71 C7�I4 , i3) $54.51(211-..A RAM Tele-Pole RAM-VP-TBF12U - nigunting coingonelt 1 1 JC) 3193244 $28.27 $28.27 [ f y f • 3 C ) Mfg. Part#: RAM-VP-TBF12U L UNSPSC: 31162313 Contract: National IPA Technology Solutions (2018011-01) RAt pouble Swing_Arre—+Id 9" Male and No Female TelePole 1 V5 } 2617545 $113.73 $113.73 (.77,9 k IF'5) Mfg. Part#: RAM-VP-SW1-8 UNSPSC: 31162313 Contract: National IPA Technology Solutions (2018011-01) Camber-]ohtl it - fiaclrina station - VGA. HMI 1 { ��) 3960771 $945.14 $945.14 (1-1 715.1 C / Mfg. Part#: 7170-0250-P UN5P5C: 43211602 Contract: National IPA Technology Solutions (2018011-01) Cradlepoint IBR900 Series IUR900-1.200M-I# - wlreleis router 1 (2) 5766206 $1,399.27 $1,399.27 - WWA1(- 802.11a Mfg. Part#: MAS-0900120B-NNA UNSPSC: 43233204 Contract: Sourcewell 081419-CDW Tech Catalog (081419#CDW) SUBTOTAL $2,789.63 (r 25Z L Page 41 of 893 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 Fire Department to expend $ 10,000.00 plus est. shipping costs of $ 550.00 to pay for or purchase Uniform shelving and color coded bins to properly store and dispense medical supplies for ambulance operations. This purchase or expenditure is being made because: Medical Supervisor is completely updating the storage and management of medical supplies related to EMS operations. These funds are to purchase uniform bins and shelving. Vendor selected for this purchase: Grainger n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Items being purchased are measured to fit the space provided and multiple sources for these items were looked at to include local hardware vendors such as Menards, Lowes and Home Depot. None had the exact items needed to fit the space and uniformity. 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: 010-12-1410-2116 Medical and Laboratory Equipment (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Bill Beck 4/5/23 $ 100,000.00 $ 57,544.83 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 42 of 893 4/5/23, 2:16 PM Cart GRAINGER. Hill Cart Order Summary Subtotal $9,266.11 Estimated Estimated Tax N/A Shipping $543.59 Estimated Total $9,809.70 • QUANTUM STORAGE SYSTEMS Bin Shelving: 36 in x 18 in x 75 in, 1 Usable Sides, 8 Shelves, 21 Bins Item # 8XA11 Availability Ships from supplier. Expected to arrive on or before Thu. Apr 27. This item requires special shipping, additional charges may apply. QUANTUM STORAGE SYSTEMS Bin Shelving: 36 in x 18 in x 75 in, 1 Usable Sides, 8 Shelves, 21 Bins Item # 8CZV7 Availability Ships from supplier. Expected to arrive on or before Thu. Apr 27. This item requires special shipping, additional charges may apply. QUANTUM STORAGE SYSTEMS Bin Shelving: 36 in x 18 in x 75 in, 1 Usable Sides, 8 Shelves, 21 Bins, Red Item # 8Z863 Availability Ships from supplier. Expected to arrive on or before Thu. Apr 27. This item requires special shipping, additional charges may apply. QUANTUM STORAGE SYSTEMS Bin Shelving: 36 in x 18 in x 75 in, 1 Usable Sides, 8 Shelves, 21 Bins Item # 9G867 Availability Ships from supplier. Expected to arrive on or before Thu. Apr 27. This item requires special shipping, additional charges may apply. TRI-DEX Label Holder: 4 in x 1 3/4 in, Clear, Slide -In, 25 Label Holders, Snap-On, PVC, Smooth Item # 6CDJ8 Qty 3 Qty 1 Qty 1 Qty 2 Qty 7 Your Price $910.31 / each Total $2,730.93 Your Price $910.31 / each Your Price $910.31 / each Your Price $910.31 / each Total $1,820.62 Your Price $19.73 / pkg. of 25 Total $138.11 https://www.grainger.com/cart Page 43 of Y63 4/5/23, 2:16 PM Cart Availability Expected to arrive Thu. Apr 06. • .1- r! Ir F I IM QUANTUM STORAGE SYSTEMS Divider: 16 3/4 in x 1/4 in, Black Item # 1 VH15 Availability Expected to arrive Thu. Apr 06. QUANTUM STORAGE SYSTEMS Bin: 19 3/4 in Overall Lg, 18 3/8 in x 11 7/8 in, Red, Stackable Item # 1VH55 Availability Expected to arrive Thu. Apr 06. QUANTUM STORAGE SYSTEMS Bin: 19 3/4 in Overall Lg, 18 3/8 in x 11 7/8 in, Yellow, Stackable Item # 1VH56 Availability Expected to arrive Thu. Apr 06. QUANTUM STORAGE SYSTEMS Bin: 19 3/4 in Overall Lg, 18 3/8 in x 11 7/8 in, Green, Stackable Item # 1VH54 Availability Expected to arrive Fri. Apr 07. QUANTUM STORAGE SYSTEMS Bin: 19 3/4 in Overall Lg, 18 3/8 in x 11 7/8 in, Blue, Stackable Item # 1VH53 Availability Expected to arrive Thu. Apr 06. QUANTUM STORAGE SYSTEMS Shelf Bin: 19 3/4 in Overall Lg, 18 3/8 in x 11 7/8 in, Black, Label Holders Item # 1UNJ2 Availability A Backordered, expected to arrive by end of May, 2023. QUANTUM STORAGE SYSTEMS Metal Shelving: 42 in x 18 in x 75 in, 1 Usable Sides, 8 Shelves Item # 1VH79 Qty 10 Qty 6 Qty 4 Qty 8 Qty 1 Qty 5 Qty 3 Your Price $11.53 /each Total $115.30 Your Price $59.51 / each Total $357.06 Your Price $59.51 / each Total $238.04 Your Price $59.51 / each Total $476.08 Your Price $59.51 / each Your Price $55.02 / each Total $275.10 Your Price $411.58 /each Total $1,234.74 Availability https://www.grainger.com/cart Page 44 of N3 4/5/23, 2:16 PM O Ships from supplier. Expected to arrive by end of May, 2023. This item requires special shipping, additional charges may apply. Cart Products You Have Recently Viewed QUANTUM STORAGE SYSTEMS Divider: 10 in x 5 1/4 in, Black Item # 24K174 Your Price $28.97 / pkg. of 6 Add to Cart 10 QUANTUM STORAGE SYSTEMS Shelf Bin: 11 5/8 in Overall Lg, 11 1/8 in x 8 in, Blue, Nestable Item # 33Z310 [—Qn Your Price $15.00 / each Add to Cart QUANTUM STORAGE SYSTEN Bin Shelving: 36 in x 18 in 1 Usable Sides, 8 Shelves Item # 33Z253 Your Price $996.35 / each Add to Cart https://www.grainger.com/cart Page 45 of a3 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 Fire Department to expend $ 4,500.00 plus est. shipping costs of $ 125.00 to pay for or purchase Counter -top cardiac monitor mounting brackets. This purchase or expenditure is being made because: These brackets will allow the cardiac monitors to be stored in a secure location on the counter -top surface during transport preventing them from becoming a projectile in the event of a collision. Vendor selected for this purchase: Technimount System n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Waterloo Fire is already using Technimount hardware on the cardiac monitors and is the only compatible mount for the existing hardware. Prior Committee Actions (Dates): Finance - Approval of initial purchase May 16, 2022 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: 010-12-1410-2116 Medical and Laboratory Equipment (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 100,000.00 and the current available balance is $ 57,544.83 Respectfully submitted, Jason Hernandez 3/28/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 46 of 893 TECHNIMOUNT SYSTEM' 3505 Lake Lynda Drive Orlando (Florida) 32817 United States +1.581.700.6735 www.technimount.com Bill To Waterloo Fire Rescue Jason Hernandez 425 E 3rd St. Waterloo Iowa 50703 United States Carrier #: EIN # : 42-6005327 SUBJECT: Safety mounting solution for Zoll X monitor - Counter setup Quote # QUO-001254 Date : 2023/03/17 Expiry Date : 2023/05/01 Salesperson : Sebastien Giguere # Item & Description Details Quantity Unit Price Amount Complete mounting system for Zoll X + Spacer 1 100-20-UN Standard Base Pro 2 825-00-SPC100 Spacer Pro 1" Shipping & handling screws not included - See installation guide for required size 3 SHIP100 Applied on orders between 4.00 785.00 3,140.00 un 4.00 265.00 1,060.00 un 1.00 100.00 100.00 Freight / Shipping and Handling Fees $2,500 and $5,000 un Sub Total Total We look forward to welcoming you as a customer Currency : USD 4,300.00 $4,300.00 Page 47 of 893 ®TECHNIMOUNT SYSTEM PURCHASING TERMS AND CONDITIONS The parties agree as follows: ACCEPTATION. This quotation constitutes an offer from Technimount System LLC hereafter named the "Seller', for the sale to the original purchaser ("Buyer) of the product described in this specification. The acceptance of such an offer is explicitly limited to the terms of this quote, including these terms and conditions. Acceptance will thus be limited to the present quotation, notwithstanding any written or oral contradictory statement made by the Seller or by any representative or employee of the Seller or the acknowledgment of receipt by the Seller of any purchase order, specification or other document issued by the Buyer. Any such document, whatever it may be, shall in no case apply to any sale made in accordance with this proposition, and shall not be enforceable, whatsoever, for the Seller. Acceptance of this quote by the Buyer will constitute an agreement between the Seller and the Buyer (In addition to the terms and conditions on the purchase order, the terms of which are explicitly limited to the provisions of this specification, which include these terms and conditions). No waiver of any provision of this quotation, any change or modification thereof, shall be enforceable by the Seller unless such waiver, or such change is made in writing and expressly states that this is a waiver of these terms and conditions or a change or modification thereof, signed by an authorized representative of the Seller. In case of cancellation of this order from the Buyer after fifteen (15) days after the Seller has confirmed the terms, a ten percent (10%) fee on the order quoted price (before taxes) will be charged to the Buyer. PRICES AND TAXES. The price set for in this quotation ("Unit Price"), if not otherwise specified, are in United States Dollars. The aforementioned quote is valid for 45 days from the date of it's preparation as shown on the official document (QUO-XXXXXX). Nothing set forth in Buyer's Purchase Order shall modify or amend the quoted Prices, quantities, and/or the scope of Products offered, unless such modification or addition is agreed to in writing by the Seller prior to the Purchase Order. The prices are exclusive of any taxes (including, without limitation, sales, use, value added, goods and services, business, property (real or personal, tangible or intangible), license, documentation, registration, import, export, excise, franchise, stamp, or other tax), custom fees or tolls, levy, impost, withholding, fee, duty or other charge of any nature imposed by any governmental authority or other tax authority in any jurisdiction, and any and all fines, penalties, additions to tax, interest and other charges relating thereto (collectively, "Taxes"). All Taxes shall be paid by the Buyer in addition to the Price. If any payment by the Buyer is subject to withholding tax, the Buyer agrees to increase the amount of any payment which is subject to a withholding or pay an additional amount as is necessary to ensure that the Seller receives the same amount it would have received if there had been no withholding. Buyer shall deliver any certifications and other documents required to demonstrate eligibility and to benefit from any exemption or other relief from any Tax. PAYMENT TERMS. Unless otherwise stipulated in the quotation, the Buyer's payment will be due thirty (30) days after the date of shipment on the corresponding Seller's invoice, or at the moment of shipment of the goods, according to the status of Reseller. Any amount due hereunder that remains outstanding after this date will be subject to a late fee of (a) two percent (2%) per month compounded monthly, or (b) the maximum rate permitted by law, and to charge Buyer for any collection or litigation expenses, including reasonable attomey's fees incurred by the Seller in the collection of late payment. In addition to any remedies under law, The Seller may at its sole discretion suspend future deliveries or services until all delinquent payments due are received. The Seller may require an advance payment or milestone payments prior to begin fulfilment of the Purchase Order. The Seller may require the Buyer to obtain a letter of credit. All payments hereunder shall be paid without any deductions, set-off, or counterclaims including for any Taxes. 4. DELIVERY AND RISK OF LOSS. Unless otherwise stated in the purchase quotation, the Seller shall deliver the Goods FOB Origin, and title to and risk of loss of the Goods will pass to the Buyer at the moment of shipment by the Seller. Any stated delivery dates are approximate. The Seller will not be liable for any losses, damages, penalties, or expenses for failure to meet any delivery date. 5. DISCLAIMER OF WARRANTY. The Seller warrants to the Buyer of the product with which this Limited Warranty is included that the product will be free from defects in workmanship and materials under normal use for a period of one (1) year from the date that the product was purchased ("Warranty Period"). During the Warranty Period the product will be repaired or replaced ("Limited Warranty") without any additional charge to the buyer for either parts or labor. The parts may be repaired or replaced with either new or refurbished parts, the product may be replaced for a new or refurbished product. For this Limited Warranty "refurbished" entails parts and products which have been returned to factory specifications. If the product is repaired or replaced within the Warranty Period, the greater of the remaining warranty period will apply or three (3) months from the date of repair /replacement. If the product is repaired or replaced after the Warranty Period has expired, the Warranty Period for the repair or replacement will expire three (3) months after the date of repair or replacement. The Limited Warranty does not apply to normal wear that should results from normal use and does not apply when the product is opened or repaired by someone not authorized by Seller and does not cover the repair or replacement of any product or part thereof that is damaged by: misuse, moisture, liquids, proximity or exposure to heat and accident, abuse, non-compliance with the instructions for use supplied with the product, neglect or misapplication. The Limited Warranty does not cover physical damage to the surface of the product, and color difference between same type of product, or softness of mechanisms+. LIMITATION OF LIABILITY. The Seller will not be liable for any indirect, special, consequential, or punitive damages (including lost profits) arising out of or relating to this agreement or the transactions it contemplates (whether for breach of contract, tort, negligence, or other form of action) and irrespective of whether the Seller has been advised of the possibility of any such damage. In no event will the Seller's liability exceed the price the Buyer paid to the Seller for the specific Goods provided by the Seller giving reason for a claim or cause of action. 7. CONSEQUENTIAL DAMAGES; Limitation of Liability. Notwithstanding anything to the contrary contained in this Agreement, Seller and Buyer waive all claims against each other (and against each other's parent company, affiliates, contractors, subcontractors, consultants, agents and vendors) for any consequential, incidental, indirect, special, exemplary or punitive damages (including but not limited to, loss of actual or anticipated profits, revenues or product; or loss of use), and regardless of whether any such claim arises out of breach of contract, tort, product liability, indemnity, contribution, strict liability or any other legal theory. IN NO EVENT, REGARDLESS OF THE FORM OF THE CLAIM OR CAUSE OF ACTION (WHETHER BASED IN CONTRACT, INFRINGEMENT, NEGLIGENCE, STRICT LIABILITY, OTHER TORT OR OTHERWISE), SHALL SELLER'S CUMULATIVE LIABILITY TO BUYER EXCEED THE PRICE FOR THE PRODUCT GIVING RISE TO THE CLAIM OR CAUSE OF ACTION. Page 48 of 893 8. PURPOSE OF THE GOODS. The items are defined as any type of mounting, poles, carts, bracket system for clipping and attaching medical devices and their equipment. It is strictly manufactured to fill this purpose; all other use of the system will void the warranty, if applicable and will not involve liability of the seller, on any form of the claim and may not be adapted or modified for other use. The Seller declares that its products and services are provided compliant to the applicable federal and provincial law and standards, including labor law. The Buyer will have the responsibility to determine and confirm the use of the mounting systems in accordance with its purpose, and to conform to the applicable federal and provincial law and standards regarding the distribution and use of the products with respect to the forementioned and will obtain all permits and accreditations required to use and install the products. Any modification of the product will void the warranty of the product. The Buyer shall indemnify and hold harmless the Seller and its affiliates, officers, directors, stockholders, agents and employees against any and all liability, damages, costs and expenses, including without limitation reasonable attomeys' fees, which the Seller may incur, suffer, become liable for, or which may be asserted or claimed against the Seller arising out of any material, bodily or moral injury caused to any person, and resulting from any use of the Products, other than the uses for which such Products have been designed and engineered for, in accordance with the terms contained in the Agreement hereof. RETURNS AND DAMAGED MERCHANDISE: The Seller customer service department must approve any merchandise return and will provide a Return Material Authorization (RMA) number to be printed on any returned merchandise. The Seller reserves the right to charge shipping and restocking fees on returned items. SPECIAL, MODIFIED, OR DISCONTINUED ITEMS ARE NOT SUBJECT TO RETURN. ICC Regulations require that claims for damaged merchandise must be made with the carrier within fifteen (15) days of receipt of merchandise. DO NOT ACCEPT DAMAGED SHIPMENTS UNLESS SUCH DAMAGE IS NOTED ON THE DELIVERY RECEIPT AT THE TIME OF RECEIPT. Upon prompt notification, the Seller will file a freight claim with the appropriate carrier for damages incurred. Claim will be limited in the amount for actual replacement costs. In the event that this information is not received by the Seller within fifteen (15) days period following the delivery of the merchandise, or the damage was not noted on the delivery receipt at the time of receipt, the buyer will be responsible for payment of the original invoice in full. RETURN POLICY Mounting systems and bracket systems for portable medical devices may be returned up to 60 days of receipt if: • The product is not what was originally ordered • The product does not meet specifications with TECHNIMOUNT's technical sheets according to the customer • The product is not compatible with the equipment on which it was to be installed PRIOR TO 30 DAYS • • • • • Product must be undamaged and in its original packaging The product return request must be provided in writing and it must be approved by TECHNIMOUNT prior to returning the product Returns will not be approved on a modified or damaged item Charges may apply if damaged or missing item Customer is responsible for a 10% restocking fee PRIOR TO 45 DAYS • Product must be unused, undamaged and in its original packaging • The product return request must be provided in writing and it must be approved by TECHNIMOUNT prior to returning the product • Returns will not be approved on modified or damaged item • Charges may apply if damaged or missing items • Customer is responsible for a 25% restocking fee PRIOR TO 60 DAYS • Product must be unused, undamaged and in its original packaging • The product return request must be provided in writing and it must be approved by TECHNIMOUNT prior to returning the product • Returns will not be approved on a modified or damaged item • Charges may apply if damaged or missing items • Customer is responsible for a 30% restocking fee Return authorization Technimount customer service department must approve any merchandise return and will provide an authorization number to be printed on any returned merchandise. Technimount reserves the right to charge shipping and restocking fees on returned items. SPECIAL, MODIFIED, OR DISCONTINUED ITEMS NOT SUBJECT TO RETURN. You will need to complete an RMA form and return the completed form to our Customer Service Department at customerservice@technimount.com; and obtain a Return Material Authorization (RMA) number which must accompany all returned items. Page 49 of 893 10. DELIVERY DELAYS: The Seller will not be responsible for any delivery delay for any part of the equipment if the cause of such delay is beyond its control. The Seller will not be responsible for any delivery delays caused by the Buyer's failure to provide the necessary information in a timely mariner. In the event of a delay, the date of shipment herein will be extended by a period equal to the time lost due to such delay. When such a delay occurs, the Seller can reasonably distribute the available equipment among its customers, showing fairness. The delivery dates stated in this quotation are approximate only, and the Seller could notify the buyer of foreseen delivery delay when applicable and delay agreements can be made, the Seller will not be held responsible for any delivery made within a reasonable period of time after the above dates, which will not constitute a breach of the contract. Any change of delivery terms initiated by the Buyer that generates a delivery delay of more than six (6) months from the original planed delivery date will constitute a new purchase order for the impacted products and is subject to Unit price change to the appropriate pricing. 11. FORCE MAJEURE : The Seller shall not be held responsible or shall not be held liable for delay in the performance of its obligations under the Agreement due to strikes, lockouts, riots, floods, fires, lightning, acts of God or any cause beyond the control of the party, including but not limited to interruptions or ship -holds of or by manufacturers, or interruptions of telephone, or internet service, but only to the extent that such delay is attributable to such an event. 12. LIMITATION OF ACTIONS. No action arising out of, or relating to, this quotation or the transactions it contemplates may be commenced against the Seller more than ten (10) days after the basis for such claim could reasonably have been discovered. 13. SECURITY INTEREST: The Buyer hereby grants to the Seller a security interest in the Goods sold to the Buyer under this quotation and any proceeds therefrom (including accounts receivable), until payment in full for the Goods has been received by the Seller. The Buyer shall sign and deliver to Seller any document to perfect this security interest that Seller reasonably requests. 14. GOVERNING LAW AND DESIGNATION OF FORUM: (a) The laws of the Province of Quebec (without giving effect to its conflicts of law principles) govern all matters arising out of or relating to this agreement and the transactions it contemplates, including, without limitation, its interpretation, construction, validity, performance (including the details of performance), and enforcement. (b) A party bringing a legal action or proceeding against the other party arising out of or relating to this agreement or the transactions it contemplates must bring the legal action or proceeding in any court of the Province /State of Quebec sitting in judicial district of Quebec. Each party to this agreement consents to the exclusive jurisdiction of the court of the Province/State of Quebec sitting in judicial district of Quebec and its appellate courts, for the purpose of all legal actions and proceedings arising out of or relating to this agreement or the transactions it contemplates. 15. ASSIGNMENT DELEGATION: The Buyer may not assign any of its rights under this quotation or delegate another party under this quotation, except with the prior written consent of the Seller. Any purported assignment of rights or delegation of performance in violation of this section is void. 16. RECOVERY OF EXPENSES: In any adversarial proceedings between the parties arising out of this quotation or the transactions, it contemplates, the prevailing party will be entitled to recover from the other party, in addition to any other relief awarded, all expenses that the prevailing party incurs, including legal fees and expenses. 17. ENTIRE QUOTATION: This quotation constitutes the entire quotation between the parties with respect to the subject matter of this quotation and supersedes all other quotations, whether written or oral, between the parties. In case of multiple quotation, the last one into our system will be considered as the valid quotation in reference to terms and conditions. 18. SEVERABILITY: If any of these Terms and Conditions are at any time held to be invalid or unenforceable, then such term or condition shall be construed as severable and shall not in any way render invalid or unenforceable the remainder of these Terms and Conditions, which shall remain in full force and effect. 19. AMENDMENTS: No amendment to this quotation will be effective unless it is in writing and signed by both parties. 20. EFFECTIVENESS: These conditions will be considered accepted upon receipt of the purchase order or payment. This agreement does not require any signature from the Buyer or the Seller. Page 50 of 893 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 $ 10,450.00 plus est. shipping costs of $ n/a to pay for or purchase concrete block repair and tuckpointing This purchase or expenditure is being made because: to repair damaged concrete block on Leisure Services maintenance building Vendor selected for this purchase: Pajic Tuckpointing Waterloo, Iowa n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Due to timeline for repairs and receiving no bids upon request from other vendors we chose Pajic Tuckpointing of Waterloo Iowa to make repairs. Pajic Tuckpointing is currently doing repairs at Veteran's Memorial Hall for Building Maintenance. 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 $ 200,500.00 and the current available balance is $ 72,052.87 Respectfully submitted, Paul Huting 04/12/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 51 of 893 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS $ 8,899.00 plus est. shipping costs of $ Fortigate firewall license, support and maintenance. Department to expend to pay for or purchase This purchase or expenditure is being made because: This is yearly licensing, support and maintenance for our network firewall. Vendor selected for this purchase: CDW-G n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Pricing is done by Fortigate (hardware vendor) just passed through by CDW-G. 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: 322-01-8225 2106 / 010-01-8220 1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 60,000 and the current available balance is $ 19,797.25 Respectfully submitted, Chris Youngblut 4/5/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 52 of 893 PEOPLE WHO GET IT Thank you for choosing CDW. We have received your quote. Hardware Software Services IT Solutions Brands Research Hub Review and Complete Purchase CHRIS YOUNGBLUT, Thank you for considering CDW•G for your technology needs. The details of your quote are below. If you are an eProcurement or single sign on customer, please log into your system to access the CDW site. You can search for your quote to retrieve and transfer back into your system for processing. For all other customers, click below to convert your quote to an order. Convert Quote to Order QUOTE # QUOTE DATE QUOTE REFERENCE CUSTOMER # GRAND TOTAL NHRN410 4/6/2023 NHPV630 8405954 $8,899.00 QUOTE DETAILS ITEM FORTINET CUSTOM COTERM Mfg. Part#: FORTICO-TERM Electronic distribution - NO MEDIA Contract: Iowa NVP Software (CTR060021_IA) QTY 1 CDW# 5017409 UNIT PRICE $8,899.00 EXT. PRICE $8,899.00 SUBTOTAL SHIPPING SALES TAX GRAND TOTAL $8,899.00 $0.00 $0.00 $8,899.00 PURCHASER BILLING INFO DELIVER TO Billing Address: CITY OF WATERLOO ACCOUNTS PAYABL 715 MULBERRY ST WATERLOO, IA 50703-5783 Phone: (319) 291-4598 Payment Terms: Net 30 Days-Govt State/Local Shipping Address: CITY OF WATERLOO CHRIS YOUNGBLUT 715 MULBERRY ST WATERLOO, IA 50703-5783 Phone: (319) 291-4598 Shipping Method: ELECTRONIC DISTRIBUTION I Please remit payments to: CDW Government 75 Remittance Drive Suite 1515 Chicago, IL 60675-1515 Sales Contact Info Neal Zolt I (866) 843-0749 I nealzol@cdwg.com LEASE OPTIONS Page 53 of 893 FMV TOTAL FMV LEASE OPTION BO TOTAL BO LEASE OPTION $8,899.00 $249.97/Month $8,899.00 $285.57/Month Monthly payment based on 36 month lease. Other terms and options are available. Contact your Account Manager for details. Payment quoted is subject to change. Why finance? • Lower Upfront Costs. Get the products you need without impacting cash flow. Preserve your working capital and existing credit line. • Flexible Payment Terms. 100% financing with no money down, payment deferrals and payment schedules that match your company's business cycles. • Predictable, Low Monthly Payments. Pay over time. Lease payments are fixed and can be tailored to your budget levels or revenue streams. • Technology Refresh. Keep current technology with minimal financial impact or risk. Add -on or upgrade during the lease term and choose to return or purchase the equipment at end of lease. • Bundle Costs. You can combine hardware, software, and services into a single transaction and pay for your software licenses over time! We know your challenges and understand the need for flexibility. General Terms and Conditions: This quote is not legally binding and is for discussion purposes only. The rates are estimate only and are based on a collection of industry data from numerous sources. All rates and financial quotes are subject to final review, approval, and documentation by our leasing partners. Payments above exclude all applicable taxes. Financing is subject to credit approval and review of final equipment and services configuration. Fair Market Value leases are structured with the assumption that the equipment has a residual value at the end of the lease term. Need Help? ■ My Account Support Call 800.800.4239 About Us 1 Privacy Policy 1 Terms and Conditions This order is subject to CDW's Terms and Conditions of Sales and Service Projects at http://www.cdwg.com/content/terms-conditions/product-sales.aspx For more information, contact a CDW account manager © 2023 CDW•G LLC, 200 N. Milwaukee Avenue, Vernon Hills, IL 60061 l 800.808.4239 Page 2 of 2 Page 54 of 893 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS Department to expend $ 6,768.23 plus est. shipping costs of $ 0.00 to pay for or purchase Dell PowerEdge R550 File Server This purchase or expenditure is being made because: This is replaceing a current file server that is both running out of space and is no longer supported. Vendor selected for this purchase: Dell Marketing LP. n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Purchase made with State of Iowa NASPO contract 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: 322-01-8225 2106 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 60,000.00 and the current available balance is $ 19,797.25 Respectfully submitted, Chris Youngblut 4/5/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 55 of 893 D{.LTech nologies A quote for your consideration Based on your business needs, we put the following quote together to help with your purchase decision. Below is a detailed summary of the quote we've created to help you with your purchase decision. To proceed with this quote, you may respond to this email, order online through your Premier page, or, if you do not have Premier, use this Quote to Order. Quote No. Total Customer # Quoted On Expires by Contract Name Contract Code Customer Agreement # Solution ID Deal ID 3000149425811.7 $6,768.23 1670783 Apr. 05, 2023 May. 05, 2023 Dell NASPO Computer Equipment PA - Iowa C000000010856 MNWNC-108 / 16070 17539205.7 25657283 Message from your Sales Rep Sales Rep Phone Email Billing To Andrew Baker (800) 456-3355, 6178380 Andrew_Baker1@Dell.com ACCTS PAYABLE CITY OF WATERLOO 715 MULBERRY ST WATERLOO, IA 50703-5714 Please contact your Dell sales representative if you have any questions or when you are ready to place an order. Thank you for shopping with Dell! Regards, Andrew Baker Shipping Group Shipping To Shipping Method CHRIS YOUNGBLUT CITY OF WATERLOO 715 MULBERRY ST WATERLOO, IA 50703-5714 (319) 291-4598 Standard Delivery Free Cost Product PowerEdge R550 - [AMER_R550_15128] Unit Price Quantity Subtotal $6,768.23 1 $6,768.23 Subtotal: Shipping: Non -Taxable Amount: Taxable Amount: Estimated Tax: $6,768.23 $0.00 $6,768.23 $0.00 $0.00 Total: $6,768.23 Page 1 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rol agV56866893 Shipping Group Details Shipping To Shipping Method CHRIS YOUNGBLUT CITY OF WATERLOO 715 MULBERRY ST WATERLOO, IA 50703-5714 (319) 291-4598 Standard Delivery Free Cost Quantity Subtotal PowerEdge R550 - [AMER_R550_15128] $6,768.23 1 $6,768.23 Estimated delivery if purchased today: Apr. 26, 2023 Contract # C000000010856 Customer Agreement # MNWNC-108 / 16070 Description SKU Unit Price Quantity Subtotal 2.5 Chassis 379-BDTF - 1 - SAS/SATA Backplane 379-BDSS - 1 - PowerEdge R550 Server 210-AZEG - 1 - Trusted Platform Module 2.0 V3 461-AAIG - 1 - 16x2.5" SAS/SATA, 1 CPU 321-BGSJ - 1 - Intel Xeon Silver 4314 2.4G, 16C/32T, 10.4GT/s, 24M Cache, Turbo, 338 CBWK - 1 HT (135W) DDR4-2666 No Additional Processor 374-BBBX - 1 - Standard Heatsink 412-AAVU - 1 - CPU Blank 412-AAXL - 1 - Performance Optimized 370-AAIP - 1 - 3200MT/s RDIMMs 370-AEVR - 1 - Unconfigured RAID 780-BCDS - 1 - PERC H745 Controller, Front 405-AAUZ - 1 - Front PERC Mechanical Parts, rear load 750-ACFQ - 1 - Power Saving Dell Active Power Controller 750-AABF - 1 - UEFI BIOS Boot Mode with GPT Partition 800-BBDM - 1 - Standard Fan Cold Swap 2U,V2 x5 750-ADIN - 1 - Dual, Hot -plug, Power Supply Redundant (1+1), 800W, Mixed Mode, 450-AIQX - 1 NAF 1 CPU, 1x16 LP+ 1x8(x4 link) LP 330-BBWI 1 PowerEdge R550 Motherboard with Broadcom 5720 Dual Port 1Gb 329-BGIB 1 On -Board LOM iDRAC9, Enterprise 15G 385-BBQV 1 Secured Component Verification 528-COYT 1 Broadcom 5720 Quad Port 1GbE BASE-T Adapter, OCP NIC 3.0 540-BCOB 1 PowerEdge 2U LCD Bezel 325-BEBV 1 Dell EMC Luggage Tag R550 350-BCFM 1 BOSS-S2 controller card + with 2 M.2 240GB (RAID 1) 403-BCMG 1 BOSS S2 cables and Bracket for R750xs 403-BCNU 1 Quick Sync 2 (At -the -box mgmt) 350-BCEQ 1 Page 2 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Ro gT3\5/803893 iDRAC,Factory Generated Password iDRAC Group Manager, Disabled Windows Server 2022 Standard,16CORE,FI,No Med,No CAL, Multi Language Windows Server 2022 Standard,16CORE,DF Recovery Image, Multi Lang, (Downgrade not included) Cable Management Arm, 2U ReadyRails Sliding Rails Without Cable Management Arm No Internal Optical Drive No Systems Documentation, No OpenManage DVD Kit PowerEdge R550 Shipping PowerEdge R550 Shipping Material PowerEdge INMETRO Label, BCC PowerEdge 2U CE, CCC, Marking Dell Hardware Limited Warranty Plus Onsite Service ProSupport Next Business Day Onsite Service After Problem Diagnosis 5 Years ProSupport 7x24 Technical Support and Assistance 5 Years Thank you choosing Dell ProSupport. For tech support, visit //www.dell.com/support or call 1-800- 945-3355 On -Site Installation Declined 32GB RDIMM, 3200MT/s, Dual Rank 16Gb BASE x8 960GB SSD SATA Read Intensive 6Gbps 512 2.5in Hot -plug AG Drive, 1 DWPD Power Cord - C13, 3M, 125V, 15A (North America, Guam, North Marianas, Philippines, Samoa, Vietnam) 379-BCSF 1 379-BCQY 1 634-BYJY - 1 528-CSCP 1 - 770-BDRQ - 1 770-BECC - 1 429-AAIQ - 1 631-AACK - 1 340-CVKM - 1 343-BBRT - 1 389-DYHB - 1 389-DYMQ - 1 859-4568 - 1 859-4582 - 1 859-4602 - 1 989-3439 - 1 900-9997 - 1 - 370-AGDS - 2 - 400-AXSW 10 - 450-AALV - 2 - Subtotal: $6,768.23 Shipping: $0.00 Estimated Tax: $0.00 Total: $6,768.23 Page 3 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Ro gTeX5 803893 Important Notes Terms of Sale This Quote will, if Customer issues a purchase order for the quoted items that is accepted by Supplier, constitute a contract between the entity issuing this Quote ("Supplier") and the entity to whom this Quote was issued ("Customer"). Unless otherwise stated herein, pricing is valid for thirty days from the date of this Quote. All product, pricing and other information is based on the latest information available and is subject to change. Supplier reserves the right to cancel this Quote and Customer purchase orders arising from pricing errors. Taxes and/or freight charges listed on this Quote are only estimates. The final amounts shall be stated on the relevant invoice. Additional freight charges will be applied if Customer requests expedited shipping. Please indicate any tax exemption status on your purchase order and send your tax exemption certificate to Tax_Department@dell.com or ARSalesTax@emc.com, as applicable. Governing Terms: This Quote is subject to: (a) a separate written agreement between Customer or Customer's affiliate and Supplier or a Supplier's affiliate to the extent that it expressly applies to the products and/or services in this Quote or, to the extent there is no such agreement, to the applicable set of Dell's Terms of Sale (available at www.dell.com/terms or www.dell.com/oemterms), or for cloud/as-a- Service offerings, the applicable cloud terms of service (identified on the Offer Specific Terms referenced below); and (b) the terms referenced herein (collectively, the "Governing Terms"). Different Governing Terms may apply to different products and services on this Quote. The Governing Terms apply to the exclusion of all terms and conditions incorporated in or referred to in any documentation submitted by Customer to Supplier. Supplier Software Licenses and Services Descriptions: Customer's use of any Supplier software is subject to the license terms accompanying the software, or in the absence of accompanying terms, the applicable terms posted on www.Dell.com/eula. Descriptions and terms for Supplier -branded standard services are stated at www.dell.com/servicecontracts/global or for certain infrastructure products at www.dellemc.com/en-us/customer-services/product-warranty-and-service-descriptions. htm. Offer -Specific, Third Party and Program Specific Terms: Customer's use of third -party software is subject to the license terms that accompany the software. Certain Supplier -branded and third -party products and services listed on this Quote are subject to additional, specific terms stated on www.dell.com/offeringspecificterms ("Offer Specific Terms"). In case of Resale only: Should Customer procure any products or services for resale, whether on standalone basis or as part of a solution, Customer shall include the applicable software license terms, services terms, and/or offer -specific terms in a written agreement with the end - user and provide written evidence of doing so upon receipt of request from Supplier. In case of Financing only: If Customer intends to enter into a financing arrangement ("Financing Agreement") for the products and/or services on this Quote with Dell Financial Services LLC or other funding source pre -approved by Supplier ("FS"), Customer may issue its purchase order to Supplier or to FS. If issued to FS, Supplier will fulfill and invoice FS upon confirmation that: (a) FS intends to enter into a Financing Agreement with Customer for this order; and (b) FS agrees to procure these items from Supplier. Notwithstanding the Financing Agreement, Customer's use (and Customer's resale of and the end -user's use) of these items in the order is subject to the applicable governing agreement between Customer and Supplier, except that title shall transfer from Supplier to FS instead of to Customer. If FS notifies Supplier after shipment that Customer is no longer pursuing a Financing Agreement for these items, or if Customer fails to enter into such Financing Agreement within 120 days after shipment by Supplier, Customer shall promptly pay the Supplier invoice amounts directly to Supplier. Customer represents that this transaction does not involve: (a) use of U.S. Government funds; (b) use by or resale to the U.S. Government; or (c) maintenance and support of the product(s) listed in this document within classified spaces. Customer further represents that this transaction does not require Supplier's compliance with any statute, regulation or information technology standard applicable to a U.S. Government procurement. For certain products shipped to end users in California, a State Environmental Fee will be applied to Customer's invoice. Supplier encourages customers to dispose of electronic equipment properly. Electronically linked terms and descriptions are available in hard copy upon request. ^DELL BUSINESS CREDIT (DBC): Offered to business customers by WebBank, who determines qualifications for and terms of credit. Taxes, shipping and other charges are extra and vary. The Total Minimum Payment Due is the greater of either $20 or 3% of the New Balance shown on the statement rounded up to the next dollar, plus all past due amounts. Dell and the Dell logo are trademarks of Dell Inc. Page 4 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Ro gT3X59666993 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 5,324.94 plus est. shipping costs of $ 0 to pay for or purchase Emergency life saving surgery for K9 Axe by Blue Pearl Veterinary Clinic. This purchase or expenditure is being made because: Police K9 Axe had an intestinal blockage that required emergency life saving surgery. Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Axe was seen at Blue Pearl and it was found he needed immediate emergency life saving surgery due to an intestinal blockage. 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) K9 Program This expenditure is to be coded to the following budget line -item: 010-11-1160-1528 K9 Program (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 12,000.00 and the current available balance is $ 8,281.30 Respectfully submitted, Aaron McClelland, Police Captain 3/30/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 60 of 893 BLUEPEARL IOWA - DES MOINES 4631 MERLE HAY RD DES MOINES, IA 50322-1908 (515) 727-4872 Waterloo Police Dept 715 Mulberry St. Attn. Kate Waterloo, IA 50703 Page 1 12 Client ID: 302792 Invoice #: 126944 Date: 2/15/2023 Patient ID: 472967 Patient Name: Axe Species: Canine Breed: Malinois, Belgian Weight: 32.20 kilograms Birthday: 08/13/2013 Sex: Neutered Male Description Staff Name Quantity Total 2/13/2023 Consultation, Emergency Carolyn R. Stafford, DVM 1.00 $160.00 Radiograph, One Body Part 1.00 $323,00 Idexx Chemistry 17+Lytes+CBC - in clinic 1.00 $291.00 Ultrasound After Hours 1 Cavity Heather H. Vaske, DVM, N 1.00 $825.00 Catheter, I.V. Carolyn R. Stafford, DVM 1.00 $116,00 Maropitant(Cerenia)10mg/mr Inj(perml) B\ 3.20 $92.82 Fluid Therapy, IV Up to 12 hrs(SetPumBa) 1,00 $92.00 Fentanyl 0.05 mg/ml Inj. (per ml) 40.00 $134.00 Lidocaine 2% 20mg/m1Inj. (per ml) 30.00 $56.40 Ketamine 100 mg/ml Inj. (per ml) 1.50 $51.50 Hospitalization - Level 2 - Up to 12hrs Samantha J. Schipull, DVI1 1.00 $28,75 Nursing - Level 2 - Up to 12hrs 1.00 $67.25 Overnight Doctor Care 1.00 $70.00 Fluid Therapy, IV Up to 12 hrs(SetPumBa) 1,00 $92,00 Consultation, Specialty After -Hours Chad E. Spah, DVM, DAC. 1.00 $321.00 SX-Lap-Gastrointestinal 1.00 $0.00 Consultation, Courtesy $0.00 MidazoJam55.71i,�,1./rn .1n.)_(,i) n . 'A el _ _ Anesthesia Induction 1.00 $158.50 Anesthesia lsoflurane Initial 30 minutes 1.00 $199.50 Anesthesia Isoflurane ea add 15minutes 4,00 $348.00 Surgery, Enterotomy Single 1.00 $1,018.50 Surgery, Sterile Supplies 1.00 $272.75 SX, OR & Pack, Level I 1.00 $150.00 ECG, Anesthetic Heart/ECG Monitor 1.00 $0.00 Suture Package 5.00 $200.00 Procedural Call in - Technician 1.00 $302.00 Cefazolin 100mg/ml Inj (per ml) 7.10 $65.71 Propofol 10mg/ml Inj. (per ml) 25.00 $103.50 Gabapentin 300 mg Capsule Samantha J. Schipull, DVI1 30.00 $51.30 2/14/2023 Hospitalization - Level 2 - Up to 12hrs Dr. Alexandria L. Baltes, D 1.00 $28.75 Nursing - Level 2 - Up to 12hrs 1.00 $67,25 Fluid Therapy, IV Up to 12 hrs(SetPumBa) 1.00 $92.00 Gabapentin 300 mg Capsule 1.00 $0.71 To help pets in need of lifesaving veterinary care, BluePearl proudly supports Frankie's Friends charitable pet foundation. We can accept your tax-deductible donation today, or visit www.frankiesfriends.org. Together we can help save more pets' lives. Page 61 of 893 BLUEPEARL IOWA - DES MOINES 4631 MERLE HAY RD DES MOINES, IA 50322-1908 (515) 727-4872 Waterloo Police Dept 715 Mulberry St. Attn. Kate Waterloo, IA 50703 Page 2 / 2 Client ID: 302792 Invoice #: 126944 Date: 2/15/2023 Maropitant(Cerenia)10mg/ml Inj(perml) B\ Dr. Alexandria L. Baltes, D 3.20 Patient Subtotal: Invoice Total: Military: Total: Invoice Balance Due: $92.82 $5,916.62 $5,916.62 ($591.68) $5,324.94 $5,324.94 Balance Due: $5,324.94 To help pets in need of lifesaving veterinary care, BluePearl proudly supports Frankie's Friends charitable pet foundation. We can accept your tax-deductible donation today, or visit www.frankiesfriends.org. Together we can help save more pets' lives. Page 62 of 893 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 2,681.25 plus est. shipping costs of $ 0 to pay for or purchase Annual software renewal for computer forensic examination for criminal investigations. This purchase or expenditure is being made because: the software examines electronic devices for data used in criminal investigations Vendor selected for this purchase: Magnet Forensics n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Proprietary to Magnet Forensics. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants . Other (specify) Tri-County Forf This expenditure is to be coded to the following budget line -item: 010-11-1160-1512 11TRITRIF (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ $130,000.00 and the current available balance is $ 30,003.79 Respectfully submitted, Aaron McClelland, Police Captain 4/10/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 63 of 893 MAGNET FORENSICS' Bill To Jeremy Pohl Waterloo Police Department 715 Mulberry Street Waterloo IA 50703 United States Magnet Forensics USA, Inc. Ship To Jeremy Pohl Waterloo Police Department 715 Mulberry Street Waterloo IA 50703 United States Invoice #SIN057944 Invoice Date: 05 Apr 2023 Due Date: 05 May 2023 Quote: Q-290763 Contract: C-00059171 End User Terms PO # Currency CUS2771 Waterloo Police Department Net 30 Q-290763 USD Item Contract Term Quantity Rate Amount 2AX03 SMS Magnet AXIOM 5/1/2023 - 5/31/2024 1 Subtotal Tax Total (%) $2,681.25 $2,681.25 USD $2,681.25 USD $0.00 Total USD $2,681.25 OUR BANKING INFORMATION HAS CHANGED PLEASE AMEND YOUR RECORDS WITH THE BELOW BANKING DETAILS Banking Information ACH Payments: HSBC BANK USA NA Buffalo, NY Acct: 197069916 Routing: 022000020 Wire Payments: HSBC BANK USA NA 452 51h AVE New York, NY 10018 Acct: 197069916 FED: 021001088 SWIFT: MRMDUS33 Amount Paid Amount Due Check Payments: Magnet Forensics USA, Inc. DEPT CH 19633 Palatine, IL 60055-9633 Magnet Forensics USA, Inc - 2250 Corporate Park Drive, Suite 130 - Herndon VA 20171 USD $0.00 USD $2,681.25 Credit Card Payments: For payments via AMEX, MC, VISA use the link below. CLICK TO PAY NOW 1 of 1 Page 64 of 893 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 57,756.22 plus est. shipping costs of $ 0.00 to pay for or purchase Smart Cities Camera Project This purchase or expenditure is being made because: This is a grant funded purchase of Cameras, Equipment and install expanding the smart cities camera project. Vendor selected for this purchase: RC Systems n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: This bid was based on proprietary equipment already in use by the city for an expansion of the smart city camera project through grants funds recieved by the Waterloo Police Department. 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: 010-11-1150-2110 11 GRT. NW3C (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 131,198.00 and the current available balance is $ 123,703.40 Respectfully submitted, Aaron McClelland, Police Captain 4/10/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 65 of 893 R RCSYSTEMS Radio Communications t r,grn,Np Name Waterloo Police Department Attn: Wendy Drinovsky or Sgt. Rasmussen County Address. 715 Mulberry Street Address: 2 City: Waterloo Phone: 319-291-4340 Ext4340 Fax. Account#: ST: Iowa Z P. 50703 1657 Falls Ave Phone: 319-234-3511 Waterloo, IA. 50701 Fax: 319-233-8292 Order Line: 800-728-2929 INVOICE Invoice for Equipment Only Page t, Continued on Pole 2 Tracking # Sales Order: Invoice # 230213-11 99801 Tracking Date:1_ 2/13/2023 S,O. Date:1 Invoice Date:1 3/15/2023 L# CITY 1 1 2 3 4 5 s 7 8 9 10 11 12 13 14 15 13 3 7 10 14 3 3 2 2 2 1 20 20 5 MODEL P4707-PLVE 02172004 AV-5426 PMIR-S Q 1798-LE N B E-5AC-Gen2-U S T91B47 AV-PMA-W AV-JBA-W P3727-PLE T94N01 D T91 B67 Lenovo Enterprise SMA5 TI-PG102i-M 16 ; 2350 Feet Outdoor CAT6 17 1 Misc DESCRIPTION UNIT PRICE TOTAL PRICE AXIS Dual Lens Camera AXIS 30 Watt Midspan Power Supply Arecont Look Down Bullet Camera AXIS Bullet Camera Ubiquiti Wireless Radio AXIS Pole Mount Adapter Arecont Pole Mount Adapter Arecont Back Box AXIS Four (4) Lens Dome Camera AXIS Pole Mount Adapter AXIS Pole Mount Adapter Lenovo Server/Recorder Salient Enterprise Camera License Salient Camera License Five (5) Year Support TrendNet 10 Port Harden Managed Switch Outdoor CAT6 Network Cable Tie Wraps, Bits, Straps, Connectors, Etc 934.15 67.15 457.55 1,614.15 123.75 77.97 21,48 50.14 1,141.09 84.15 92.65 13,000.00 203.13 136.00 571.25 0.55 200.00 934.15 872.95 1,372.65 11, 299.05 1,237.50 1,091.58 64.44 150.42 2,282.18 168.30 185.30 13,000.00 4,062.60 2,720.00 2,856.25 1,292.50 200.00 L1 Notes or Special Instructions. L2 L3 L4 L5 L6 .I L7 LB Page Total $43,789.87 Total Add'I Pages 13,966.35 Total All Pages $67,756.22 isaw t SUB TOTAL $57,756.22 EXEMPT Includes! SALES TAX SHIPPING TOTAL $57,756.22 Delivery: 0 Week(s), ARO. Delivery is based on manufacturers estimates and is subject to change. Project: Security -CCTV BY: Paul Burger E-Mail: Paul ©rcsystems.com Terms. Down Paym't P.O. Net-30 P.O Number: Disclaimer: Email: Accepted by: RCSystems - Radio Communications Co. Inc. & MVVSN, will assume NO Liability as a result of Equipment failure andior Toss of services. Name V sil our website: www rcsystems coal INVOICE NET The FUTURE fs with RCSystems • Serving Iowa for over 40 years - Engineering, Sales, Service & Consulting Date LASales Orde,sAAclive Orders\Black Haw3, Watedoo1Waterloo Police DeptlCamera Grant'PD Project Locations for Grant Ravi Invoice for Equipment 3-15 )(Ism Page 66 of 893 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 R RCSYSTEMS Radio Communications company Name Waterloo Police Department Attn: Wendy Drinovsky or Sgt. Rasmussen Address.. 715 Mulberry Street Address:2 City: Waterloo Phone: 319-291-4340 Ext4340 Fax: ST: Iowa ZIP: 50703 Rev Tracking # Sales Order: Invoice # Waterloo, !A. 50701 INVOICE Invoice for Equipment Only Last Page 2 23021311 Tracking Date: 2/13/2023 S.Q. Date:_ 99801 Invoice Date: 3/15/2023 L# . QTY 1 2 3 4 5 s 7 5 1- 1 1 1 2 8 4 Q1798-LE 1 NPN 1 MODEL TIS12024 T98A 18-V E Q6135-LE T91G61 T8134 NPN NPN T94A01 D DESCRIPTION UNIT PRICE TOTAL PRICE TrendNet Switch Power Supply AXIS Surveillance Cabinet AXIS 4K PTZ Dome AXIS Dome Arm Mount AXIS 60 Watt Midspan Power Supply ComputerWrks Mini Server Ubiquiti Wireless Radio for Connection AXIS Bullet Camera with IR ComputerWrks Mini Server For Remote Site Pendant Mount 159.99 307.36 2,251.65 198.56 144.16 1,593.75 166.67 1,646.02 1,700,00 53.50 All Terms and Conditions Listed on Page one will apply to this and all additional pages. initials 799.95 307,36 2,251.65 198.56 144.16 1,593.75 333,34 6,584.08 1,700.00 53.50 Date: L:55aIes Orders1AcIlve OrderslBlack Nawk4WaterlcoMaterloo Police DepICamera Grant\PD Project Locations for Grant Rev"! Invoice for Equipment 9-15 alarm Page 67 of 893 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 Sanitation Department to expend $ 31,920.00 plus est. shipping costs of $ 3,300.00 to pay for or purchase USD95Q 95 GALLON BAR CART WITH 10" PLASTIC WHEELS & RFID TAG This purchase or expenditure is being made because: Replenish 95 gallon refuse containers. Vendor selected for this purchase: Schafer n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Proprietary vendor for refuse containers. 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: 525-15-5400-1596 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 120,000 and the current available balance is $ 36,749.04 Respectfully submitted, Sheila Steffen 4/12/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 68 of 893 Schaefer Plastics North America, LLC 10301 Westlake Dr Charlotte, NC 28273 USA Phone: (704) 944-4500 QUOTATION 551 SCHNFER Quote #: Date: Quote Expiration: Terms: FOB: Lead Time: 024521-2 4/12/2023 4/25/2023 Net30 PPD June 1st, 2023 Requested by: Scott Brunson Bill to: City of Waterloo 625 Glenwood St Scott 319-291-4455 x 3664 Waterloo, IA 50703-4063 USA Ship to: City of Waterloo 625 Glenwood St Scott 319-291-4455 x 3664 Waterloo, IA 50703-4063 USA Line Quantity Item number Description Unit price Net amount 1 570 95Q.ORO USD95Q 95 GALLON BAR CART WITH 10" PLASTIC WHEELS & RFID TAG GREEN BODY AND LID —NEW HS LOGO — Body: GN3 Lid: LIDGN3 $56.00 $31,920.00 2 1 FREIGHT FREIGHT ESTIMATED FREIGHT ACTUAL FREIGHT CHARGES WILL BE APPLIED ONCE INVOICED $3,300.00 $3,300.00 Sales tax (Applicable sales tax will be added unless a valid Tax Exemption certificate is on file) $0.00 Total $35,220.00 Agreed and accepted by: Brett Belda VP, Waste Technology Division 4/12/2023 Date Name & Title Date All sale transactions are subject to Schaefer Systems International, Inc. — Standard Terms and Conditions of Sale in effect at the time of sale, published on our website www.ssi-schaefer.us/General_Terms_and_Conditions_for_the_Sale_of_Goods_and_Services. * Assembly is required for wheels and axles unless assembly and distribution is being completed by Schaefer * Orders with custom hot stamps are non -cancelable Page 1 of 1 Page 69 of 893 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 5,438.41 plus est. shipping costs of $ 350.00 to pay for or purchase A Digester Recirc Pump This purchase or expenditure is being made because: Vendor selected for this purchase: Electric Pump n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Sole Proprietor Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-1-5200 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 210,393.44 Respectfully submitted, Jesse Gaherty 03/27/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 70 of 893 QUOTATION Page: 1 ELECTRIC PUMP QUOTED TO: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 CONFIRM TO: CHRIS PETT 4280 E 14th Street Des Moines IA 50313-2604 USA Telephone: (515) 265-2222 / FAX (515) 265-8079 Toll Free 1-800-383-PUMP www.electricpump.com QUOTE NUMBER: QUOTE DATE: EXPIRE DATE: SALESPERSON: CUSTOMER NO: QUOTED BY: JOB LOCATION: CITY OF WATERLOO WWTP 3505 EASTON AVENUE WATERLOO, IA 50702 0151815 3/20/2023 4/20/2023 BRIAN FROST 2914323 JRF JOYCE *** QUOTE ORDER - DO NOT PAY *** CUSTOMER P.O. SHIP VIA CHRIS PETT UPS F.O.B. ORIGIN TERMS Net 30 Days ITEM NUMBER UNIT ORDERED SHIPPED BACK ORDER PRICE AMOUNT *2070101601 /FR EACH EACH WE ARE PLEASED TO OFFER THE FOLLOWING QUOTATION FOR REPLACEMENT HAYWARD GORDON XCS4A HG332169 PUMP PART: 1.00 0.00 HAYWARD GORDON PFRAME #2E CI, 0/G, DD/VB 1.00 0.00 FREIGHT INCLUDED 0.00 0.00 ESTIMATED LEAD TIME IS 1 WEEK ARO, SUBJECT TO PRIOR SALE. Electric Pump is committed to supplying you, our customer, the highest quality products & service. jfrohwein@electricpump.com THANK YOU, JOYCE FROHWEIN All return goods must have written approval from Electric Pump, Inc. before returning. Credit will not be issued without written approval and if applicable there will be a Restock Fee. Please note that we are no longer offering a thirty(30) day validity date. Due to the current volatility in the materials market, pricing and ship dates are subject to confirmation at time of order. 5,438.41 350.00 Net Order: Less Discount: Freight: Sales Tax: Order Total: 5,438.41 350.00 5,788.41 0.00 0.00 0.00 5,788.41 Page 71 of 893 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 $ 6,750.00 plus est. shipping costs of Replacement of Garage Door Sewer (Garage Door ) $ 0.00 Department to expend to pay for or purchase This purchase or expenditure is being made because: New Garage Door needed for Shop Building Vendor selected for this purchase: Mitch Weber n Bids or written quotes were taken on this purchase, as follows: Mitch Weber - $6,750.00 Christie Door Company - $6,990.00 Overhead Door Co - $7,950.00 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 ❑ Road Use Tax n Sewer n Sanitation 0 Bonds ❑ Federal/other grants 0 Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1372 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 100,000.00 and the current available balance is $ 90,596.49 Respectfully submitted, Jesse Gaherty 03/24/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 72 of 893 Mitch weber sent you an estimate We look forward to working with you. Showfull details 'i Custom Amount $6,750.00 1-16x16 midland 2 inch door with 2-24x12 lites. R-18 steel sandwich door with 3 inch track. 50 % due to order Rest due upon completion Subtotal $6,750.00 Total $6,750.00 Mitch weber © 2023 Block, Inc. All rights reserved. Square Privacy Policy 1 Security Page 73 of 893 CHRISfI OR CDOOMPANY i ESTIMATE 1905 State -_ Cedar Fal s 319-255 52? WASTE MANAGEMENT SERVICES 319-230-3780 3505 EASTON AVE WATERLOO',IA,50702 Jobsite Info (319) 230-3889 3505 EASTON AVE, WATERLOO, IA, 50702 ITEM & DESCRIPTION Estimate# Estimate Date Sales person NEW DOOR FOR NE CORNER OF MAIN SHOP 1-16'2" wide x 16'0" high, RAYNOR BRAND SECTIONAL DOOR Model TM175, white color, 1 3/4" thick sections, 16.4 R/value, section joint seals, normal headroom 2" angle mounted track to a steel jamb, perimeter weather seal, 2 24 x 8 insulated windows in #3 section, T-15" radius track, truss and operator bracket, hook up operator, haul old door INSTALLED $6,990.00 tax exempt Tax exempt -To place order, please accept or sign and return one copy of the proposal. Please send a PO number along with either option -Opening preparation and all electrical wiring by others TOTAL $6,990.00 EST-101263 03/06/2023 Steve Rogers AMOUNT $6,990.00 1.00 x 6,990.00 Sub Total 6,990.00 Tota I $6,990.00 Terms & Conditions -Once deposit is registered and order is placed with the manufacturer. Order may not be cancelled and signer may be responsible for the cost of product. -The estimate was made at current manufacturer's pricing. Increases may be made with no notice and will make this estimate invalid. -Christie Door cannot guarantee installation date. Because of manufacturer delays and shortage of a labor force. There is no guarantee of a timeframe for delivery or installation. Authorized Signature Page 74 of 893 Overhead Door Co. of Waterloo, Inc. 800 Commercial St. Waterloo, IA 50702 US (319) 233-0471 office@ohdcwaterloo.com Estimate ADDRESS City of Waterloo 715 Mulberry Waterloo, IA 50703 PROJECT New door,wastewater shop The Genuine. The Original. ESTIMATE # 10645 DATE 02/28/2023 EXPIRATION DATE 03/10/2023 PLEASE DETACH TOP PORTION AND RETURN WITH YOUR PAYMENT ACTIVITY QTY RATE AMOUNT 1--16'2"x16'1" Overhead Door Model 591 Thermacore Door -White Polyurethane injected insulation with steel liner-R=14.86 2--25"x12" windows torsion spring system standard headroom 3" commercial track perimeter and top weatherseal operator bracket disposal of old door and related hardware Re -connect and adjust existing opener **Installed price,no tax included TO PLACE THE ORDER, PLEASE SIGN AND RETURN ONE SUBTOTAL COPY OF THE PROPOSAL ALONG WITH A 50% DOWN TAX DEPOSIT - THE REMAINDER DUE UPON COMPLETION. TOTAL A 3% CONVENIENCE FEE WILL BE APPLIED TO ORDERS OVER $100.00 THAT ARE PAID BY CREDIT CARD. QUOTE IS VALID FOR 1 WEEK. ALL WIRING BY OTHERS. Accepted By Accepted Date 1 7,950.00 7,950.00 7,950.00 0.00 $7,950.00 A FINANCE CHARGE IS COMPUTED ON A PERIODIC RATE OF 1 1/2% PER MONTH WHICH IS AN ANNUAL PERCENT OF 18% ON ANY PREVIOUS BALANCE NOT PAID WITHIN 30 DAYS. Overhead Door Company of Waterloo, Inc. - 800 Commercial St. - Waterloo, IA 50702 - (319) 233-0471 - office@ohdcwaterloo.com Page 75 of 893 Exterior View r 16 2 1 16' 1" Page 76 of 893 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 $ 21,807.50 plus est. shipping costs of Struvite cleaner Sewer (StruvFree) $ 2,480.00 Department to expend to pay for or purchase This purchase or expenditure is being made because: To clean sludge feed line from digesters to storage tank. Vendor selected for this purchase: Guard Products n Bids or written quotes were taken on this purchase, as follows: 0 Bids or quotes were not taken on this purchase because: Sole Proprietor Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Road Use Tax n Sewer n Sanitation 0 Bonds ❑ Federal/other grants 0 Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1513 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 330,000.00 and the current available balance is $ 97,057.09 Respectfully submitted, Brian Bowman 03/29/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 77 of 893 Guard Products Inc 350 Industrial Park Rd Madisonville TN 37354 Bill To: Waterloo- WWTP 3505 Easton Ave Waterloo, IA 50702 Guard Products Quote Invoice #: 00007386 Ship To: Waterloo- WWTP 3505 Easton Ave Waterloo, IA 50702 SALESPERSON YOUR NO. SHIP VIA COL PPD SHIP DATE TERMS DATE PG. X C.O.D. 03/28/23 1 QTY. ITEM NO. DESCRIPTION PRICE UNIT DISC % EXTENDED TX. PRICE 1,375 2520-T StruvFree 2520 275 gal tote $15.86 GA $21,807.50 Sale Amt.: $21,807.50 Freight: $2,480.00 Sales Tax: $0.00 Total Amt.: $24,287.50 Paid Today: $0.00 Balance Due: $24,287.50 Page 78 of 893 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Streets Department to expend $ 21,628.00 plus est. shipping costs of $ 0 to pay for or purchase 2 wing blades for plow trucks. This purchase or expenditure is being made because: To replace existing wing blades. Vendor selected for this purchase: Henderson Products, Inc. n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Sourcewell Quote Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-19-7200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 180,000.00 and the current available balance is Respectfully submitted, Sheila Steffen 4/5/2023 $ 110,175.88 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 79 of 893 Henderson HENDERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET PO BOX 40, MANCHESTER, IA 52057-0040 PHONE: 56 3-92 7-28 28 FAX: 563-927-6328 To: CITY OF WATERLOO - IA Attn: RICH / MATT Quote Date: 4/4/2023 Valid Until: 5/4/2023 Sourcewell Contract# 080818-HPI Sourcewell #: 2491 Quoted: CITY OF WATERLOO WING (NO INSTALL) CUSTOMER QUOTE Page 1 Quote #171813 Rev #24 Quoted By: Terry Solomon Phone: 563-927-2828 Cell: 563-608-5995 Fax: 563-927-2521 Email: tsolomon@hendersonproducts.com Henderson Products is pleased to present the following quote. Please contact us if you have any questions. Henderson Wing System WING CONFIGURATION TYPE: LIGHT DUTY WING SYSTEM: REAR OF CAB SYSTEM REAR BRACE LOCATION: REAR BRACE AHEAD OF REAR AXLES WING SIDE LOCATION: RIGHT HAND SIDE TRIP TYPE: NON -TRIP MOLDBOARD WING BRACES: 1 SHOCK BRACE CUTTING EDGE LENGTH: 8' CUTTING EDGE CUTTING EDGE MATERIAL: 1/2 X 6 TOP PUNCH CUTTING EDGE MOLDBOARD MATERIAL: 7GA GR50 CURVED MOLDBOARD MOLDBOARD HEIGHT AND SHAPE: 27" STRAIGHT MOLDBOARD MOLDBOARD DISCHARGE: 6" FLARE ON DISCHARGE W/BEAD MOLDBOARD BOTTOM ANGLE: 4 X 4 X .50 BOTTOM ANGLE MOLDBOARD TOP FLANGE: MOLDBOARD BOXED -IN TOP FLANGE MOLDBOARD ADD ONS: MOLDBOARD CENTER LIFT EYE FRONT MAST TYPE: 8" LIFT/11" CYL HYD FRONT MAST FRONT MAST MOUNT: FRONT CROSSTUBE & CHEEKPLATES REAR SUPPORT AND MAST: CHEEKPLATES W/REAR CROSS TUBE MOLDBOARD HEEL LIFT: FRONT MLDBRD HEEL LIFT, 3" CYL PAINT: ALL BLACK PAINT MOLDBOARD SHOE DISCHARGE END: MOLDBOARD SHOE DISCHARGE END Option 1 Description: PAINT MOLD BOARD YELLOW Option 2 Description: 4X4X3/4 CUTTING EDGE BACKER ANGLE INSTEAD OF 4x4x1/2 Option 3 Description: DEDUCT CUTTING EDGE (CUSTOMER TO PROVIDE CUTTING EDGE) Installation Workup Facility: CASH AND CARRY C&C Facility: IDC-IA Chassis Delivery To Henderson: Truck Dealer/Customer Delivers Completed Truck Delivery Method: Henderson Delivers (100 miles or less) npp gov National Purchasing Partners Government Since 2005 AMERICAN PUBLICWORNS ASSOCIATION Z■ Your Comprehensive Public Works Resource Sourcewell Awarded Contract Page 80 of 893 Henderson HENDERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET PO BOX 40, MANCHESTER, IA 52057-0040 PHONE: 563-927-2828 FAX: 563-927-6328 Total package price: $12,016.00 Total package w/applicable 10% Sourcewell discount: $10,814.00 Freight: $0.00 Single package total: $10,814.00 Package(s) : 2 Total: $21,628.00 CUSTOMER QUOTE Page 2 Quote #171813 Rev #24 **10o Sourcewell discount applies to all equipment and installation only. Due to the volatility in material costs and chassis delays, pricing is subject to change at time of manufacturing and/or upfit. Signed: Date: Quote notes: NOTE: INSTALLATION NOT INCLUDED (CITY TO INSTALL) NOTE: CUTTING EDGE DEDUCTED (CITY OF PROVIDE). MOLBOARD SHOE SHIPPED LOOSE NOTE: INCLUDES HEAVY 7 GAUGE MOLDBOARD AND HEAVY DUTY 4"X4"X3/4" CUTTING EDGE BACKER ANGLE. LEAD-TIME = APPROX 90 DAYS (POSSIBLY BY END OF JUNE IF ORDERED SOON). TERMS = 30 DAYS npp gov National Purchasing Partners Government Since 2005 AMERICAN PUBLIC WORKS ASSOCIATION fgrYorrnprehensive Public Works Resource Sourcewell Awarded Contract Page 81 of 893 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Streets Department to expend $ 17,148.00 plus est. shipping costs of $ 0.00 to pay for or purchase 10 ft Mark E Dump Body and Tarp This purchase or expenditure is being made because: To replace 10 ft dump box. Vendor selected for this purchase: Henderson Products, Inc. n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Sourcewell Quote Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-19-7200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 180,000.00 and the current available balance is Respectfully submitted, Sheila Steffen 4/4/2023 $ 110,175.88 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 82 of 893 Henderson To: CITY OF WATERLOO - IA Attn: RICH / MATT Quote Date: 3/23/2023 Valid Until: 4/22/2023 Sourcewell Contract# 080818-HPI Sourcewell #: 2491 Quoted: CITY OF WATERLOO 10' MARK E DUMP BODY AND TARP (NO HENDERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET MANCHESTER, IA 52057-0040 PHONE: 56 3-92 7-28 28 FAX: 563-927-6328 '!J CUSTOMER QUOTE Page 1 Quote #171478 Rev #13 Quoted By: Terry Solomon Phone: 563-927-2828 Cell: 563-608-5995 Fax: 563-927-2521 Email: tsolomon@hendersonproducts.com INSTALL) Henderson Products is pleased to present the following quote. Please contact us if you have any questions. HPI MarkE COUNTRY/LANGUAGE: USA/ENGLISH FAMILY: MARK E, CLASSIC FLOOR LENGTH: 10' FLOOR LENGTH SIDE HEIGHT: 30" SIDE HEIGHT BODY MATERIAL(SIDES/HEADSHEET): TOGA GR50 SIDES/HEADSHEET SIDE BRACES: (1) 10 GA G50 WELD ON SIDE BRACE TOP RAIL/RUB RAIL MATERIAL: TOGA GR50 TOP & RUB RAILS REAR BOLSTER HEIGHT: 8" BOLSTER, 2-1/8" POCKETS REAR BOLSTER MATERIAL: TOGA GR50 REAR BOLSTERS FRONT BOLSTER: NO FRONT BOLSTERS FLOOR MATERIAL: 3/16" AR400 FLOOR HOIST TYPE: 8/17 UNDERBODY HOIST W/SF CYLINDER MODEL: 8/17 UB, 1YR WTY HOOKLIFT A -FRAME: NON-HOOKLIFT HOIST MOUNT TYPE: STANDARD SUBFRAME INSTALL HOIST & CRADLE: UPFITTER INSTALLED H&C LONGSILLS: 8" I -BEAM LONGSILLS, SKIP WELD UB HOIST MAINTENANCE: GREASEABLE PINS, NO BUSHINGS BODY HINGE MAINTENANCE: GREASEABLE PINS, NO BUSHINGS TAILGATE STYLE: CONFIGURABLE STANDARD TAILGATE TAILGATE SHEET MATERIAL: 10GA GR50 TAILGATE SHEET TAILGATE LINER: NO TAILGATE LINER COAL CHUTE: NO COAL CHUTE TAILGATE BRACE: 1 HORIZONTAL TAILGATE BRACE TAILGATE LIFT STYLE/LOCATION: FORMED LIFT LOOP, TOP BRACE TAILGATE RELEASE & CONTROL: AIR TRIP, SS BUSHING, TG RELEASE TAILGATE HINGE: STD, 1-1/4" PIN, 1" PLT TAILGATE CHAINS: ZINC TAILGATE CHAINS BOLSTER CHAIN HOOKS: BANJO CHAIN HOOKS INSTALLED HORIZONTAL J-HOOKS: NO HORIZONTAL J-HOOKS TAILGATE PIN LANYARDS: NO TAILGATE PIN LANYARDS TAILGATE AIR VALVE: TG AIR VALVE ONLY:ELEC CONTROL LUBRICATION: GREASELESS PINS, JAWS, & SHAFT CABSHIELD STYLE/WIDTH/OVERHANG: WELD-ON,16"x86", W/ TARP SHROUD CABSHIELD MATERIAL: GR50, 1OGA PANEL, 7GA ENDS AMEAICANPUBI,CW,M ASSUCIAfION A2W Z.... . ...� ... Vow Comprehensive p"6flc Works Resource MEMBER VERIFICATION PROGRAM NTEA Inv AssoclaIon !or Ina Wok Peal Indu"ry mmmmuuimammmom I P Sourcewell 4 Page 83 of 893 Henderson HENDERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET MANCHESTER, IA 52057-0040 PHONE: 563-927-2828 FAX: 563-927-6328 CABSHIELD INSTALLATION: CABSHIELD SHIPS LOOSE CABSHIELD OFFSET: OFFSET NOT APPLICABLE CABSHIELD LIGHTING: NO CABSHIELD LIGHTS ASPHALT LIP: NO ASPHALT LIP SIDE BOARDS: NO SIDEBOARDS SIDE LADDER LOCATION: NO LADDER SIDE LADDER TYPE: NO LADDER BODY STEPS: 1 SURE STEP SHIP LOOSE CUSTOM STEPS: RUB RAIL LIGHTING: NO RUB RAIL LIGHTING REAR BOLSTER MARKER LIGHTING: 2.5" RED REAR BLSTR LIGHT REAR FACING REAR BOLSTER LIGHT: 2 OBROUND LIGHT LIGHTING ADD ONS: NO BOLT -ON LIGHT BOX LIGHTING PACKAGE: UPFITTER SUPPLIED LIGHT PACK PWS TANKS: NO PREWET TANKS PREWET PREP: NO PREWET BOX BRACKET WALK RAILS: NO WALK RAILS TARP RAILS: NO TARP RAILS VIBRATOR LOCATION: NO VIBRATOR TGS INSTALLATION: NO FACTORY INSTALLED TGS TGS INTEGRATION: NO TGS SPILL SHIELDS TGS/ASPHALT LIP MOUNT HOLES: NO MOUNT HOLES IN BOLSTER FINISH PREP: WASH & PRIME BODY (NO BLAST) PAINT/FINISH: NO FINISH NOTE 1:: ADDITIONAL CUSTOM OPTION CUSTOM OFFERING: PRIME PAINT ONLY, CITY OF FINISH PAINT NOTE 2:: NO ADDITIONAL CUSTOM OPTIONS NOTE 3:: NO ADDITIONAL CUSTOM OPTIONS NOTE 4: NO ADDITIONAL CUSTOM OPTIONS NOTE 5: NO ADDITIONAL CUSTOM OPTIONS NOTE 6: NO ADDITIONAL CUSTOM OPTIONS NOTE 7: NO ADDITIONAL CUSTOM OPTIONS NOTE 8: NO ADDITIONAL CUSTOM OPTIONS Installation Workup CUSTOMER QUOTE Page 2 Quote #171478 Rev #13 Facility: CASH AND CARRY C&C Facility: IDC-IA Chassis Delivery To Henderson: Truck Dealer/Customer Delivers Completed Truck Delivery Method: Henderson Delivers (100 miles or less) Dump Body Type: Mark E Single Axle Floor Length: (10') Floor length Hoist Type: Underbody Hoist with Subframe Cylinder Type: Double Acting Body Material (Sides/ends): Painted Steel Type Body Material Tailgate Release Type: Factory supplied electric over air valve release Grab Handle(s): (1) IDC supplied/installed grab handle (select type below) AAIEBICAN PUBLIC WOFINS ASSOCIATION MEMBER VERIFICATION PRBGRAM NTEA P Me AdsacluUon for rho Wwh puck Industry Sourcewell s r.�-A■ i Your Comprehensive Rubric Works Resource YE' IFIED MEMBER Page 84 of 893 Henderson Grab Tarp Tarp Tarp Tarp Body Body HENDERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET MANCHESTER, IA 52057-0040 PHONE: 56 3-92 7-28 28 FAX: 563-927-6328 Handle 1 Type: SS 12" grab handle Brand: US Tarp (order 86" c/s if using integral shield) System: Electric Tarp, Bullet Proof Arms, w/o Wind Deflector Material: Black Mesh Length: 11' Body Length or Shorter (Mesh, US) Install Options 1: GRAB HANDLE SHIPPED LOOSE Install Options 2: CITY TO INSTALL TARP Body Spec Notes: Chassis Accessories: Yes (SELECT RELATED OPTIONS BELOW) Mudflaps (Rear): Swinging w/Logo Mudflap Type (Rear): 36" Swinging, SS (with LOGO) Pintle Plate: Not Required for Job or Applic Pintle Hook: Not Required Warranty: Standard 1 Year Warranty Install Touch-up: Basic Installation Touch -Up CUSTOMER QUOTE Page 3 Quote #171478 Rev #13 Electrical: Yes (SELECT RELATED OPTIONS BELOW) Rear Dump Bolster (S/T/T): LED S/T/T/BU, MK3, Grote harness light kit Electrical Install Opt 1: LED STT LIGHT KIT ONLY (INCLUDES INTEGRAL B-U LIGHT) Electrical Install Opt 2: AMBER FLASHERS NOT INCLUDED Electrical Spec Notes: Total package price: $18,986.00 Total package w/applicable 10% Sourcewell discount: $17,087.00 Freight: $61.00 Single package total: $17,148.00 Package(s) : 1 Total: $17,148.00 **10o Sourcewell discount applies to all equipment and installation only. Due to the volatility in material costs and chassis delays, pricing is subject to change at time of manufacturing and/or upfit. Signed: Date: Quote notes: *** INSTALLATION NOT INCLUDED. ALL ACCESSORIES SHIPPED LOOSE *** *** HYDRAULICS/CONTROLS NOT INCLUDED *** AAIER1CAHPUOUC IYOfkSASSOCIAYIOH MEM&ER VERIFICATION FROCRAM NTEA P Sourcewell r ■ Alr Your CompsehensfveP11611r Works Resource Pag 85 of R93 Henderson HENDERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET MANCHESTER, IA 52057-0040 PHONE: 56 3-92 7-28 28 FAX: 563-927-6328 NOTE: NO LIGHT HOLES IN CAB SHIELD DUE TO INTEGRAL TARP HOUSING AS DISCUSSED. INCLUDES DELIVERY TO CITY OF WATERLOO SHOP. LEAD-TIME = 90-120 DAYS. PAYMENT TERMS = 30 DAYS. AIIIERICANPOCEIC WOMS ASSOCIATION A2WA MEMBER VERIFICATIGN PRGGRAM NTEA Tlro A,Socla I1VR for Tha Wo k ruck Indtlslry P CUSTOMER QUOTE Page 4 Quote #171478 Rev #13 Sourcewell i Ar Your Comprehensive Public Works Resource Page 86 of 893_ City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Streets Department to expend $ 21,136.00 plus est. shipping costs of $ 0.00 to pay for or purchase 13 ft Mark E Dump Body and Tarp This purchase or expenditure is being made because: To replace 13 ft dump box. Vendor selected for this purchase: Henderson Products, Inc. n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Sourcewell Quote Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-19-7200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 180,000.00 and the current available balance is Respectfully submitted, Sheila Steffen 4/4/2023 $ 110,175.88 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 87 of 893 Henderson HEN DERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET MANCHESTER, IA 52057-0040 PHONE: 56 3-92 7-28 28 FAX: 563-927-6328 To: CITY OF WATERLOO -- IA Attn: RICH / MATT Quote Date: 3/23/2023 Valid Until: 4/22/2023 Sourcewell Contract# 080818-HPI Sourcewell #: 2491 Quoted: CITY OF WATERLOO 13' MARK E DUMP BODY AND TARP (NO CUSTOMER QUOTE Page 1 Quote #171480 Rev #10 Quoted By: Terry Solomon Phone: 563-927-2828 Cell: 563-608-5995 Fax: 563-927-2521 Email: t.solomon@hendersonproducts.com INSTALL) Henderson Products is pleased to present the following quote. Please contact us it you have any questions. HPI MarkE COUNTRY/LANGUAGE: USA/ENGLISH FAMILY: MARK E, CLASSIC FLOOR LENGTH: 13' FLOOR LENGTH S IDE HEIGHT: 44" SIDE HEIGHT BODY MATERTAL(STDES/HEADSHEET): 7GA GR50 SIDES/HEADSHEET S IDE BRACES: (1) 10 GA G50 WELD ON SIDE BRACE TOP RAIL/RUB RAIL MATERIAL; 7GA GR50 TOP & RUB RAILS REAR BOLSTER HEIGHT: 8" BOLSTER, 2-1/8" POCKETS REAR BOLSTER MATERIAL: 7GA GRSO REAR BOLSTERS FRONT BOLSTER: NO FRONT BOLSTERS FLOOR MATERIAL: 3/16" AR400 FLOOR HOIST TYPE: TRN MT HOIST,EXT DH,SA CYLINDER MODEL: G3/M 4YR STD WTY, 1YR SALT APP* HOOKLIFT A -FRAME: NON-HOOKLIFT HOIST MOUNT TYPE: STANDARD WIDTH CRADLE INSTALL HOIST & CRADLE: UPFITTER INSTALLED H&C LONGSILLS: 8" I -BEAM LONGSILLS, SKIP WELD BODY HINGE MAINTENANCE: GREASEABLE PINS, NO BUSHINGS TAILGATE STYLE: CONFIGURABLE STANDARD TAILGATE TAILGATE SHEET MATERIAL: 7GA GR50 TAILGATE SHEET TAILGATE LINER: NO TAILGATE LINER COAL CHUTE: NO COAL CHUTE TAILGATE BRACE: 3 HORIZONTAL TAILGATE BRACE TAILGATE LIFT STYLE/LOCATION: FORMED LIFT LOOP, TOP BRACE TAILGATE RELEASE & CONTROL: AIR TRIP, SS BUSHING, TG RELEASE TAILGATE HINGE: STD, 1-1/4" PIN, 1" PLT TAILGATE CHAINS: ZINC TAILGATE CHAINS BOLSTER CHAIN HOOKS: BANJO CHAIN HOOKS INSTALLED HORIZONTAL J-HOOKS: NO HORIZONTAL J-HOOKS TAILGATE PIN LANYARDS: NO TAILGATE PIN LANYARDS TAILGATE AIR VALVE: TG AIR VALVE ONLY:ELEC CONTROL LUBRICATION: GREASELESS PINS, JAWS, & SHAFT CABSHIELD STYLE/WIDTH/OVERHANG: WELD-ON,16"x86", W/ TARP SHROUD CABSHIELD MATERIAL: GR50, 1OGA PANEL, 7GA ENDS CABSHIELD INSTALLATION: CABSHIELD SHIPS LOOSE AAIfFfCAN➢UBLIC WORMASSOCIANON A2W � MI � A Your Comprehensive Public Works Resource MEMBER YERNICA TWBN PROGRAM NTEA Tne Association for The P nrk TN.% Ntluelry Sourcewell VER FI 0 E DE' Page 88 of 893 Henderson HEN DERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET MANCHESTER, IA 52057-0040 PHONE: 56 3-92 7-2828 FAX: 563-927-6328 CABSHIELD OFFSET: OFFSET NOT APPLICABLE CABSHIELD LIGHTING: NO CABSHIELD LIGHTS ASPHALT LIP: NO ASPHALT LIP SIDE BOARDS: NO SIDEBOARDS SIDE LADDER LOCATION: LADDER/GRBHND, DS FRNT, SL SIDE LADDER TYPE: LADDER, FOLD DOWN, 201SS BODY STEPS: NO INTERIOR STEPS RUB RAIL LIGHTING: NO RUB RAIL LIGHTING REAR BOLSTER MARKER LIGHTING: 2.5" RED REAR BLSTR LIGHT REAR FACING REAR BOLSTER LIGHT: 2 OBROUND LIGHT LIGHTING ADD ONS: NO BOLT -ON LIGHT BOX LIGHTING PACKAGE: UPFITTER SUPPLIED LIGHT PACK PWS TANKS: NO PREWET TANKS PREWET PREP: NO PREWET BOX BRACKET WALK RAILS: NO WALK RAILS TARP RAILS: NO TARP RAILS VIBRATOR LOCATION: NO VIBRATOR TGS INSTALLATION: NO FACTORY INSTALLED TGS TGS INTEGRATION: NO TGS SPILL SHIELDS TGS/ASPHALT LIP MOUNT HOLES: NO MOUNT HOLES IN BOLSTER FINISH PREP: WASH & PRIME BODY (NO BLAST) PAINT/FINISH: NO FINISH NOTE 1:: ADDITIONAL CUSTOM OPTION CUSTOM OFFERING: PRIME PAINT ONLY, CITY OF FINISH PAINT NOTE 2:: NO ADDITIONAL CUSTOM OPTIONS NOTE 3:: NO ADDITIONAL CUSTOM OPTIONS NOTE 4: NO ADDITIONAL CUSTOM OPTIONS NOTE 5: NO ADDITIONAL CUSTOM OPTIONS NOTE 6: NO ADDITIONAL CUSTOM OPTIONS NOTE 7: NO ADDITIONAL CUSTOM OPTIONS NOTE 8: NO ADDITIONAL CUSTOM OPTIONS Installation Workup Facility: CASH AND CARRY C&C Facility: IDC-IA Chassis Delivery To Henderson: Truck Dealer/Customer Delivers Completed Truck Delivery Method: Henderson Delivers (100 miles Dump Body Type: Mark E Single Axle Floor Length: (10') Floor length Hoist Type: Underbody Hoist with Subframe Cylinder Type: Double Acting Body Material (Sides/ends): Painted Steel Type Body Material Tailgate Release Type: Factory supplied electric over air valve CUSTOMER QUOTE Page 2 Quote #171480 Rev #10 or less) release Grab Handle(s): (1) IDC supplied/installed grab handle (select type below) Grab Handle 1 Type: SS 12" grab handle Tarp Brand: US Tarp (order 86" c/s if using integral shield) AMERICANAUBL!C WORKS ASSOCIATION MEMBER VERIFICATION PROGRAM NTEA P ma Aanaclallon !or TM Work Truck Ib.uslry Sourceweil Air Your Comprehensive Public Storks Resource VERIFIED E D R Page 89 of 893 Henderson Tarp Tarp Tarp Body Body HENDERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET MANCHESTER, IA 52057-0040 PHONE: 56 3-92 7-2828 FAX: 563-927-6328 System: Electric Tarp, Bullet Proof Arms, w/o Wind Deflector Material: Black Mesh Length: 13.5'-15' Body Length (Mesh, US) Install Options 1: GRAB HANDLE SHIPPED LOOSE Install Options 2: CITY TO INSTALL TARP Body Spec Notes: Chassis Accessories: Yes (SELECT RELATED OPTIONS BELOW) Mudtlaps (Rear): Swinging w/Logo Mudtlap Type (Rear): 36" Swinging, SS (with LOGO) Pintle Plate: Not Required for Job or Applic Pintle Hook: Not Required Warranty: Standard 1 Year Warranty Install Touch-up: Basic Installation Touch -Up CUSTOMER QUOTE Page 3 Quote #171480 Rev #10 Electrical: Yes (SELECT RELATED OPTIONS BELOW) Rear Dump Bolster (S/T/T): LED S/T/T/BU, MK3, Grote harness light kit Electrical Install Opt 1: LED STT LIGHT KIT ONLY (INCLUDES INTEGRAL B-U LIGHT) Electrical Install Opt 2: AMBER FLASHERS NOT INCLUDED Electrical Spec Notes: Total package price: $23,417.00 Total package w/applicable 10% Sourcewell discount: $21,075.00 Freight: $61.00 Single package total: $21,136.00 Package(s) : 1 Total: $21,136.00 **10% Sourcewell discount applies to all equipment and installation only. Due to the volatility in material costs and chassis delays, pricing is subject to change at time of manufacturing and/or upfit. Signed: Date: Quote notes: *** INSTALLATION NOT INCLUDED. ALL ACCESSORIES SHIPPED LOOSE *** *** HYDRAULICS/CONTROLS NOT INCLUDED *** NOTE: NO LIGHT HOLES IN CAB SHIELD DUE TO INTEGRAL TARP HOUSING AS DISCUSSED. AMENI[A M PL IILt[ W OnkS ASSOCIATION A2WA AMIN Your Comprehensive Public Works Resource MEMBER VERIFICATION PROGRAM NTEA 7M Assaclallon for ree Work Truck Induafry P Sourcewelili itvsn riall ft,n1 YE' IF EOM „BER Page g() of figs Henderson HEN DERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET MANCHESTER, IA 52057-0040 PHONE: 563-927-2828 FAX: 563-927-6328 INCLUDES DELIVERY TO CITY OF WATERLOO SHOP. LEAD --TIME = 90-120 DAYS. PAYMENT TERMS = 30 DAYS. AIIIERICAN PUBLIC WORKS ASSOCIATION APWA ZAmmm mommwor AMM ■ Your Comprehensive Palk Wotks Resource MEMBER VERIFICATION PROGRAM NTEA The Assorl+dan AN Thu Wwk Truck Indvsrry P CUSTOMER QUOTE Page 4 Quote #171480 Rev #10 Sourcewell Page 9_1 of 891 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 $ 11,929.35 plus est. shipping costs of $ 0 to pay for or purchase 2 - Light poles for stock This purchase or expenditure is being made because: Replacement poles for stock. Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: 3E invoice received - no previous pre-auth. Replacing pole stock - stock was used to replace poles after a hit and run incident. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1521 / 266-17-7120-1522 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Sheila Steffen 3/31/2023 $ 34,000.00 / 14,000.00 $ 9,656.60 / 7,504.73 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 92 of 893 INVOICE - DIRECT ORDER 3E - WATERLOO 183 WEST 9TH STREET WATERLOO, IA 50702 (319) 2344000 FAX (319) 2399997 EEEG1%CN ENC)NEERNG d EQ11IPMEM CC4%*WT BILL TO: 42 1 SP 0.600 E0042X 10057 03157889410 S3 P4092322 0001:9001 ul[iillililiilullllll'Il'Ill'Ilinhtlt'lli'llll"Illlll'I'l'rlll' TRAFFIC OPERATION CITY OF WATERLOO 625 GLENWOOD ST WATERLOO IA 50703-4063 INVOICE DATE INVOICE NO. 02/01/23 8072386-00 PO. NO. PAGE # 2093 1 TO VIEW AND PAY ONLINE USE THIS ENROLLMENT TOKEN http:113e-co.billtrust.com GKM FILE) GXT CORRESPONDENCE TO: Consolidated Electrical Distributor PO BOX 850365 MINNEAPOLIS, MN 55485-0365 SHIP TO: TRAFFIC OPERATION STREET LIGHTING - WATERLOO 625 GLENWOOD General Delivery WATERLOO, IA 50703-4063 PLACED BY INSTRUCTIONS REFERENCE CASH DISCOUNT TINA 0.00 CUST # SHIP POINT SHIP VIA SHIPPED IF PAID BY 281100 ** Drop Ship ** Direct 01/23/23 03/10/23 LINE PRODUCT QUANTITY QUANTITY QTY QTY NET AMOUNT NO. AND DESCRIPTION ORDERED B.O. SHIPPED U/M PRICE (NET) 1 VAL DS90-40MH-12-HH-FPGV(VPRO57)-AB-M093 1.00 0.00 1.00 each 6042.39 6042.39 VAL DS90-40MH-12-HH-FPG (VPRO57)-AB-M093 2 VAL DS90-40MH-12-HH-FPGV(VPR057)-LAB-M093 1.00 0.00 1.00 each 5886.96 5886.96 VAL DS90-40MH-12-HH-FPGV (VPRO57)-LAB-M093 2 Lines Total Qty Shipped Total 2 Total 11929.35 Invoice Total 11929.35 , • Last Page THIS SALE 15 SUBJECT TO OUR TERMS LOCATED AT SALES.OUR-TERMS.COM, WHICH WE MAY CHANGE FROM TIME TO TIME WITH PRIOR NOTICE, Cash Discount 0.00 If Paid By 03/10/23 0001:0001 Page 93 of 893 Iowa Department of Transportation 800 Lincoln Way Ames, IA 50010 Any questions call: 515-239-1072 Bill To: WATERLOO, CITY OF PUBLIC WORKS/TRAFFIC OPERATIONS 625 GLENWOOD ST WATERLOO, IA 50703-5783 United States of America Description: SI # 576208 - SCOTT 319-291-4440 INVOICE Date Invoice Number 03/03/2023 CI-0014246 Payment Terms Due Date Immediate 03/03/2023 Remit To: Iowa Department of Transportation 800 Lincoln Way Ames, IA 50010 United States of America Page 1 of 1 Quantity 500 Sales Item Item Description BEADS REFLECTORIZE SPHERES F1 WATERBORNE 576208 BEADS REFLECTORIZE SPHERES F/ Memo WATERBORNE Price Each 24.58 Amount 12, 290.00 Net Amount: Tax Total Invoice Amount 12,290.00 0.00 USD 12,290.00 DETACH AND RETURN WITH CASH/CHECK PAYMENT TO: CASHIER OFFICE IOWA DEPARTMENT OF TRANSPORTATION 800 LINCOLN WAY AMES, IA 50010 WATERLOO, CITY OF INVOICE NO: CI-0014246 AMOUNT ENCLOSED: PLEASE WRITE YOUR INVOICE NUMBER ON YOUR CHECK 3/�2 t/a3 Page 94 of 893 City Clerk Use Only City of Waterloo Expenditure Pre -Authorization Request Form Finance Committee 11/7/2022 Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operations Department to expend $ 10,165.00 plus est. shipping costs of $ 500.00 to pay for or purchase 500 - 50 lb. bags of reflecterizing spheres (beads) This purchase or expenditure is being made because: Annual striping and marking of streets and parking lots - reflectorizes the paint, This is an DOT bid. Vendor selected for this purchase: ■ Potters Industries LLC Bids or written quotes were taken on this purchase, as follows: Potters Industries LLC Orange City, IA $30,648.00 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 ral Road Use Tax Sewer Sanitation Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1581 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 51,150.00 and the current available balance is $ 51,150.00 Respectfully submitted, Sandie Greco 10/21/2022 (Signature Dept. I -Lead or Designee) Sra det 7,0,4/° 11/7/2022 Date (Signature Finance Dept. Review) Date Klshared goodieslforms\Expenditure Pre-Authorization.xls (Mar 2010) Page 95 of 893 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 $ 12,290 plus est. shipping costs of Traffic $0 Department to expend to pay for or purchase Amended pre-auth from Oct 2022 - reflective beads from DOT just arrived and price increased from what was quoted last fall. This purchase or expenditure is being made because: DOT adjusted price - original quote $10,165; actual invoice amount $12,290 Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Amended pre-auth Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1581 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Sheila Steffen 3/30/2023 $ 51,150 $ 51,045.33 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 96 of 893 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 Police Department Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 11 1160 3299 K9 Donations 11PRO.PDK9 6,000.00 010 11 1160 1528 K9 Program 11PRO.PDK9 6,000.00 TOTAL $6,000.00 TOTAL $6,000.00 This amendment is being requested because: This is to conform with the City's budget line item control policy. This is to correct the K9 Program line for ongoing training and expenes. Prior Committee Actions (Dates): Aaron McClelland, Police Captain 3/30/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\ (Apr 2003) Page 97 of 893 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 98 of 893 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 Police Department Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 11 1160 3603 Tri-Co Forf 11TRI.FRIF 25,000.00 010 11 1160 1512 TRI CO FORF 11TRI.TRIF 25,000.00 TOTAL $25,000.00 TOTAL This amendment is being requested because: This is to conform with the City's budget line item control policy. Using current revenue to increase the FY23 expense line. $25,000.00 Prior Committee Actions (Dates): Aaron McClelland, Police Captain 3/30/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\ (Apr 2003) Page 99 of 893 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 100 of 893 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 Police Department Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 11 1150 3873 Reimb for Services 11GRT.ODEF 5,000.00 010 11 1150 1114 Overtime 5,000.00 TOTAL $5,000.00 TOTAL $5,000.00 This amendment is being requested because: This is to conform with the City's budget line item control policy. See attached paper worked, new funding for Opersation Leviathan, WC-MOW-0379 for FY23. Prior Committee Actions (Dates): (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\ (Apr 2003) Page 101 of 893 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 102 of 893 ORGANIZED CRIME DRUG ENFORCEMENT TASK FORCES FY 2023 Agreement FOR THE USE OF THE STATE & LOCAL OVERTIME AND AUTHORIZED EXPENSE/S 1'RATEGIC INITIATIVE PROGRAM DUNS 1 UEI #: 075841684000 Federal Tax Identification: 4 2- 6 0 0 5 3 2 7 Amount Requested: Amount requested should match the annunt calculated on the Initial Funding Fornt, Page 2 Number of Officers Listed: 1 $ 5,000.00 From: To: October 1, 2022 Beginning Date of Agreement September 30, 2023 Ending Date of Agreement State & Local Organization Narcotics Supervisor: CA pi- 1- c S(x\ is-ac11— E4Mcp 7 n l ► 1 (` t Cory\ Telephone Number: Email Address: State & Local Orga n izatio nNa me: Waterloo Police Department Address to receive OCDETF paperwork (no PO Boxes): Attention: * Kelcey Gifford 715 Mulberry St Waterloo, IA 50703 * Include the name of the person the forth should be mailed to EXO USE ONLY DC#: Z-32- OCDETF Investigation/ Stra tegic Initiative Number: WC-MOW-0379 OperationOperation Leviathan Namme::p Federal Agency Investigations Number: 779041-21-0074 Addendum A in use? Y ® N Sponsoring Federal Agency(ies): ATF Sponsoring Federal Agency(ies) Group / Squad Supervisor: Christopher Red ies Telephone Number: (816) 835-3047 Email Address: christopher.redies@atf.gov Please provide the name, telephone number, and email address for the financial staff person at the State & Local Organization, who is directly responsible for the billing on the Reimbursement Request: Name: Kelcey Gifford Telephone Number: (319) 291-4343 Email Address: Giffordk@waterloopolice.com Agreement Fonxt (FY23) Page 1 of 10 Page 103 of 893 ORGANIZED CRIME DRUG ENFORCEMENT TASK FORCES FY 2023 Agreement Initial Funding Form FOR THE USE OF THE STATE & LOCAL OVERTIME AND AUTHORIZED EXPENSE/STRATEGIC INITIATIVE OCDETF Case #: WC-MOW-0379 Amount Requested: $ 5,000.00 This amount should be entered on Page 1 of the Reimbursable Agreetnent. Please note: The amount requested should cover your active investigation plan from the agreement start date (which cannot be prior to the case approval date. Proactive funding analysis will be conducted to determine the need for additional funds throughout the life of the agreement. Agreement Activity: (Please check all that apply) �✓ Approved �d Surveillance ®✓ Takedown EiTriai/Court ['Wire Pending .1f Other, please describe the type of investigative activity the State & Local Agency will be participating in.' © Other Factors to Consider when Determining the Initial Agreement Amount: (Required) Average Officer Overtime Rate:: $ 62.04 Estimated overtime hours for your active investigation plan, from the agreement start datc: if any: 25.00 Prior year agreement spending, Please provide a brief explanation on how the initial, funding amount was determined, if other factors were considered: Agreement Form (FY23) Page 2 of 10 Page 104 of 893 This Agreement is between the above -named State & Local Law Enforcement Organization and the Organized Crime Drug Enforcement Task Forces (OCDETF) Program. This Agreement shall be effective when signed by an authorized State & Local Organization official, the sponsoring Federal Agency Special Agent -In -Charge, the sponsoring Agency Regional OCDETF Coordinator, the Assistant United States Attorney Regional OCDETF Director, and the OCDETF Executive Office. 1. It is agreed that the State & Local Law Enforcement officers named on this Agreement will assist in OCDETF Investigations, Strategic Initiatives and prosecutions as set forth in the Organized Crime Drug Enforcement Task Forces State & Local Overtime and Authorized Expense/Strategic Initiative Programs, Policies and Procedures Manual, Fiscal Year 2023. 2. No individual agreement with a State & Local Organization may exceed $25,000, and the cumulative amount of OCDETF State & Local overtime monies that may be expended on a single OCDETF investigation in a single fiscal year may not exceed $50,000 without express prior approval from the OCDETF Executive Office. The OCDETF EXO will entertain requests to exceed these funding levels; however, there will be increased scrutiny from management pursuant to levels of funding needed. To receive approval to exceed this level of funding, a Cap Waiver Request Form approved by the Regional Director, must be sent to the to the OCDETF Internal Auditor and OCDETF Budget Mailbox(ocdetf.budget.mailbox(aAusdoi.gov). 3. Each reimbursable agreement will be allowed no more than five (5) modifications per year. Amendments or changes in the amount of the agreement after an agreement has been executed must be agreed to by all approving officials. If the funds for a particular agreement are completely deobligated with the intention of closing that agreement, it will not count as a modification for purposes of this policy. As a best practice, no increase modifications should be submitted if there are no bills entered on the agreement in MIS. These amendments or changes must be transmitted by a Modification Memo, signed by the Regional OCDETF Director, or designee, and sent to the OCDETF Executive Office in a timely manner not to exceed thirty (30) days. Deobligations only require the initials of the OCDETF Program Specialist. The signed Modification Memo should be returned to the State & LocaI Organization and included in the region's State & Local agreement file and be available upon request. 4. If an agreement does not have a bill entered in MIS within ninety (90) days of the agreement funding date (in MIS) or ninety (90) days between the last bill payment date (in MIS), the funds should be deobligated. [For example, if an agreement is dated October 1st, and there is no activity by December 30th, the agreement's funds should be deobligated.] The Regional Program Specialist Assistant/Program Specialist will run a 90-day inactivity report from MIS monthly to identify inactive agreements eligible for deobligation. The OCDETF EXO will assist with the monitoring of the aging agreements. Further, if a State & Local Organization determines that it is no longer performing work under a particular agreement, a Funding Change Notification (modification memo) identifying the amount to be deobligated should be submitted to the OCDETF EXO as soon as possible. 5. The State & Local Law Enforcement Organization agrees to provide experienced drug Law Enforcement officers who are identified in this Agreement to work on the specified OCDETF Investigation or Strategic Initiative. Any change in Law Enforcement officers assigned must be agreed to by all approving officials. 6. Officers who are not deputized shall possess no Law Enforcement authority other than that conferred by virtue of their position as a commissioned officer of their parent Agency. 7. Officers who are deputized may possess Federal Law Enforcement authority as specified by the Agency affording the deputation. Agreement Form (FY23) Page 3 of 10 Page 105 of 893 8. Any State & Local officers assigned to an OCDETF Investigation or Strategic Initiative in accordance with this Agreement are not considered Federal employees and do not take on the benefits of Federal employment by virtue of their participation in the Investigatiion or Strategic Initiative. 9. Officers assigned to OCDETF investigations or Strategic Initiatives are expected to work full-time (as defined by the State & Local Organization) on the Investigation(s) or Strategic Initiative(s) to be paid overtime. To satisfy the "full-time" expectation, a Law Enforcement Officer should work forty (40) hours per week as defined by the State & Local Organization or eight (8) hours per day on a single or multiple OCDETF investigation(s) or Strategic Initiative(s). Any established exceptions or waivers to this definition shall be approved by the RCG and attached as an Addendum A to the agreement. Officers not meeting the full-time expectation will not be reimbursed for overtime without an approved exception or waiver in the Addendum A. If the Addendum A allows for zero regular hours to be worked, it must also limit the number of overtime hours allowed in a billing month with zero regular hours (the limit established is up to the discretion of the RCG but should be explicitly mentioned in Addendum A if allowed). 10. Analysis of reimbursement claims by the Regional Coordination Group may result in a modification of the obligation of funds contained within this Agreement as well as the time period covered. The Organization affected by any such modification will receive a memo notifying them of the changes. 11. Overtime payments, including all other non-OCDETF Federal sources (such as Safe Streets, HIDTA, IRS, ICE, FEMA, etc.) may not, on an annual per person basis, exceed 25% of the current approved Federal salary rate in effect at the time the overtime is performed. The State & Local Organization is responsible for ensuring that this annual payment is not exceeded. The Regional Program Specialist Assistant/OCDETF Program Specialist will monitor these payments via MIS and communicate to the Federal Agency Regional OCDETF Coordinators who provide status updates to any officer approaching the threshold. 12. The overtime log must be attached to the reimbursement request when submitting the monthly invoices. The Sponsoring Federal Agency Supervisory Special Agent and the State & Local official authorized to approve the Reimbursement Request must certify that only authorized expenses are claimed, the regular hours requirement is satisfied, and that overtime has not exceeded 25% of the current Federal salary rate in effect at the time the overtime was worked. 13. Under no circumstances will the State & Local Organization charge any indirect costs for the administration or implementation of this Agreement. 14. The State & Local Law Enforcement Organization shall maintain for a period of six (6) years, complete and accurate records and accounts of all obligations and expenditures of funds under the agreement in accordance with generally accepted accounting principles to facilitate on - site inspection and auditing of such records and accounts. 15. The RCG is also responsible for identifying and implementing any additional policy requirements for its specific region, as needed. Those regional policies will be documented in the Addendum B and attached to the approved agreement. The agencies are agreeing to adhere to these additional requirements and must have written approval by the RCG for any exceptions to the regional policies. 16. Fringe benefits (such as retirement, FICA, or other expenses) are NOT to be included in overtime payment. Auxiliary educational benefits are also NOT to be included in overtime payment. Reimbursement of overtime payment is based solely on the authorized overtime rate of each participating officer listed in the agreement. Under no circumstances may a State & Local Agency include any administrative fees for the processing of overtime. Additionally, officers are not eligible for reimbursement of compensation time earned in lieu of overtime payment. Agreement Form (FY23) Page 4 of 10 Page 106 of 893 OCDETF will only reimburse an actual dollar ($) amount paid to the officer for overtime worked, any additional benefit (including compensation time) will NOT be reimbursed. 17. Fringe benefits (such as retirement, FICA, or other expenses) are NOT to be included in overtime payment. Auxiliary educational benefits are also NOT to be included in overtime payment. Reimbursement of overtime payment is based solely on the authorized overtime rate of each participating officer listed in the agreement. Under no circumstances may a State & Local Agency include any administrative fees for the processing of overtime. Additionally, officers are not eligible for reimbursement of compensation time earned in lieu of overtime payment. OCDETF will only reimburse an actual dollar ($) amount paid to the officer for overtime worked, any additional benefit (including compensation time) will NOT be reimbursed. 18. The State & Local Organization shall permit examination and auditing by representatives of the OCDETF Program, the sponsoring Federal Agency(ies), the U.S. Department of Justice, the Comptroller General of the United States, and/or any of their duly authorized agents and representatives, of all records, documents, accounts, invoices, receipts, or expenditures relating to this Agreement. Failure to provide proper documentation will limit State & Local Law Enforcement Organizations from receiving OCDETF funding in the future. 19. The State & Local Organization will comply with Title VI of the Civil Rights Act of 1964 and all requirements applicable to OCDETF Agreements pursuant to the regulations of the Department of Justice (see, e.g., 28 C.F.R. Part 42, Subparts C and G; 28 C.F.R. 50.3 (1991)) relating to discrimination on the grounds of race, color, sex, age, national origin or handicap. 20. This Agreement may be terminated by any of the parties by written notice to the other parties ten (10) business days prior to termination. Billing for outstanding obligations shall be received by OCDETF within thirty (30) days of the notice of termination. 21. The Debt Collection Improvement Act of 1996 requires that most payments made by the Federal government, including vendor payments, must be made by electronic funds transfer (EFT). In accordance with the act, all OCDETF reimbursement payments will be issued via EFT. Participants are required to register in SAM.gov to receive reimbursements; registration information will be provided upon request. In certain circumstances the OCDETF Executive Office may make exceptions for Organizations that are unable to accept this form of payment, however, such Organizations must include written justification in the addendum of each new Agreement. This Agreement is not a contract or obligation to commit Federal funds in the maximum amounts projected. Funding allocations for the time period set forth and agreed to herein represent projections only and are based upon consultation between the sponsoring Federal Agency and the State & Local Law Enforcement Organization. They are, therefore, subject to modification by OCDETF basedupon the progress and needs of the OCDETF Investigation or Strategic Initiative. Additionally, resources are contingent upon the availability of funds per the approval and signature of the OCDETF Executive Office obligating authority. The OCDETF Executive Office will approve and certify that all the terms and conditions of the Agreement have been met. Each Agreement must be approved and signed by a State & Local Law Enforcement Organization official who has supervisory authority over, and is authorized to assign, the participating Law Enforcement officers to the OCDETF Investigation or Strategic Initiative. Agreement Form (FY23) Page 5 of 10 Page 107 of 893 Approved By: Captain 04/05/2023 Rut z?ed State & Local Official Jason Feaker Print Name Title Date Approved By: Sponsoring Federal Agency Special Agent in Charge or Designee Date Christopher Redies Print Name Approved By: Sponsoring Agency Regional OCDETF Coordinator Date Approved By: Assistant United States Attorney Regional OCDETF Director/Program Specialist Date Funds are encumbered for the State & Local Organization overtime costs and authorized expense/Strategic Initiative Programs specified above. Subject to availability of funds. Approving Official: OCDETF Executive Office Date Agreement Form (FY23) Page 6 of 10 Page 108 of 893 ORGANIZED CRIME DRUG ENFORCEMENT TASK FORCES STATE & LOCAL LAW ENFORCEMENT OFFICERS ASSIGNED TO PARTICIPATE IN THE STATE & LOCAL OVERTIME AND AUTHORIZED EXPENSE/STRATEGIC INITIATIVE PROGRAMS State & Local Organization: Waterloo Police Department OCDETF Investigation / Strategic Initiative Number: WC-MOW-0379 The Law Enforcement officers listed below will assist with the above identified OCDETF Investigation or Strategic Initiative. Any modification of the list of Law Enforcement officers must be agreed to in writing by all of the parties to this Agreement, made a part of the Agreement, and forwarded to the OCDETF Executive Office. NAME TITLE/RANK DOB 1. Joseph Saunders Task Force Officer 1/12/1971 2. 3. 4. 5. 6. 7. 8. 9. 10. Agreement Form (FY23) Page 7 of 10 Page 109 of 893 OCDETF Officer Form (Continued ) State & Local Organization: Waterloo Police Department OCDETF Investigation / Strategic Initiative Number: WC MOW-0379 The Law Enforcement officers listed below will assist with the above identified OCDETF Investigation or Strategic Initiative, Any modification of the list of Law Enforcement officers must be agreed to in writing by all of the parties to this Agreement, made a part of the Agreement, and forwarded to the OCDETF Executive Office. NAME 11, 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23, 24. 25. 26, 27 28. 29. 30. 31. 32. TITLE/RANK DOB Agreement Fonn (FY23) Page 8 of 10 Page 110 of 893 Addendum A Definition of "Full -Time Participation" Exemption The "full-time" rule states: Officers assigned to an OCDETF investigation are expected to work full-time (e.g. eight hours per day, 40 hours per week) on the single investigation or multiple OCDETF investigations; i.e. the officer/agent is working more than one OCDETF investigation or he/she is assigned to a task force working exclusively OCDETF investigations. The parent State or local agency must pay the base salary of these officers. However, given the size of narcotics units in most of the departments in this Region and the increasing demands being placed on these units, the West Central Regional Coordination Group has determined that some flexibility in application of the full-time rule is required. To that end the following policy best meets the demand of significant contribution by the State or local agency and the flexibility required to meet all the law enforcement demands: An agent/officer can work/claim up to a maximum of 16 hours per month of overtime without working any regular hours on an OCDETF investigation. Additionally, there may be exceptions granted for special circumstances for one-time events such as T-III surveillance, canine searches, aerial surveillance, controlled deliveries, etc. All special circumstances MUST be approved in writing via email by the OCDETF Agency Regional Coordinator prior to use. If special circumstances are NOT approved in advance, the exception will not be granted. Any Other Exceptions or Justifications Agreement Form (FY23) Page 9 of 10 Page 111 of 893 Addendum B Identification of Additional Policy Requirements Agreement Form (FY23) Page 10 of 10 Page 112 of 893 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 Finance 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 03 8400 3614 Interest 120,000.00 010 03 8400 1346 Travel -Professional Training 5,000.00 010 03 8400 1780 Election Costs 16,000.00 010 03 8400 1391 Dues & Memberships 1,000.00 010 03 8400 1317 Audit Expense 80,000.00 010 03 8400 1128 Retirement Pay 12,300.00 010 03 8400 1130 Employee Reimb 5,600.00 010 03 8400 1114 Time & Half 100.00 TOTAL This amendment is being requested because: 120,000.00 This is to keep in line with the city's budget line item policy. Prior Committee Actions (Dates): TOTAL 120,000.00 Bridgett Wood 4/7/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Copy of Budget Amendment Request Form (Apr 2003) Page 113 of 893 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, April 06, 2023 For April 10, 2023 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, March 3o, 2023 EFT Transactions: 652,662.34 652,662.34 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,918,604.32 Bill Payment Total - Thursday, April 03, 2023 2,571,266.66 Page 114 of 893 Invoice Number Invoice Description Vendor 11784 - ACTION SIGNS, LLC 6956 MEMORIAL TILE Vendor 10373 - ADVANTAGE SCREENPRINT 32522 MEDICAL KITS Vendor 5419 - 2000734601 2000734617 Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 03/27/2023 04/10/2023 04/10/2023 25.00 Vendor 11784 - ACTION SIGNS, LLC Totals Invoices 1 $25.00 Edit 03/27/2023 04/10/2023 04/10/2023 890.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices AECOM TECHNICAL SERVICES, INC CONT 1063 - FY23 PH IVA3 CIP Edit LINING PRJCT 02/11/23-03/10/23 CONT 1075 - CATTLE CONG LS & Edit FORCE MAIN 02/11/23-03/10/23 1 $890.00 03/17/2023 04/10/2023 04/10/2023 2,879.56 03/17/2023 04/10/2023 04/10/2023 12,464.53 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 2 $15,344.09 Vendor 22 - AHLERS & COONEY, P.C. 840955 EMPLOYMENT/LABOR RELATIONS Edit MARCH 2023 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC 03/30/2023 04/10/2023 04/10/2023 9,083.49 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 $9,083.49 11590493 HVAC - CARNEGIE Edit 03/20/2023 04/10/2023 04/10/2023 03/28/2023 47.00 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC Totals Invoices 1 $47.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 171609 NEW EMPLOYEE TESTING Edit 53.00 132765 DOT DRUG SCREEN COLLECTION Edit 27.00 Vendor 03/15/2023 04/10/2023 04/10/2023 06/15/2022 04/10/2023 04/10/2023 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21893 - AMAZON CAPITAL SERVICES 1Y4Y-VDNR-FVP1 IPHONE CHARGER KIT - BLDG Edit INSP 13YW-1FPH-6MTL ROBERTS RULES OF ORDER Edit BOOK Vendor 8519 - AMAZON.COM 1294001677 AMAZON WEB SERVICES 03/25/2023 03/30/2023 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Edit Vendor 22580 - AMERICAN LEGAL PUBLISHING CORPORATION 23590 2023 S-5 SUPPLEMENT PAGES Edit ORD 5642-5677 Invoices 04/10/2023 04/10/2023 03/29/2023 04/10/2023 04/10/2023 Invoices 2 $80.00 28.98 26.49 2 $55.47 04/02/2023 04/10/2023 04/10/2023 04/01/2023 38.17 Vendor 8519 - AMAZON.COM Totals Invoices 1 $38.17 02/27/2023 04/10/2023 04/10/2023 3,553.97 Vendor 22580 - AMERICAN LEGAL PUBLISHING CORPORATION Totals Vendor 3482 - AMERICAN RED CROSS Invoices 1 $3,553.97 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 1 of 26 Page 115 of 893 Invoice Number Invoice Description 22557815 LIFEGUARD REVIEW Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340127006 MATS, TOWELS - CARNEGIE 6340129128 MATS, TOWELS - CITY HALL 6340130581 MATS, MOPS, TOWEL SERVICE Status Edit Edit Edit Edit Vendor Vendor 22152 - ARENDS EXCAVATING LLC EST-8 CONT 983 FY20 LEVERSEE RD Edit SANITARY LIFT STATION Vendor 3222- 32NV145791 32NV145792 32NV143530 32NV143544 32NV143688 32NV143765 32NV144126 32NV144132 32NV144345 32NV144414 32NV144776 32NV144817 32NV145821 32NV145828 ARNOLD MOTOR SUPPLY, LLP DOME LIGHT, '04 RAM FUEL ADDITIVE FOR SNOW BLOWER WIPER BLADES/BRAKE CLEANER/WWF TIRE STEMS LAMPS DRIVE BELT BATTERY PRY BAR BATTERY WWF/BRAKE CLEANER BATTERIES THERMOSTAT/O-RING HYDRO FILTER #474 HYDRO FILTER #474 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 157224 ALUMINUM FUMING DISHES, PHOTO EVIDENCE SCALE, COTTON TIP APPLICA Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 03/22/2023 04/10/2023 Vendor 3482 - AMERICAN RED CROSS Totals 03/14/2023 03/21/2023 03/24/2023 72 - ARAMARK UNIFORM SERVICES, INC. Totals 04/10/2023 04/10/2023 04/10/2023 G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 42.00 Invoices 1 $42.00 04/10/2023 03/29/2023 04/10/2023 03/29/2023 04/10/2023 Invoices 03/30/2023 04/10/2023 04/10/2023 Vendor 22152 - ARENDS EXCAVATING LLC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor Edit 03/27/2023 03/27/2023 03/09/2023 03/09/2023 03/10/2023 03/10/2023 03/14/2023 03/14/2023 03/15/2023 03/16/2023 03/20/2023 03/20/2023 03/27/2023 03/27/2023 3222 - ARNOLD MOTOR SUPPLY, LLP Totals 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 03/21/2023 04/10/2023 04/10/2023 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals Vendor 1792 - ASCAP AMERICAN SOC OF COMPOSER 100006090990 2023 LICENSE FEE Edit 03/20/2023 04/10/2023 04/10/2023 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36726 UPM COLD MIX Invoices Vendor 1792 - ASCAP AMERICAN SOC OF COMPOSER Totals Invoices Edit 03/11/2023 04/10/2023 04/10/2023 79.13 188.31 154.70 3 $422.14 18,110.15 1 $18,110.15 4.61 18.32 240.96 19.99 9.00 87.40 123.84 194.99 65.99 135.12 251.98 9.27 23.65 23.65 14 $1,208.77 148.00 $148.00 15.00 $15.00 2,130.66 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 2 of 26 Page 116 of 893 Invoice Number 888001-36749 Vendor 13217 001-494442 001-494486 001-495418 001-495424 Invoice Description UPM COLD MIX - AUTO PLUS BEAM/CPSL PB BLASTER MOTOR TREATMENT PIGTAIL/SOCKET Vendor 21779 - AUTOMATIC SYSTEMS CO 040124 SERVICE TO XYTEC SYSTEM 040125 SERVICE TO LA PORTE LS 040126 INITIAL CHECKOUT & PROGRAMMING FOR LAPORTE RD LS Vendor 107 - BAKER & TAYLOR, LLC 2037353437 ADULT & TEEN PRINT 2037353438 ADULT PRINT 2037353439 TEEN PRINT 2037353440 TEEN PRINT 2037353441 YOUTH PRINT 2037404130 ADULT PRINT 2037404132 ADULT PRINT 2037404133 ADULT PRINT 2037404134 ADULT PRINT 2037404135 ADULT PRINT 2037404136 ADULT PRINT 2037417254 ADULT PRINT 2037417255 ADULT PRINT 2037417256 ADULT PRINT 2037417258 ADULT PRINT 2037417259 ADULT PRINT 2037417260 2037417261 2037417262 2037417263 2037417264 Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 03/25/2023 04/10/2023 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit ADULT PRINT PETSCHE ESTATE YOUTH PRINT ADULT PRINT ADULT PRINT ADULT PRINT Vendor 20722 - BBE PRO TOOLS LLC 03/09/2023 03/09/2023 03/20/2023 03/20/2023 Vendor 13217 - AUTO PLUS Totals G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 7,265.79 Invoices 2 $9,396.45 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 03/26/2023 04/10/2023 04/10/2023 03/26/2023 04/10/2023 04/10/2023 03/26/2023 04/10/2023 04/10/2023 Vendor 21779 - AUTOMATIC SYSTEMS CO Totals 03/15/2023 03/15/2023 03/15/2023 03/15/2023 03/15/2023 03/22/2023 03/22/2023 03/22/2023 03/22/2023 03/22/2023 03/22/2023 03/28/2023 03/28/2023 03/28/2023 03/28/2023 03/28/2023 03/28/2023 03/28/2023 03/28/2023 03/28/2023 03/28/2023 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 48.18 84.24 53.70 2.84 4 $188.96 732.50 2,362.50 1,575.00 3 $4,670.00 32.48 22.49 25.24 15.64 23.42 15.96 17.10 10.79 74.07 17.09 192.33 115.29 115.29 65.53 33.03 18.99 58.84 42.70 10.19 48.43 102.58 21 $1,057.48 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 3 of 26 Page 117 of 893 Invoice Number 87507 87697 Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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 1-YR TROUBLESHOOTING Edit 02/16/2023 04/10/2023 04/10/2023 1,399.99 USB CABLE Edit 02/23/2023 04/10/2023 04/10/2023 58.99 Vendor 20722 - BBE PRO TOOLS LLC Totals Invoices 2 $1,458.98 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213303795 CRS-2 Edit 03/13/2023 04/10/2023 04/10/2023 2213303834 CRS-2 Edit 03/16/2023 04/10/2023 04/10/2023 1,804.84 1,780.45 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices 2 $3,585.29 Vendor 147 - BLACK HAWK COUNTY AUDITOR 2023-00001700 2023 SPECIAL ELECTION Edit 03/29/2023 04/10/2023 04/10/2023 3,084.72 EXPENSES Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals Invoices 1 Vendor 6828 - BLACK HAWK MEMORIAL CO, INC 2023-00001701 ORDER FOR 2 BRICKS Edit 02/08/2023 04/10/2023 04/10/2023 Vendor 6828 - BLACK HAWK MEMORIAL CO, INC Totals Invoices 1 Vendor 22018 - BLUE BIN RECYCLING LLC 19856 MARCH RECYCLING FEE Edit 03/30/2023 04/10/2023 04/10/2023 Vendor 22018 - BLUE BIN RECYCLING LLC Totals Invoices 1 $3,084.72 50.00 $50.00 75.00 $75.00 Vendor 112 - BMC AGGREGATES LC 143168 ROCK GATES GOLF COURSE Edit 03/17/2023 04/10/2023 04/10/2023 3,260.00 142967 ROADSTONE Edit 03/01/2023 04/10/2023 04/10/2023 107.13 142906 WASHED CHIPS Edit 03/10/2023 04/10/2023 04/10/2023 224.20 Vendor 112 - BMC AGGREGATES LC Totals Invoices 3 $3,591.33 Vendor 8449 - BOUND TREE MEDICAL LLC 84902880 Med supplies: Endotrach tubes, Edit 03/27/2023 04/10/2023 04/10/2023 3,500.79 IV catheters, 02 masks Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 $3,500.79 Vendor 7866 - BOWKER MECHANICAL CONTRACTORS 2023-00001649 233 EST #1 - ART CENTER YTH Edit 01/20/2023 04/10/2023 04/10/2023 03/27/2023 29,925.00 PAVILION BOILER PH 2 2023-00001650 23J EST #2 - ART CENTER YTH Edit 02/03/2023 04/10/2023 04/10/2023 03/27/2023 53,770.00 PAVILION BOILER PH 2 2023-00001651 23J EST #3 - ART CENTER YTH Edit 03/03/2023 04/10/2023 04/10/2023 03/27/2023 11,305.00 PAVILION BOILER PH 2 Vendor 7866 - BOWKER MECHANICAL CONTRACTORS Totals Invoices 3 $95,000.00 Vendor 20848 - BROWN SUPPLY CO 125952 11' RAZOR XL SYSTEM Edit 01/10/2023 04/10/2023 04/10/2023 2,380.00 Vendor 20848 - BROWN SUPPLY CO Totals Invoices 1 $2,380.00 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 4 of 26 Page 118 of 893 Invoice Number Invoice Description Vendor 2675 - BSN SPORTS, LLC 921008258 VOLLEYBALL WINCH Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 03/20/2023 04/10/2023 04/10/2023 1,229.80 Vendor 2675 - BSN SPORTS, LLC Totals Invoices 1 $1,229.80 Vendor 7986 - C.J. COOPER & ASSOC. INC 212401 LAB FEES- URINE TEST- Edit 03/31/2023 04/10/2023 04/10/2023 135.00 RANDOM SCREENS (2) & NEW HIRE (1) Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 $135.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00420196 NEW EMPLOYEE WORK SUPPLIES Edit 03/29/2023 04/10/2023 04/10/2023 04/03/2023 219.03 - BLDG INSP INV-00418538 SANDING DISCS Edit 03/23/2023 04/10/2023 04/10/2023 121.60 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 2 $340.63 Vendor 20056 - CAN -AM AUTOMOTIVE & TOWING 28406 TOW UNIT 804 Edit 03/25/2023 04/10/2023 04/10/2023 100.00 Vendor 20056 - CAN -AM AUTOMOTIVE & TOWING Totals Invoices 1 $100.00 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W061238C HAND CLEANER Edit 03/28/2023 04/10/2023 04/10/2023 171.36 W061466 TOWELS, CAN LINERS Edit 03/31/2023 04/10/2023 04/10/2023 518.46 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 2 $689.82 Vendor 6844 - NEAL CAUGHRON INV-025586 BOOTS REIMBURSEMENT Edit 01/20/2023 04/10/2023 04/10/2023 98.00 Vendor 6844 - NEAL CAUGHRON Totals Invoices 1 $98.00 Vendor 6169 - CDW GOVERNMENT, LLC H363870 LARGE FORMAT PRINTERTONER Edit 03/14/2023 04/10/2023 04/10/2023 161.77 CARTRIDGE Vendor 22578 - ALEXIS CEAGLSKE 2023-00001692 INSTRUCTOR FEE - STAINED Edit GLASS Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 $161.77 03/30/2023 04/10/2023 04/10/2023 300.00 Vendor 22578 - ALEXIS CEAGLSKE Totals Invoices 1 $300.00 Vendor 8521 - CENTER POINT LARGE PRINT 1999416 ADULT PRINT Edit 03/10/2023 04/10/2023 04/10/2023 85.49 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 $85.49 Vendor 21833 - CENTRAL IOWA DISTRIBUTING 237654 SOAP, TOILET CLEANER Edit 03/29/2023 04/10/2023 04/10/2023 354.00 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 5 of 26 Page 119 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3639 - KIM CHAPMAN 111-3721654-9315 YOUTH DVD 1368 ILA SPRING SYMPOSIUM REGISTRATION Vendor 2282 - COMPASS MINERALS AMERICA INC 1083233 1084017 1086752 1152716 SALT CREDIT SALT SALT Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Edit Edit Edit Edit Edit Edit Invoices 1 $354.00 03/13/2023 04/10/2023 04/10/2023 28.88 03/26/2023 04/10/2023 04/10/2023 30.00 Vendor 3639 - KIM CHAPMAN Totals 11/26/2022 11/28/2022 12/01/2022 03/09/2023 Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Vendor 7625 - COURIER 222408 SPA-LEVERSEE WAREHOUSE 222403 SEWER CAPITAL LOAN 222404 HANGAR ROOF REPAIRS 222405 ALO EXHAUST SYSTEMS 222406 ALO PARKING AREA 222407 SPA-STARBUCKS 222409 DEMOLITION D-2023-04-01P 220406 WATERLOO BOA AGENDA 1-24- 23 Vendor 362 - CULLIGAN WATER 173576 SALT FOR REVERSE OSMOSIS 173701 SALT FOR REVERSE OSMOSIS Vendor 22549 - S102521993.002 S102522246.002 S102522268.002 DAKOTA SUPPLY GROUP RAZOR XL RAZOR XL RAZOR XL Vendor 22011 - DAVENPORT GROUP INC INV114263 MICROSOFT 365 BUSINESS BASIC Vendor 388 - DELL MARKETING L.P. Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 03/24/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 01/18/2023 Vendor 7625 - COURIER Totals 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 03/31/2023 04/10/2023 04/10/2023 03/31/2023 04/10/2023 04/10/2023 2 $58.88 2,634.39 (2,487.06) 5,294.15 4,942.90 4 $10,384.38 36.39 50.45 39.32 38.74 39.32 35.81 79.14 59.81 8 $378.98 16.02 102.00 Vendor 362 - CULLIGAN WATER Totals Invoices 2 $118.02 02/17/2023 04/10/2023 04/10/2023 2,380.00 02/17/2023 04/10/2023 04/10/2023 2,380.00 02/17/2023 04/10/2023 04/10/2023 2,000.00 Vendor 22549 - DAKOTA SUPPLY GROUP Totals Invoices 3 $6,760.00 03/29/2023 04/10/2023 04/10/2023 03/01/2023 150.00 Vendor 22011 - DAVENPORT GROUP INC Totals Invoices 1 $150.00 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 6 of 26 Page 120 of 893 Invoice Number Invoice Description 10660998109 DELLMOBILE PRECISION WORKSTATOIN 3570 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001756795-001 HVAC FILTERS - LIBRARY Vendor 21368 - DINGES FIRE COMPANY 34917 Coat & Pant Repair 37587 Vanguard MK-1 Gloves L & 2XL 37593 Lion RedZone Particulate Blocking Hood, NFPA x 5 37683 Vanguard MK-1 Gloves XL x 2 Vendor 15539 15540 15541 15542 15543 15544 5318 - DOMINO'S PIZZA INC CONCESSIONS CONCESSIONS - CONCESSIONS - CONCESSIONS - CONCESSIONS - CONCESSIONS - - YOUNG ARENA YOUNG ARENA YOUNG ARENA YOUNG ARENA YOUNG ARENA YOUNG ARENA Vendor 1844 - ELECTRIC PUMP, INC. 0900482-IN ENTRANCE CI FLANGE Status Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 03/10/2023 04/10/2023 Vendor 388 - DELL MARKETING L.P. Totals G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 03/10/2023 1,850.34 Invoices Edit 03/31/2023 04/10/2023 04/10/2023 04/03/2023 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 01/13/2023 02/28/2023 02/28/2023 03/02/2023 Vendor 21368 - DINGES FIRE COMPANY Totals 03/24/2023 03/24/2023 03/24/2023 03/25/2023 03/25/2023 03/25/2023 Vendor 5318 - DOMINO'S PIZZA INC. Totals 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 03/17/2023 04/10/2023 04/10/2023 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 824781-00 SERVICE KOHLER GENERATOR Edit 01/20/2023 04/10/2023 04/10/2023 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices Vendor 7178 - EMSLRC 41145 PALS Cards (Meiser) x6 41147 PALS Cards (Meiser) x7 Edit Edit 03/29/2023 04/10/2023 04/10/2023 03/29/2023 04/10/2023 04/10/2023 Vendor 7178 - EMSLRC Totals Invoices Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 3100120123 WASTEWATER TESTS Edit 03/30/2023 04/10/2023 Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC Totals Vendor 470 - EXCEPTIONAL PERSONS, INC 1 $1,850.34 140.40 1 $140.40 187.04 280.90 535.00 178.10 4 $1,181.04 168.00 228.00 160.00 203.00 168.00 27.00 6 $954.00 388.63 1 $388.63 575.00 1 $575.00 90.00 105.00 2 $195.00 04/10/2023 1,662.83 Invoices 1 $1,662.83 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 7 of 26 Page 121 of 893 Invoice Number 04032023 Invoice Description Status Ambulance refund -overpayment Edit Darrell Robinson ACID 28615 3.28.22 Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/03/2023 04/10/2023 04/10/2023 79.20 Vendor 470 - EXCEPTIONAL PERSONS, INC Totals Vendor 482 - FARM PLAN 4894238 COOL-GARD; PMT ON ACCT Edit 03/07/2023 #34150-24151 Vendor 482 - FARM PLAN Totals Vendor 486 - FEDEX 807615503 OVERNIGHT POSTAGE: MARK Edit DOEPKE 8-075-57358 SHIPPING (ALS) Edit Vendor 11488 - FERGUSON ENTERPRISES, INC. 9976496 PLUMBING - BLDG MAINT Invoices 1 $79.20 04/10/2023 04/10/2023 03/31/2023 83.34 Invoices 1 $83.34 03/22/2023 04/10/2023 04/10/2023 63.40 03/22/2023 04/10/2023 04/10/2023 42.50 Vendor 486 - FEDEX Totals Invoices Edit 03/23/2023 04/10/2023 04/10/2023 04/03/2023 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices Vendor 21959 - FIELD TRAINING SOLUTIONS 9611 FTO BASIC ONLINE MCGEE TRAV Edit REQ #43 Vendor 22530 - FIRE & POLICE SELECTION INC 20807 BC PROMOTIONAL TESTING 4/2023 Vendor 22576 - TPB0000812025 Vendor 13601 - 01-22323 Vendor 21959 - FIELD TRAINING SOLUTIONS Totals Edit Vendor FOX VALLEY TECHNICAL COLLEGE AIRPORT FIREFIGHTER TUITION- Edit TYLER HARE 22530 - FIRE & POLICE SELECTION INC Totals 2 $105.90 49.16 1 $49.16 03/30/2023 04/10/2023 04/10/2023 295.00 Invoices 1 $295.00 03/31/2023 04/10/2023 04/10/2023 824.95 Invoices 1 $824.95 03/26/2023 04/10/2023 04/10/2023 1,450.00 Vendor 22576 - FOX VALLEY TECHNICAL COLLEGE Totals FRONTIER TECHNOLOGY, LLC REPLACE EXISTING COVERT Edit CAMERA BOX AND USE EXISTING CAMERA PARTS Vendor 515 - GALE/CENGAGE LEARNING 80674028 ADULT PRINT 80709267 ADULT PRINT 80721425 ADULT PRINT 80929020 ADULT PRINT Invoices 1 $1,450.00 03/23/2023 04/10/2023 04/10/2023 1,305.00 Vendor 13601 - FRONTIER TECHNOLOGY, LLC Totals Edit Edit Edit Edit Invoices 02/10/2023 04/10/2023 04/10/2023 02/14/2023 04/10/2023 04/10/2023 02/15/2023 04/10/2023 04/10/2023 03/22/2023 04/10/2023 04/10/2023 1 $1,305.00 22.50 52.48 24.74 23.25 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 8 of 26 Page 122 of 893 Invoice Number 80936079 80936395 Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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 ADULT PRINT Edit 03/23/2023 04/10/2023 04/10/2023 28.49 ADULT PRINT Edit 03/23/2023 04/10/2023 04/10/2023 29.24 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 6 $180.70 Vendor 2206 - GALLS LLC 023774027 CLIP ON BADGE HOLDER (5) Edit 03/07/2023 04/10/2023 04/10/2023 39.00 Vendor 2206 - GALLS LLC Totals Invoices 1 $39.00 Vendor 22457 - GLOBAL TECHNOLOGY SYSTEMS INC 0243905-IN RADIO BATTERIES Edit 03/21/2023 04/10/2023 04/10/2023 608.53 Vendor 22457 - GLOBAL TECHNOLOGY SYSTEMS INC Totals Invoices 1 $608.53 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065570 TIRES Edit 03/14/2023 04/10/2023 04/10/2023 633.32 119-1065572 TIRES Edit 03/15/2023 04/10/2023 04/10/2023 738.04 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 2 $1,371.36 Vendor 2311 - GOVERNMENT FINANCE OFFICERS 15507 CERT OF ACHIEVEMENT REVIEW Edit 03/31/2023 04/10/2023 04/10/2023 610.00 FY2022 Vendor 2311 - GOVERNMENT FINANCE OFFICERS Totals Invoices 1 $610.00 Vendor 553 - GRAINGER 9655384726 CIRCUIT BREAKER LOCKOUT Edit 03/28/2023 04/10/2023 04/10/2023 63.00 9656392504 COMPLETE RELIEF VALVE REPAIR Edit 03/29/2023 04/10/2023 04/10/2023 108.50 KIT Vendor 553 - GRAINGER Totals Invoices 2 $171.50 Vendor 587 - HAWKEYE ALARM & SIGNAL 92562 QUARTERLY ALARM SERVICE Edit 03/30/2023 04/10/2023 04/10/2023 420.00 CHARGES 92564 QUARTERLY FIRE ALARM Edit 03/30/2023 04/10/2023 04/10/2023 75.00 SERVICE CHARGE 92569 QUARTERLY ALARM CHARGES Edit 03/30/2023 04/10/2023 04/10/2023 138.00 ARENA Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 3 $633.00 Vendor 22044 - HENDERSON PRODUCTS INC 374020 BEARING/FLANGE Edit 03/09/2023 04/10/2023 04/10/2023 383.98 Vendor 22044 - HENDERSON PRODUCTS INC Totals Invoices 1 $383.98 Vendor 22325 - HOSS BUILDERS LLC 2023-00001667 INFILL HOUSING INCENTIVE: 325 Edit 03/29/2023 04/10/2023 04/10/2023 5,000.00 SHERIDAN RD Vendor 22325 - HOSS BUILDERS LLC Totals Invoices 1 $5,000.00 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 9 of 26 Page 123 of 893 Invoice Number Vendor 637 - HOTSY Invoice Description EQUIPMENT COMPANY 62977 REPAIRS TO HOTSY IN WASHBAY 62985 REPAIRS TO HOTSY IN SHOP Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Status Held Reason Edit Edit Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Vendor 642 - HR GREEN, INC. 161268 CONT 1020 SHAULIS ROAD Edit DESIGN Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 04/10/2023 04/10/2023 481.22 03/28/2023 04/10/2023 04/10/2023 222.72 Invoices 2 $703.94 03/24/2023 04/10/2023 04/10/2023 13,905.63 Vendor 642 - HR GREEN, INC. Totals Vendor 668 - INDUSTRIAL STANDARD TOOLING INC 6230 FAB SHAFTS Edit 03/22/2023 6231 FAB SLEEVE Edit 03/23/2023 Vendor 668 - INDUSTRIAL STANDARD TOOLING INC Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 22165136 #217 BATTERY Edit 03/31/2023 22165137 NEW BATTERY Edit 03/31/2023 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P69541 GASKETS/BREATHER-CRANKCASE 04P69581 BREATHER-CRACKCASE Edit Edit Invoices 1 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices $13,905.63 2,495.00 640.00 2 $3,135.00 270.38 54.95 2 $325.33 03/17/2023 04/10/2023 04/10/2023 47.97 03/20/2023 04/10/2023 04/10/2023 350.99 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 2906 - IOWA UTILITY ASSOCIATION 23-0019 DEV23 CONFERENCE REG FEE (3 Edit INDIVIDUALS) Vendor 830 - JIM LIND SERVICE 350874 TIRE REPAIR UNIT 221 Vendor 748 - JOHNSTONE SUPPLY 1125735 FURNACE FILTERS 1125360 FANTECH MOTOR Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00001709 MORTGAGE RELEASES AND LIENS Vendor 9948 - JORSON & CARLSON CO INC Invoices 2 $398.96 03/23/2023 04/10/2023 04/10/2023 270.00 Vendor 2906 - IOWA UTILITY ASSOCIATION Totals Edit Edit Edit Edit Invoices 1 $270.00 04/02/2023 04/10/2023 04/10/2023 40.00 Vendor 830 - JIM LIND SERVICE Totals Invoices 1 $40.00 03/28/2023 04/10/2023 04/10/2023 27.02 03/24/2023 04/10/2023 04/10/2023 111.39 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 2 $138.41 04/05/2023 04/10/2023 04/10/2023 04/05/2023 34.00 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 $34.00 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 10 of 26 Page 124 of 893 Invoice Number 0695146 Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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 BLADES SHARPENED Edit 03/27/2023 04/10/2023 04/10/2023 126.80 Vendor 9948 - JORSON & CARLSON CO INC Totals Invoices 1 $126.80 Vendor 21477 - JRM INC 0239498-IN TINES Edit 03/23/2023 04/10/2023 04/10/2023 905.00 Vendor 21477 - JRM INC Totals Invoices 1 $905.00 Vendor 788 - K & S WHEEL ALIGNMENT INC INV039337 ADJUSTED TOE/CENTERED Edit 03/21/2023 04/10/2023 04/10/2023 79.95 STEERING WHEEL Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 1 $79.95 Vendor 814 - LAWSON PRODUCTS INC 9310291908 STOCK Edit 01/25/2023 04/10/2023 04/10/2023 3,993.57 9310291909 BUFFING SOL/REGENCY REAMER Edit 01/25/2023 04/10/2023 04/10/2023 47.22 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 2 $4,040.79 Vendor 20645 - LEAF CAPITAL FUNDING LLC 14548079 LANIER COPIER LEASE Edit 03/30/2023 04/10/2023 04/10/2023 520.00 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Invoices 1 $520.00 Vendor 820 - LEHMAN TRUCKING & EXCAVATING 10870 Demolition of garage at 218 Edit 03/30/2023 04/10/2023 04/10/2023 04/03/2023 2,400.00 Charles St. Vendor 820 - LEHMAN TRUCKING & EXCAVATING Totals Invoices 1 $2,400.00 Vendor 1725 - DENNIS LICKTEIG 18843 CONTRACTED SNOW REMOVAL Edit 03/09/2023 04/10/2023 04/10/2023 1,750.00 Vendor 1725 - DENNIS LICKTEIG Totals Invoices 1 $1,750.00 Vendor 829 - LINDGREN GLASS PRODUCTS LLC 45082 WEATHER STRIPPING Edit 03/17/2023 04/10/2023 04/10/2023 Vendor 8889 - LOCKSPERTS INC 508 key 150.00 Vendor 829 - LINDGREN GLASS PRODUCTS LLC Totals Invoices 1 $150.00 Edit 01/30/2023 04/10/2023 04/10/2023 5.05 Vendor 8889 - LOCKSPERTS INC Totals Invoices 1 $5.05 Vendor 22577 - ANNA LYON 2023-00001690 INSTRUCTOR FEE- ENAMELING Edit 03/22/2023 04/10/2023 04/10/2023 165.00 Vendor 22577 - ANNA LYON Totals Invoices 1 $165.00 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9924648 CONCESSIONS - YOUNG ARENA Edit 03/24/2023 04/10/2023 04/10/2023 86.53 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $86.53 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 11 of 26 Page 125 of 893 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 865 - MC2, INC 0043193-IN TROJAN WIPER SEALS Vendor 22525- 22002544 22004607 Edit MCCLOUD SERVICES PEST CONTROL - PARK & 218 Edit OVERPASS RT - K9 INSPECTION Edit Vendor 869 - MCDONALD SUPPLY S018820970.001 PLUMBING - CARNEGIE Edit 03/23/2023 04/10/2023 04/10/2023 869.72 Vendor 865 - MC2, INC Totals Invoices 1 $869.72 03/31/2023 04/10/2023 04/10/2023 03/31/2023 1,400.00 03/30/2023 04/10/2023 04/10/2023 525.00 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 2 $1,925.00 03/22/2023 04/10/2023 04/10/2023 04/03/2023 4.74 Vendor 869 - MCDONALD SUPPLY Totals Invoices 1 $4.74 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 94006356 CLAMP Edit 03/07/2023 04/10/2023 04/10/2023 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices Vendor 8147 - BILLDT-3-22-23 2023-00001666 03132023-WM MEDIACOM FIBER MAINTENANCE Edit 3/24-4/23 SERVICE AT 1689 Edit BURTON AVE STE 2- TRI CO TASK FORCE BUSINESS INTERNET - 03/23/23- Edit 04/22/23 Vendor 885 - MENARDS 15836-23 15931 15962-23 16004 15953E 15784 15763E 15885E 13913 66893 15837-2023 15871-2023 15872 15884-2023 15925 15928 7" BRACKET - LIBRARY HARDWARE - BLDG MAINT PLUMBING - BLDG MAINT LED BULBS - LIBRARY JANITORIAL SUPPLIES PAPER TOWELS CONSTRUCTION SCREWS HOSE - STATION 2 PUSH BROOM/FISH TAPE LUMBER FOR PARK SIGNS REPAIR GATES GATES PRO SHOP PRESSURE WASHER PARTS PARTS PRESSURE WASHER SANDING DISCS LIGHTS Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 37.31 1 $37.31 03/22/2023 04/10/2023 04/10/2023 03/22/2023 200.00 03/16/2023 04/10/2023 04/10/2023 79.99 03/13/2023 04/10/2023 04/10/2023 239.77 Vendor 8147 - MEDIACOM Totals Invoices 03/21/2023 04/10/2023 04/10/2023 03/23/2023 04/10/2023 04/10/2023 03/23/2023 04/10/2023 04/10/2023 03/24/2023 04/10/2023 04/10/2023 03/23/2023 04/10/2023 04/10/2023 03/20/2023 04/10/2023 04/10/2023 03/20/2023 04/10/2023 04/10/2023 03/22/2023 04/10/2023 04/10/2023 02/15/2023 04/10/2023 04/10/2023 03/20/2023 04/10/2023 04/10/2023 03/21/2023 04/10/2023 04/10/2023 03/22/2023 04/10/2023 04/10/2023 03/22/2023 04/10/2023 04/10/2023 03/22/2023 04/10/2023 04/10/2023 03/23/2023 04/10/2023 04/10/2023 03/23/2023 04/10/2023 04/10/2023 03/28/2023 03/28/2023 03/28/2023 03/28/2023 3 $519.76 3.58 7.68 11.48 6.69 127.88 12.99 11.98 54.98 41.95 698.51 26.48 25.98 21.30 1.71 15.99 79.92 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 12 of 26 Page 126 of 893 Invoice Number 15937 15946 15967 15997-2023 16018 15752 15779 15945- 66330 15450 15573 - 2023 15588 - 2023 Invoice Description LAG SCREWS FILTERS, SPRAY GUN RESPIRATOR, SUPPLIES WINDOW REPAIR GATES GOLF KNIFE SHARPENER OUTLETS/COVERS 1G STTEEL DECOR PLATE LOW VOLTAGE CABLE AND CORDMATE KIT MAILBOX SUPPLIES Edit UTILITY KNIFE/FLOATING SEAM Edit TAPE FIREMAN'S NOZZLE/FIRE HOSE Edit NOZZLE W/GRIP/XT THUMB ADJ TIP NOZZLE SELF LIGHTING TORCH PROP Edit Status Edit Edit Edit Edit Edit Edit Edit Edit Vendor 336 - MERCY ONE 2230331 Ambulance Drugs - February 2023 Edit Vendor 22340 - MHC KENWORTH WATERLOO T01225600004634 ALTERNATOR T01225600004635 ALTERNATOR T01225600004710 FLASH LIGHT BAR/SURF MOUNT AMB FLAS Vendor 911 - 537239446 2023-00001696 537477153 537526426 537651420 537665006 MIDAMERICAN ENERGY UTILITIES UTILITIES-GOLF,PARK 4037 KIMBALL AV 3845 TEXAS ST 1306 CAMPBELL AV, LIFT 251 FLETCHER AV, TEMP -LIFT Vendor 2274 - MIDWEST TAPE 503536506 DVDS 503536507 503536508 503536509 503537080 DVD DVD DVDS DVDS Edit Edit Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 03/23/2023 03/23/2023 03/23/2023 03/24/2023 03/24/2023 03/20/2023 03/20/2023 03/23/2023 03/06/2023 03/14/2023 03/16/2023 Due Date 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 G/L Date 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 03/16/2023 04/10/2023 04/10/2023 Vendor 885 - MENARDS Totals Invoices 03/25/2023 04/10/2023 04/10/2023 Vendor 336 - MERCY ONE Totals Invoices 03/14/2023 03/14/2023 03/20/2023 Vendor 22340 - MHC KENWORTH WATERLOO Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 03/15/2023 04/03/2023 03/21/2023 03/22/2023 03/27/2023 03/27/2023 Vendor 911 - MIDAMERICAN ENERGY Totals 03/22/2023 03/22/2023 03/22/2023 03/22/2023 03/22/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Received Date 03/20/2023 03/20/2023 03/23/2023 Payment Date Invoice Net Amount 63.96 110.64 91.39 22.66 19.98 62.14 3.98 37.99 67.47 44.97 69.93 59.98 28 $1,804.19 2,255.58 1 $2,255.58 197.17 197.17 1,780.68 3 $2,175.02 98.25 2,481.61 19.13 29.43 212.49 107.75 6 $2,948.66 40.62 33.04 28.51 171.51 84.93 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 13 of 26 Page 127 of 893 Invoice Number 503537081 503537083 503537084 503537085 503537086 503567634 503567635 503567636 503567637 503567638 503567639 Invoice Description DVD DVD DVD DVD DVDS DVD DVDS DVDS DVD DVD DVD Vendor 915 - MILLER FENCE CO. 0022757 FENCE REPAIR Vendor 21029 - MOBOTREX INC 263085 E2091 SQ ALUM BASE ASSY, DOOR 263852 T1965 MISC 263919 E2173 (5) SQUARE BASE ASSY, ALUM, DOOR Vendor 5690 - IA02-00301627 IA02-00301628 IA02-00301629 Vendor 12675 1376619-01 1376625-01 Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit MOTION INDUSTRIES INC BLACK 0-RING FIBER GASKET Edit SUPER BLUE RIBBON V-BELT MI Edit ONLY LOCKWASHER; OIL SEALS X2; Edit DBL ROW BALL BEARING - MTI DISTRIBUTING, INC REPAIR PARTS FOR IRRIGATION Edit SYSTEM REPAIR PARTS FOR IRRIGATION Edit SYSTEM Vendor 12675 - MTI DISTRIBUTING, INC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1994387 0-RINGS Edit 1996276 OIL FILTERS Edit 1996278 PUMP Edit 03/09/2023 03/13/2023 03/13/2023 Vendor 5690 - MOTION INDUSTRIES INC Totals Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 03/22/2023 03/22/2023 03/22/2023 03/22/2023 03/22/2023 03/28/2023 03/28/2023 03/28/2023 03/28/2023 03/28/2023 03/28/2023 Due Date 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 G/L Date 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Vendor 2274 - MIDWEST TAPE Totals Invoices 03/24/2023 04/10/2023 04/10/2023 Vendor 915 - MILLER FENCE CO. Totals Invoices 01/13/2023 04/10/2023 04/10/2023 02/21/2023 04/10/2023 04/10/2023 02/23/2023 04/10/2023 04/10/2023 Vendor 21029 - MOBOTREX INC Totals Invoices 03/29/2023 04/10/2023 04/10/2023 03/29/2023 04/10/2023 04/10/2023 03/29/2023 04/10/2023 04/10/2023 Invoices 03/28/2023 04/10/2023 04/10/2023 03/28/2023 04/10/2023 04/10/2023 Invoices 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Received Date Payment Date Invoice Net Amount 43.03 22.26 21.51 12.81 214.91 25.26 121.41 65.58 32.76 29.76 31.81 16 $979.71 242.94 1 $242.94 484.00 220.00 1,240.00 3 $1,944.00 23.74 23.24 197.12 3 $244.10 179.18 165.45 2 $344.63 128.62 97.60 115.65 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 14 of 26 Page 128 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 3 $341.87 Vendor 961 - MUTUAL WHEEL COMPANY 5749912 LINK KIT Edit 03/13/2023 04/10/2023 04/10/2023 20.79 5749920 FRONT HUBCP Edit 03/13/2023 04/10/2023 04/10/2023 68.12 5750512 PARTS FOR 410211 Edit 03/15/2023 04/10/2023 04/10/2023 1,423.06 5750589 TRANS. PUMP Edit 03/15/2023 04/10/2023 04/10/2023 498.31 5750854 RH MODULE Edit 03/16/2023 04/10/2023 04/10/2023 43.42 5753408 COUPLER Edit 03/29/2023 04/10/2023 04/10/2023 134.23 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 6 $2,187.93 Vendor 962 - MYERS-COX CO 554063 CONCESSIONS - YOUNG ARENA Edit 03/23/2023 04/10/2023 04/10/2023 262.89 Vendor 962 - MYERS-COX CO Totals Invoices 1 $262.89 Vendor 966 - NAPA AUTO PARTS 309042 CREDIT Edit 03/02/2023 04/10/2023 04/10/2023 (112.59) 309378 FILTERS Edit 03/07/2023 04/10/2023 04/10/2023 15.98 309625 FILTERS Edit 03/10/2023 04/10/2023 04/10/2023 64.02 309712 FILTERS Edit 03/13/2023 04/10/2023 04/10/2023 32.00 310573 TURN SIGNAL SWITCH #107 Edit 03/27/2023 04/10/2023 04/10/2023 97.99 310574 AIR FILTER FOR TURFCO Edit 03/27/2023 04/10/2023 04/10/2023 14.99 310576 HYDRAULIC FILTER Edit 03/27/2023 04/10/2023 04/10/2023 21.83 310629 SILICONE Edit 03/28/2023 04/10/2023 04/10/2023 8.99 310760 SHOP SUPPLIES Edit 03/29/2023 04/10/2023 04/10/2023 12.98 310761 SHOP SUPPLIES Edit 03/29/2023 04/10/2023 04/10/2023 8.49 310832 OIL FILTERS Edit 03/30/2023 04/10/2023 04/10/2023 36.88 310848 FILTERS #221 Edit 03/30/2023 04/10/2023 04/10/2023 99.00 310870 FLASHER TURN SIGNAL #107 Edit 03/30/2023 04/10/2023 04/10/2023 18.49 Vendor 966 - NAPA AUTO PARTS Totals Invoices 13 $319.05 Vendor 21730 - NCL OF WISCONSIN INC 484705 WATERPROOF/SHOCKPROOF LAB Edit 03/20/2023 04/10/2023 04/10/2023 240.49 THERM; SCREW CAP FLASK Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices 1 $240.49 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0176718 COOLANT Edit 02/16/2023 04/10/2023 04/10/2023 880.50 CM NP010964 CREDIT Edit 02/27/2023 04/10/2023 04/10/2023 564.00 INVNP0179783 OIL Edit 03/09/2023 04/10/2023 04/10/2023 2,155.42 INVNP0179784 OIL Edit 03/09/2023 04/10/2023 04/10/2023 3,114.20 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 4 $6,714.12 Vendor 20668 - OFFICE EXPRESS Run by Emily Graham on 04/06/2023 01:21:15 PM Page 15 of 26 Page 129 of 893 Invoice Number 283814-0 283814-1 283846-0 282782-0 284014-0 Invoice Description OFFICE SUPPLIES #2 PENCILS - CLERKS OFFICE 6 X 9 ENVELOPES & SCREEN WIPES PACKING TAPE YOUTH STENO PADS DE Vendor 13314 - OVERDRIVE INC 02863DA23098533 E-BOOKS PETSCHE ESTATE Status Edit Edit Edit Edit Edit Edit Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 34345 MOTOR FOR OVERHEAD DOOR Edit OPENER Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 03/30/2023 03/31/2023 03/30/2023 03/24/2023 03/30/2023 Vendor 20668 - OFFICE EXPRESS Totals Due Date 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 G/L Date 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 03/28/2023 04/10/2023 04/10/2023 Vendor 13314 - OVERDRIVE INC Totals Invoices 03/28/2023 04/10/2023 04/10/2023 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Vendor 20359 - P & K MIDWEST INC 4919445 LANDPRIDE BLADE 4919456 #453 FAN BROOM TRACTOR Vendor 22271 431-362123 432-269054 431-363306 432-269315 432-269413 432-268709 432-269712 445-214069 432-269940 432-269944 Vendor 6989 - 02162023-WM 1 - PARTS AUTHORITY LLC AIR HOSE LUBRICANT BATTERY ASM STABILIZER BAR AUTO TRANS FILT DYE -FLORESCENT HUB ASSEMBLY HUB ASSEMBLY LINK KIT FUEL SDR/FUEL MODULE Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit PETERS CONSTRUCTION CORP FY22 ANAEROBIC LAGOON BLWR Edit BLDG INTERIM REPAIRS -PAY APP 7/FINAL Invoices 03/31/2023 04/10/2023 04/10/2023 03/31/2023 04/10/2023 04/10/2023 Vendor 20359 - P & K MIDWEST INC Totals Invoices 03/09/2023 03/10/2023 03/13/2023 03/13/2023 03/13/2023 03/15/2023 03/15/2023 03/15/2023 03/16/2023 03/16/2023 Vendor 22271 - PARTS AUTHORITY LLC Totals 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 02/16/2023 04/10/2023 04/10/2023 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Vendor 12931 - PRIMARY PRODUCTS COMPANY 78537 BLACK NITRILE GLOVES, SANI- Edit HANDS ALC HAND WIPE POCKET PACKS Invoices 03/28/2023 04/10/2023 04/10/2023 Received Date Payment Date Invoice Net Amount 149.95 3.53 59.98 40.14 48.84 5 $302.44 27.50 1 $27.50 401.24 1 $401.24 417.08 491.04 2 $908.12 81.82 89.82 992.08 66.74 22.56 16.20 233.23 233.23 82.22 259.85 10 $2,077.75 5,205.15 1 $5,205.15 406.41 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 16 of 26 Page 130 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20487 - PUSH PEDAL PULL, INC 357536 BLOCK BEARING Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Invoices 1 Edit 03/28/2023 04/10/2023 04/10/2023 Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices 1 $406.41 1,071.16 $1,071.16 Vendor 6981 - QUILL CORPORATION 31474412 3 BOXES FILE FOLDERS Edit 03/21/2023 04/10/2023 04/10/2023 160.47 31485588 2 BOXES FILE FOLDERS Edit 03/21/2023 04/10/2023 04/10/2023 106.98 31491009 5 BOXES FILE FOLDERS Edit 03/21/2023 04/10/2023 04/10/2023 267.45 Vendor 1178 - RACOM AB176152 TNC MALE CRIMP Edit Vendor 6981 - QUILL CORPORATION Totals Invoices 3 $534.90 04/20/2022 04/10/2023 04/10/2023 2.50 Vendor 1178 - RACOM Totals Invoices 1 $2.50 Vendor 1180 - RADIO COMMUNICATIONS CO 099836 MONTHLY 800 SERVICE BILLING Edit 04/01/2023 04/10/2023 04/10/2023 187.00 MAY 2023 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 $187.00 Vendor 21452 - RAECO RENTS, LLC 32002 FIT TESTING EQUIPMENT Edit 03/22/2023 04/10/2023 04/10/2023 581.35 03/2023 Vendor 21452 - RAECO RENTS, LLC Totals Invoices 1 $581.35 Vendor 21385 - RHINO INDUSTRIES, INC 3109 CHEMICALS - KEMIRA FERRIC Edit 03/15/2023 04/10/2023 04/10/2023 14,995.50 CHLORIDE 3116 CHEMICALS - EMULSION Edit 03/28/2023 04/10/2023 04/10/2023 84,938.40 POLYMER -BULK 3118 CHEMICALS - KEMIRA FERRIC Edit 03/29/2023 04/10/2023 04/10/2023 15,171.00 CHLORIDE Vendor 21385 - RHINO INDUSTRIES, INC Totals Invoices 3 $115,104.90 Vendor 22574 - RHOMAR INDUSTRIES INC 103372 LUBRA SEAL Edit 03/08/2023 04/10/2023 04/10/2023 2,934.71 Vendor 22574 - RHOMAR INDUSTRIES INC Totals Invoices 1 $2,934.71 Vendor 3600 - RICOH USA INC 5066459306 HMRTC Quarterly Copy Fees: Edit 01/01/2023 04/10/2023 04/10/2023 88.50 10/2022 - 12/2022 Vendor 3600 - RICOH USA INC Totals Invoices 1 $88.50 Vendor 22575 - RINKER MATERIALS Run by Emily Graham on 04/06/2023 01:21:15 PM Page 17 of 26 Page 131 of 893 Invoice Number 26681051 26689467 Vendor 0410191453 0410193830 0410194109 0410194153 0410194205 Invoice Description 24X8.0 CL3 RCP CXM B - STORM CONCRETE PIPE 24X8.0 CL3 RCP CXM B - STORM CONCRETE PIPE 1247 - SADLER POWER TRAIN, INC T HANDLE LATCH KWIKKIT IH NAVISTAR FORD KINGPIN CAP 10 HOLE PTO MOUNT GASKET SEAL Status Edit Edit Edit Edit Edit Edit Edit Vendor 1252 - SANDEE'S 170103 TELECOMM UTILITY OFFICE SEAL Edit WATERLOO IA 169881 NOTARY STAMP FOR SGT Edit HOELSCHER 170041 2 X 4 BRASS PLATE - LT ROGERS Edit BOX Vendor 20127 - ARIC SCHROEDER 982915 PETTY CASH REPLENISHMENT Vendor 2865 - SCOT'S SUPPLY INC 64828 NUTS & BOLTS 64872 NUTS, WASHERS, SCREWS 063979 HYDRAULIC PARTS 064051 HYDRAULIC PARTS 064122 DOBB STAAT 064290 HYDRAULIC PARTS 064460 HEX PLUG 064672 CABLE TIES AT TENNIS CENTER 64882 HARDWARE FOR TURFCO Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 1284 - SECRETARY OF STATE 2023-00001698 NEW NOTARY APPLICATION FOR Edit J. POHL Vendor 1297 - KENT SHANKLE Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 03/17/2023 03/21/2023 Vendor 22575 - RINKER MATERIALS Totals 02/20/2023 03/13/2023 03/16/2023 03/16/2023 03/17/2023 Vendor 1247 - SADLER POWER TRAIN, INC Totals 03/30/2023 02/28/2023 03/23/2023 Vendor 1252 - SANDEE'S Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 953.58 04/10/2023 04/10/2023 472.34 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 2 $1,425.92 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 04/10/2023 04/10/2023 04/10/2023 Invoices 04/03/2023 04/10/2023 04/10/2023 Vendor 20127 - ARIC SCHROEDER Totals Invoices 03/29/2023 03/30/2023 03/13/2023 03/14/2023 03/15/2023 03/20/2023 03/22/2023 03/27/2023 03/30/2023 Vendor 2865 - SCOT'S SUPPLY INC Totals 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 04/04/2023 04/10/2023 04/10/2023 Vendor 1284 - SECRETARY OF STATE Totals Invoices 127.79 474.29 28.92 3.87 73.78 5 $708.65 65.00 22.50 14.00 3 $101.50 50.00 1 $50.00 107.28 107.84 25.56 56.94 628.53 5.18 1.65 32.00 2.32 9 $967.30 30.00 1 $30.00 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 18 of 26 Page 132 of 893 Invoice Number 2023-00001693 2023-00001694 2023-00001695 37.44 Vendor 22563 0584522-IN Vendor 10944 346748-1 Vendor 1975- 310752-000 310753-000 310755-000 Invoice Description FLOOR SCRUBBER PADS CLF LIGHT BULBS REPLACEMENT POWER CORDS FOR MICROPHONES TONER CARTRIDGES Status Edit Edit Edit Edit - SIRCHIE ACQUISITION COMPANY LLC RESTORE -A -GEL FOR COPPER Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 03/22/2023 03/22/2023 03/22/2023 03/22/2023 Vendor 1297 - KENT SHANKLE Totals Due Date 04/10/2023 04/10/2023 04/10/2023 04/10/2023 G/L Date 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 03/27/2023 04/10/2023 04/10/2023 Vendor 22563 - SIRCHIE ACQUISITION COMPANY LLC Totals Invoices - SPECIAL OCCASIONS RENTAL SCISSOR LIFT Edit 02/27/2023 04/10/2023 04/10/2023 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices STANDARD GOLF COMPANY GOLF COURSE SUPPLIES Edit GOLF COURSE SUPPLIES FROM Edit STANDARD GOLF GOLF COURSE SUPPLIES FROM Edit STANDARD GOLF Vendor 5290 - STANLEY CONSULTANTS INC. 245487 CONT 1013B 11TH STREET CRS 24587 CONT 1013 PARK AVENUE CRS Vendor 5643 - STAPLES INC 3533747153 STAPLES ORDER 3/21/23 Vendor 7375 - STERICYCLE INC 8003654681 SHRED CONFIDENTIAL DOCUMENTS-HR 03/30/2023 04/10/2023 04/10/2023 03/30/2023 04/10/2023 04/10/2023 03/30/2023 04/10/2023 04/10/2023 Vendor 1975 - STANDARD GOLF COMPANY Totals Edit Edit Vendor Edit Edit Invoices 03/29/2023 04/10/2023 04/10/2023 03/29/2023 04/10/2023 04/10/2023 5290 - STANLEY CONSULTANTS INC. Totals Invoices 03/25/2023 04/10/2023 04/10/2023 Vendor 5643 - STAPLES INC Totals Invoices 03/31/2023 04/10/2023 04/10/2023 Vendor 7375 - STERICYCLE INC Totals Invoices Vendor 1360 - STETSON BUILDING PRODUCTS INC 15805334-00 MASTERSEAL NP1 BLACK TUBE Edit 03/08/2023 04/10/2023 04/10/2023 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices Vendor 13063 - STOREY KENWORTHY PINV1081363 OFFICE SUPPLIES PINV1076981 OFFICE SUPPLIES - BLDG INSP PINV1080585 OFFICE SUPPLIES - BLDG INSP Edit Edit Edit 03/27/2023 03/09/2023 03/23/2023 Received Date 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/03/2023 04/10/2023 04/10/2023 04/03/2023 Payment Date Invoice Net Amount 125.19 129.61 36.25 37.44 4 $328.49 21.89 1 $21.89 40,000.00 1 $40,000.00 954.84 1,211.39 1,157.40 3 $3,323.63 48,409.90 63,520.50 2 $111,930.40 86.42 1 $86.42 56.36 1 $56.36 15.38 1 $15.38 126.45 90.48 31.32 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 19 of 26 Page 133 of 893 Invoice Number PINV1080710 PINV1081314 Invoice Description OFFICE SUPPLIES - BLDG INSP ADHESIVE NOTES, BINDER CLIPS, ADHESIVE NOTES, FILE FOLDER Status Edit Edit Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1035577 Oxygen Therapy: 1 Irg Edit 1035599 Oxygen Therapy: 2 sm Edit 1034538 HOSE WELDING/ARRESTOR Edit FLASHBACK TORCH MOUNT 1034540 OXYGEN Edit 1034709 PARTS FOR SALT RIGS Edit 1034897 NOZZLES/TIP Edit CONTACTS/PLIERS/WIRE 1034752 PROFAX NON -STOCK ELECTRODE Edit & SHIELD Vendor Vendor 22233 - TAYLOR REAL ESTATE HOLDINGS LLC 2023-00001699 4041 HURST DRIVE: REBATE SAN Edit MARNAN - 2ND HALF PAYMENT Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/23/2023 04/10/2023 04/10/2023 04/03/2023 29.76 03/27/2023 04/10/2023 04/10/2023 66.06 Vendor 13063 - STOREY KENWORTHY Totals 03/16/2023 03/17/2023 03/02/2023 03/06/2023 03/06/2023 03/08/2023 03/07/2023 1370 - SUPERIOR WELDING SUPPLY CO Totals 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 03/16/2023 04/10/2023 04/10/2023 Vendor 22233 - TAYLOR REAL ESTATE HOLDINGS LLC Totals Vendor 22567 - THE SHREDDER 178370 SHREDDING SERVICES FEB WPD Edit - 8 CONSOLES 178371 SHREDDING SERVICES FEB 2023 Edit PROPERTY Vendor 20491- X102074243:01 X102074273:01 R102021633:01 THOMPSON TRUCK & TRAILER INC ROD, TORQUE CONTROL/ELECTRONIC, BO X 2 LABOR ON 191903 Vendor 22396 - TIERNEY BROTHERS LLC 11190-2 19W VIDEO WALL SYSTEM FINAL Edit Edit Edit Invoices 03/16/2023 04/10/2023 04/10/2023 03/16/2023 04/10/2023 04/10/2023 Vendor 22567 - THE SHREDDER Totals 03/09/2023 04/10/2023 03/10/2023 04/10/2023 03/21/2023 04/10/2023 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Edit Vendor 1422 - TOJO CONSTRUCTION INC 2023-00001697 232 Ricker St. Rehabilitation Edit 2023-00001708 615 LINN STREET CASE ID 30062 Edit - DRAW ID 39 Invoices 04/10/2023 04/10/2023 04/10/2023 Invoices 09/20/2022 04/10/2023 04/10/2023 Vendor 22396 - TIERNEY BROTHERS LLC Totals Invoices 5 $344.07 37.58 44.20 181.62 124.33 1,716.19 126.22 187.48 7 $2,417.62 17,657.00 1 $17,657.00 192.00 48.00 2 $240.00 130.07 2,125.93 452.59 3 $2,708.59 10,562.10 1 $10,562.10 04/03/2023 04/10/2023 04/10/2023 04/03/2023 2,763.00 04/05/2023 04/10/2023 04/10/2023 04/05/2023 16,627.50 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 20 of 26 Page 134 of 893 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1425- 032597 Vendor 4828- 2023-00001702 Vendor 22035 XA302252708:01 XA302252836:01 XA302253018:01 XA302253769:01 XA302253988:01 XA302254442:01 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices TORNEY'S ELECTRICAL MOTOR SERVICE CAPACITORS Edit 03/24/2023 04/10/2023 04/10/2023 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE Totals Invoices TRAVELERS VARIOUS AUTO CLAIMS Edit - TRUCK CENTER COMPANIES EAST LLC RELAY Edit VALVE Edit SCREW BANJO Edit CONNECTORS/WASHER SEALING X4 HUBCAB COMPOSIT Edit SEALS Edit TANK -SURGE PLASTIC M2 Edit 03/31/2023 04/10/2023 04/10/2023 Vendor 4828 - TRAVELERS Totals Invoices 03/10/2023 04/10/2023 04/10/2023 03/10/2023 04/10/2023 04/10/2023 03/14/2023 04/10/2023 04/10/2023 03/20/2023 03/21/2023 03/27/2023 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 11875 - TURFCO MFG., INC 281829 BELTS, PULLEYS, BEARINGS Vendor 7383 - ULINE INC 161408650 TOTES FOR MOBIUS TRANSFER Edit Vendor 21911- 1950036793 1950036899 1950036901 1950037056 1950037059 1950037442 1950034939 1950035871 1950036891 1950036894 1950036896 1950034940 UNIFIRST CORPORATION STATION 2 TOWELS STATION 4 TOWELS STATION 6 TOWELS STATION 1 TOWELS STATION 5 TOWELS STATION 3 TOWELS JANITORIAL SUPPLIES/UNIFORMS JANITORIAL SUPPLIES/UNIFORMS SERVICE - YOUNG ARENA SERVICE - SPORTSPLEX SERVICE - SHOP JANITORIAL SUPPLIES/UNIFORMS Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 03/28/2023 04/10/2023 04/10/2023 Vendor 11875 - TURFCO MFG., INC Totals Invoices 03/21/2023 04/10/2023 04/10/2023 Vendor 7383 - ULINE INC Totals Invoices 03/27/2023 03/27/2023 03/27/2023 03/28/2023 03/28/2023 03/30/2023 03/13/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 03/20/2023 04/10/2023 04/10/2023 03/27/2023 03/27/2023 03/27/2023 03/13/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 2 $19,390.50 20.00 1 $20.00 2,402.85 1 $2,402.85 271.72 93.83 77.12 14.22 154.25 194.10 6 $805.24 535.11 1 $535.11 125.95 1 $125.95 26.50 26.50 26.50 62.10 26.50 26.50 80.95 80.95 48.02 145.34 46.22 30.87 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 21 of 26 Page 135 of 893 Invoice Number 1950035872 COW2022 1950036886 Invoice Description JANITORIAL SUPPLIES/UNIFORMS SUMMARY INVOICE FOR 2022 UNIFORMS WORK UNIFORMS; TOWELS; MATS Vendor 5934 - US CELLULAR 2023-00001706 CITY CELLULAR SERVICES 569444789B COMM DEV - 3 CELL PHONES Vendor 12929 - US COFFEE AND TEA 173316 CONCESSIONS- SPORTSPLEX Vendor 1487 - S012618367.002 S012454449.003 S012609327.001 S012609410.001 S012649277.001 Vendor 6447 - 202303049 Vendor 10303 9930497503 9931111117 VAN METER INDUSTRIAL, INC. PAND-NET FAP6WBUDSCZ SC DUPLEX SM OS1/052 FIBER ADAPTER PANEL CREDIT MEMO REF S012454449.002 SHD SSW1000 SW UPS 1000VA 120V SHD SSW1000 SW UPS 1000VA 120V MULTI -BIT SCREWDRIVER; BRADY CLOTH; FLUKE FLUKE VANDEWALLE & ASSOCIATES INC 23D IMP SERVICES THRU 3/20/23 Status Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Vendor 21911 - UNIFIRST CORPORATION Totals Invoice Date 03/20/2023 03/27/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 30.87 04/10/2023 04/10/2023 1,673.77 03/27/2023 04/10/2023 04/10/2023 229.44 Invoices 15 $2,561.03 03/20/2023 04/10/2023 04/10/2023 03/20/2023 04/10/2023 04/10/2023 Vendor 5934 - US CELLULAR Totals Invoices 03/31/2023 04/10/2023 04/10/2023 Vendor 12929 - US COFFEE AND TEA Totals Invoices 3,604.64 174.02 2 $3,778.66 267.46 1 $267.46 03/17/2023 04/10/2023 04/10/2023 03/17/2023 262.03 Edit 12/15/2022 Edit 03/29/2023 Edit 03/29/2023 Edit 03/29/2023 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Edit 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices 03/20/2023 04/10/2023 04/10/2023 Vendor 6447 - VANDEWALLE & ASSOCIATES INC Totals - VERIZON WIRELESS Cradlepoint USB Lines for Edit ambulance / Feb 20-Mar 19, 2023 TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 2/27-3/26 Vendor 20241 - VISA 8403-APRIL23B TRAVEL- EL PASO- STEPHANIE- Edit NEIGHBORHOOR ANNUAL CONF 04/11/2023 03/26/2023 Vendor 10303 - VERIZON WIRELESS Totals Invoices 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Invoices (358.50) 660.33 660.33 520.43 5 $1,744.62 3,166.25 1 $3,166.25 249.97 121.48 2 $371.45 04/05/2023 04/10/2023 04/10/2023 04/05/2023 727.00 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 22 of 26 Page 136 of 893 Invoice Number 0458-APRIL23 6753-APRIL23 7581-APRIL23 4562-APRIL23 7581-APRIL23B 4562-APRIL23B 6753-APRIL23B 8403-APRIL23C 0933-APRIL23 0933-APRIL23B 8403-APRIL23 8403-APRIL23D 6753-APRIL23C 8403-APRIL23E 0933-APRIL23C 7581-APRIL23C 4562-APRIL23C 4562-APRIL23D 8403-APRIL23G 4562-APRIL23E 8403-APRIL23H 8403-APRIL23I 8403-APRIL233 6753-APRIL23D Invoice Description FIRE VISA APRIL MEMBERSHIP REFUND SEED FOR POLLINATOR PLANTING MENARDS LOUVER LIGHT PANEL Edit X15 TOLLWAY FOR NPRIRE SERIES Edit MANUAL OPERATIONS AND Edit MAINTENANCE OF WASTEWATER FILING FEE 657A Edit IAMU CONFERENCE Edit APWA SPRING CONFERENCE Edit SNOW CONFERENCE 2023 Edit IMFOA FEES CITY CLERK Edit HOTEL FOR SURVEYING Edit CONFERENCE ONLINE REVIEW LICENSE Edit RELAY FOR CORP HANGER DOOR Edit WAVETRONIX TRAILER EXPO Edit AIRFARE 2023 CEDAR VALLEY Edit COALITION GRIP A STRIP BASKET Edit GUIDE BOOK FOR CERT EXAM Edit IOWA ONLINE PESTICIDE EXAM Edit ANNUAL IAWEA CONFERENCE Edit 2021 INTERNATIONAL PROP Edit MAIN CODE TRANSCRIPTION SERVICE Edit REGISTRATION ARBORTIST Edit TRAINING ZOOM CONFERENCE ROOM Edit SOFTWARE Status Edit Edit Edit Vendor 21290 - VOLAIRE AVIATION INC 5713 AIR SERVICE DEVELOPMENT, Edit APR '23 Vendor 302930 303048 303108 535121 1599 - WITHAM AUTO CENTER PIN/BUSH SEALS FLUID ALIGNMENT #804 Edit Edit Edit Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Vendor 20241 - VISA Totals 04/01/2023 Vendor 21290 - VOLAIRE AVIATION INC Totals 03/09/2023 03/13/2023 03/14/2023 03/29/2023 Invoice Date Due Date G/L Date Received Date 03/21/2023 04/10/2023 04/10/2023 02/15/2023 04/10/2023 04/10/2023 02/21/2023 04/10/2023 04/10/2023 02/23/2023 04/10/2023 04/10/2023 02/25/2023 04/10/2023 04/10/2023 02/28/2023 04/10/2023 04/10/2023 03/01/2023 04/10/2023 04/10/2023 03/01/2023 04/10/2023 04/10/2023 03/02/2023 04/10/2023 04/10/2023 03/02/2023 04/10/2023 04/10/2023 03/02/2023 04/10/2023 04/10/2023 03/02/2023 04/10/2023 04/10/2023 03/03/2023 04/10/2023 04/10/2023 03/06/2023 04/10/2023 04/10/2023 03/07/2023 04/10/2023 04/10/2023 03/07/2023 04/10/2023 04/10/2023 03/08/2023 04/10/2023 04/10/2023 03/08/2023 04/10/2023 04/10/2023 03/08/2023 04/10/2023 04/10/2023 03/09/2023 04/10/2023 04/10/2023 03/10/2023 04/10/2023 04/10/2023 03/14/2023 04/10/2023 04/10/2023 03/17/2023 04/10/2023 04/10/2023 03/20/2023 04/10/2023 04/10/2023 Invoices 04/10/2023 04/10/2023 Invoices 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 25 Payment Date Invoice Net Amount 1,376.57 (50.00) 2,221.00 433.19 11.10 120.00 255.00 150.00 500.00 1,725.00 52.68 109.76 997.00 130.65 79.79 1,196.78 11.79 95.00 75.00 540.00 43.75 22.00 260.00 320.79 $11,403.85 1,500.00 1 $1,500.00 39.07 15.07 101.52 145.00 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 23 of 26 Page 137 of 893 Invoice Number 303780 Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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 SEAT PAD #803 Edit 03/30/2023 04/10/2023 04/10/2023 79.42 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 5 $380.08 Vendor 21638 - MEL WITTWER 2023-00001703 REIMBURSEMENT FOR EXT Edit 03/19/2023 04/10/2023 04/10/2023 53.42 DRIVE FOR DATA BACKUP Vendor 21638 - MEL WITTWER Totals Invoices 1 $53.42 Vendor 3119 - ZOLL MEDICAL CORPORATION 3696036 5x lithium batteries Edit 03/27/2023 04/10/2023 04/10/2023 2,105.00 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Invoices 1 $2,105.00 Vendor Barbara Beck 2023-00001668 Ambulance refund for Edit 04/03/2023 04/10/2023 04/10/2023 290.00 overpayment ACID33824 9.16.22 Vendor Barbara Beck Totals Invoices 1 $290.00 Vendor TORION BYRD W18-098441 SEIZED PROPERTY Edit 03/30/2023 04/10/2023 04/10/2023 153.00 Vendor TORION BYRD Totals Invoices 1 $153.00 Vendor Dorothy Carolus 2023-00001669 ambulance refund -Overpayment Edit 04/03/2023 04/10/2023 04/10/2023 75.00 Delbert Carolus ACID 34216 9.28.22 Vendor Vergestene Cooper 2023-00001670 Ambulance refund -overpayment Edit ACID 22803 9.13.21 Vendor Geraldine Dilts 2023-00001672 Ambulance refund -overpayment Edit Lane Dilts ACID 25230 12.02.21 Vendor Michael Fain 2023-00001673 Ambulance refund -overpayment Edit ACID 33513 09.05.22 Vendor FMFS/Representative Payee 2023-00001671 Ambulance refund -overpayment Edit Gary Daleske ACID 25181 12.01.21 Vendor Dorothy Carolus Totals Invoices 1 $75.00 04/03/2023 04/10/2023 04/10/2023 450.73 Vendor Vergestene Cooper Totals Invoices 1 $450.73 04/03/2023 04/10/2023 04/10/2023 587.31 Vendor Geraldine Dilts Totals Invoices 1 $587.31 04/03/2023 04/10/2023 04/10/2023 154.02 Vendor Michael Fain Totals Invoices 1 $154.02 04/03/2023 04/10/2023 04/10/2023 226.42 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 24 of 26 Page 138 of 893 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Vendor FMFS/Representative Payee Totals Invoices 1 Invoice Net Amount $226.42 Vendor FMFS/Representative Payee 2023-00001686 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 700.00 Jean Varnado ACID 32876 8.15.22 Vendor FMFS/Representative Payee Totals Invoices 1 $700.00 Vendor George Givens 2023-00001674 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 50.00 ACID 29212 4.19.22 Vendor George Givens Totals Invoices 1 $50.00 Vendor James Hartel 2023-00001675 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 689.16 ACID 20944 7.20.21 Vendor Lisa Jenner 2023-00001676 Ambulance refund -overpayment Edit Timothy Jenner ACID 34341 10.03.22 Vendor James Hartel Totals Invoices 1 $689.16 04/03/2023 04/10/2023 04/10/2023 11.70 Vendor Lisa Jenner Totals Invoices 1 $11.70 Vendor George Joens 2023-00001677 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 646.00 ACID 36410 12.12.22 Vendor George Joens Totals Invoices 1 $646.00 Vendor Mogemah Kromah 2023-00001678 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 189.59 ACID 35684 11.18.22 Vendor Mogemah Kromah Totals Invoices 1 $189.59 Vendor Craig Mcahren 2023-00001679 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 92.01 ACID 26129 12.31.21 Vendor Craig Mcahren Totals Invoices 1 $92.01 Vendor Marilyn McCombs 2023-00001680 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 100.00 ACID 24292 11.02.21 Vendor Marilyn McCombs Totals Invoices 1 $100.00 Vendor James Meehan 2023-00001681 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 10.00 ACID 31255 6.25.22 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 25 of 26 Page 139 of 893 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Vendor James Meehan Totals Invoices 1 Invoice Net Amount $10.00 Vendor Carlos Polit 2023-00001682 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 15.00 ACID 28879 04.07.22 Vendor Linda Talley Dye 2023-00001684 Ambulance refund -overpayment Edit ACID 26209 01.02.22 Vendor John Thierman 2023-00001685 Ambulance refund -overpayment Edit ACID 33336 08.30.22 Vendor James West 2023-00001687 Ambulance refund -overpayment Edit ACID 28690 3.29.22 Vendor Carlos Polit Totals Invoices 1 $15.00 04/03/2023 04/10/2023 04/10/2023 400.00 Vendor Linda Talley Dye Totals Invoices 1 $400.00 04/03/2023 04/10/2023 04/10/2023 225.00 Vendor John Thierman Totals Invoices 1 $225.00 04/03/2023 04/10/2023 04/10/2023 50.00 Vendor James West Totals Invoices 1 $50.00 Grand Totals Invoices 457 $652,662.34 Run by Emily Graham on 04/06/2023 01:21:15 PM Page 26 of 26 Page 140 of 893 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11784 - ACTION SIGNS, LLC 6956 MEMORIAL TILE Edit P.O. Number Item Description Quantity U/M Conversion Item - MEMORIAL TILE 1.0000 EA G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 03/27/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 25.0000 25.00 Project Amount 1 25.00 Vendor 32522 P.O. Number Vendor 11784 - ACTION SIGNS, LLC Totals 10373 - ADVANTAGE SCREENPRINT MEDICAL KITS Item Description Conversion Item - MEDICAL KITS G/L Account 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Invoice Items Edit Quantity U/M 1.0000 EA 03/27/2023 Amount/Unit 890.0000 Project 1 Invoices 25.00 1 $25.00 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 890.00 Amount 890.00 Vendor 2000734601 Vendor 10373 - ADVANTAGE SCREENPRINT Totals 5419 - AECOM TECHNICAL SERVICES, INC CONT 1063 - FY23 PH IVA3 CIP Edit LINING PRJCT 02/11/23-03/10/23 03/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1063 - FY23 PH IVA3 1.0000 EA 2,879.5600 CIP LINING PRJCT 02/11/23-03/10/23 G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Invoices 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 2,879.56 Project 14SRF.CIPP4A3 (STATE REVOLVING LOAN FUND, FY2023 CIP PIPELINING PHASE 4A3) 1 890.00 1 $890.00 Contract Number Amount 2,879.56 2000734617 P.O. Number CONT 1075 - CATTLE CONG LS & Edit FORCE MAIN 02/11/23-03/10/23 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1075 - CATTLE CONG 1.0000 EA 12,464.5300 LS & FORCE MAIN 02/11/23-03/10/23 G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 03/17/2023 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 12,464.53 Contract Number Amount 12,464.53 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 22 - AHLERS & COONEY, P.C. Invoices 2,879.56 12,464.53 2 $15,344.09 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 1 of 109 Page 141 of 893 Invoice Number 840955 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date EMPLOYMENT/LABOR RELATIONS Edit 03/30/2023 04/10/2023 04/10/2023 MARCH 2023 Item Description Quantity U/M Conversion Item - EMPLOYMENT/LABOR 1.0000 EA RELATIONS MARCH 2023 G/L Account Project 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal Services) Amount/Unit Total Amount 9,083.4900 9,083.49 Invoice Items 1 G/L Date Received Date Payment Date Vendor Catalog Part Number Contract Number Amount 9,083.49 Invoice Net Amount 9,083.49 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC 11590493 HVAC - CARNEGIE P.O. Number Edit Item Description Conversion Item - HVAC - CARNEGIE G/L Account Vendor 22 - AHLERS & COONEY, P.C. Totals Quantity 1.0000 U/M EA Invoices 03/20/2023 04/10/2023 04/10/2023 03/28/2023 Amount/Unit Total Amount Vendor Catalog Part Number 47.0000 47.00 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 1 $9,083.49 Contract Number Amount 47.00 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 171609 NEW EMPLOYEE TESTING Edit P.O. Number Item Description Quantity U/M Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoices 03/15/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 53.0000 53.00 Project Invoice Items 1 47.00 1 $47.00 Contract Number Amount 53.00 132765 DOT DRUG SCREEN COLLECTION Edit P.O. Number Item Description Quantity U/M Conversion Item - DOT DRUG SCREEN 1.0000 EA COLLECTION G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) 06/15/2022 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 27.0000 27.00 Project Invoice Items 1 Contract Number Amount 27.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21893 - AMAZON CAPITAL SERVICES Invoices 53.00 27.00 2 $80.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 2 of 109 Page 142 of 893 Invoice Number 1Y4Y-VDNR-FVP1 P.O. Number Invoice Description Status IPHONE CHARGER KIT - BLDG Edit INSP Item Description Conversion Item - IPHONE CHARGER KIT - BLDG INSP Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/25/2023 Quantity U/M Amount/Unit 1.0000 EA 28.9800 G/L Account 010-22-5100 1555 (General Fund -Building Inspection -Building & Housing Safety Minor Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 03/29/2023 28.98 Total Amount Vendor Catalog Part Number Contract Number 28.98 Amount 28.98 13YW-1FPH-6MTL P.O. Number ROBERTS RULES OF ORDER Edit BOOK Item Description Conversion Item - ROBERTS RULES OF ORDER BOOK Quantity 1.0000 03/30/2023 U/M Amount/Unit EA 26.4900 G/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items Project 1 04/10/2023 04/10/2023 26.49 Total Amount Vendor Catalog Part Number Contract Number 26.49 Amount 26.49 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Vendor 8519 - AMAZON.COM 1294001677 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 3.1200 SERVICE G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Conversion Item - AMAZON WORKDOCS 1.0000 EA G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items 04/02/2023 Amount/Unit 30.0500 Project Project 5.0000 Project 3 Invoices 2 $55.47 04/10/2023 04/10/2023 04/01/2023 Total Amount Vendor Catalog Part Number Contract Number 30.05 3.12 5.00 Amount 30.05 Amount 3.12 Amount 5.00 Vendor 8519 - AMAZON.COM Totals Vendor 22580 - AMERICAN LEGAL PUBLISHING CORPORATION Invoices 38.17 1 $38.17 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 3 of 109 Page 143 of 893 Invoice Number 23590 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 2023 S-5 SUPPLEMENT PAGES Edit 02/27/2023 ORD 5642-5677 Item Description Quantity U/M Amount/Unit Conversion Item - 2023 S-5 SUPPLEMENT 1.0000 EA 3,553.9700 PAGES ORD 5642-5677 G/L Account 010-03-8400 1319 (General Fund -City Clerk & Finance -City Clerk & Finance Other Professional Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 3,553.97 Total Amount Vendor Catalog Part Number Contract Number 3,553.97 Amount 3,553.97 Vendor 22580 - AMERICAN LEGAL PUBLISHING CORPORATION Totals Vendor 3482 - AMERICAN RED CROSS 22557815 LIFEGUARD REVIEW Edit 03/22/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LIFEGUARD REVIEW 1.0000 EA 42.0000 G/L Account 010-37-4180 1315 (General Fund -Leisure Services-SportsPlex Educational & Training Services) Invoice Items Invoices 1 $3,553.97 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 42.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 42.00 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340127006 MATS, TOWELS - CARNEGIE Edit P.O. Number Item Description Conversion Item - MATS, TOWELS - CARNEGIE Vendor 3482 - AMERICAN RED CROSS Totals Quantity U/M 1.0000 EA 03/14/2023 Amount/Unit 79.1300 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Invoices 42.00 1 $42.00 04/10/2023 04/10/2023 03/29/2023 Total Amount Vendor Catalog Part Number Contract Number 79.13 Amount 79.13 6340129128 MATS, TOWELS - CITY HALL Edit P.O. Number Item Description Quantity U/M Conversion Item - MATS, TOWELS - CITY 1.0000 EA HALL G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items 03/21/2023 Amount/Unit 188.3100 Project 1 04/10/2023 04/10/2023 03/29/2023 Total Amount Vendor Catalog Part Number Contract Number 188.31 Amount 188.31 79.13 188.31 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 4 of 109 Page 144 of 893 Invoice Number 6340130581 P.O. Number Invoice Description Status MATS, MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MATS, MOPS, TOWEL SERVICE Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/24/2023 Quantity U/M Amount/Unit 1.0000 EA 154.7000 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 154.70 Amount 154.70 Invoice Net Amount 154.70 Vendor EST-8 P.O. Number Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals 22152 - ARENDS EXCAVATING LLC CONT 983 FY20 LEVERSEE RD Edit SANITARY LIFT STATION Item Description Conversion Item - CONT 983 FY20 LEVERSEE RD SANITARY LIFT STATION G/L Account 426-08-6260 2163 (Capital Improvements Midport TIF District Sanitary Sewers) Quantity 1.0000 Invoices 03/30/2023 04/10/2023 04/10/2023 U/M Amount/Unit EA 18,110.1500 Fund -Planning & Zoning - Invoice Items 3 $422.14 Total Amount Vendor Catalog Part Number Contract Number 18,110.15 Project 08MPTIF.LEVLIFT (LEVERSEE AREA DEVELOPMENT, WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) 1 Amount 18,110.15 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV145791 DOME LIGHT, '04 RAM P.O. Number Vendor 22152 - ARENDS EXCAVATING LLC Totals Edit Item Description Conversion Item - DOME LIGHT, '04 RAM G/L Account Quantity 1.0000 U/M EA 03/27/2023 Amount/Unit 4.6100 Project 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Invoice Items 1 Invoices 18,110.15 1 $18,110.15 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 4.61 Amount 4.61 32NV145792 P.O. Number FUEL ADDITIVE FOR SNOW Edit BLOWER 03/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - FUEL ADDITIVE FOR SNOW 1.0000 EA 18.3200 BLOWER G/L Account 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items Project 1 4.61 04/10/2023 04/10/2023 18.32 Total Amount Vendor Catalog Part Number Contract Number 18.32 Amount 18.32 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 5 of 109 Page 145 of 893 Invoice Number 32NV143530 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date WIPER BLADES/BRAKE Edit 03/09/2023 04/10/2023 04/10/2023 CLEANER/WWF Item Description Quantity U/M Conversion Item - WIPER BLADES/BRAKE 1.0000 EA CLEANER/WWF G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 240.9600 240.96 Amount 240.96 Invoice Net Amount 240.96 32NV143544 P.O. Number TIRE STEMS Edit Item Description Quantity U/M Conversion Item - TIRE STEMS 1.0000 EA G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) 03/09/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19.9900 19.99 Project Amount (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 19.99 32NV143688 P.O. Number LAMPS Edit Item Description Quantity U/M Conversion Item - LAMPS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/10/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 9.0000 9.00 Project Amount 9.00 1 32NV143765 P.O. Number DRIVE BELT Edit Item Description Quantity U/M Conversion Item - DRIVE BELT 1.0000 EA G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) 03/10/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 87.4000 87.40 Project Amount (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 87.40 32NV144126 P.O. Number BATTERY Edit Item Description Quantity U/M Conversion Item - BATTERY 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/14/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 123.8400 123.84 Project Amount 123.84 1 19.99 9.00 87.40 123.84 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 6 of 109 Page 146 of 893 Invoice Number 32NV144132 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PRY BAR Edit Item Description Quantity U/M Conversion Item - PRY BAR 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Date 03/14/2023 Amount/Unit 194.9900 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 194.99 Amount 194.99 32NV144345 P.O. Number BATTERY Item Description Conversion Item - BATTERY G/L Account Edit Quantity U/M 1.0000 EA 03/15/2023 Amount/Unit 65.9900 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 65.99 Amount 65.99 32NV144414 P.O. Number WWF/BRAKE CLEANER Edit Item Description Conversion Item - WWF/BRAKE CLEANER G/L Account Quantity U/M 1.0000 EA 03/16/2023 Amount/Unit 135.1200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 135.12 Amount 135.12 32NV144776 P.O. Number BATTERIES Edit Item Description Quantity U/M Conversion Item - BATTERIES 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) 03/20/2023 Amount/Unit 251.9800 Project Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 251.98 Amount 251.98 32NV144817 P.O. Number THERMOSTAT/O-RING Edit Item Description Conversion Item - THERMOSTAT/O-RING G/L Account Quantity U/M 1.0000 EA 03/20/2023 Amount/Unit 9.2700 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 9.27 Amount 9.27 32NV145821 P.O. Number HYDRO FILTER #474 Edit Item Description Conversion Item - HYDRO FILTER #474 G/L Account Quantity U/M 1.0000 EA 03/27/2023 Amount/Unit 23.6500 Project 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 23.65 Amount 194.99 65.99 135.12 251.98 9.27 23.65 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 7 of 109 Page 147 of 893 Invoice Number 32NV145821 P.O. Number Invoice Description HYDRO FILTER #474 Status Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/27/2023 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 04/10/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 23.65 Vendor Catalog Part Number Contract Number 23.65 32NV145828 P.O. Number HYDRO FILTER #474 Edit Item Description Conversion Item - HYDRO FILTER #474 Quantity 1.0000 U/M EA 03/27/2023 Amount/Unit 23.6500 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 23.65 Amount 23.65 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 157224 ALUMINUM FUMING DISHES, Edit PHOTO EVIDENCE SCALE, COTTON TIP APPLICA P.O. Number Item Description Quantity U/M Conversion Item - ALUMINUM FUMING 1.0000 EA DISHES, PHOTO EVIDENCE SCALE, COTTON TIP APPLICA G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) 23.65 Invoices 14 $1,208.77 03/21/2023 04/10/2023 04/10/2023 148.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 148.0000 148.00 Project Invoice Items 1 Amount 148.00 Vendor Vendor 1792 - ASCAP AMERICAN SOC OF COMPOSER 100006090990 2023 LICENSE FEE Edit P.O. Number 12816 - ARROWHEAD SCIENTIFIC, INC. Totals Item Description Quantity U/M Conversion Item - 2023 LICENSE FEE 1.0000 EA G/L Account 010-26-4250 1390 (General Fund-Cultural/Arts Commission -Center for the Arts Other Contractual Services) Invoices 03/20/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 15.0000 15.00 Project Invoice Items 1 1 $148.00 Contract Number Amount 15.00 Vendor 1792 - ASCAP AMERICAN SOC OF COMPOSER Totals Vendor 82 - ASPRO INC., & SUBSIDIARIES Invoices 15.00 1 $15.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 8 of 109 Page 148 of 893 Invoice Number 888001-36726 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason UPM COLD MIX Edit Item Description Quantity U/M Conversion Item - UPM COLD MIX 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Date 03/11/2023 Amount/Unit 2,130.6600 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 2,130.66 Amount 2,130.66 888001-36749 P.O. Number UPM COLD MIX Edit Item Description Quantity U/M Conversion Item - UPM COLD MIX 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) 03/25/2023 Amount/Unit 7,265.7900 Project Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 7,265.79 Amount 7,265.79 Vendor 13217 - AUTO PLUS 001-494442 P.O. Number BEAM/CPSL Item Description Conversion Item - BEAM/CPSL G/L Account Edit Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Quantity U/M 1.0000 EA 03/09/2023 Amount/Unit 48.1800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 2,130.66 7,265.79 2 $9,396.45 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 48.18 Amount 48.18 001-494486 P.O. Number PB BLASTER Item Description Conversion Item - PB BLASTER G/L Account Edit Quantity U/M 1.0000 EA 03/09/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 84.2400 84.24 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 84.24 001-495418 P.O. Number MOTOR TREATMENT Edit Item Description Quantity U/M Conversion Item - MOTOR TREATMENT 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 03/20/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 53.7000 53.70 Project 1 Contract Number Amount 53.70 48.18 84.24 53.70 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 9 of 109 Page 149 of 893 Invoice Number 001-495424 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date PIGTAIL/SOCKET Edit Item Description Quantity U/M Conversion Item - PIGTAIL/SOCKET 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/20/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2.8400 2.84 Project Amount 2.84 1 Invoice Net Amount 2.84 Vendor 21779 - AUTOMATIC SYSTEMS CO 040124 P.O. Number SERVICE TO XYTEC SYSTEM Edit Item Description Conversion Item - SERVICE TO XYTEC SYSTEM Vendor 13217 - AUTO PLUS Totals Quantity U/M 1.0000 EA 03/26/2023 Amount/Unit 732.5000 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 Invoices 4 $188.96 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 732.50 Amount 732.50 040125 P.O. Number SERVICE TO LA PORTE LS Edit Item Description Quantity U/M Conversion Item - SERVICE TO LA PORTE LS 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 03/26/2023 Amount/Unit 2,362.5000 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 2,362.50 Amount 2,362.50 040126 P.O. Number INITIAL CHECKOUT & Edit PROGRAMMING FOR LAPORTE RD LS 03/26/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - INITIAL CHECKOUT & 1.0000 EA 1,575.0000 PROGRAMMING FOR LAPORTE RD LS G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,575.00 Amount 1,575.00 Vendor 21779 - AUTOMATIC SYSTEMS CO Totals Vendor 107 - BAKER & TAYLOR, LLC Invoices 732.50 2,362.50 1,575.00 3 $4,670.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 10 of 109 Page 150 of 893 Invoice Number 2037353437 P.O. Number Invoice Description Status ADULT & TEEN PRINT Edit Item Description Conversion Item - ADULT & TEEN PRINT G/L Account 010-33-3100 1593 (General Materials) 010-33-3100 1582 (General Materials) Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Fund -Library -Library Services Teen Print Fund -Library -Library Services Adult Print Invoice Items 1 Invoice Date 03/15/2023 Amount/Unit 32.4800 Due Date G/L Date Received Date Payment Date 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 32.48 Project Amount 16.24 16.24 Invoice Net Amount 32.48 2037353438 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 03/15/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 22.4900 22.49 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 22.49 2037353439 P.O. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account Edit Quantity U/M 1.0000 EA 03/15/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 25.2400 25.24 Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Contract Number Amount 25.24 2037353440 P.O. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account Edit Quantity U/M 1.0000 EA 03/15/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 15.6400 15.64 Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Contract Number Amount 15.64 2037353441 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 03/15/2023 Amount/Unit 23.4200 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 23.42 Amount 23.42 22.49 25.24 15.64 23.42 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 11 of 109 Page 151 of 893 Invoice Number 2037404130 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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) Invoice Items Invoice Date 03/22/2023 Amount/Unit 15.9600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 15.96 Amount 15.96 2037404132 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 03/22/2023 Amount/Unit 17.1000 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 17.10 Amount 17.10 2037404133 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 03/22/2023 Amount/Unit 10.7900 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 10.79 Amount 10.79 2037404134 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 74.0700 74.07 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 74.07 2037404135 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 17.0900 17.09 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 17.09 2037404136 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 192.3300 192.33 Project (General Fund -Library -Library Services Adult Print Contract Number Amount 176.23 15.96 17.10 10.79 74.07 17.09 192.33 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 12 of 109 Page 152 of 893 Invoice Number 2037404136 P.O. Number Invoice Description ADULT PRINT Status Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date 03/22/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Received Date Payment Date Total Amount Vendor Catalog Part Number Contract Number 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 16.10 PETSCHE ESTATE DONATION) 1 Invoice Net Amount 192.33 2037417254 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 115.2900 115.29 Project 1 Contract Number Amount 115.29 2037417255 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 115.2900 115.29 Project 1 Contract Number Amount 115.29 2037417256 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Quantity U/M 1.0000 EA 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 65.5300 65.53 Project 1 Contract Number Amount 65.53 2037417258 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Quantity U/M 1.0000 EA 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 33.0300 33.03 Project 1 Contract Number Amount 33.03 2037417259 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 18.9900 18.99 Project 1 Contract Number Amount 18.99 115.29 115.29 65.53 33.03 18.99 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 13 of 109 Page 153 of 893 Invoice Number 2037417260 P.O. Number Invoice Description Status ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE G/L Account 010-33-3160 1582 (G Print Materials) Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58.8400 58.84 Project eneral Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) Invoice Items 1 Amount 58.84 Invoice Net Amount 58.84 2037417261 P.O. Number YOUTH PRINT Edit Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Quantity U/M 1.0000 EA Invoice Items 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 42.7000 42.70 Project 1 Contract Number Amount 42.70 2037417262 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 10.1900 10.19 Project 1 Contract Number Amount 10.19 2037417263 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 48.4300 48.43 Project 1 Contract Number Amount 48.43 2037417264 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 102.5800 102.58 Project 1 Contract Number Amount 102.58 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices Vendor 20722 - BBE PRO TOOLS LLC 42.70 10.19 48.43 102.58 21 $1,057.48 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 14 of 109 Page 154 of 893 Invoice Number 87507 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 1-YR TROUBLESHOOTING Edit 02/16/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1-YR TROUBLESHOOTING 1.0000 EA 1,399.9900 1,399.99 G/L Account Project Amount 010-18-7950 1390 (General Fund -Central Garage -Central Garage Other 1,399.99 Contractual Services) Invoice Items 1 Invoice Net Amount 1,399.99 87697 USB CABLE P.O. Number Item Description Conversion Item - USB CABLE G/L Account Edit 02/23/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 58.9900 58.99 Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 58.99 Equipment & Supplies) Invoice Items 1 58.99 Vendor 20722 - BBE PRO TOOLS LLC Totals Invoices 2 $1,458.98 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213303795 CRS-2 Edit 03/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRS-2 1.0000 EA 1,804.8400 1,804.84 G/L Account Project Amount 266-19-7100 1513 (Road Use Tax -Street Department -Street 1,804.84 Maintenance Chemicals & Gases) Invoice Items 1 2213303834 CRS-2 P.O. Number Item Description Conversion Item - CRS-2 G/L Account Edit 03/16/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 1,780.4500 1,780.45 Project Amount 266-19-7100 1513 (Road Use Tax -Street Department -Street 1,780.45 Maintenance Chemicals & Gases) Invoice Items 1 1,804.84 1,780.45 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices 2 $3,585.29 Vendor 147 - BLACK HAWK COUNTY AUDITOR 2023-00001700 2023 SPECIAL ELECTION Edit 03/29/2023 04/10/2023 04/10/2023 3,084.72 EXPENSES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2023 SPECIAL ELECTION 1.0000 EA 3,084.7200 3,084.72 EXPENSES G/L Account Project Amount Run by Emily Graham on 04/06/2023 01:22:13 PM Page 15 of 109 Page 155 of 893 Invoice Number 2023-00001700 P.O. Number Invoice Description 2023 SPECIAL ELECTION EXPENSES Item Description Status Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 03/29/2023 04/10/2023 Quantity U/M Amount/Unit 010-03-8400 1780 (General Fund -City Clerk & Finance -City Clerk & Finance Election Costs) Invoice Items 1 Total Amount G/L Date 04/10/2023 Received Date Payment Date Vendor Catalog Part Number Contract Number 3,084.72 Invoice Net Amount 3,084.72 Vendor 6828 - BLACK HAWK MEMORIAL CO, INC 2023-00001701 ORDER FOR 2 BRICKS P.O. Number Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals Edit Item Description Conversion Item - ORDER FOR 2 BRICKS G/L Account Quantity U/M 1.0000 EA Invoices 02/08/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 50.0000 50.00 Project 010-22-8820 1539 (General Fund -Building Inspection -Facilities Restricted 01MYR.0009 (MAYORS RESTRICTED PROJECTS, Project Institutional Supplies) VETERANS MEMORIAL BRICK WALKWAY) Invoice Items 1 1 $3,084.72 Contract Number Amount 50.00 Vendor 22018 - BLUE BIN RECYCLING LLC 19856 MARCH RECYCLING FEE P.O. Number Vendor 6828 - BLACK HAWK MEMORIAL CO, INC Totals Invoices Edit Item Description Conversion Item - MARCH RECYCLING FEE G/L Account Quantity U/M 1.0000 EA 03/30/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 75.0000 75.00 Project 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 1 50.00 1 $50.00 Contract Number Amount 75.00 Vendor 112 - BMC AGGREGATES LC 143168 ROCK GATES GOLF COURSE Edit P.O. Number Vendor 22018 - BLUE BIN RECYCLING LLC Totals Item Description Quantity U/M Conversion Item - ROCK GATES GOLF COURSE 1.0000 EA G/L Account 010-37-4125 1371 (General Fund -Leisure Services -Golf Course Improvements Building & Grounds Maintenance) Invoice Items 03/17/2023 Amount/Unit 3,260.0000 Invoices 75.00 1 $75.00 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 3,260.00 Project Amount 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL 3,260.00 GOLF COURSE IMPROVEMENTS) 1 3,260.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 16 of 109 Page 156 of 893 Invoice Number 142967 P.O. Number Status Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason ROADSTONE Item Description Quantity U/M Conversion Item - ROADSTONE 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Date 03/01/2023 Amount/Unit 107.1300 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 107.13 Amount 107.13 142906 WASHED CHIPS Edit P.O. Number Item Description Conversion Item - WASHED CHIPS G/L Account 266-19-7200 1511 (Road Use Tax -Street Concrete & Aggregates) Quantity U/M 1.0000 EA 03/10/2023 Amount/Unit 224.2000 Project Department -Snow Removal Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 224.20 Amount 224.20 Vendor 8449 - BOUND TREE MEDICAL LLC 84902880 Med supplies: Endotrach tubes, Edit IV catheters, 02 masks Vendor 112 - BMC AGGREGATES LC Totals 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Med supplies: Endotrach 1.0000 EA 3,500.7900 tubes, IV catheters, 02 masks G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 107.13 224.20 3 $3,591.33 04/10/2023 04/10/2023 3,500.79 Total Amount Vendor Catalog Part Number Contract Number 3,500.79 Amount 3,500.79 Vendor 7866 - BOWKER MECHANICAL CONTRACTORS 2023-00001649 23J EST #1 - ART CENTER YTH Edit PAVILION BOILER PH 2 Vendor 8449 - BOUND TREE MEDICAL LLC Totals 01/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 23J EST #1 - ART CENTER 1.0000 EA 29,925.0000 YTH PAVILION BOILER PH 2 G/L Account 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 Invoices 1 $3,500.79 04/10/2023 04/10/2023 03/27/2023 29,925.00 Total Amount Vendor Catalog Part Number Contract Number 29,925.00 Amount 29,925.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 17 of 109 Page 157 of 893 Invoice Number 2023-00001650 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 233 EST #2 - ART CENTER YTH Edit 02/03/2023 PAVILION BOILER PH 2 Item Description Quantity U/M Amount/Unit Conversion Item - 23J EST #2 - ART CENTER 1.0000 EA 53,770.0000 YTH PAVILION BOILER PH 2 G/L Account 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 03/27/2023 53,770.00 Total Amount 53,770.00 Vendor Catalog Part Number Contract Number Amount 53,770.00 2023-00001651 P.O. Number 233 EST #3 - ART CENTER YTH Edit PAVILION BOILER PH 2 Item Description Quantity U/M Amount/Unit Conversion Item - 23J EST #3 - ART CENTER 1.0000 EA 11,305.0000 YTH PAVILION BOILER PH 2 G/L Account 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 03/03/2023 Project 1 04/10/2023 04/10/2023 03/27/2023 Total Amount Vendor Catalog Part Number Contract Number 11,305.00 Amount 11,305.00 Vendor 20848 - BROWN SUPPLY CO 125952 11' RAZOR XL SYSTEM P.O. Number Vendor 7866 - BOWKER MECHANICAL CONTRACTORS Totals Edit Item Description Quantity U/M Conversion Item - 11' RAZOR XL SYSTEM 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/10/2023 Amount/Unit 2,380.0000 Project 1 Invoices 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 2,380.00 11,305.00 3 $95,000.00 Contract Number Amount 2,380.00 Vendor 2675 - BSN SPORTS, LLC 921008258 VOLLEYBALL WINCH P.O. Number Vendor 20848 - BROWN SUPPLY CO Totals Edit 03/20/2023 Item Description Quantity U/M Amount/Unit Conversion Item - VOLLEYBALL WINCH 1.0000 EA 1,229.8000 G/L Account 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Invoice Items Invoices 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 1,229.80 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 2,380.00 1 $2,380.00 Contract Number Amount 1,229.80 Vendor 2675 - BSN SPORTS, LLC Totals Vendor 7986 - C.J. COOPER & ASSOC. INC Invoices 1,229.80 1 $1,229.80 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 18 of 109 Page 158 of 893 Invoice Number 212401 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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 LAB FEES - URINE TEST- Edit 03/31/2023 04/10/2023 04/10/2023 135.00 RANDOM SCREENS (2) & NEW HIRE (1) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW HIRE -TEMP LEISURE 1.0000 EA 45.0000 45.00 SERVICES G/L Account Project Amount 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 45.00 Health Services) Conversion Item - RANDOM SCREENS- WMS 2.0000 EA 45.0000 90.00 SANITARY SEWER G/L Account Project Amount 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water 90.00 Pollution -Water Pollution Control Plant Op Health Services) Invoice Items 2 Vendor 221 - CAMPBELL SUPPLY CO INV-00420196 NEW EMPLOYEE WORK SUPPLIES Edit - BLDG INSP Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 $135.00 03/29/2023 04/10/2023 04/10/2023 04/03/2023 219.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE WORK 1.0000 EA 219.0300 219.03 SUPPLIES - BLDG INSP G/L Account Project Amount 010-22-5100 1555 (General Fund -Building Inspection -Building & Housing 219.03 Safety Minor Equipment & Supplies) Invoice Items 1 INV-00418538 SANDING DISCS Edit 03/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SANDING DISCS 1.0000 EA 121.6000 121.60 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 121.60 Minor Equipment & Supplies) Invoice Items 1 Vendor 20056 - CAN -AM AUTOMOTIVE & TOWING 28406 TOW UNIT 804 P.O. Number Item Description Conversion Item - TOW UNIT 804 G/L Account Edit 121.60 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 2 $340.63 03/25/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 100.0000 100.00 Project Amount 100.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 19 of 109 Page 159 of 893 Invoice Number 28406 P.O. Number Invoice Description TOW UNIT 804 Status Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/25/2023 Item Description Quantity U/M Amount/Unit 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 100.00 Total Amount Vendor Catalog Part Number Contract Number 100.00 Vendor 20056 - CAN -AM AUTOMOTIVE & TOWING Totals Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W061238C HAND CLEANER Edit P.O. Number Item Description Conversion Item - HAND CLEANER Quantity U/M 1.0000 EA Invoices 1 $100.00 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 171.3600 171.36 G/L Account Project 010-37-4120 1541 (General Fund -Leisure Services -Golf Courses Janitorial Supplies) Invoice Items 1 Amount 171.36 W061466 TOWELS, CAN LINERS Edit P.O. Number Item Description Quantity U/M Conversion Item - TOWELS, CAN LINERS 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 03/31/2023 Amount/Unit 518.4600 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 518.46 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 518.46 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 6844 - NEAL CAUGHRON INV-025586 BOOTS REIMBURSEMENT Edit P.O. Number Item Description Conversion Item - BOOTS REIMBURSEMENT G/L Account 421-12-1400 2112 (FYE2021 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items Quantity U/M 1.0000 EA 01/20/2023 Amount/Unit 98.0000 Project 1 Invoices 171.36 518.46 2 $689.82 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 98.00 Amount 98.00 Vendor 6844 - NEAL CAUGHRON Totals Vendor 6169 - CDW GOVERNMENT, LLC Invoices 98.00 1 $98.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 20 of 109 Page 160 of 893 Invoice Number HJ63870 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LARGE FORMAT PRINTERTONER Edit CARTRIDGE Item Description Quantity U/M Amount/Unit Conversion Item - LARGE FORMAT 1.0000 EA 161.7700 PRINTERTONER CARTRIDGE G/L Account 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Arts Office Supplies & Minor Equipment) Invoice Items Invoice Date 03/14/2023 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 161.77 Total Amount Vendor Catalog Part Number Contract Number 161.77 Amount 161.77 Vendor 22578 - ALEXIS CEAGLSKE 2023-00001692 INSTRUCTOR FEE - STAINED Edit GLASS Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INSTRUCTOR FEE - 1.0000 EA 300.0000 STAINED GLASS G/L Account 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the Arts Other Professional Services) Invoice Items Project 1 1 $161.77 Total Amount Vendor Catalog Part Number Contract Number 300.00 Amount 300.00 Vendor 8521 - CENTER POINT LARGE PRINT 1999416 ADULT PRINT P.O. Number Vendor 22578 - ALEXIS CEAGLSKE Totals Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Invoices 03/10/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 85.4900 85.49 Project 1 300.00 1 $300.00 Contract Number Amount 85.49 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices Vendor 21833 - CENTRAL IOWA DISTRIBUTING 237654 SOAP, TOILET CLEANER Edit P.O. Number Item Description Quantity U/M Conversion Item - SOAP, TOILET CLEANER 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 03/29/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 354.0000 354.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 85.49 1 $85.49 Contract Number Amount 354.00 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Invoices 354.00 1 $354.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 21 of 109 Page 161 of 893 Invoice Number Vendor 3639 - KIM 111-3721654-9315 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CHAPMAN YOUTH DVD Edit Item Description Quantity U/M Conversion Item - YOUTH DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date Due Date 03/13/2023 Amount/Unit 28.8800 Project 1 G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 28.88 Amount 28.88 1368 P.O. Number ILA SPRING SYMPOSIUM Edit REGISTRATION Item Description Quantity U/M Conversion Item - ILA SPRING SYMPOSIUM 1.0000 EA REGISTRATION G/L Account 010-33-3210 1346 (General Fund -Library -Library Open Access Travel - Professional Training) 03/26/2023 Amount/Unit 30.0000 Invoice Items Project 1 28.88 04/10/2023 04/10/2023 30.00 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Vendor 2282 - COMPASS MINERALS AMERICA INC 1083233 SALT P.O. Number Vendor 3639 - KIM CHAPMAN Totals Edit Item Description Quantity U/M Conversion Item - SALT 1.0000 EA G/L Account Invoices 11/26/2022 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,634.3900 2,634.39 Project 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Items 1 2 $58.88 Contract Number Amount 2,634.39 1084017 P.O. Number CREDIT Edit 11/28/2022 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CREDIT 1.0000 EA (2,487.0600) (2,487.06) G/L Account Project 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Items 1 Contract Number Amount (2,487.06) 1086752 P.O. Number SALT Edit Item Description Conversion Item - SALT G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Quantity U/M 1.0000 EA 12/01/2022 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 5,294.1500 5,294.15 Project Invoice Items 1 Contract Number Amount 5,294.15 2,634.39 (2,487.06) 5,294.15 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 22 of 109 Page 162 of 893 Invoice Number 1152716 P.O. Number Invoice Description Status SALT Edit Item Description Conversion Item - SALT G/L Account Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/09/2023 Amount/Unit 4,942.9000 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 4,942.90 Amount 4,942.90 Vendor 7625 - COURIER 222408 P.O. Number Vendor 2282 - COMPASS MINERALS AMERICA INC Totals SPA-LEVERSEE WAREHOUSE Edit Item Description Quantity U/M Conversion Item - SPA-LEVERSEE 1.0000 EA WAREHOUSE G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 03/24/2023 Amount/Unit 36.3900 Project 1 Invoices 4,942.90 4 $10,384.38 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 36.39 Amount 36.39 222403 P.O. Number SEWER CAPITAL LOAN Edit Item Description Quantity U/M Conversion Item - SEWER CAPITAL LOAN 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 03/27/2023 Amount/Unit 50.4500 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 50.45 Amount 50.45 222404 P.O. Number HANGAR ROOF REPAIRS Edit Item Description Quantity U/M Conversion Item - HANGAR ROOF REPAIRS 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 03/27/2023 Amount/Unit 39.3200 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 39.32 Amount 39.32 222405 P.O. Number ALO EXHAUST SYSTEMS Edit Item Description Quantity U/M Conversion Item - ALO EXHAUST SYSTEMS 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 03/27/2023 Amount/Unit 38.7400 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 38.74 Amount 38.74 36.39 50.45 39.32 38.74 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 23 of 109 Page 163 of 893 Invoice Number 222406 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status ALO PARKING AREA Edit Item Description Quantity U/M Conversion Item - ALO PARKING AREA 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Held Reason Invoice Date 03/27/2023 Amount/Unit 39.3200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 39.32 Amount 39.32 222407 P.O. Number SPA-STARBUCKS Item Description Conversion Item - SPA-STARBUCKS G/L Account Edit Quantity U/M 1.0000 EA 03/27/2023 Amount/Unit 35.8100 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 35.81 Amount 35.81 222409 P.O. Number DEMOLITION D-2023-04-01P Edit Item Description Conversion Item - DEMOLITION D-2023-04- 01P Quantity U/M 1.0000 EA 03/27/2023 Amount/Unit 79.1400 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 79.14 Amount 79.14 220406 P.O. Number WATERLOO BOA AGENDA 1-24- Edit 23 Item Description Conversion Item - WATERLOO BOA AGENDA 1 -24-23 39.32 35.81 79.14 01/18/2023 04/10/2023 04/10/2023 59.81 Quantity U/M Amount/Unit 1.0000 EA 59.8100 G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 59.81 Amount 59.81 Vendor 362 - CULLIGAN WATER 173576 SALT FOR REVERSE OSMOSIS Edit P.O. Number Item Description Conversion Item - SALT FOR REVERSE OSMOSIS Vendor 7625 - COURIER Totals Quantity U/M 1.0000 EA 03/31/2023 Amount/Unit 16.0200 G/L Account 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Maintenance) Invoice Items Project 1 Invoices 8 $378.98 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 16.02 Amount 16.02 16.02 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 24 of 109 Page 164 of 893 Invoice Number 173701 P.O. Number Invoice Description Status SALT FOR REVERSE OSMOSIS Edit Item Description Conversion Item - SALT FOR REVERSE OSMOSIS Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 03/31/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 102.0000 102.00 G/L Account 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Maintenance) Invoice Items Project 1 Amount 102.00 Invoice Net Amount 102.00 Vendor 22549 - DAKOTA SUPPLY GROUP S102521993.002 RAZOR XL P.O. Number Item Description Conversion Item - RAZOR XL G/L Account Edit Vendor 362 - CULLIGAN WATER Totals Quantity U/M 1.0000 EA Invoices 02/17/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,380.0000 2,380.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 2 $118.02 Contract Number Amount 2,380.00 S102522246.002 P.O. Number RAZOR XL Edit Item Description Quantity U/M Conversion Item - RAZOR XL 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/17/2023 Amount/Unit 2,380.0000 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 2,380.00 Contract Number Amount 2,380.00 S102522268.002 P.O. Number RAZOR XL Edit Item Description Quantity U/M Conversion Item - RAZOR XL 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/17/2023 Amount/Unit 2,000.0000 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 2,000.00 Contract Number Amount 2,000.00 Vendor 22549 - DAKOTA SUPPLY GROUP Totals Vendor 22011 - DAVENPORT GROUP INC INV114263 MICROSOFT 365 BUSINESS Edit BASIC P.O. Number Item Description Conversion Item - MICROSOFT 365 BUSINESS BASIC G/L Account Invoices 03/29/2023 04/10/2023 04/10/2023 03/01/2023 Quantity U/M Amount/Unit 25.0000 EA 6.0000 Project Total Amount Vendor Catalog Part Number 150.00 2,380.00 2,380.00 2,000.00 3 $6,760.00 Contract Number Amount 150.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 25 of 109 Page 165 of 893 Invoice Number INV114263 P.O. Number Invoice Description Status MICROSOFT 365 BUSINESS Edit BASIC Item Description Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/29/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 03/01/2023 150.00 Quantity U/M Amount/Unit Total Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items 1 Vendor Catalog Part Number Contract Number 150.00 Vendor 388 - DELL MARKETING L.P. 10660998109 DELLMOBILE PRECISION Edit WORKSTATOIN 3570 Vendor 22011 - DAVENPORT GROUP INC Totals 03/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DELL MOBILE PRECISION 1.0000 EA 1,850.3400 WORKSTATION G/L Account 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Project Invoice Items 1 Invoices 04/10/2023 04/10/2023 03/10/2023 Total Amount Vendor Catalog Part Number 1,850.34 1 $150.00 Contract Number Amount 1,850.34 Vendor 388 - DELL MARKETING L.P. Totals Invoices Vendor 3079 - DENNIS SUPPLY COMPANY WA0001756795-001 HVAC FILTERS -LIBRARY Edit 03/31/2023 04/10/2023 04/10/2023 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - HVAC FILTERS - LIBRARY 1.0000 EA 140.4000 140.40 G/L Account Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 1,850.34 1 $1,850.34 Contract Number Amount 140.40 Vendor 21368 - DINGES FIRE COMPANY 34917 Coat & Pant Repair P.O. Number Item Description Conversion Item - Coat & Pant Repair G/L Account Edit Vendor 3079 - DENNIS SUPPLY COMPANY Totals Quantity U/M 1.0000 EA Invoices 01/13/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 187.0400 187.04 Project 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service Safety & Protective Equipment) Invoice Items 1 140.40 1 $140.40 Contract Number Amount 187.04 187.04 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 26 of 109 Page 166 of 893 Invoice Number 37587 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Vanguard MK-1 Gloves L & 2XL Edit Item Description Quantity U/M Conversion Item - Vanguard MK-1 Gloves 1.0000 EA G/L Account 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service Safety & Protective Equipment) Invoice Items Invoice Date 02/28/2023 Amount/Unit 280.9000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 280.90 Amount 280.90 37593 P.O. Number Lion RedZone Particulate Blocking Edit Hood, NFPA x 5 Item Description Quantity U/M Amount/Unit Conversion Item - Lion RedZone Particulate 1.0000 EA 535.0000 Blocking Hood, NFPA x 5 G/L Account 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service Safety & Protective Equipment) Invoice Items 02/28/2023 Project 1 280.90 04/10/2023 04/10/2023 535.00 Total Amount Vendor Catalog Part Number Contract Number 535.00 Amount 535.00 37683 P.O. Number Vanguard MK-1 Gloves XL x 2 Edit Item Description Quantity U/M Conversion Item - Vanguard MK-1 Gloves XL x 1.0000 EA 2 03/02/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 178.1000 178.10 G/L Account 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service Safety & Protective Equipment) Invoice Items Project 1 Amount 178.10 Vendor 21368 - DINGES FIRE COMPANY Totals Vendor 5318 - DOMINO'S PIZZA INC. 15539 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA Invoices 178.10 4 $1,181.04 03/24/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 168.0000 168.00 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Amount 168.00 15540 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - CONCESSIONS - YOUNG 1.0000 EA ARENA G/L Account 03/24/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 228.0000 228.00 Project Amount 168.00 228.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 27 of 109 Page 167 of 893 Invoice Number 15540 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CONCESSIONS - YOUNG ARENA Edit 03/24/2023 04/10/2023 04/10/2023 228.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 228.00 Merchandise for Resale) Invoice Items 1 15541 CONCESSIONS - YOUNG ARENA Edit 03/24/2023 04/10/2023 04/10/2023 160.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 160.0000 160.00 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 160.00 Merchandise for Resale) Invoice Items 1 15542 CONCESSIONS - YOUNG ARENA Edit 03/25/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 203.0000 203.00 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 203.00 Merchandise for Resale) Invoice Items 1 15543 CONCESSIONS - YOUNG ARENA Edit 03/25/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 168.0000 168.00 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 168.00 Merchandise for Resale) Invoice Items 1 15544 CONCESSIONS - YOUNG ARENA Edit 03/25/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 27.0000 27.00 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 27.00 Merchandise for Resale) Invoice Items 1 Vendor 1844 - ELECTRIC PUMP, INC. 203.00 168.00 27.00 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 6 $954.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 28 of 109 Page 168 of 893 Invoice Number 0900482-IN P.O. Number Invoice Description Status ENTRANCE CI FLANGE Edit Item Description Conversion Item - ENTRANCE CI FLANGE G/L Account Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 03/17/2023 Amount/Unit 388.6300 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 388.63 Amount 388.63 Vendor 1844 - ELECTRIC PUMP, INC. Totals Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 824781-00 SERVICE KOHLER GENERATOR Edit P.O. Number Item Description Quantity Conversion Item - SERVICE KOHLER 1.0000 GENERATOR G/L Account 010-18-7950 1385 (General Fund -Central Garage -Central Garage Equipment Maint/Service Contracts) U/M EA 01/20/2023 Amount/Unit 575.0000 Project Invoice Items 1 Invoices 388.63 1 $388.63 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 575.00 Amount 575.00 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 7178 - EMSLRC 41145 PALS Cards (Meiser) x6 Edit P.O. Number Item Description Conversion Item - PALS Cards (Meiser) x6 G/L Account Quantity 1.0000 U/M EA Invoices 03/29/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 90.0000 90.00 Project 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items 1 575.00 1 $575.00 Contract Number Amount 90.00 41147 P.O. Number PALS Cards (Meiser) x7 Edit 03/29/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PALS Cards (Meiser) x7 1.0000 EA 105.0000 105.00 G/L Account Project 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items 1 Contract Number Amount 105.00 Vendor 7178 - EMSLRC Totals Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC Invoices 90.00 105.00 2 $195.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 29 of 109 Page 169 of 893 Invoice Number 3100120123 P.O. Number Invoice Description Status WASTEWATER TESTS Edit Item Description Conversion Item - WASTEWATER TESTS G/L Account Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 03/30/2023 Amount/Unit 1,662.8300 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 1,662.83 Amount 1,662.83 Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC Totals Vendor 470 - EXCEPTIONAL PERSONS, INC 04032023 P.O. Number Ambulance refund -overpayment Edit Darrell Robinson ACID 28615 3.28.22 04/03/2023 Item Description Quantity U/M Amount/Unit Conversion Item - Ambulance refund- 1.0000 EA 79.2000 overpayment Darrell Robinson ACID 28615 3.28.22 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Project 1 1,662.83 Invoices 1 $1,662.83 04/10/2023 04/10/2023 79.20 Total Amount Vendor Catalog Part Number Contract Number 79.20 Amount 79.20 Vendor 482 - FARM PLAN 4894238 COOL-GARD; PMT ON ACCT Edit #34150-24151 Vendor 470 - EXCEPTIONAL PERSONS, INC Totals 03/07/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COOL-GARD; PMT ON ACCT 1.0000 EA 83.3400 #34150-24151 G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 1 $79.20 04/10/2023 04/10/2023 03/31/2023 83.34 Total Amount Vendor Catalog Part Number Contract Number 83.34 Amount 83.34 Vendor 486 - FEDEX 807615503 OVERNIGHT POSTAGE: MARK Edit DOEPKE Vendor 482 - FARM PLAN Totals 03/22/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - OVERNIGHT POSTAGE: 1.0000 EA 63.4000 MARK DOEPKE G/L Account Project Invoices 1 $83.34 04/10/2023 04/10/2023 63.40 Total Amount Vendor Catalog Part Number Contract Number 63.40 Amount Run by Emily Graham on 04/06/2023 01:22:13 PM Page 30 of 109 Page 170 of 893 Invoice Number 807615503 P.O. Number Invoice Description Status OVERNIGHT POSTAGE: MARK Edit DOEPKE Item Description Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/22/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 63.40 Quantity U/M Amount/Unit Total Amount 010-08-5700 1343 (General Fund -Planning & Zoning -Planning & Zoning Postage & Mailing Expense) Invoice Items 1 Vendor Catalog Part Number Contract Number 63.40 8-075-57358 P.O. Number SHIPPING (ALS) Item Description Conversion Item - SHIPPING (ALS) G/L Account Edit Quantity U/M 1.0000 EA 03/22/2023 Amount/Unit 42.5000 Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 42.50 Amount 42.50 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9976496 PLUMBING - BLDG MAINT Edit P.O. Number Item Description Conversion Item - PLUMBING - BLDG MAINT G/L Account Vendor 486 - FEDEX Totals Quantity U/M 1.0000 EA Invoices 03/23/2023 04/10/2023 04/10/2023 04/03/2023 Amount/Unit Total Amount Vendor Catalog Part Number 49.1600 49.16 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 42.50 2 $105.90 Contract Number Amount 49.16 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 21959 - FIELD TRAINING SOLUTIONS 9611 FTO BASIC ONLINE MCGEE TRAV Edit REQ #43 Invoices 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FTO BASIC ONLINE MCGEE 1.0000 EA 295.0000 TRAV REQ #43 G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 295.00 49.16 1 $49.16 Contract Number Amount 295.00 Vendor 21959 - FIELD TRAINING SOLUTIONS Totals Vendor 22530 - FIRE & POLICE SELECTION INC Invoices 295.00 1 $295.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 31 of 109 Page 171 of 893 Invoice Number 20807 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BC PROMOTIONAL TESTING Edit 4/2023 Item Description Quantity U/M Conversion Item - BC PROMOTIONAL 1.0000 EA TESTING 4/2023 G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/31/2023 04/10/2023 04/10/2023 824.95 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 824.9500 824.95 Project Amount 824.95 1 Vendor 22576 - TPB0000812025 P.O. Number Vendor 22530 - FIRE & POLICE SELECTION INC Totals FOX VALLEY TECHNICAL COLLEGE AIRPORT FIREFIGHTER TUITION- Edit TYLER HARE 03/26/2023 Item Description Quantity U/M Amount/Unit Conversion Item - AIRPORT FIREFIGHTER 1.0000 EA 1,450.0000 TUITION-TYLER HARE G/L Account 010-29-7700 1346 (General Fund -Airport Commission -Airport Administration Travel - Professional Training) Invoice Items Project 1 Invoices 1 $824.95 04/10/2023 04/10/2023 1,450.00 Total Amount Vendor Catalog Part Number 1,450.00 Contract Number Amount 1,450.00 Vendor 22576 - FOX VALLEY TECHNICAL COLLEGE Totals Vendor 13601 - FRONTIER TECHNOLOGY, LLC 01-22323 REPLACE EXISTING COVERT Edit CAMERA BOX AND USE EXISTING CAMERA PARTS 03/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPLACE EXISTING 1.0000 EA 1,305.0000 COVERT CAMERA BOX AND USE EXISTING CAMERA PARTS G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoices 04/10/2023 04/10/2023 1 $1,450.00 Total Amount Vendor Catalog Part Number Contract Number 1,305.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 1,305.00 Vendor 515 - GALE/CENGAGE LEARNING 80674028 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Vendor 13601 - FRONTIER TECHNOLOGY, LLC Totals Edit Quantity U/M 1.0000 EA 02/10/2023 Amount/Unit 22.5000 Project Invoices 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 22.50 1,305.00 1 $1,305.00 Contract Number Amount 22.50 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 32 of 109 Page 172 of 893 Invoice Number 80674028 P.O. Number Invoice Description ADULT PRINT Status Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/10/2023 Item Description Quantity U/M Amount/Unit 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Due Date 04/10/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 22.50 Vendor Catalog Part Number Contract Number 22.50 80709267 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) U/M EA 02/14/2023 Amount/Unit 52.4800 Project Services Adult Print Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 52.48 Amount 52.48 80721425 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) U/M EA 02/15/2023 Amount/Unit 24.7400 Project Services Adult Print Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 24.74 Amount 24.74 80929020 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 23.2500 23.25 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 23.25 80936079 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 03/23/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 28.4900 28.49 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 28.49 80936395 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 03/23/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 29.2400 29.24 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 29.24 52.48 24.74 23.25 28.49 29.24 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 33 of 109 Page 173 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2206 - GALLS LLC 023774027 CLIP ON BADGE HOLDER (5) P.O. Number Vendor 515 - GALE/CENGAGE LEARNING Totals Edit 03/07/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CLIP ON BADGE HOLDER 1.0000 EA 39.0000 (5) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 Invoices 6 $180.70 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 39.00 Amount 39.00 Vendor 2206 - GALLS LLC Totals Vendor 22457 - GLOBAL TECHNOLOGY SYSTEMS INC RADIO BATTERIES Edit Item Description Conversion Item - RADIO BATTERIES G/L Account 421-12-1400 2112 (FYE2021 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) 0243905-IN P.O. Number Quantity U/M 1.0000 EA 03/21/2023 Amount/Unit 608.5300 Project Invoice Items 1 Invoices 39.00 1 $39.00 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 608.53 Amount 608.53 Vendor 22457 - GLOBAL TECHNOLOGY SYSTEMS INC Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065570 TIRES Edit P.O. Number Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 03/14/2023 Amount/Unit 633.3200 Project 1 Invoices 608.53 1 $608.53 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 633.32 Amount 633.32 119-1065572 TIRES Edit P.O. Number Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-1411 1569 (General Fund -Central Garage -Ambulance -Garage Parts & Service Vehicle Replacement Parts) Invoice Items 03/15/2023 Amount/Unit 738.0400 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 738.04 Amount 738.04 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 2311 - GOVERNMENT FINANCE OFFICERS Invoices 633.32 738.04 2 $1,371.36 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 34 of 109 Page 174 of 893 Invoice Number 15507 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CERT OF ACHIEVEMENT REVIEW Edit 03/31/2023 FY2022 Item Description Quantity U/M Amount/Unit Conversion Item - CERT OF ACHIEVEMENT 1.0000 EA 610.0000 REVIEW FY2022 G/L Account 010-03-8400 1391 (General Fund -City Clerk & Finance -City Clerk & Finance Dues & Memberships) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 610.00 Total Amount Vendor Catalog Part Number Contract Number 610.00 Amount 610.00 Vendor 2311 - GOVERNMENT FINANCE OFFICERS Totals Vendor 553 - GRAINGER 9655384726 CIRCUIT BREAKER LOCKOUT Edit P.O. Number Item Description Conversion Item - CIRCUIT BREAKER LOCKOUT Quantity U/M 1.0000 EA 03/28/2023 Amount/Unit 63.0000 G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items Project 1 Invoices 1 $610.00 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 63.00 Amount 63.00 9656392504 P.O. Number COMPLETE RELIEF VALVE REPAIR Edit 03/29/2023 KIT Item Description Quantity Conversion Item - COMPLETE RELIEF VALVE 1.0000 REPAIR KIT U/M Amount/Unit EA 108.5000 G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 63.00 04/10/2023 04/10/2023 108.50 Total Amount Vendor Catalog Part Number Contract Number 108.50 Amount 108.50 Vendor 587 - HAWKEYE ALARM & SIGNAL 92562 QUARTERLY ALARM SERVICE Edit CHARGES Vendor 553 - GRAINGER Totals 03/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - QUARTERLY ALARM 1.0000 EA 420.0000 SERVICE CHARGES G/L Account 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the Arts Other Professional Services) Invoice Items Project 1 Invoices 2 $171.50 04/10/2023 04/10/2023 420.00 Total Amount Vendor Catalog Part Number Contract Number 420.00 Amount 420.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 35 of 109 Page 175 of 893 Invoice Number 92564 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason QUARTERLY FIRE ALARM Edit SERVICE CHARGE Item Description Quantity U/M Conversion Item - QUARTERLY FIRE ALARM 1.0000 EA SERVICE CHARGE G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Invoice Date 03/30/2023 Amount/Unit 75.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 75.00 Total Amount Vendor Catalog Part Number Contract Number 75.00 Amount 75.00 92569 P.O. Number QUARTERLY ALARM CHARGES Edit ARENA Item Description Quantity Conversion Item - QUARTERLY ALARM 1.0000 CHARGES ARENA G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) U/M EA 03/30/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 138.0000 138.00 Project Invoice Items 1 Contract Number Amount 138.00 Vendor 22044 - HENDERSON PRODUCTS INC 374020 BEARING/FLANGE P.O. Number Edit Item Description Conversion Item - BEARING/FLANGE G/L Account Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Quantity U/M 1.0000 EA Invoices 03/09/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 383.9800 383.98 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 138.00 3 $633.00 Contract Number Amount 383.98 Vendor 22325 - 2023-00001667 P.O. Number Vendor 22044 - HENDERSON PRODUCTS INC Totals HOSS BUILDERS LLC INFILL HOUSING INCENTIVE: 325 Edit SHERIDAN RD Invoices 03/29/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - INFILL HOUSING 1.0000 EA 5,000.0000 INCENTIVE: 325 SHERIDAN RD G/L Account 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 5,000.00 383.98 1 $383.98 Contract Number Amount 5,000.00 Vendor 22325 - HOSS BUILDERS LLC Totals Vendor 637 - HOTSY EQUIPMENT COMPANY Invoices 5,000.00 1 $5,000.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 36 of 109 Page 176 of 893 Invoice Number 62977 P.O. Number Invoice Description Status REPAIRS TO HOTSY IN WASHBAY Edit Item Description Conversion Item - REPAIRS TO HOTSY IN WASHBAY Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 03/27/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 481.2200 481.22 G/L Account Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 Amount 481.22 Invoice Net Amount 481.22 62985 P.O. Number REPAIRS TO HOTSY IN SHOP Edit Item Description Conversion Item - REPAIRS TO HOTSY IN SHOP Quantity U/M 1.0000 EA 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 222.7200 222.72 G/L Account Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 Amount 222.72 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Vendor 642 - HR GREEN, INC. 161268 CONT 1020 SHAULIS ROAD Edit DESIGN Invoices 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1020 SHAULIS ROAD 1.0000 EA 13,905.6300 DESIGN G/L Account 421-07-7500 2103 (FYE2021 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 13,905.63 Project 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 1 222.72 2 $703.94 Contract Number Amount 6,952.81 6,952.82 Vendor 642 - HR GREEN, INC. Totals Vendor 668 - INDUSTRIAL STANDARD TOOLING INC 6230 FAB SHAFTS Edit 03/22/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FAB SHAFTS 1.0000 EA 2,495.0000 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 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 2,495.00 13,905.63 1 $13,905.63 Contract Number Amount 2,495.00 2,495.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 37 of 109 Page 177 of 893 Invoice Number 6231 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status FAB SLEEVE Edit Item Description Quantity U/M Conversion Item - FAB SLEEVE 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) Held Reason Invoice Items Invoice Date 03/23/2023 Amount/Unit 640.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 640.00 Amount 640.00 Vendor 668 - INDUSTRIAL STANDARD TOOLING INC Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 22165136 #217 BATTERY Edit Invoices 03/31/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - #217 BATTERY 1.0000 EA 270.3800 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 640.00 2 $3,135.00 Total Amount Vendor Catalog Part Number Contract Number 270.38 Amount 270.38 22165137 P.O. Number NEW BATTERY Item Description Edit 03/31/2023 Quantity U/M Amount/Unit Conversion Item - NEW BATTERY 1.0000 EA 54.9500 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 54.95 Amount 54.95 Vendor 11799 INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P69541 GASKETS/BREATHER-CRANKCASE Edit 03/17/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - GASKETS/BREATHER- 1.0000 EA 47.9700 47.97 CRANKCASE G/L Account Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 270.38 54.95 2 $325.33 Contract Number Amount 47.97 04P69581 BREATHER-CRACKCASE Edit P.O. Number Item Description Quantity Conversion Item - BREATHER-CRACKCASE 1.0000 G/L Account U/M EA 03/20/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 350.9900 350.99 Project Contract Number Amount 47.97 350.99 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 38 of 109 Page 178 of 893 Invoice Number 04P69581 P.O. Number Invoice Description BREATHER-CRACKCASE Status Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/20/2023 Item Description Quantity U/M Amount/Unit 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 350.99 Total Amount Vendor Catalog Part Number Contract Number 350.99 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 2906 - IOWA UTILITY ASSOCIATION 23-0019 DEV23 CONFERENCE REG FEE (3 Edit INDIVIDUALS) 03/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DEV23 CONFERENCE REG 1.0000 EA 270.0000 FEE (3 INDIVIDUALS) G/L Account 010-08-5700 1345 (General Fund -Planning & Zoning -Planning & Zoning Travel - City Business) Project Invoice Items 1 Invoices 2 $398.96 04/10/2023 04/10/2023 270.00 Total Amount Vendor Catalog Part Number Contract Number 270.00 Amount 270.00 Vendor 350874 P.O. Number Vendor 2906 - IOWA UTILITY ASSOCIATION Totals 830 - JIM LIND SERVICE TIRE REPAIR UNIT 221 Edit Item Description Quantity Conversion Item - TIRE REPAIR UNIT 221 1.0000 G/L Account 010-11-1100 1375 (General Fund -Police Department -Police Operations Automotive Equip Repair & Maintenance) Invoice Items U/M EA 04/02/2023 Amount/Unit 40.0000 Project 1 Invoices 1 $270.00 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 40.00 Amount 40.00 Vendor 830 - JIM LIND SERVICE Totals Vendor 748 - JOHNSTONE SUPPLY 1125735 FURNACE FILTERS P.O. Number Edit Item Description Conversion Item - FURNACE FILTERS G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Quantity U/M 1.0000 EA 03/28/2023 Amount/Unit 27.0200 Project 1 Invoices 40.00 1 $40.00 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 27.02 Amount 27.02 27.02 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 39 of 109 Page 179 of 893 Invoice Number 1125360 P.O. Number Invoice Description Status FANTECH MOTOR Edit Item Description Conversion Item - FANTECH MOTOR G/L Account Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/24/2023 Amount/Unit 111.3900 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 111.39 Payment Date Contract Number Amount 111.39 Invoice Net Amount 111.39 Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00001709 MORTGAGE RELEASES AND Edit LIENS P.O. Number Item Description Conversion Item - MORTGAGE RELEASES AND LIENS Vendor 748 - JOHNSTONE SUPPLY Totals Quantity U/M 1.0000 EA 04/05/2023 Amount/Unit 34.0000 G/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 04/10/2023 04/10/2023 04/05/2023 Total Amount Vendor Catalog Part Number 34.00 2 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Contract Number Amount 7.00 27.00 Vendor 9948 - JORSON & CARLSON CO INC 0695146 BLADES SHARPENED P.O. Number Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 Edit 03/27/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BLADES SHARPENED 1.0000 EA 126.8000 126.80 G/L Account Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 $138.41 34.00 Contract Number Amount 126.80 Vendor 21477 - JRM INC 0239498-IN TINES P.O. Number Item Description Conversion Item - TINES G/L Account Edit Vendor 9948 - JORSON & CARLSON CO INC Totals Quantity 1.0000 U/M EA 03/23/2023 Amount/Unit 905.0000 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Invoices 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 905.00 $34.00 126.80 Contract Number Amount 905.00 $126.80 905.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 40 of 109 Page 180 of 893 Invoice Number Invoice Description Status Vendor 788 - K & S WHEEL ALIGNMENT INC INV039337 ADJUSTED TOE/CENTERED Edit STEERING WHEEL Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21477 - JRM INC Totals Invoices 1 $905.00 03/21/2023 04/10/2023 04/10/2023 79.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADJUSTED TOE/CENTERED 1.0000 EA 79.9500 79.95 STEERING WHEEL G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 79.95 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 1 $79.95 Vendor 814 - LAWSON PRODUCTS INC 9310291908 STOCK Edit 01/25/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STOCK 1.0000 EA 3,993.5700 3,993.57 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 3,993.57 Service Machinery & Equipment Replacement Parts) Invoice Items 1 9310291909 BUFFING SOL/REGENCY REAMER Edit 01/25/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUFFING SOL/REGENCY 1.0000 EA 47.2200 47.22 REAMER G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 47.22 Equipment & Supplies) Invoice Items 1 3,993.57 47.22 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 2 $4,040.79 Vendor 20645 - LEAF CAPITAL FUNDING LLC 14548079 LANIER COPIER LEASE Edit 03/30/2023 04/10/2023 04/10/2023 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 Equipment Repair & Maintenance) Invoice Items 1 520.00 Vendor 820 - LEHMAN TRUCKING & EXCAVATING 520.00 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Invoices 1 $520.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 41 of 109 Page 181 of 893 Invoice Number 10870 P.O. Number Invoice Description Status Demolition of garage at 218 Edit Charles St. Item Description Conversion Item - Demolition of garage at 218 Charles St. Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 03/30/2023 04/10/2023 04/10/2023 04/03/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 2,400.0000 2,400.00 G/L Account 224-32-5850 1396 (Community Develop Block Grant -Community Development -Block Grant Administration Property Demolition) Invoice Items Project 32BG20.DEMO (20 BLOCK GRANT FUNDS, FY21 CLEARANCE AND DEMOLITION) 1 Payment Date Contract Number Amount 2,400.00 Invoice Net Amount 2,400.00 Vendor 820 - LEHMAN TRUCKING & EXCAVATING Totals Vendor 1725 - DENNIS LICKTEIG 18843 CONTRACTED SNOW REMOVAL Edit P.O. Number Item Description Conversion Item - CONTRACTED SNOW REMOVAL Quantity U/M 1.0000 EA Invoices 03/09/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,750.0000 1,750.00 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 1 $2,400.00 Contract Number Amount 1,750.00 Vendor 829 - LINDGREN GLASS PRODUCTS LLC 45082 WEATHER STRIPPING Edit P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WEATHER STRIPPING 1.0000 EA 150.0000 G/L Account Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Vendor 1725 - DENNIS LICKTEIG Totals Invoices 03/17/2023 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 150.00 1,750.00 1 $1,750.00 Contract Number Amount 150.00 Vendor 508 Vendor 829 - LINDGREN GLASS PRODUCTS LLC Totals 8889 - LOCKSPERTS INC key Edit P.O. Number Item Description Quantity U/M Conversion Item - key 1.0000 EA G/L Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) Invoice Items Invoices 01/30/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 5.0500 5.05 Project 1 150.00 1 $150.00 Contract Number Amount 5.05 Vendor 8889 - LOCKSPERTS INC Totals Invoices Vendor 22577 - ANNA LYON 5.05 1 $5.05 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 42 of 109 Page 182 of 893 Invoice Number 2023-00001690 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status INSTRUCTOR FEE- ENAMELING Edit Item Description Quantity U/M Conversion Item - INSTRUCTOR FEE- 1.0000 EA ENAMELING Held Reason Invoice Date 03/22/2023 Amount/Unit 165.0000 G/L Account 010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Contractual Services) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 165.00 Amount 165.00 Invoice Net Amount 165.00 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9924648 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Vendor 22577 - ANNA LYON Totals Quantity U/M 1.0000 EA 03/24/2023 Amount/Unit 86.5300 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 86.53 1 $165.00 Contract Number Amount 86.53 Vendor 865 - MC2, INC 0043193-IN P.O. Number Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals TROJAN WIPER SEALS Edit Item Description Quantity U/M Conversion Item - TROJAN WIPER SEALS 1.0000 EA G/L Account 520-14-5200 1522 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Light Bulbs & Lamps) Invoice Items Invoices 03/23/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 869.7200 869.72 Project 1 86.53 1 $86.53 Contract Number Amount 869.72 Vendor 22525 - MCCLOUD SERVICES 22002544 PEST CONTROL - PARK & 218 Edit OVERPASS Vendor 865 - MC2, INC Totals Invoices 03/31/2023 04/10/2023 04/10/2023 03/31/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PEST CONTROL - PARK & 1.0000 EA 1,400.0000 218 OVERPASS G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,400.00 869.72 1 $869.72 Contract Number Amount 1,400.00 1,400.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 43 of 109 Page 183 of 893 Invoice Number 22004607 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status RT - K9 INSPECTION Edit Item Description Quantity Conversion Item - RT - K9 INSPECTION 1.0000 G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items Held Reason U/M EA Invoice Date 03/30/2023 Amount/Unit 525.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 525.00 Amount 525.00 Vendor 869 - MCDONALD SUPPLY S018820970.001 PLUMBING - CARNEGIE P.O. Number Edit Item Description Conversion Item - PLUMBING - CARNEGIE G/L Account Vendor 22525 - MCCLOUD SERVICES Totals Quantity U/M 1.0000 EA Invoices 03/22/2023 04/10/2023 04/10/2023 04/03/2023 Amount/Unit Total Amount Vendor Catalog Part Number 4.7400 4.74 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 525.00 2 $1,925.00 Contract Number Amount 4.74 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 94006356 CLAMP Edit P.O. Number Item Description Conversion Item - CLAMP G/L Account Vendor 869 - MCDONALD SUPPLY Totals Quantity U/M 1.0000 EA Invoices 03/07/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 37.3100 37.31 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 4.74 1 $4.74 Contract Number Amount 37.31 Vendor 8147 - MEDIACOM BILLDT-3-22-23 FIBER MAINTENANCE P.O. Number Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Edit Item Description Conversion Item - FIBER MAINTENANCE AND SERVICE Quantity U/M 1.0000 EA Invoices 03/22/2023 04/10/2023 04/10/2023 03/22/2023 Amount/Unit Total Amount Vendor Catalog Part Number 200.0000 200.00 G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Project Invoice Items 1 37.31 1 $37.31 Contract Number Amount 200.00 200.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 44 of 109 Page 184 of 893 Invoice Number 2023-00001666 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 3/24-4/23 SERVICE AT 1689 Edit BURTON AVE STE 2- TRI CO TASK FORCE Item Description Quantity U/M Amount/Unit Conversion Item - 3/24-4/23 SERVICE AT 1.0000 EA 79.9900 1689 BURTON AVE STE 2- TRI CO TASK FORCE 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 Invoice Net Amount 03/16/2023 04/10/2023 04/10/2023 79.99 Total Amount Vendor Catalog Part Number Contract Number 79.99 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 79.99 03132023-WM P.O. Number BUSINESS INTERNET - 03/23/23- Edit 04/22/23 Item Description Quantity U/M Amount/Unit Conversion Item - BUSINESS INTERNET - 1.0000 EA 239.7700 03/23/23-04/22/23 G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items 03/13/2023 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 239.77 Contract Number Amount 239.77 Vendor 885 - MENARDS 15836-23 7" BRACKET - LIBRARY P.O. Number Vendor 8147 - MEDIACOM Totals Edit 03/21/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 7" BRACKET - LIBRARY 1.0000 EA 3.5800 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items Project 1 Invoices 04/10/2023 04/10/2023 03/28/2023 Total Amount Vendor Catalog Part Number 3.58 239.77 3 $519.76 Contract Number Amount 3.58 15931 P.O. Number HARDWARE - BLDG MAINT Edit Item Description Quantity Conversion Item - HARDWARE - BLDG MAINT 1.0000 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) U/M EA Invoice Items 03/23/2023 Amount/Unit 7.6800 Project 1 04/10/2023 04/10/2023 03/28/2023 Total Amount Vendor Catalog Part Number 7.68 Contract Number Amount 7.68 15962-23 P.O. Number PLUMBING - BLDG MAINT Edit Item Description Conversion Item - PLUMBING - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 03/23/2023 Amount/Unit 11.4800 Project 04/10/2023 04/10/2023 03/28/2023 Total Amount Vendor Catalog Part Number 11.48 Contract Number Amount 3.58 7.68 11.48 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 45 of 109 Page 185 of 893 Invoice Number 15962-23 P.O. Number Invoice Description Status PLUMBING - BLDG MAINT Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/23/2023 Item Description Quantity U/M Amount/Unit 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date 04/10/2023 04/10/2023 03/28/2023 Total Amount Vendor Catalog Part Number Contract Number 11.48 Invoice Net Amount 11.48 16004 P.O. Number LED BULBS -LIBRARY Edit 03/24/2023 04/10/2023 04/10/2023 03/28/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LED BULBS - LIBRARY 1.0000 EA 6.6900 6.69 G/L Account Project Amount 010-22-8800 1522 (General Fund -Building Inspection -Facilities 6.69 Maintenance Light Bulbs & Lamps) Invoice Items 1 15953B P.O. Number JANITORIAL SUPPLIES Edit Item Description Quantity U/M Conversion Item - JANITORIAL SUPPLIES 1.0000 EA G/L Account 010-26-4250 1541 (General Fund-Cultural/Arts Commission -Center for the Arts Janitorial Supplies) Invoice Items 03/23/2023 Amount/Unit 127.8800 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 127.88 Project Amount 127.88 1 15784 P.O. Number PAPER TOWELS Edit Item Description Quantity U/M Conversion Item - PAPER TOWELS 1.0000 EA G/L Account 266-07-7830 1555 (Road Use Tax -City Engineer -City Engineer Minor Equipment & Supplies) Invoice Items 03/20/2023 Amount/Unit 12.9900 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 12.99 Project Amount 12.99 1 15763B P.O. Number CONSTRUCTION SCREWS Edit Item Description Conversion Item - CONSTRUCTION SCREWS G/L Account 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items Quantity U/M 1.0000 EA 03/20/2023 Amount/Unit 11.9800 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 11.98 Project Amount 11.98 1 15885E P.O. Number HOSE - STATION 2 Edit Item Description Quantity U/M Conversion Item - HOSE - STATION 2 1.0000 EA G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Invoice Items 03/22/2023 Amount/Unit 54.9800 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 54.98 Project Amount 54.98 1 6.69 127.88 12.99 11.98 54.98 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 46 of 109 Page 186 of 893 Invoice Number 13913 P.O. Number Status Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason PUSH BROOM/FISH TAPE Item Description Quantity U/M Conversion Item - PUSH BROOM/FISH TAPE 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/15/2023 04/10/2023 04/10/2023 41.95 Amount/Unit Total Amount 41.9500 41.95 Project Invoice Items 1 Vendor Catalog Part Number Contract Number Amount 41.95 66893 P.O. Number LUMBER FOR PARK SIGNS Edit Item Description Conversion Item - LUMBER FOR PARK SIGNS Quantity U/M 1.0000 EA 03/20/2023 Amount/Unit 698.5100 G/L Account Project 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks Lumber/Wood & Insulation) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 698.51 Amount 698.51 15837-2023 REPAIR GATES P.O. Number Item Description Conversion Item - REPAIR GATES G/L Account Edit Quantity U/M 1.0000 EA 03/21/2023 Amount/Unit 26.4800 Project 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical Supplies) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 26.48 Amount 26.48 15871-2023 P.O. Number GATES PRO SHOP Item Description Conversion Item - GATES PRO SHOP Edit Quantity U/M 1.0000 EA 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 25.9800 25.98 G/L Account Project 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical Supplies) Invoice Items 1 Contract Number Amount 25.98 15872 P.O. Number PRESSURE WASHER PARTS Edit Item Description Conversion Item - PRESSURE WASHER PARTS Quantity U/M 1.0000 EA 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 21.3000 21.30 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Contract Number Amount 21.30 15884-2023 PARTS PRESSURE WASHER Edit P.O. Number Item Description Conversion Item - PARTS PRESSURE WASHER G/L Account Quantity U/M 1.0000 EA 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1.7100 1.71 Project Contract Number Amount 698.51 26.48 25.98 21.30 1.71 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 47 of 109 Page 187 of 893 Invoice Number 15884-2023 P.O. Number Invoice Description Status PARTS PRESSURE WASHER Edit Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/22/2023 04/10/2023 04/10/2023 1.71 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 1.71 Hardware Items) Invoice Items 1 15925 P.O. Number SANDING DISCS Item Description Conversion Item - SANDING DISCS Edit Quantity U/M 1.0000 EA 03/23/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.9900 15.99 G/L Account Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 Amount 15.99 15928 LIGHTS Edit P.O. Number Item Description Quantity U/M Conversion Item - LIGHTS 1.0000 EA G/L Account 010-37-4110 1521 (General Fund -Leisure Services -Downtown Area Maintenance Electrical Supplies) Invoice Items 03/23/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 79.9200 79.92 Project Amount 79.92 1 15937 P.O. Number LAG SCREWS Item Description Conversion Item - LAG SCREWS Edit Quantity 1.0000 U/M EA 03/23/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 63.9600 63.96 G/L Account Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 63.96 15946 P.O. Number FILTERS, SPRAY GUN Edit Item Description Quantity Conversion Item - FILTERS, SPRAY GUN 1.0000 U/M EA 03/23/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 110.6400 110.64 G/L Account Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 110.64 15967 RESPIRATOR, SUPPLIES Edit P.O. Number Item Description Quantity Conversion Item - RESPIRATOR, SUPPLIES 1.0000 G/L Account 010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming Pool Equipment & Supplies) U/M EA 03/23/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 91.3900 91.39 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 51.42 SPORTSPLEX OPERATIONS) 15.99 79.92 63.96 110.64 91.39 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 48 of 109 Page 188 of 893 Invoice Number 15967 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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 RESPIRATOR, SUPPLIES Edit 03/23/2023 04/10/2023 04/10/2023 91.39 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth 39.97 Services Swimming Pool Equipment & Supplies) Invoice Items 1 15997-2023 WINDOW REPAIR GATES GOLF Edit 03/24/2023 04/10/2023 04/10/2023 22.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW REPAIR GATES 1.0000 EA 22.6600 22.66 GOLF G/L Account Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Amount 22.66 16018 KNIFE SHARPENER Edit 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KNIFE SHARPENER 1.0000 EA 19.9800 19.98 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 19.98 Minor Equipment & Supplies) Invoice Items 1 15752 OUTLETS/COVERS Edit 03/20/2023 04/10/2023 04/10/2023 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1G STEEL OUTLET PLATE 8.0000 EA 1.9900 15.92 G/L Account Project Amount 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access 15.92 Studio Office Supplies & Minor Equipment) Conversion Item - 2G STEEL OUTLET PLATE 2.0000 EA 3.9900 7.98 G/L Account Project Amount 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access 7.98 Studio Office Supplies & Minor Equipment) Conversion Item - IV 20A BACKWIRE OUTLET 10.0000 EA 2.9800 29.80 G/L Account Project Amount 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access 29.80 Studio Office Supplies & Minor Equipment) Conversion Item - WH METAL STANDARD BOX 1.0000 EA 8.4400 8.44 G/L Account Project Amount 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access 8.44 Studio Office Supplies & Minor Equipment) Invoice Items 4 19.98 62.14 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 49 of 109 Page 189 of 893 Invoice Number 15779 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 1G STTEEL DECOR PLATE Edit 03/20/2023 04/10/2023 04/10/2023 03/20/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1G STEEL DECOR PLATE 2.0000 EA 1.9900 3.98 G/L Account Project Amount 010-03-8150 1370 (General Fund -City Clerk & Finance -Public Access 3.98 Studio Repair & Maintenance) Invoice Items 1 Invoice Net Amount 3.98 15945- P.O. Number LOW VOLTAGE CABLE AND Edit CORDMATE KIT Item Description Quantity U/M Conversion Item - 18-5 LOW VOLT CABLE 1.0000 EA G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative Supplies & Minor Equipment) Conversion Item - WH CRDMATE II KIT 1.0000 EA G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative Supplies & Minor Equipment) 03/23/2023 Amount/Unit 8.9900 SVCS/MIS Office 29.0000 SVCS/MIS Office Invoice Items Project Project 2 04/10/2023 04/10/2023 03/23/2023 Total Amount Vendor Catalog Part Number Contract Number 8.99 29.00 Amount 8.99 Amount 29.00 66330 P.O. Number MAILBOX SUPPLIES Edit Item Description Conversion Item - MAILBOX SUPPLIES G/L Account 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Quantity U/M 1.0000 EA Invoice Items 03/06/2023 Amount/Unit 67.4700 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 67.47 Contract Number Amount 67.47 15450 P.O. Number UTILITY KNIFE/FLOATING SEAM Edit TAPE Item Description Quantity U/M Conversion Item - UTILITY KNIFE/FLOATING 1.0000 EA SEAM TAPE 03/14/2023 Amount/Unit 44.9700 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 44.97 Contract Number Amount 44.97 37.99 67.47 44.97 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 50 of 109 Page 190 of 893 Invoice Number 15573 - 2023 P.O. Number Invoice Description Status FIREMAN'S NOZZLE/FIRE HOSE Edit NOZZLE W/GRIP/XT THUMB ADJ TIP NOZZLE Item Description Quantity U/M Conversion Item - FIREMAN'S NOZZLE/FIRE 1.0000 EA HOSE NOZZLE W/GRIP/XT THUMB ADJ TIP NOZZLE Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/16/2023 04/10/2023 04/10/2023 69.93 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 69.9300 69.93 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Project Invoice Items 1 Amount 69.93 15588 - 2023 P.O. Number SELF LIGHTING TORCH PROP Edit Item Description Quantity U/M Conversion Item - SELF LIGHTING TORCH 1.0000 EA PROP G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 03/16/2023 Amount/Unit 59.9800 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 59.98 Project Amount 59.98 1 Vendor 885 - MENARDS Totals Vendor 336 - MERCY ONE 2230331 Ambulance Drugs - February 2023 Edit P.O. Number Item Description Quantity U/M Conversion Item - Ambulance Drugs - 1.0000 EA February 2023 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoices 59.98 28 $1,804.19 03/25/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,255.5800 2,255.58 Project 1 Amount 2,255.58 Vendor 22340 - MHC KENWORTH WATERLOO T01225600004634 ALTERNATOR P.O. Number Vendor 336 - MERCY ONE Totals Invoices Edit 03/14/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALTERNATOR 1.0000 EA 197.1700 197.17 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 197.17 2,255.58 1 $2,255.58 Service Machinery & Equipment Replacement Parts) Invoice Items 1 197.17 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 51 of 109 Page 191 of 893 Invoice Number T01225600004635 P.O. Number Invoice Description Status ALTERNATOR Edit Item Description Conversion Item - ALTERNATOR G/L Account Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/14/2023 Quantity U/M Amount/Unit 1.0000 EA 197.1700 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 197.17 Amount 197.17 T01225600004710 P.O. Number FLASH LIGHT BAR/SURF MOUNT Edit AMB FLAS Item Description Quantity U/M Amount/Unit Conversion Item - FLASH LIGHT BAR/SURF 1.0000 EA 1,780.6800 MOUNT AMB FLAS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/20/2023 Project 1 197.17 04/10/2023 04/10/2023 1,780.68 Total Amount Vendor Catalog Part Number Contract Number 1,780.68 Amount 1,780.68 Vendor 911 - MIDAMERICAN ENERGY 537239446 UTILITIES P.O. Number Vendor 22340 - MHC KENWORTH WATERLOO Totals Edit 03/15/2023 Item Description Quantity Conversion Item - UTILITIES 1.0000 G/L Account 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) U/M EA Invoice Items Amount/Unit 98.2500 Project 1 Invoices 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 98.25 3 $2,175.02 Contract Number Amount 98.25 2023-00001696 P.O. Number UTILITIES-GOLF,PARK Edit Item Description Quantity U/M Conversion Item - UTILITIES-GOLF,PARK 1.0000 EA G/L Account 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) 04/03/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,481.6100 2,481.61 Project Invoice Items 1 Contract Number Amount 2,020.81 460.80 537477153 P.O. Number 4037 KIMBALL AV Item Description Conversion Item - 4037 KIMBALL AV G/L Account Edit Quantity U/M 1.0000 EA 03/21/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 19.1300 19.13 Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 19.13 98.25 2,481.61 19.13 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 52 of 109 Page 192 of 893 Invoice Number 537526426 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status 3845 TEXAS ST Edit Item Description Quantity U/M Conversion Item - 3845 TEXAS ST 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Held Reason Invoice Date 03/22/2023 Amount/Unit 29.4300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 29.43 Amount 29.43 537651420 P.O. Number 1306 CAMPBELL AV, LIFT Edit Item Description Conversion Item - 1306 CAMPBELL AV, LIFT G/L Account Quantity 1.0000 U/M EA 03/27/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 212.4900 212.49 Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 212.49 537665006 P.O. Number 251 FLETCHER AV, TEMP -LIFT Edit Item Description Conversion Item - 251 FLETCHER AV, TEMP - LIFT Quantity U/M 1.0000 EA 03/27/2023 Amount/Unit 107.7500 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 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 107.75 Contract Number Amount 107.75 Vendor 2274 - MIDWEST TAPE 503536506 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit Vendor 911 - MIDAMERICAN ENERGY Totals Quantity U/M 1.0000 EA Invoices 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 40.6200 40.62 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 29.43 212.49 107.75 6 $2,948.66 Contract Number Amount 40.62 503536507 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 33.0400 33.04 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 33.04 40.62 33.04 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 53 of 109 Page 193 of 893 Invoice Number 503536508 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 03/22/2023 Amount/Unit 28.5100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 28.51 Amount 28.51 503536509 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 03/22/2023 Amount/Unit 171.5100 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 171.51 Amount 171.51 503537080 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) 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 84.9300 84.93 Project Amount 84.93 Invoice Items 1 503537081 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 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 43.0300 43.03 Project 1 Contract Number Amount 43.03 503537083 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 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 22.2600 22.26 Project 1 Contract Number Amount 22.26 503537084 P.O. Number DVD Item Description Conversion Item - DVD G/L Account 010-33-3100 Edit Quantity U/M 1.0000 EA 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 21.5100 21.51 Project 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 21.51 28.51 171.51 84.93 43.03 22.26 21.51 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 54 of 109 Page 194 of 893 Invoice Number 503537085 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12.8100 12.81 Project 1 Amount 12.81 503537086 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 03/22/2023 Amount/Unit 214.9100 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 214.91 Amount 214.91 503567634 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) 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 25.2600 25.26 Project Amount 25.26 Invoice Items 1 503567635 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 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 121.4100 121.41 Project 1 Contract Number Amount 121.41 503567636 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 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 65.5800 65.58 Project 1 Contract Number Amount 65.58 503567637 P.O. Number DVD Item Description Conversion Item - DVD G/L Account 010-33-3100 Edit Quantity U/M 1.0000 EA 1597 (General Fund -Library -Library Services DVD's) 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.7600 32.76 Project Amount 32.76 Invoice Items 1 12.81 214.91 25.26 121.41 65.58 32.76 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 55 of 109 Page 195 of 893 Invoice Number 503567638 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVD Edit 03/28/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 29.7600 29.76 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 29.76 Invoice Items 1 Invoice Net Amount 29.76 503567639 DVD Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 31.8100 31.81 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 31.81 Invoice Items 1 31.81 Vendor 2274 - MIDWEST TAPE Totals Invoices 16 $979.71 Vendor 915 - MILLER FENCE CO. 0022757 FENCE REPAIR Edit 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FENCE REPAIR 1.0000 EA 242.9400 242.94 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 242.94 & Grounds Maintenance) Invoice Items 1 Vendor 21029 - MOBOTREX INC 263085 E2091 SQ ALUM BASE ASSY, Edit DOOR 242.94 Vendor 915 - MILLER FENCE CO. Totals Invoices 1 $242.94 01/13/2023 04/10/2023 04/10/2023 484.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E2091 SQ ALUM BASE 1.0000 EA 484.0000 484.00 ASSY, DOOR G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety 484.00 Electrical Supplies) Invoice Items 1 263852 T1965 MISC Edit 02/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1965 MISC 1.0000 EA 220.0000 220.00 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety 220.00 Electrical Supplies) Invoice Items 1 220.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 56 of 109 Page 196 of 893 Invoice Number 263919 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date E2173 (5) SQUARE BASE ASSY, Edit 02/23/2023 ALUM, DOOR Item Description Quantity U/M Amount/Unit Conversion Item - E2173 (5) SQUARE BASE 1.0000 EA 1,240.0000 ASSY, ALUM, DOOR G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 1,240.00 Total Amount Vendor Catalog Part Number Contract Number 1,240.00 Amount 1,240.00 Vendor 5690 - MOTION INDUSTRIES INC IA02-00301627 BLACK 0-RING FIBER GASKET Edit P.O. Number Item Description Conversion Item - BLACK 0-RING FIBER GASKET Vendor 21029 - MOBOTREX INC Totals Quantity U/M 1.0000 EA 03/29/2023 Amount/Unit 23.7400 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 3 $1,944.00 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 23.74 Amount 23.74 IA02-00301628 P.O. Number SUPER BLUE RIBBON V-BELT MI Edit ONLY Item Description Quantity U/M Amount/Unit Conversion Item SUPER BLUE RIBBON V- 1.0000 EA 23.2400 BELT MI ONLY G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 03/29/2023 Project 1 23.74 04/10/2023 04/10/2023 23.24 Total Amount Vendor Catalog Part Number Contract Number 23.24 Amount 23.24 IA02-00301629 P.O. Number LOCKWASHER; OIL SEALS X2; Edit DBL ROW BALL BEARING Item Description Quantity U/M Amount/Unit Conversion Item - LOCKWASHER; OIL SEALS 1.0000 EA 197.1200 X2; DBL ROW BALL BEARING 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 03/29/2023 Project 1 04/10/2023 04/10/2023 197.12 Total Amount Vendor Catalog Part Number Contract Number 197.12 Amount 197.12 Vendor 5690 - MOTION INDUSTRIES INC Totals Vendor 12675 - MTI DISTRIBUTING, INC Invoices 3 $244.10 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 57 of 109 Page 197 of 893 Invoice Number 1376619-01 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason REPAIR PARTS FOR IRRIGATION Edit SYSTEM Item Description Quantity U/M Conversion Item - REPAIR PARTS FOR 1.0000 EA IRRIGATION SYSTEM G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) Invoice Date 03/28/2023 Amount/Unit 179.1800 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 179.18 Total Amount Vendor Catalog Part Number Contract Number 179.18 Amount 179.18 1376625-01 P.O. Number REPAIR PARTS FOR IRRIGATION Edit SYSTEM Item Description Quantity U/M Conversion Item - REPAIR PARTS FOR 1.0000 EA IRRIGATION SYSTEM G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 165.4500 165.45 Project Invoice Items 1 Contract Number Amount 165.45 Vendor Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1994387 0-RINGS Edit P.O. Number 12675 - MTI DISTRIBUTING, INC Totals Item Description Quantity U/M Conversion Item - O-RINGS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 03/09/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 128.6200 128.62 Project 1 165.45 2 $344.63 Contract Number Amount 128.62 1996276 P.O. Number OIL FILTERS Item Description Conversion Item - OIL FILTERS G/L Account Edit Quantity U/M 1.0000 EA 03/13/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 97.6000 97.60 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 97.60 1996278 P.O. Number PUMP Edit Item Description Quantity U/M Conversion Item - PUMP 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/13/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 115.6500 115.65 Project 1 Contract Number Amount 115.65 128.62 97.60 115.65 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 58 of 109 Page 198 of 893 Invoice Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 961 - MUTUAL WHEEL COMPANY 5749912 LINK KIT Edit 03/13/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Conversion Item - LINK KIT 1.0000 EA 20.7900 20.79 G/L Account Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 G/L Date Received Date Payment Date Invoices 3 Invoice Net Amount $341.87 04/10/2023 20.79 Vendor Catalog Part Number Contract Number Amount 20.79 5749920 FRONT HUBCP P.O. Number Item Description Conversion Item - FRONT HUBCP G/L Account Edit Quantity U/M 1.0000 EA 03/13/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 68.1200 68.12 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 68.12 5750512 P.O. Number PARTS FOR 410211 Edit Item Description Quantity U/M Conversion Item - PARTS FOR 410211 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/15/2023 Amount/Unit 1,423.0600 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 1,423.06 Contract Number Amount 1,423.06 5750589 TRANS. PUMP P.O. Number Item Description Conversion Item - TRANS. PUMP G/L Account Edit Quantity U/M 1.0000 EA 03/15/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 498.3100 498.31 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 498.31 5750854 RH MODULE P.O. Number Item Description Conversion Item - RH MODULE G/L Account Edit Quantity U/M 1.0000 EA 03/16/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 43.4200 43.42 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 43.42 68.12 1,423.06 498.31 43.42 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 59 of 109 Page 199 of 893 Invoice Number 5753408 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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 COUPLER Edit 03/29/2023 04/10/2023 04/10/2023 134.23 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COUPLER 1.0000 EA 134.2300 134.23 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 134.23 Vehicle Replacement Parts) Invoice Items 1 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 6 $2,187.93 Vendor 962 - MYERS-COX CO 554063 CONCESSIONS - YOUNG ARENA Edit 03/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 262.8900 262.89 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 262.89 Merchandise for Resale) Invoice Items 1 Vendor 966 - NAPA AUTO PARTS 309042 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Edit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 262.89 Vendor 962 - MYERS-COX CO Totals Invoices 1 $262.89 03/02/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA (112.5900) (112.59) Project Amount (112.59) 1 309378 FILTERS Edit 03/07/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 15.9800 15.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 15.98 Service Machinery & Equipment Replacement Parts) Invoice Items 1 309625 FILTERS Edit 03/10/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 64.0200 64.02 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 64.02 Service Machinery & Equipment Replacement Parts) Invoice Items 1 (112.59) 15.98 64.02 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 60 of 109 Page 200 of 893 Invoice Number 309712 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FILTERS Edit Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 03/13/2023 Amount/Unit 32.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 32.00 Amount 32.00 310573 P.O. Number TURN SIGNAL SWITCH #107 Edit Item Description Conversion Item - TURN SIGNAL SWITCH # 107 Quantity 1.0000 U/M EA 03/27/2023 Amount/Unit 97.9900 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 97.99 Amount 97.99 310574 AIR FILTER FOR TURFCO Edit P.O. Number Item Description Quantity U/M Conversion Item - AIR FILTER FOR TURFCO 1.0000 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) 03/27/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 14.9900 14.99 Project Invoice Items 1 Contract Number Amount 14.99 310576 HYDRAULIC FILTER Edit P.O. Number Item Description Quantity Conversion Item - HYDRAULIC FILTER 1.0000 G/L Account U/M EA 03/27/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 21.8300 21.83 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 21.83 SILICONE Item Description Invoice Items 1 Contract Number Amount 8.99 32.00 97.99 14.99 21.83 8.99 310629 Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SILICONE 1.0000 EA 8.9900 8.99 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Run by Emily Graham on 04/06/2023 01:22:13 PM Page 61 of 109 Page 201 of 893 Invoice Number 310760 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SHOP SUPPLIES Edit Item Description Quantity U/M Conversion Item - SHOP SUPPLIES 1.0000 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Date 03/29/2023 Amount/Unit 12.9800 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 12.98 Amount 12.98 310761 P.O. Number SHOP SUPPLIES Item Description Conversion Item - SHOP SUPPLIES G/L Account Edit Quantity U/M 1.0000 EA 03/29/2023 Amount/Unit 8.4900 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 8.49 Amount 8.49 310832 P.O. Number OIL FILTERS Item Description Conversion Item - OIL FILTERS G/L Account Edit Quantity U/M 1.0000 EA 03/30/2023 Amount/Unit 36.8800 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 36.88 Amount 36.88 310848 P.O. Number FILTERS #221 Item Description Conversion Item - FILTERS #221 Edit Quantity U/M 1.0000 EA 03/30/2023 Amount/Unit 99.0000 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 99.00 Amount 99.00 310870 P.O. Number FLASHER TURN SIGNAL #107 Edit 03/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - FLASHER TURN SIGNAL 1.0000 EA 18.4900 # 107 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 18.49 Amount 18.49 Vendor 966 - NAPA AUTO PARTS Totals Vendor 21730 - NCL OF WISCONSIN INC Invoices 12.98 8.49 36.88 99.00 18.49 13 $319.05 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 62 of 109 Page 202 of 893 Invoice Number 484705 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date WATERPROOF/SHOCKPROOF LAB Edit 03/20/2023 THERM; SCREW CAP FLASK Item Description Quantity U/M Amount/Unit Conversion Item - 1.0000 EA 240.4900 WATERPROOF/SHOCKPROOF LAB THERM; SCREW CAP FLASK 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 240.49 Total Amount Vendor Catalog Part Number Contract Number 240.49 Amount 240.49 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0176718 COOLANT P.O. Number Item Description Conversion Item - COOLANT G/L Account Edit Vendor 21730 - NCL OF WISCONSIN INC Totals Quantity U/M 1.0000 EA Invoices 02/16/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 880.5000 880.50 Project 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items 1 1 $240.49 Contract Number Amount 880.50 CMNP010964 P.O. Number CREDIT Edit Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 02/27/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 564.0000 564.00 Project 1 Contract Number Amount 564.00 INVNP0179783 P.O. Number OIL Edit Item Description Conversion Item - OIL G/L Account 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Quantity U/M 1.0000 EA 03/09/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,155.4200 2,155.42 Project Invoice Items 1 Contract Number Amount 2,155.42 INVNP0179784 OIL P.O. Number Item Description Conversion Item - OIL G/L Account Edit Quantity U/M 1.0000 EA 03/09/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 3,114.2000 3,114.20 Project 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items 1 Contract Number Amount 3,114.20 880.50 564.00 2,155.42 3,114.20 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 63 of 109 Page 203 of 893 Invoice Number Vendor 20668 - 283814-0 P.O. Number Invoice Description Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals OFFICE EXPRESS OFFICE SUPPLIES Edit Item Description Conversion Item - OFFICE SUPPLIES G/L Account Quantity U/M 1.0000 EA G/L Date Received Date Payment Date Invoices 4 03/30/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 149.9500 149.95 Project 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items 1 Invoice Net Amount Contract Number Amount 149.95 283814-1 P.O. Number #2 PENCILS - CLERKS OFFICE Edit Item Description Quantity U/M Amount/Unit Conversion Item - #2 PENCILS - CLERKS 1.0000 EA 3.5300 OFFICE G/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) 03/31/2023 Project Invoice Items 1 $6,714.12 149.95 04/10/2023 04/10/2023 3.53 Total Amount Vendor Catalog Part Number Contract Number 3.53 Amount 3.53 283846-0 P.O. Number 6 X 9 ENVELOPES & SCREEN Edit WIPES 03/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 6 X 9 ENVELOPES & 1.0000 EA 59.9800 SCREEN WIPES G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Project 1 04/10/2023 04/10/2023 59.98 Total Amount Vendor Catalog Part Number Contract Number 59.98 Amount 59.98 282782-0 P.O. Number PACKING TAPE YOUTH Edit Item Description Quantity U/M Conversion Item - PACKING TAPE YOUTH 1.0000 EA G/L Account 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) Invoice Items 03/24/2023 Amount/Unit 40.1400 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 40.14 Amount 40.14 284014-0 P.O. Number STENO PADS DE Edit Item Description Quantity U/M Conversion Item - STENO PADS DE 1.0000 EA G/L Account 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) Invoice Items 03/30/2023 Amount/Unit 48.8400 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 48.84 Amount 48.84 Vendor 20668 - OFFICE EXPRESS Totals Invoices 40.14 48.84 5 $302.44 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 64 of 109 Page 204 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 02863DA23098533 P.O. Number Edit Quantity 1.0000 13314 - OVERDRIVE INC E-BOOKS PETSCHE ESTATE Item Description Conversion Item - E-BOOKS PETSCHE ESTATE G/L Account 010-33-3160 1583 (General Fund -Library -Library Grants & Projects Downloadable Materials) U/M EA Invoice Items 03/28/2023 Amount/Unit 27.5000 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 27.50 Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Amount 27.50 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 34345 MOTOR FOR OVERHEAD DOOR Edit OPENER Vendor 13314 - OVERDRIVE INC Totals Invoices 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MOTOR FOR OVERHEAD 1.0000 EA 401.2400 DOOR OPENER G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 27.50 1 $27.50 Total Amount Vendor Catalog Part Number Contract Number 401.24 Amount 401.24 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Vendor 20359 - P & K MIDWEST INC 4919445 LANDPRIDE BLADE Edit P.O. Number Item Description Conversion Item - LANDPRIDE BLADE G/L Account Quantity U/M 1.0000 EA 03/31/2023 Amount/Unit 417.0800 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items Project 1 Invoices 401.24 1 $401.24 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 417.08 Amount 417.08 4919456 P.O. Number #453 FAN BROOM TRACTOR Edit Item Description Conversion Item - #453 FAN BROOM TRACTOR Quantity U/M 1.0000 EA 03/31/2023 Amount/Unit 491.0400 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 491.04 Amount 491.04 Vendor 20359 - P & K MIDWEST INC Totals Vendor 22271 - PARTS AUTHORITY LLC Invoices 417.08 491.04 2 $908.12 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 65 of 109 Page 205 of 893 Invoice Number 431-362123 P.O. Number Invoice Description Status AIR HOSE Edit Item Description Conversion Item - AIR HOSE G/L Account Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/09/2023 Amount/Unit 81.8200 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 81.82 Amount 81.82 432-269054 P.O. Number LUBRICANT Item Description Conversion Item - LUBRICANT G/L Account Edit Quantity U/M 1.0000 EA 03/10/2023 Amount/Unit 89.8200 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 89.82 Amount 89.82 431-363306 P.O. Number BATTERY ASM Item Description Conversion Item - BATTERY ASM G/L Account Edit Quantity U/M 1.0000 EA 03/13/2023 Amount/Unit 992.0800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 992.08 Amount 992.08 432-269315 P.O. Number STABILIZER BAR Item Description Conversion Item - STABILIZER BAR G/L Account Edit Quantity U/M 1.0000 EA 03/13/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 66.7400 66.74 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 66.74 432-269413 P.O. Number AUTO TRANS FILT Item Description Conversion Item - AUTO TRANS FILT G/L Account Edit Quantity U/M 1.0000 EA 03/13/2023 Amount/Unit 22.5600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 22.56 Amount 22.56 432-268709 P.O. Number DYE -FLORESCENT Item Description Conversion Item - DYE -FLORESCENT G/L Account Edit Quantity U/M 1.0000 EA 03/15/2023 Amount/Unit 16.2000 Project 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 16.20 Amount 81.82 89.82 992.08 66.74 22.56 16.20 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 66 of 109 Page 206 of 893 Invoice Number 432-268709 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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 DYE -FLORESCENT Edit 03/15/2023 04/10/2023 04/10/2023 16.20 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 16.20 Equipment & Supplies) Invoice Items 1 432-269712 HUB ASSEMBLY Edit 03/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HUB ASSEMBLY 1.0000 EA 233.2300 233.23 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 233.23 Service Machinery & Equipment Replacement Parts) Invoice Items 1 445-214069 HUB ASSEMBLY Edit 03/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HUB ASSEMBLY 1.0000 EA 233.2300 233.23 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 233.23 Service Machinery & Equipment Replacement Parts) Invoice Items 1 432-269940 LINK KIT Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LINK KIT 1.0000 EA 82.2200 82.22 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 82.22 Service Machinery & Equipment Replacement Parts) Invoice Items 1 432-269944 FUEL SDR/FUEL MODULE Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL SDR/FUEL MODULE 1.0000 EA 259.8500 259.85 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 259.85 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 6989 - PETERS CONSTRUCTION CORP 233.23 233.23 82.22 259.85 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 10 $2,077.75 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 67 of 109 Page 207 of 893 Invoice Number 02162023-W M 1 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FY22 ANAEROBIC LAGOON BLWR Edit BLDG INTERIM REPAIRS -PAY APP 7/FINAL Item Description Quantity U/M Amount/Unit Conversion Item - FY22 ANAEROBIC LAGOON 1.0000 EA 5,205.1500 BLWR BLDG INTERIM REPAIRS -PAY APP 7/FINAL G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/16/2023 04/10/2023 04/10/2023 5,205.15 Project 1 Total Amount Vendor Catalog Part Number Contract Number 5,205.15 Amount 5,205.15 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Vendor 12931 - PRIMARY PRODUCTS COMPANY 78537 BLACK NITRILE GLOVES, SANI- Edit HANDS ALC HAND WIPE POCKET PACKS 03/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BLACK NITRILE GLOVES, 1.0000 EA 406.4100 SANI-HANDS ALC HAND WIPE POCKET PACKS G/L Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) Invoice Items Project 1 Invoices 04/10/2023 04/10/2023 1 $5,205.15 Total Amount Vendor Catalog Part Number Contract Number 406.41 Amount 406.41 Vendor 20487 - PUSH PEDAL PULL, INC 357536 BLOCK BEARING P.O. Number Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Edit 03/28/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BLOCK BEARING 1.0000 EA 1,071.1600 G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items Invoices 406.41 1 $406.41 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 1,071.16 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 1,071.16 SPORTSPLEX OPERATIONS) 1 Vendor 6981 - QUILL CORPORATION 31474412 3 BOXES FILE FOLDERS P.O. Number Edit Item Description Conversion Item - 3 BOXES MANILLA FILE FOLDERS G/L Account Vendor 20487 - PUSH PEDAL PULL, INC Totals Quantity 1.0000 U/M EA 03/21/2023 Amount/Unit 160.4700 Project Invoices 1,071.16 1 $1,071.16 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 160.47 Amount 160.47 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 68 of 109 Page 208 of 893 Invoice Number 31474412 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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 BOXES FILE FOLDERS Edit 03/21/2023 04/10/2023 04/10/2023 160.47 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 160.47 Office Supplies & Minor Equipment) Invoice Items 1 31485588 2 BOXES FILE FOLDERS Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2 BOXES FILE FOLDERS 1.0000 EA 106.9800 106.98 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 106.98 Office Supplies & Minor Equipment) Invoice Items 1 31491009 5 BOXES FILE FOLDERS Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 5 BOXES FILE FOLDERS 1.0000 EA 267.4500 267.45 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 267.45 Office Supplies & Minor Equipment) Invoice Items 1 106.98 267.45 Vendor 6981 - QUILL CORPORATION Totals Invoices 3 $534.90 Vendor 1178 - RACOM AB176152 TNC MALE CRIMP Edit 04/20/2022 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TNC MALE CRIMP 1.0000 EA 2.5000 2.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 2.50 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 1180 - RADIO COMMUNICATIONS CO 2.50 Vendor 1178 - RACOM Totals Invoices 1 $2.50 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 69 of 109 Page 209 of 893 Invoice Number 099836 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date MONTHLY 800 SERVICE BILLING Edit 04/01/2023 MAY 2023 Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY 800 SERVICE 1.0000 EA 187.0000 BILLING MAY 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 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 187.00 Total Amount Vendor Catalog Part Number Contract Number 187.00 Amount 187.00 Vendor 21452 - RAECO RENTS, LLC 32002 FIT TESTING EQUIPMENT 03/2023 P.O. Number Item Description Conversion Item - FIT TESTING EQUIPMENT 03/2023 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Edit 03/22/2023 Quantity 1.0000 U/M Amount/Unit EA 581.3500 G/L Account 010-12-1400 1574 (General Fund -Fire Department -Fire Protection Service Safety Equipment Replacement Parts) Invoice Items Project 1 Invoices 1 $187.00 04/10/2023 04/10/2023 581.35 Total Amount Vendor Catalog Part Number Contract Number 581.35 Amount 581.35 Vendor 21385 - RHINO INDUSTRIES, INC 3109 CHEMICALS - KEMIRA FERRIC Edit CHLORIDE Vendor 21452 - RAECO RENTS, LLC Totals 03/15/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CHEMICALS - KEMIRA 1.0000 EA 14,995.5000 FERRIC CHLORIDE G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items Project 1 Invoices 1 $581.35 04/10/2023 04/10/2023 14,995.50 Total Amount Vendor Catalog Part Number Contract Number 14,995.50 Amount 14,995.50 3116 P.O. Number CHEMICALS - EMULSION Edit POLYMER -BULK 03/28/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CHEMICALS - EMULSION 1.0000 EA 84,938.4000 POLYMER -BULK G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items Project 1 04/10/2023 04/10/2023 84,938.40 Total Amount Vendor Catalog Part Number Contract Number 84,938.40 Amount 84,938.40 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 70 of 109 Page 210 of 893 Invoice Number 3118 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CHEMICALS - KEMIRA FERRIC Edit 03/29/2023 CHLORIDE Item Description Quantity U/M Amount/Unit Conversion Item - CHEMICALS - KEMIRA 1.0000 EA 15,171.0000 FERRIC CHLORIDE G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 15,171.00 Total Amount Vendor Catalog Part Number Contract Number 15,171.00 Amount 15,171.00 Vendor 22574 - RHOMAR INDUSTRIES INC 103372 LUBRA SEAL Edit Vendor 21385 - RHINO INDUSTRIES, INC Totals P.O. Number Item Description Quantity Conversion Item - LUBRA SEAL 1.0000 G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) U/M EA Invoice Items 03/08/2023 Amount/Unit 2,934.7100 Project 1 Invoices 3 $115,104.90 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 2,934.71 Amount 2,934.71 Vendor 3600 - RICOH USA INC 5066459306 HMRTC Quarterly Copy Fees: Edit 10/2022 - 12/2022 Vendor 22574 - RHOMAR INDUSTRIES INC Totals 01/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HMRTC Quarterly Copy 1.0000 EA 88.5000 Fees: 10/2022 - 12/2022 G/L Account 010-12-1415 1376 (General Fund -Fire Department-Haz Mat Regional Training Center Office Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 2,934.71 1 $2,934.71 04/10/2023 04/10/2023 88.50 Total Amount Vendor Catalog Part Number Contract Number 88.50 Amount 88.50 Vendor 22575 - 26681051 P.O. Number RINKER MATERIALS 24X8.0 CL3 RCP CXM B - STORM Edit CONCRETE PIPE Vendor 3600 - RICOH USA INC Totals 03/17/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 24X8.0 CL3 RCP CXM B - 1.0000 EA 953.5800 STORM CONCRETE PIPE G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items Project 1 Invoices 1 $88.50 04/10/2023 04/10/2023 953.58 Total Amount Vendor Catalog Part Number Contract Number 953.58 Amount 953.58 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 71 of 109 Page 211 of 893 Invoice Number 26689467 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 24X8.0 CL3 RCP CXM B - STORM Edit 03/21/2023 CONCRETE PIPE Item Description Quantity U/M Amount/Unit Conversion Item - 24X8.0 CL3 RCP CXM B - 1.0000 EA 472.3400 STORM CONCRETE PIPE G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 472.34 Total Amount Vendor Catalog Part Number Contract Number 472.34 Amount 472.34 Vendor 1247 - SADLER POWER TRAIN, INC 0410191453 T HANDLE LATCH P.O. Number Edit Item Description Conversion Item - T HANDLE LATCH G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Quantity U/M Amount/Unit 1.0000 EA 127.7900 Vendor 22575 - RINKER MATERIALS Totals Invoices 02/20/2023 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 127.79 Project 1 2 $1,425.92 Contract Number Amount 127.79 0410193830 P.O. Number KWIKKIT Item Description Conversion Item - KWIKKIT G/L Account Edit Quantity U/M 1.0000 EA 03/13/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 474.2900 474.29 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 474.29 0410194109 P.O. Number IH NAVISTAR FORD KINGPIN CAP Edit 03/16/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - IH NAVISTAR FORD 1.0000 EA 28.9200 28.92 KINGPIN CAP G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 28.92 0410194153 P.O. Number 10 HOLE PTO MOUNT GASKET Edit Item Description Conversion Item - 10 HOLE PTO MOUNT GASKET Quantity U/M 1.0000 EA 03/16/2023 Amount/Unit 3.8700 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 3.87 Contract Number Amount 3.87 127.79 474.29 28.92 3.87 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 72 of 109 Page 212 of 893 Invoice Number 0410194205 P.O. Number Invoice Description Status SEAL Edit Item Description Conversion Item - SEAL G/L Account Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/17/2023 Amount/Unit 73.7800 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 73.78 Amount 73.78 Vendor 1252 - SANDEE'S 170103 TELECOMM UTILITY OFFICE SEAL Edit WATERLOO IA Vendor 1247 - SADLER POWER TRAIN, INC Totals 03/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TELECOMM UTILITY 1.0000 EA 65.0000 OFFICE SEAL WATERLOO IA G/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 73.78 5 $708.65 04/10/2023 04/10/2023 65.00 Total Amount Vendor Catalog Part Number Contract Number 65.00 Amount 65.00 169881 P.O. Number NOTARY STAMP FOR SGT Edit HOELSCHER 02/28/2023 Item Description Quantity U/M Amount/Unit Conversion Item - NOTARY STAMP FOR SGT 1.0000 EA 22.5000 HOELSCHER G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Project 1 04/10/2023 04/10/2023 22.50 Total Amount Vendor Catalog Part Number Contract Number 22.50 Amount 22.50 170041 P.O. Number 2 X 4 BRASS PLATE - LT ROGERS Edit 03/23/2023 BOX Item Description Quantity U/M Amount/Unit Conversion Item - 2 X 4 BRASS PLATE - LT 1.0000 EA 14.0000 ROGERS BOX G/L Account 010-11-1100 1353 (General Fund -Police Department -Police Operations Printing Services) Invoice Items Project 1 04/10/2023 04/10/2023 14.00 Total Amount Vendor Catalog Part Number Contract Number 14.00 Amount 14.00 Vendor 1252 - SANDEE'S Totals Vendor 20127 - ARIC SCHROEDER Invoices 3 $101.50 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 73 of 109 Page 213 of 893 Invoice Number 982915 P.O. Number Invoice Description PETTY CASH REPLENISHMENT Item Description Conversion Item - 514 JOHNSON PROOF OF PUB G/L Account 010-08-5700 1313 Legal Services) Conversion Item - CULP VACATE: PROOF OF PUB G/L Account 010-08-5700 1313 Legal Services) Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Status Edit Quantity RES AND 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/03/2023 04/10/2023 04/10/2023 50.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 19.0000 19.00 (General Fund -Planning & Zoning -Planning & Zoning DEED, RES, 1.0000 EA Project 31.0000 31.00 Project (General Fund -Planning & Zoning -Planning & Zoning Invoice Items 2 Amount 19.00 Amount 31.00 Vendor 2865 - SCOT'S SUPPLY INC 64828 NUTS & BOLTS P.O. Number Vendor 20127 - ARIC SCHROEDER Totals Edit Item Description Quantity U/M Conversion Item - NUTS & BOLTS 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoices 03/29/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 107.2800 107.28 Project Invoice Items 1 1 $50.00 Contract Number Amount 107.28 64872 P.O. Number NUTS, WASHERS, SCREWS Edit Item Description Quantity Conversion Item - NUTS, WASHERS, SCREWS 1.0000 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items U/M EA 03/30/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 107.8400 107.84 Project Amount 107.84 1 063979 P.O. Number HYDRAULIC PARTS Edit Item Description Quantity U/M Conversion Item - HYDRAULIC PARTS 1.0000 EA G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 03/13/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 25.5600 25.56 Project 1 Contract Number Amount 25.56 107.28 107.84 25.56 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 74 of 109 Page 214 of 893 Invoice Number 064051 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HYDRAULIC PARTS Edit Item Description Quantity U/M Conversion Item - HYDRAULIC PARTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 03/14/2023 Amount/Unit 56.9400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 56.94 Amount 56.94 064122 P.O. Number DOBB STAAT Item Description Conversion Item - DOBB START G/L Account Edit Quantity U/M 1.0000 EA 03/15/2023 Amount/Unit 628.5300 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 628.53 Amount 628.53 064290 P.O. Number HYDRAULIC PARTS Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 03/20/2023 Amount/Unit 5.1800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 5.18 Amount 5.18 064460 P.O. Number HEX PLUG Item Description Conversion Item - HEX PLUG G/L Account Edit Quantity U/M 1.0000 EA 03/22/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1.6500 1.65 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 1.65 064672 P.O. Number CABLE TIES AT TENNIS CENTER Edit Item Description Conversion Item - CABEL TIES AT TENNIS CENTER Quantity U/M 1.0000 EA 03/27/2023 Amount/Unit 32.0000 G/L Account 010-37-4200 1371 (General Fund -Leisure Services -Sports & Youth Services Building & Grounds Maintenance) Project Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 32.00 Amount 32.00 56.94 628.53 5.18 1.65 32.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 75 of 109 Page 215 of 893 Invoice Number 64882 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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 HARDWARE FOR TURFCO Edit 03/30/2023 04/10/2023 04/10/2023 2.32 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE FOR TURFCO 1.0000 EA 2.3200 2.32 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 2.32 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 1284 - SECRETARY OF STATE 2023-00001698 NEW NOTARY APPLICATION FOR Edit J. POHL Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 9 $967.30 04/04/2023 04/10/2023 04/10/2023 30.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW NOTARY 1.0000 EA 30.0000 30.00 APPLICATION FOR J. POHL G/L Account Project Amount 010-11-1100 1363 (General Fund -Police Department -Police Operations 30.00 Surety Bonding Expense) Invoice Items 1 Vendor 1284 - SECRETARY OF STATE Totals Invoices 1 $30.00 Vendor 1297 - KENT SHANKLE 2023-00001693 FLOOR SCRUBBER PADS Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLOOR SCRUBBER PADS 1.0000 EA 125.1900 125.19 G/L Account Project Amount 010-26-4250 1541 (General Fund-Cultural/Arts Commission -Center for 125.19 the Arts Janitorial Supplies) Invoice Items 1 2023-00001694 CLF LIGHT BULBS Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLF LIGHT BULBS 1.0000 EA 129.6100 129.61 G/L Account Project Amount 010-26-4208 1521 (General Fund-Cultural/Arts Commission -Youth 129.61 Pavilion Electrical Supplies) Invoice Items 1 125.19 129.61 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 76 of 109 Page 216 of 893 Invoice Number 2023-00001695 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date REPLACEMENT POWER CORDS Edit 03/22/2023 FOR MICROPHONES Item Description Quantity U/M Amount/Unit Conversion Item - REPLACEMENT POWER 1.0000 EA 36.2500 CORDS FOR MICROPHONES G/L Account 010-26-4250 1521 (General Fund-Cultural/Arts Commission -Center for the Arts Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 36.25 Total Amount Vendor Catalog Part Number Contract Number 36.25 Amount 36.25 37.44 P.O. Number TONER CARTRIDGES Edit Item Description Quantity U/M Conversion Item - TONER CARTRIDGES 1.0000 EA G/L Account 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Arts Office Supplies & Minor Equipment) 03/22/2023 Amount/Unit 37.4400 Project Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 37.44 Amount 37.44 Vendor 22563 - SIRCHIE ACQUISITION COMPANY LLC 0584522-IN RESTORE -A -GEL FOR COPPER Edit P.O. Number Item Description Conversion Item - RESTORE -A -GEL FOR COPPER G/L Account 010-11-1100 1568 (General Crime Laboratory Supplies) Vendor 1297 - KENT SHANKLE Totals Quantity U/M 1.0000 EA 03/27/2023 Amount/Unit 21.8900 Project Fund -Police Department -Police Operations Invoice Items 1 Invoices 37.44 4 $328.49 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 21.89 Amount 21.89 Vendor Vendor 10944 - SPECIAL OCCASIONS RENTAL 346748-1 SCISSOR LIFT P.O. Number Item Description Conversion Item - SCISSOR LIFT G/L Account 22563 - SIRCHIE ACQUISITION COMPANY LLC Totals Edit Quantity U/M 1.0000 EA 02/27/2023 Amount/Unit 40,000.0000 Project 421-17-7120 2117 (FYE2021 GO Bond Fund -Traffic Operations -Traffic Safety Motor Vehicles & Equipment) Invoice Items 1 Invoices 21.89 1 $21.89 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 40,000.00 Amount 40,000.00 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Vendor 1975 - STANDARD GOLF COMPANY Invoices 40,000.00 1 $40,000.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 77 of 109 Page 217 of 893 Invoice Number 310752-000 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date GOLF COURSE SUPPLIES Edit 03/30/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLF COURSE SUPPLIES 1.0000 EA 954.8400 954.84 G/L Account Project Amount 010-37-4120 1567 (General Fund -Leisure Services -Golf Courses 954.84 Recreational Equipment & Supplies) Invoice Items 1 Invoice Net Amount 954.84 310753-000 P.O. Number GOLF COURSE SUPPLIES FROM Edit STANDARD GOLF Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLF COURSE SUPPLIES 1.0000 EA 1,211.3900 1,211.39 FROM STANDARD GOLF G/L Account Project Amount 010-37-4120 1567 (General Fund -Leisure Services -Golf Courses 1,211.39 Recreational Equipment & Supplies) 03/30/2023 04/10/2023 04/10/2023 1,211.39 Invoice Items 1 310755-000 GOLF COURSE SUPPLIES FROM Edit 03/30/2023 04/10/2023 04/10/2023 1,157.40 STANDARD GOLF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLF COURSE SUPPLIES 1.0000 EA 1,157.4000 1,157.40 FROM STANDARD GOLF G/L Account Project Amount 010-37-4120 1567 (General Fund -Leisure Services -Golf Courses 1,157.40 Recreational Equipment & Supplies) Invoice Items 1 Vendor 1975 - STANDARD GOLF COMPANY Totals Invoices 3 $3,323.63 Vendor 5290 - STANLEY CONSULTANTS INC. 245487 CONT 1013E 11TH STREET CRS Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1013B 11TH STREET 1.0000 EA 48,409.9000 48,409.90 CRS G/L Account Project Amount 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & 48,409.90 Consulting) Invoice Items 1 24587 P.O. Number CONT 1013 PARK AVENUE CRS Edit 03/29/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1013 PARK AVENUE 1.0000 EA 63,520.5000 63,520.50 CRS G/L Account Project Amount 48,409.90 63,520.50 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 78 of 109 Page 218 of 893 Invoice Number 24587 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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 1013 PARK AVENUE CRS Edit 03/29/2023 04/10/2023 04/10/2023 63,520.50 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & 63,520.50 Consulting) Invoice Items 1 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Invoices 2 $111,930.40 Vendor 5643 - STAPLES INC 3533747153 STAPLES ORDER 3/21/23 Edit 03/25/2023 04/10/2023 04/10/2023 86.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAPLES ORDER 3/21/23 1.0000 EA 86.4200 86.42 G/L Account Project Amount 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning 86.42 Office Supplies & Minor Equipment) Invoice Items 1 Vendor 7375 - STERICYCLE INC 8003654681 SHRED CONFIDENTIAL Edit DOCUMENTS-HR Vendor 5643 - STAPLES INC Totals Invoices 1 $86.42 03/31/2023 04/10/2023 04/10/2023 56.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHRED CONFIDENTIAL 1.0000 EA 56.3600 56.36 DOCUMENTS-HR G/L Account Project Amount 010-09-8250 1561 (General Fund -Human Resources -Human Resources 56.36 Office Supplies & Minor Equipment) Invoice Items 1 Vendor 7375 - STERICYCLE INC Totals Invoices 1 $56.36 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15805334-00 MASTERSEAL NP1 BLACK TUBE Edit 03/08/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MASTERSEAL NP1 BLACK 1.0000 EA 15.3800 15.38 TUBE G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 15.38 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 13063 - STOREY KENWORTHY 15.38 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 1 $15.38 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 79 of 109 Page 219 of 893 Invoice Number PINV1081363 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status OFFICE SUPPLIES Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES 1.0000 EA G/L Account 010-29-7700 1561 (General Fund -Airport Commission -Airport Administration Office Supplies & Minor Equipment) Invoice Items Held Reason Invoice Date 03/27/2023 Amount/Unit 126.4500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 126.45 Amount 126.45 PINV1076981 P.O. Number OFFICE SUPPLIES - BLDG INSP Edit Item Description Conversion Item - OFFICE SUPPLIES - BLDG INSP Quantity U/M 1.0000 EA 03/09/2023 Amount/Unit 90.4800 G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items Project 1 04/10/2023 04/10/2023 04/03/2023 Total Amount Vendor Catalog Part Number Contract Number 90.48 Amount 90.48 PINV1080585 P.O. Number OFFICE SUPPLIES - BLDG INSP Edit Item Description Conversion Item - OFFICE SUPPLIES - BLDG INSP Quantity U/M 1.0000 EA 03/23/2023 Amount/Unit 31.3200 G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items Project 1 04/10/2023 04/10/2023 04/03/2023 Total Amount Vendor Catalog Part Number Contract Number 31.32 Amount 31.32 PINV1080710 P.O. Number OFFICE SUPPLIES - BLDG INSP Edit Item Description Conversion Item - OFFICE SUPPLIES - BLDG INSP Quantity U/M 1.0000 EA 03/23/2023 Amount/Unit 29.7600 G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items Project 1 04/10/2023 04/10/2023 04/03/2023 Total Amount Vendor Catalog Part Number Contract Number 29.76 Amount 29.76 PINV1081314 P.O. Number ADHESIVE NOTES, BINDER Edit CLIPS, ADHESIVE NOTES, FILE FOLDER 03/27/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ADHESIVE NOTES, BINDER 1.0000 EA 66.0600 CLIPS, ADHESIVE NOTES, FILE FOLDER G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 66.06 Amount 66.06 Vendor 13063 - STOREY KENWORTHY Totals Invoices 126.45 90.48 31.32 29.76 66.06 5 $344.07 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 80 of 109 Page 220 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1035577 Oxygen Therapy: 1 lrg Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 1 Irg 1.0000 EA 37.5800 37.58 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 37.58 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 1035599 Oxygen Therapy: 2 sm Edit 03/17/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 2 sm 1.0000 EA 44.2000 44.20 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 44.20 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 1034538 P.O. Number HOSE WELDING/ARRESTOR Edit FLASHBACK TORCH MOUNT 37.58 44.20 03/02/2023 04/10/2023 04/10/2023 181.62 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE WELDING/ARRESTOR 1.0000 EA 181.6200 181.62 FLASHBACK TORCH MOUNT G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 181.62 Equipment & Supplies) Invoice Items 1 1034540 OXYGEN Edit 03/06/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OXYGEN 1.0000 EA 124.3300 124.33 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 124.33 Equipment & Supplies) Invoice Items 1 1034709 PARTS FOR SALT RIGS Edit 03/06/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR SALT RIGS 1.0000 EA 1,716.1900 1,716.19 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 1,716.19 Service Machinery & Equipment Replacement Parts) Invoice Items 1 124.33 1,716.19 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 81 of 109 Page 221 of 893 Invoice Number 1034897 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date NOZZLES/TIP Edit 03/08/2023 CONTACTS/PLIERS/WIRE Item Description Quantity U/M Amount/Unit Conversion Item - NOZZLES/TIP 1.0000 EA 126.2200 CONTACTS/PLIERS/WIRE G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 126.22 Total Amount Vendor Catalog Part Number Contract Number 126.22 Amount 126.22 1034752 P.O. Number PROFAX NON -STOCK ELECTRODE Edit & SHIELD Item Description Quantity U/M Amount/Unit Conversion Item - PROFAX NON -STOCK 1.0000 EA 187.4800 ELECTRODE & SHIELD G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 03/07/2023 Project 1 04/10/2023 04/10/2023 187.48 Total Amount Vendor Catalog Part Number Contract Number 187.48 Amount 187.48 Vendor 22233 - 2023-00001699 P.O. Number Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals TAYLOR REAL ESTATE HOLDINGS LLC 4041 HURST DRIVE: REBATE SAN Edit MARNAN - 2ND HALF PAYMENT Item Description Conversion Item - 4041 HURST DRIVE: REBATE SAN MARNAN - 2ND HALF PAYMENT G/L Account 101-08-6205 1795 (Tax Increment Financing Fund -Planning & Zoning - San Marnan TIF Property Tax Rebate) 03/16/2023 Quantity U/M Amount/Unit 1.0000 EA 17,657.0000 Invoice Items Project 1 Invoices 7 $2,417.62 04/10/2023 04/10/2023 17,657.00 Total Amount Vendor Catalog Part Number Contract Number 17,657.00 Amount 17,657.00 Vendor 22233 - TAYLOR REAL ESTATE HOLDINGS LLC Totals Vendor 22567 - THE SHREDDER 178370 SHREDDING SERVICES FEB WPD Edit - 8 CONSOLES P.O. Number Item Description Quantity Conversion Item - SHREDDING SERVICES FEB 1.0000 WPD - 8 CONSOLES G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) 03/16/2023 U/M Amount/Unit EA 192.0000 Invoice Items Project 1 Invoices 1 $17,657.00 04/10/2023 04/10/2023 192.00 Total Amount Vendor Catalog Part Number Contract Number 192.00 Amount 192.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 82 of 109 Page 222 of 893 Invoice Number 178371 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SHREDDING SERVICES FEB 2023 Edit PROPERTY Item Description Quantity U/M Amount/Unit Conversion Item - SHREDDING SERVICES FEB 1.0000 EA 48.0000 2023 PROPERTY G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice Items 03/16/2023 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 48.00 Total Amount Vendor Catalog Part Number Contract Number 48.00 Amount 48.00 Vendor 22567 - THE SHREDDER Totals Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102074243:01 ROD, TORQUE Edit P.O. Number Item Description Quantity U/M Conversion Item - ROD, TORQUE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/09/2023 Amount/Unit 130.0700 Project 1 Invoices 2 $240.00 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 130.07 Amount 130.07 X102074273:01 CONTROL/ELECTRONIC, BO X 2 Edit P.O. Number Item Description Quantity U/M Conversion Item - CONTROL/ELECTRONIC, BO 1.0000 EA X2 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/10/2023 Amount/Unit 2,125.9300 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 2,125.93 Amount 2,125.93 R102021633:01 P.O. Number LABOR ON 191903 Edit Item Description Quantity U/M Conversion Item - LABOR ON 191903 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/21/2023 04/10/2023 04/10/2023 Amount/Unit 452.5900 452.59 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 452.59 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 22396 - TIERNEY BROTHERS LLC Invoices 130.07 2,125.93 452.59 3 $2,708.59 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 83 of 109 Page 223 of 893 Invoice Number 11190-2 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date 19W VIDEO WALL SYSTEM Edit FINAL Item Description Quantity U/M Amount/Unit Conversion Item - 19W VIDEO WALL SYSTEM 1.0000 EA 10,562.1000 FINAL G/L Account 421-17-7120 2125 (FYE2021 GO Bond Fund -Traffic Operations -Traffic Safety Traffic Control Equipment) Invoice Items 09/20/2022 04/10/2023 04/10/2023 Received Date Payment Date Total Amount Vendor Catalog Part Number 10,562.10 Project 17TRF.STP755 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, CENTRAL TRAFFIC SIGNAL MONITORING & CONTROL CENTER) 1 Contract Number Amount 10,562.10 Invoice Net Amount 10,562.10 Vendor 22396 - TIERNEY BROTHERS LLC Totals Invoices Vendor 1422 - TOJO CONSTRUCTION INC 2023-00001697 232 Ricker St. Rehabilitation Edit P.O. Number Item Description Quantity U/M Conversion Item - 232 Ricker St. Rehabilitation 1.0000 EA G/L Account 224-32-5870 1327 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Residential Rehabilitation) Invoice Items 1 $10,562.10 04/03/2023 04/10/2023 04/10/2023 04/03/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,763.0000 2,763.00 Project Amount HM14G.1966 (HOME -FEDERAL ACQUISITION FOR 2,763.00 REHABILITATION, 232 RICKER ST) 1 2023-00001708 P.O. Number 615 LINN STREET CASE ID 30062 Edit - DRAW ID 39 Item Description Quantity U/M Amount/Unit Conversion Item - 615 LINN STREET CASE ID 1.0000 EA 16,627.5000 30062- DRAW ID 39 G/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 04/05/2023 04/10/2023 04/10/2023 04/05/2023 Total Amount Vendor Catalog Part Number Contract Number 16,627.50 Project BG14A.1971 (BLOCK GRANT REHABILITATION CITY WIDE, HUNTER 615 LINN STREET) 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 15,000.00 1,627.50 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE 032597 CAPACITORS Edit P.O. Number Item Description Conversion Item - CAPACITORS G/L Account Vendor 1422 - TOJO CONSTRUCTION INC Totals Quantity U/M 1.0000 EA Invoices 2 03/24/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 20.0000 20.00 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 2,763.00 16,627.50 Contract Number Amount 20.00 $19,390.50 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE Totals Invoices 1 20.00 $20.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 84 of 109 Page 224 of 893 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4828 - TRAVELERS 2023-00001702 VARIOUS AUTO CLAIMS Edit P.O. Number Item Description Quantity U/M Conversion Item - CLAIM #FWT5101 - 1.0000 EA STOCKS, HEATHER - DOL 12/26/22 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FWT9348 - HAYES, 1.0000 EA 2,024.1400 MARTEZ SR G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Invoice Items 03/31/2023 Amount/Unit 378.7100 Project Project 2 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 378.71 2,024.14 Amount 378.71 Amount 2,024.14 Vendor 4828 - TRAVELERS Totals Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302252708:01 RELAY Edit 03/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RELAY 1.0000 EA 271.7200 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 2,402.85 1 $2,402.85 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 271.72 Amount 271.72 XA302252836:01 VALVE Edit P.O. Number Item Description Quantity U/M Conversion Item - VALVE 1.0000 EA G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 03/10/2023 Amount/Unit 93.8300 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 93.83 Amount 93.83 XA302253018:01 SCREW BANJO Edit CONNECTORS/WASHER SEALING X4 03/14/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SCREW BANJO 1.0000 EA 77.1200 CONNECTORS/WASHER SEALING X 4 G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 271.72 93.83 04/10/2023 04/10/2023 77.12 Total Amount Vendor Catalog Part Number Contract Number 77.12 Amount 77.12 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 85 of 109 Page 225 of 893 Invoice Number XA302253769:01 P.O. Number Invoice Description Status HUBCAB COMPOSIT Edit Item Description Conversion Item - HUBCAB COMPOSIT G/L Account Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 03/20/2023 U/M Amount/Unit EA 14.2200 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 14.22 Amount 14.22 XA302253988:01 P.O. Number SEALS Item Description Conversion Item - SEALS G/L Account Edit Quantity U/M 1.0000 EA 03/21/2023 Amount/Unit 154.2500 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 154.25 Amount 154.25 XA302254442:01 P.O. Number TANK -SURGE PLASTIC M2 Edit Item Description Conversion Item - TANK -SURGE PLASTIC M2 G/L Account Quantity U/M 1.0000 EA 03/27/2023 Amount/Unit 194.1000 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 194.10 Amount 194.10 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 11875 - TURFCO MFG., INC 281829 BELTS, PULLEYS, BEARINGS Edit P.O. Number Item Description Conversion Item - BELTS, PULLEYS, BEARINGS G/L Account Quantity U/M 1.0000 EA Invoices 03/28/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 535.1100 535.11 Project 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 1 14.22 154.25 194.10 6 $805.24 Contract Number Amount 535.11 Vendor 7383 - ULINE INC 161408650 TOTES FOR MOBIUS TRANSFER Edit P.O. Number Item Description Conversion Item - TOTES FOR MOBIUS TRANSFER G/L Account Vendor 11875 - TURFCO MFG., INC Totals Quantity 1.0000 U/M EA 03/21/2023 Amount/Unit 125.9500 Project Invoices 535.11 1 $535.11 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 125.95 Amount 125.95 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 86 of 109 Page 226 of 893 Invoice Number 161408650 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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 TOTES FOR MOBIUS TRANSFER Edit 03/21/2023 04/10/2023 04/10/2023 125.95 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3200 1561 (General Fund -Library -County Library System Office 125.95 Supplies & Minor Equipment) Invoice Items 1 Vendor 7383 - ULINE INC Totals Invoices 1 $125.95 Vendor 21911 - UNIFIRST CORPORATION 1950036793 STATION 2 TOWELS Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 2 TOWELS 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950036899 STATION 4 TOWELS Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 4 TOWELS 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950036901 STATION 6 TOWELS Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 6 TOWELS 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950037056 STATION 1 TOWELS Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 1 TOWELS 1.0000 EA 62.1000 62.10 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 26.50 26.50 26.50 62.10 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 87 of 109 Page 227 of 893 Invoice Number 1950037059 P.O. Number Invoice Description Status STATION 5 TOWELS Edit Item Description Conversion Item - STATION 5 TOWELS G/L Account Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 03/28/2023 Amount/Unit 26.5000 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 1950037442 P.O. Number STATION 3 TOWELS Edit Item Description Quantity U/M Conversion Item - STATION 3 TOWELS 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 03/30/2023 Amount/Unit 26.5000 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 26.50 Contract Number Amount 26.50 1950034939 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 03/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 80.9500 SUPPLIES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 80.95 Contract Number Amount 80.95 1950035871 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 03/20/2023 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 80.9500 SUPPLIES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 80.95 Contract Number Amount 80.95 1950036891 P.O. Number SERVICE - YOUNG ARENA Edit Item Description Quantity Conversion Item - SERVICE - YOUNG ARENA 1.0000 G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items U/M EA 03/27/2023 Amount/Unit 48.0200 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 48.02 Contract Number Amount 48.02 26.50 26.50 80.95 80.95 48.02 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 88 of 109 Page 228 of 893 Invoice Number 1950036894 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SERVICE-SPORTSPLEX Edit 03/27/2023 04/10/2023 04/10/2023 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 Invoice Net Amount 145.34 1950036896 SERVICE - SHOP Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE SHOP 1.0000 EA 46.2200 46.22 G/L Account Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 46.22 Other Professional Services) Invoice Items 1 1950034940 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 46.22 03/13/2023 04/10/2023 04/10/2023 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 1950035872 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 03/20/2023 04/10/2023 04/10/2023 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 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 89 of 109 Page 229 of 893 Invoice Number COW2022 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SUMMARY INVOICE FOR 2022 Edit 03/27/2023 04/10/2023 04/10/2023 UNIFORMS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUMMARY INVOICE FOR 1.0000 EA 1,673.7700 1,673.77 2022 UNIFORMS G/L Account Project Amount 010-18-7950 1579 (General Fund -Central Garage -Central Garage 1,000.00 Uniforms) 205-19-7110 1579 (Local Option Sales Tax -Street Department -Seal 673.77 Coating Program Uniforms) Invoice Items 1 Invoice Net Amount 1,673.77 1950036886 P.O. Number WORK UNIFORMS; TOWELS; Edit MATS 03/27/2023 04/10/2023 04/10/2023 229.44 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK UNIFORMS; 1.0000 EA 229.4400 229.44 TOWELS; MATS G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 229.44 Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 1 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 15 $2,561.03 Vendor 5934 - US CELLULAR 2023-00001706 CITY CELLULAR SERVICES Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIRPORT - 2 PHONES / 1 1.0000 EA 498.9600 498.96 iPAD G/L Account Project Amount 010-29-7700 1344 (General Fund -Airport Commission -Airport 498.96 Administration Telephone & Fax Expense) Conversion Item - AMBULANCE - 6 PHONES 1.0000 EA 26.2900 26.29 G/L Account Project Amount 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance 26.29 Service Telephone & Fax Expense) Conversion Item - BLDG INSP - 9 PHONES / 6 1.0000 EA 692.6400 692.64 HOT SPOTS / 2 iPADS G/L Account Project Amount 010-22-5100 1344 (General Fund -Building Inspection -Building & Housing 692.64 Safety Telephone & Fax Expense) 3,604.64 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 90 of 109 Page 230 of 893 Invoice Number 2023-00001706 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CITY CELLULAR SERVICES Edit 03/20/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BLDG MAINT - 2 PHONES / 1.0000 EA 170.3200 1 HOT SPOT G/L Account 010-22-8800 1344 (General Fund -Building Inspection -Facilities Maintenance Telephone & Fax Expense) Conversion Item - CLERK & FINANCE - 2 iPAD 1.0000 EA 70.9800 G/L Account 010-03-8400 1344 (General Fund -City Clerk & Finance -City Clerk & Finance Telephone & Fax Expense) Conversion Item - CODE ENFORCEMENT - 4 1.0000 EA 296.7600 PHONES / 2 HOT SPOTS G/L Account 525-15-5125 1344 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Telephone & Fax Expense) Conversion Item - COUNCIL - 7 iPADS 1.0000 EA 215.4700 G/L Account 010-02-8100 1344 (General Fund -City Council -City Council Telephone & Fax Expense) Conversion Item - ENGINEERING 1 - 13 1.0000 EA 460.3900 PHONES G/L Account 205-07-7830 1344 (Local Option Sales Tax -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - ENGINEERING 2 - 1 PHONE G/L Account 521-07-7830 1344 (Storm Water Fund -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - ENGINEERING 3 - 2 IPADS 1.0000 EA 39.5400 G/L Account 266-07-7830 1344 (Road Use Tax -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - FIRE -RESCUE - 4 PHONES / 1.0000 EA 353.2000 4 iPADS 1.0000 EA 174.4400 G/L Account 010-12-1400 1344 (General Fund -Fire Department -Fire Protection Service Telephone & Fax Expense) Conversion Item - GOLF - 2 PHONES 1.0000 EA 51.6500 G/L Account Project 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone & Fax Expense) Due Date G/L Date Received Date Payment Date 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 170.32 Project Project 70.98 296.76 Project 215.47 Project 460.39 Project 174.44 Project 39.54 Project 353.20 Project 51.65 Amount 170.32 Amount 70.98 Amount 296.76 Amount 215.47 Amount 460.39 Amount 174.44 Amount 39.54 Amount 353.20 Amount 51.65 Invoice Net Amount 3,604.64 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 91 of 109 Page 231 of 893 Invoice Number 2023-00001706 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CITY CELLULAR SERVICES Edit 03/20/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOUSING AUTH 1 (RDG 1.0000 EA 40.1800 40.18 TOW) - 1 PHONE G/L Account Project Amount 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway 40.18 Towers Telephone & Fax Expense) Conversion Item - HOUSING AUTH 2 - 1 1.0000 EA 72.9100 72.91 PHONE G/L Account Project 283-13-5452 1344 (Housing Programs -Housing Authority -Section 8 Telephone & Fax Expense) Conversion Item - HUMAN RIGHTS - 1 PHONE 1.0000 EA 46.0400 46.04 G/L Account Project 010-27-2500 1344 (General Fund -Human Rights Commission -Human Rights Telephone & Fax Expense) Conversion Item - MAYOR - 1 iPAD 1.0000 EA 44.1100 44.11 G/L Account Project 010-01-8200 1344 (General Fund -Mayor -Mayor Telephone & Fax Expense) Conversion Item - PARKS - 3 PHONES / 6 1.0000 EA 250.4700 250.47 i PADS G/L Account Project 010-37-4100 1344 (General Fund -Leisure Services -Leisure Services -Parks Telephone & Fax Expense) Conversion Item - PLANNING & ZONING - 1 1.0000 EA 46.0400 46.04 PHONE G/L Account Project 010-08-5700 1344 (General Fund -Planning & Zoning -Planning & Zoning Telephone & Fax Expense) Conversion Item - Technology Services 1 Hot 1.0000 EA 54.2500 54.25 Spot G/L Account Project 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items 19 Amount 72.91 Amount 46.04 Amount 44.11 Amount 250.47 Amount 46.04 Amount 54.25 Invoice Net Amount 3,604.64 569444789B P.O. Number COMM DEV - 3 CELL PHONES Edit Item Description Conversion Item - COMM DEV - 3 CELL PHONES G/L Account Quantity U/M 1.0000 EA 03/20/2023 Amount/Unit 174.0200 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 174.02 Project Amount 174.02 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 92 of 109 Page 232 of 893 Invoice Number 569444789B P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date COMM DEV - 3 CELL PHONES Edit 03/20/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 224-32-5850 1344 (Community Develop Block Grant -Community BG14H.0001 (BLOCK GRANT REHAB 174.02 Development -Block Grant Administration Telephone & Fax Expense) ADMINISTRATION, REHABILITATION ADMINISTRATION) Invoice Items 1 Invoice Net Amount 174.02 Vendor 12929 - US COFFEE AND TEA 173316 CONCESSIONS- SPORTSPLEX Edit P.O. Number Vendor 5934 - US CELLULAR Totals Invoices Item Description Quantity U/M Conversion Item - CONCESSIONS- 1.0000 EA SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items 03/31/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 267.4600 267.46 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 2 $3,778.66 Contract Number Amount 267.46 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012618367.002 PAND-NET FAP6WBUDSCZ SC Edit DUPLEX SM OS1/0S2 FIBER ADAPTER PANEL Vendor 12929 - US COFFEE AND TEA Totals Invoices 03/17/2023 04/10/2023 04/10/2023 03/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PAND-NET SC DUPLEX SM 1.0000 EA 262.0300 OS1/0S2 FIBER ADAPTER PANEL G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) Invoice Items Project 1 267.46 1 $267.46 Total Amount Vendor Catalog Part Number Contract Number 262.03 Amount 262.03 S012454449.003 P.O. Number CREDIT MEMO REF Edit S012454449.002 12/15/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT MEMO REF 1.0000 EA (358.5000) S012454449.002 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 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number (358.50) Contract Number Amount (358.50) 262.03 (358.50) Run by Emily Graham on 04/06/2023 01:22:13 PM Page 93 of 109 Page 233 of 893 Invoice Number S012609327.001 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SHD SSW1000 SW UPS 1000VA Edit 120V Item Description Quantity U/M Amount/Unit Conversion Item - SHD SSW1000 SW UPS 1.0000 EA 660.3300 1000VA 120V G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/29/2023 04/10/2023 04/10/2023 660.33 Project 1 Total Amount Vendor Catalog Part Number Contract Number 660.33 Amount 660.33 S012609410.001 P.O. Number SHD SSW1000 SW UPS 1000VA Edit 120V Item Description Quantity U/M Amount/Unit Conversion Item - SHD SSW1000 SW UPS 1.0000 EA 660.3300 1000VA 120V G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 03/29/2023 04/10/2023 04/10/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 660.33 Amount 660.33 S012649277.001 P.O. Number MULTI -BIT SCREWDRIVER; Edit BRADY CLOTH; FLUKE FLUKE 03/29/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - MULTI -BIT SCREWDRIVER; 1.0000 EA 520.4300 BRADY CLOTH; FLUKE FLUKE G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 520.43 Amount 20.79 33.00 466.64 Vendor 6447 - VANDEWALLE & ASSOCIATES INC 202303049 23D IMP SERVICES THRU 3/20/23 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Edit 03/20/2023 P.O. Number Item Description Quantity U/M Conversion Item - 23D IMP SERVICES THRU 1.0000 EA 3/20/23 Amount/Unit 3,166.2500 G/L Account 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Invoice Items Invoices 660.33 520.43 5 $1,744.62 04/10/2023 04/10/2023 3,166.25 Total Amount Vendor Catalog Part Number Contract Number 3,166.25 Project 08PRO.IMP23 (SPECIAL PROJECTS, DOWNTOWN IMPLEMENTATION FY23) 1 Amount 3,166.25 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 94 of 109 Page 234 of 893 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10303 - VERIZON WIRELESS 9930497503 P.O. Number Vendor 6447 - VANDEWALLE & ASSOCIATES INC Totals Cradlepoint USB Lines for Edit ambulance / Feb 20-Mar 19, 2023 Invoices 1 $3,166.25 04/11/2023 04/10/2023 04/10/2023 249.97 Item Description Quantity U/M Amount/Unit Conversion Item - Cradlepoint USB Lines for 1.0000 EA 249.9700 ambulance / Feb 20-Mar 19, 2023 G/L Account 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 249.97 Contract Number Amount 249.97 9931111117 P.O. Number TASK FORCE CAMERAS (7) & Edit 03/26 WIRELESS MODEMS 2/27-3/26 Item Description Quantity U/M Amount/Unit Conversion Item - TASK FORCE CAMERAS (7) 1.0000 EA 121.4800 & WIRELESS MODEMS 2/27-3/26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items /2023 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 121.48 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 121.48 Vendor 20241 - VISA 8403-APRIL23B P.O. Number TRAVEL- EL PASO- STEPHANIE- Edit NEIGHBORHOOR ANNUAL CONF Item Description Quantity U/M Amount/Unit Conversion Item - TRAVEL- EL PASO- 1.0000 EA 727.0000 STEPHANIE- NEIGHBORHOOR ANNUAL CONF G/L Account 224-32-6800 1346 (Community Develop Block Grant -Community Development -Neighborhood Services Travel - Professional Training) Invoice Items Vendor 10303 - VERIZON WIRELESS Totals Invoices 04/05/2023 04/10/2023 04/10/2023 04/05/2023 Total Amount Vendor Catalog Part Number 727.00 Project BG005.0016 (BLOCK GRANT PUBLIC SERVICES (GENERAL), NEIGHBORHOOD SERVICES -STAFF COST/IMPROV) 1 121.48 2 $371.45 Contract Number Amount 727.00 0458-APRIL23 P.O. Number FIRE VISA APRIL Edit Item Description Quantity U/M Amoun Conversion Item - AMBULANCE TOOL KIT 1.0000 EA 30 G/L Account 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) Conversion Item - JOT FORM SUBSCRIPTION 1.0000 EA G/L Account 370.4700 Project 010-12-1400 1390 (General Fund -Fire Department -Fire Protection Service Other Contractual Services) 03/21/2023 04/10/2023 04/10/2023 t/Unit Total Amount Vendor Catalog Part Number Contract Number 0.0000 300.00 Project Amount 370.47 300.00 Amount 370.47 727.00 1,376.57 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 95 of 109 Page 235 of 893 Invoice Number 0458-APRIL23 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reaso FIRE VISA APRIL Edit Item Description Quantity U/M Conversion Item - SHIPPING 1.0000 EA G/L Account 010-12-1400 1343 (General Fund -Fire Department -Fire P Service Postage & Mailing Expense) Conversion Item - SHIPPING 2.28.23 1.0000 EA G/L Account 010-12-1400 1343 (General Fund -Fire Department -Fire P Service Postage & Mailing Expense) Conversion Item - UNIFORM CUSTOMIZATION 1.0000 EA G/L Account 010-12-1410 2116 (General Fund -Fire Department -Fire A Service Medical & Laboratory Equipment) Conversion Item - UNIFORM CUSTOMIZATION 1.0000 EA G/L Account 010-12-1410 2116 (General Fund -Fire Department -Fire A Service Medical & Laboratory Equipment) Conversion Item - WEBCAMS & TABLETS 1.0000 EA G/L Account n Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/21/2023 04/10/2023 04/10/2023 1,376.57 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 9.6500 9.65 Project rotection rotection mbulance mbulance 28.7500 Project 38.4000 Project 95.9400 Project 410.5900 Project 28.75 38.40 95.94 410.59 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) Conversion Item - WHISTLES FOR LIFE VESTS 1.0000 EA 25.7800 25.78 G/L Account Project 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Conversion Item - WINDOW TINT FOR APP 1.0000 EA 96.9900 96.99 DOORS G/L Account 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Project Invoice Items 9 Amount 9.65 Amount 28.75 Amount 38.40 Amount 95.94 Amount 410.59 Amount 25.78 Amount 96.99 6753-APRIL23 P.O. Number MEMBERSHIP REFUND Edit Item Description Conversion Item - MEMBERSHIP REFUND G/L Account Quantity U/M 1.0000 EA 02/15/2023 Amount/Unit (50.0000) Project 010-37-4100 1391 (General Fund -Leisure Services -Leisure Services -Parks Dues & Memberships) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number (50.00) Amount (50.00) (50.00) Run by Emily Graham on 04/06/2023 01:22:13 PM Page 96 of 109 Page 236 of 893 Invoice Number 7581-APRIL23 P.O. Number Invoice Description Status SEED FOR POLLINATOR Edit PLANTING Item Description Conversion Item - SEED FOR POLLINATOR PLANTING Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2023 04/10/2023 04/10/2023 2,221.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 2,221.0000 2,221.00 G/L Account Project 010-37-4105 1537 (General Fund -Leisure Services -Leisure Services 37GFT.YFPLANT (PARKS GIFT AND TRUST ACCOUNT, Projects Horticultural & Landscaping Supplies) POLLINATOR PLANTING) Invoice Items 1 Amount 2,221.00 4562-APRIL23 P.O. Number MENARDS LOUVER LIGHT PANEL Edit 02/23/2023 04/10/2023 04/10/2023 X15 Item Description Quantity Conversion Item - MENARDS LOUVER LIGHT 1.0000 PANEL X15 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 433.1900 433.19 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 Amount 433.19 7581-APRIL23B P.O. Number TOLLWAY FOR NPRIRE SERIES Edit Item Description Conversion Item - TOLLWAY FOR NPRIRE SERIES Quantity U/M 1.0000 EA 02/25/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 11.1000 11.10 G/L Account 283-13-5452 1346 (Housing Programs -Housing Authority -Section 8 Travel - Professional Training) Project Invoice Items 1 Amount 11.10 4562-APRIL23B P.O. Number MANUAL OPERATIONS AND Edit MAINTENANCE OF WASTEWATER 02/28/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - MANUAL OPERATIONS AND 1.0000 EA 120.0000 MAINTENANCE OF WASTEWATER G/L Account 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Educational & Training Services) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 120.00 Amount 120.00 6753-APRIL23B P.O. Number FILING FEE 657A Item Description Conversion Item - FILING FEE 657A G/L Account Edit Quantity U/M 1.0000 EA 03/01/2023 Amount/Unit 255.0000 Project 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 255.00 Amount 255.00 433.19 11.10 120.00 255.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 97 of 109 Page 237 of 893 Invoice Number 8403-APRIL23C P.O. Number Invoice Description Status IAMU CONFERENCE Edit Item Description Conversion Item - IAMU CONFERENCE G/L Account Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 03/01/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount 1.0000 EA 150.0000 150.00 Project 010-01-8220 1346 (General Fund -Mayor -Administrative SVCS/MIS Travel - Professional Training) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 150.00 Vendor Catalog Part Number Contract Number Amount 150.00 0933-APRIL23 P.O. Number APWA SPRING CONFERENCE Edit Item Description Quantity U/M Conversion Item - APWA SPRING 1.0000 EA CONFERENCE G/L Account 525-15-5400 1346 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Travel - Professional Training) Invoice Items 03/02/2023 Amount/Unit 500.0000 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 500.00 Amount 500.00 0933-APRIL23B P.O. Number SNOW CONFERENCE 2023 Edit 03/02/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SNOW CONFERENCE 2023 1.0000 EA 1,725.0000 G/L Account Project 010-18-7950 1346 (General Fund -Central Garage -Central Garage Travel - Professional Training) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 1,725.00 Amount 1,725.00 8403-APRIL23 P.O. Number IMFOA FEES CITY CLERK Edit Item Description Conversion Item - IMFOA FEES CITY CLERK G/L Account 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance Travel - Professional Training) Invoice Items Quantity U/M 1.0000 EA 03/02/2023 Amount/Unit 52.6800 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 52.68 Amount 52.68 8403-APRIL23D P.O. Number HOTEL FOR SURVEYING Edit CONFERENCE Item Description Conversion Item - HOTEL FOR SURVEYING CONFERENCE G/L Account 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - Professional Training) 03/02/2023 Quantity U/M Amount/Unit 1.0000 EA 109.7600 Invoice Items Project 1 500.00 1,725.00 52.68 04/10/2023 04/10/2023 109.76 Total Amount Vendor Catalog Part Number Contract Number 109.76 Amount 109.76 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 98 of 109 Page 238 of 893 Invoice Number 6753-APRIL23C P.O. Number Invoice Description Status ONLINE REVIEW LICENSE Edit Item Description Conversion Item - ONLINE REVIEW LICENSE G/L Account Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 03/03/2023 U/M Amount/Unit EA 997.0000 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel Professional Training) Invoice Items 8403-APRIL23E P.O. Number RELAY FOR CORP HANGER DOOR Edit Item Description Conversion Item - RELAY FOR CORP HANGER DOOR Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 997.00 Amount 997.00 Quantity U/M 1.0000 EA 03/06/2023 Amount/Unit 130.6500 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 130.65 Contract Number Amount 130.65 0933-APRIL23C P.O. Number WAVETRONIX TRAILER EXPO Edit Item Description Quantity U/M Conversion Item - WAVETRONIX TRAILER 1.0000 EA EXPO G/L Account 266-17-7120 1345 (Road Use Tax -Traffic Operations -Traffic Safety Travel - City Business) 7581-APRIL23C P.O. Number AIRFARE 2023 CEDAR VALLEY Edit COALITION Item Description Quantity U/M Amount/Unit Conversion Item - AIRFARE 2023 CEDAR 1.0000 EA 1,196.7800 VALLEY COALITION G/L Account 010-02-8100 1346 (General Fund -City Council -City Council Travel - Professional Training) 010-08-5700 1345 (General Fund -Planning & Zoning -Planning & Zoning Travel - City Business) Invoice Items Invoice Items 03/07/2023 Amount/Unit 79.7900 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 79.79 Contract Number Amount 79.79 03/07/2023 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 1,196.78 Contract Number Amount 598.39 598.39 4562-APRIL23C P.O. Number GRIP A STRIP BASKET Edit Item Description Quantity U/M Conversion Item - GRIP A STRIP BASKET 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 03/08/2023 Amount/Unit 11.7900 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 11.79 Contract Number Amount 11.79 997.00 130.65 79.79 1,196.78 11.79 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 99 of 109 Page 239 of 893 Invoice Number 4562-APRIL23D P.O. Number Invoice Description Status GUIDE BOOK FOR CERT EXAM Edit Item Description Conversion Item - GUIDE BOOK FOR CERT EXAM Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date U/M EA G/L Date Received Date Payment Date 03/08/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 95.0000 95.00 G/L Account 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Educational & Training Services) Invoice Items Project 1 Amount 95.00 Invoice Net Amount 95.00 8403-APRIL23G P.O. Number IOWA ONLINE PESTICIDE EXAM Edit Item Description Conversion Item - IOWA ONLINE PESTICIDE EXAM Quantity U/M 1.0000 EA 03/08/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 75.0000 75.00 G/L Account Project 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks Travel - Professional Training) Invoice Items 1 Amount 75.00 4562-APRIL23E P.O. Number ANNUAL IAWEA CONFERENCE Edit Item Description Quantity U/M Conversion Item - ANNUAL IAWEA 1.0000 EA CONFERENCE G/L Account 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Travel - Professional Training) Invoice Items 03/09/2023 Amount/Unit 540.0000 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 540.00 Amount 540.00 8403-APRIL23H P.O. Number 2021 INTERNATIONAL PROP Edit MAIN CODE 03/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 2021 INTERNATIONAL 1.0000 EA 43.7500 PROP MAIN CODE G/L Account 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference Materials) Invoice Items Project 1 75.00 540.00 04/10/2023 04/10/2023 43.75 Total Amount Vendor Catalog Part Number Contract Number 43.75 Amount 43.75 8403-APRIL23I P.O. Number TRANSCRIPTION SERVICE Edit Item Description Quantity U/M Conversion Item - TRANSCRIPTION SERVICE 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 03/14/2023 Amount/Unit 22.0000 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 22.00 Amount 22.00 22.00 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 100 of 109 Page 240 of 893 Invoice Number 8403-APRIL23J P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 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 REGISTRATION ARBORTIST Edit 03/17/2023 04/10/2023 04/10/2023 260.00 TRAINING Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REGISTRATION ARBORTIST 1.0000 EA 260.0000 260.00 TRAINING G/L Account Project Amount 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks 260.00 Travel - Professional Training) Invoice Items 1 6753-APRIL23D ZOOM CONFERENCE ROOM Edit 03/20/2023 04/10/2023 04/10/2023 320.79 SOFTWARE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ZOOM CONFERENCE ROOM 1.0000 EA 320.7900 320.79 SOFTWARE G/L Account Project Amount 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS 320.79 Computer Software) Invoice Items 1 Vendor 21290 - VOLAIRE AVIATION INC 5713 AIR SERVICE DEVELOPMENT, Edit APR '23 Vendor 20241 - VISA Totals Invoices 25 $11,403.85 04/01/2023 04/10/2023 04/10/2023 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR SERVICE 1.0000 EA 1,500.0000 1,500.00 DEVELOPMENT, APR '23 G/L Account Project Amount 010-29-7700 1319 (General Fund -Airport Commission -Airport 1,500.00 Administration Other Professional Services) Invoice Items 1 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices 1 $1,500.00 Vendor 1599 - WITHAM AUTO CENTER 302930 PIN/BUSH Edit 03/09/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PIN/BUSH 1.0000 EA 39.0700 39.07 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 39.07 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 39.07 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 101 of 109 Page 241 of 893 Invoice Number 303048 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason SEALS Item Description Quantity Conversion Item - SEALS 1.0000 G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Status Edit U/M EA Invoice Date 03/13/2023 Amount/Unit 15.0700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 15.07 Amount 15.07 303108 P.O. Number FLUID Item Description Conversion Item - FLUID G/L Account Edit Quantity 1.0000 U/M EA 03/14/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 101.5200 101.52 Project 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items 1 Contract Number Amount 101.52 535121 P.O. Number ALIGNMENT #804 Item Description Conversion Item - ALIGNMENT #804 G/L Account Edit Quantity 1.0000 U/M EA 03/29/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 145.0000 145.00 Project 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Other Equipment Repair & Maintenance) Invoice Items 1 Contract Number Amount 145.00 303780 P.O. Number SEAT PAD #803 Item Description Conversion Item - SEAT PAD #803 Edit Quantity 1.0000 U/M EA 03/30/2023 Amount/Unit 79.4200 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 79.42 Contract Number Amount 79.42 Vendor 21638 - MEL 2023-00001703 P.O. Number Vendor 1599 - WITHAM AUTO CENTER Totals WITTWER REIMBURSEMENT FOR EXT Edit DRIVE FOR DATA BACKUP Item Description Conversion Item - REIMBURSEMENT FOR EXT DRIVE FOR DATA BACKUP G/L Account 010-22-8820 1539 (General Fund -Building Project Institutional Supplies) Quantity 1.0000 Invoices 03/19/2023 04/10/2023 04/10/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 53.4200 53.42 15.07 101.52 145.00 79.42 5 $380.08 Project Inspection -Facilities Restricted 01MYR.MEMRTFCT (MAYORS RESTRICTED PROJECTS, MEMORIAL HALL ARTIFACTS PROJECTS) Invoice Items 1 Contract Number Amount 53.42 Vendor 21638 - MEL WITTWER Totals Invoices 53.42 1 $53.42 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 102 of 109 Page 242 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3119 - ZOLL MEDICAL CORPORATION 3696036 5x lithium batteries Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 5x lithium batteries 1.0000 EA 2,105.0000 2,105.00 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 2,105.00 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 2,105.00 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Invoices 1 $2,105.00 Vendor Barbara Beck 2023-00001668 Ambulance refund for Edit overpayment ACID33824 9.16.22 04/03/2023 04/10/2023 04/10/2023 290.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund for 1.0000 EA 290.0000 290.00 overpayment ACID33824 9.16.22 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance 290.00 Service Refund Payments) Invoice Items 1 Vendor Barbara Beck Totals Invoices 1 $290.00 Vendor TORION BYRD W18-098441 SEIZED PROPERTY Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEIZED PROPERTY 1.0000 EA 153.0000 153.00 G/L Account Project Amount 010-11-1160 1710 (General Fund -Police Department -Law Enforcement 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, 153.00 Programs Claims, Judgments & Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor Dorothy Carolus 2023-00001669 ambulance refund -Overpayment Edit Delbert Carolus ACID 34216 9.28.22 P.O. Number Item Description Conversion Item - ambulance refund - Overpayment Delbert Carolus ACID 34216 9.28.22 G/L Account 153.00 Vendor TORION BYRD Totals Invoices 1 $153.00 04/03/2023 04/10/2023 04/10/2023 75.00 Quantity U/M Amount/Unit 1.0000 EA 75.0000 Total Amount Vendor Catalog Part Number Contract Number 75.00 Project Amount Run by Emily Graham on 04/06/2023 01:22:13 PM Page 103 of 109 Page 243 of 893 Invoice Number 2023-00001669 P.O. Number Invoice Description Status ambulance refund -Overpayment Edit Delbert Carolus ACID 34216 9.28.22 Item Description Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/03/2023 04/10/2023 04/10/2023 75.00 Quantity U/M 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items 1 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 75.00 Vendor Vergestene 2023-00001670 P.O. Number Cooper Ambulance refund -overpayment Edit ACID 22803 9.13.21 Item Description Conversion Item - Ambulance refund - overpayment ACID 22803 9.13.21 G/L Account 010-12-1410 1785 (General Service Refund Payments) Vendor Dorothy Carolus Totals Invoices 1 $75.00 04/03/2023 04/10/2023 04/10/2023 450.73 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 450.7300 450.73 Project Amount Fund -Fire Department -Fire Ambulance 450.73 Invoice Items 1 Vendor Geraldine 2023-00001672 P.O. Number Dilts Ambulance refund -overpayment Edit Lane Dilts ACID 25230 12.02.21 Item Description Conversion Item - Ambulance refund - overpayment Lane Dilts ACID 25230 12.02.21 G/L Account 010-12-1410 1785 (General Service Refund Payments) Vendor Vergestene Cooper Totals Invoices 1 $450.73 Quantity 1.0000 04/03/2023 04/10/2023 04/10/2023 587.31 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 587.3100 587.31 Project Amount Fund -Fire Department -Fire Ambulance 587.31 Invoice Items 1 Vendor Geraldine Dilts Totals Invoices 1 $587.31 Vendor Michael Fain Run by Emily Graham on 04/06/2023 01:22:13 PM Page 104 of 109 Page 244 of 893 Invoice Number 2023-00001673 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Ambulance refund -overpayment Edit ACID 33513 09.05.22 Item Description Quantity U/M Conversion Item - Ambulance refund- 1.0000 EA overpayment ACID 33513 09.05.22 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/03/2023 04/10/2023 04/10/2023 154.02 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 154.0200 154.02 Project Amount 154.02 1 Vendor FMFS/Representative Payee 2023-00001671 Ambulance refund -overpayment Edit Gary Daleske ACID 25181 12.01.21 P.O. Number Item Description Conversion Item - Ambulance refund - overpayment Gary Daleske ACID 25181 12.01.21 Quantity 1.0000 Vendor Michael Fain Totals Invoices 1 $154.02 04/03/2023 04/10/2023 04/10/2023 226.42 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 226.4200 226.42 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Project Amount 226.42 1 Vendor FMFS/Representative Payee 2023-00001686 Ambulance refund -overpayment Edit Jean Varnado ACID 32876 8.15.22 P.O. Number Item Description Conversion Item - Ambulance refund - overpayment Jean Varnado ACID 32876 8.15.22 Vendor FMFS/Representative Payee Totals Invoices 1 $226.42 04/03/2023 04/10/2023 04/10/2023 700.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 700.0000 700.00 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Project Amount 700.00 1 Vendor FMFS/Representative Payee Totals Invoices 1 $700.00 Vendor George Givens Run by Emily Graham on 04/06/2023 01:22:13 PM Page 105 of 109 Page 245 of 893 Invoice Number 2023-00001674 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Ambulance refund -overpayment Edit ACID 29212 4.19.22 Item Description Quantity U/M Conversion Item - Ambulance refund- 1.0000 EA overpayment ACID 29212 4.19.22 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Invoice Date 04/03/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/10/2023 50.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 50.0000 50.00 Project Amount 50.00 1 Vendor James Hartel 2023-00001675 P.O. Number Vendor George Givens Totals Invoices 1 $50.00 Ambulance refund -overpayment Edit ACID 20944 7.20.21 Item Description Quantity U/M Conversion Item - Ambulance refund- 1.0000 EA overpayment ACID 20944 7.20.21 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items 04/03/2023 04/10/2023 04/10/2023 689.16 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 689.1600 689.16 Project Amount 689.16 1 Vendor Lisa Jenner 2023-00001676 P.O. Number Ambulance refund -overpayment Edit Timothy Jenner ACID 34341 10.03.22 Item Description Conversion Item - Ambulance refund - overpayment Timothy Jenner ACID 34341 10.03.22 Vendor James Hartel Totals Invoices 1 $689.16 04/03/2023 04/10/2023 04/10/2023 11.70 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 11.7000 11.70 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Project Amount 11.70 1 Vendor Lisa Jenner Totals Invoices 1 $11.70 Vendor George Joens Run by Emily Graham on 04/06/2023 01:22:13 PM Page 106 of 109 Page 246 of 893 Invoice Number 2023-00001677 P.O. Number Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Ambulance refund -overpayment Edit ACID 36410 12.12.22 Item Description Quantity U/M Conversion Item - Ambulance refund- 1.0000 EA overpayment ACID 36410 12.12.22 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/03/2023 04/10/2023 04/10/2023 646.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 646.0000 646.00 Project Amount 646.00 1 Vendor Mogemah 2023-00001678 P.O. Number Kromah Ambulance refund -overpayment Edit ACID 35684 11.18.22 Item Description Conversion Item - Ambulance refund - overpayment ACID 35684 11.18.22 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Vendor George Joens Totals Invoices 1 $646.00 04/03/2023 04/10/2023 04/10/2023 189.59 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 189.5900 189.59 Project Amount 189.59 1 Vendor Craig Mcahren 2023-00001679 P.O. Number Vendor Mogemah Kromah Totals Invoices Ambulance refund -overpayment Edit ACID 26129 12.31.21 Item Description Quantity U/M Conversion Item - Ambulance refund- 1.0000 EA overpayment ACID 26129 12.31.21 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items 1 $189.59 04/03/2023 04/10/2023 04/10/2023 92.01 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 92.0100 92.01 Project Amount 92.01 1 Vendor Marilyn 2023-00001680 P.O. Number McCombs Ambulance refund -overpayment Edit ACID 24292 11.02.21 Item Description Conversion Item - Ambulance refund - overpayment ACID 24292 11.02.21 G/L Account Vendor Craig Mcahren Totals Invoices 1 $92.01 04/03/2023 04/10/2023 04/10/2023 100.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 100.0000 100.00 Project Amount Run by Emily Graham on 04/06/2023 01:22:13 PM Page 107 of 109 Page 247 of 893 Invoice Number 2023-00001680 P.O. Number Invoice Description Status Ambulance refund -overpayment Edit ACID 24292 11.02.21 Item Description Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/03/2023 04/10/2023 04/10/2023 100.00 Quantity U/M Amount/Unit 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 100.00 Vendor James Meehan 2023-00001681 Ambulance refund -overpayment Edit ACID 31255 6.25.22 P.O. Number Item Description Quantity Conversion Item - Ambulance refund- 1.0000 overpayment ACID 31255 6.25.22 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Vendor Marilyn McCombs Totals Invoices 1 $100.00 04/03/2023 04/10/2023 04/10/2023 10.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 10.0000 10.00 Project Amount 10.00 Invoice Items 1 Vendor Carlos Polit 2023-00001682 P.O. Number Ambulance refund -overpayment Edit ACID 28879 04.07.22 Item Description Quantity Conversion Item - Ambulance refund- 1.0000 overpayment ACID 28879 04.07.22 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Vendor James Meehan Totals Invoices 1 $10.00 04/03/2023 04/10/2023 04/10/2023 15.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 15.0000 15.00 Project Amount 15.00 Invoice Items 1 Vendor Linda Talley 2023-00001684 P.O. Number Dye Ambulance refund -overpayment Edit ACID 26209 01.02.22 Item Description Conversion Item - Ambulance refund - overpayment ACID 26209 01.02.22 G/L Account 010-12-1410 1785 (General Service Refund Payments) Quantity 1.0000 Vendor Carlos Polit Totals Invoices 1 $15.00 04/03/2023 04/10/2023 04/10/2023 400.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 400.0000 400.00 Project Amount Fund -Fire Department -Fire Ambulance 400.00 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 108 of 109 Page 248 of 893 Invoice Number Invoice Description Status Vendor John Thierman 2023-00001685 Ambulance refund -overpayment Edit ACID 33336 08.30.22 Finance Committee Invoice Report 04/10/23 Invoice Due Date Range 04/10/23 - 04/10/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Vendor Linda Talley Dye Totals Invoices 1 04/03/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Ambulance refund- 1.0000 EA 225.0000 overpayment ACID 33336 08.30.22 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Project 1 Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 225.00 Amount 225.00 Vendor James West 2023-00001687 P.O. Number Ambulance refund -overpayment Edit ACID 28690 3.29.22 Item Description Quantity U/M Amount/Unit Conversion Item - Ambulance refund- 1.0000 EA 50.0000 overpayment ACID 28690 3.29.22 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Vendor John Thierman Totals Invoices 04/03/2023 04/10/2023 04/10/2023 Project 1 1 $400.00 225.00 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 Vendor James West Totals Grand Totals Invoices Invoices 1 457 $225.00 50.00 $50.00 $652,662.34 Run by Emily Graham on 04/06/2023 01:22:13 PM Page 109 of 109 Page 249 of 893 Invoice Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice P Vendor 11784 - ACTION SIGNS, LLC 6956 MEMORIAL TILE Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMORIAL TILE 1 EA 25.0000 25.00 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & 25.00 Invoice Items 1 Vendor 11784 - ACTION SIGNS, LLC Totals Invoices 1 Vendor 10373 - ADVANTAGE SCREENPRINT 32522 MEDICAL KITS Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEDICAL KITS 1 EA 890.0000 890.00 G/L Account Project Amount 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Invoice Items 1 890.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000734601 CONT 1063 - FY23 PH IVA3 CIP Edit 03/17/2023 04/10/2023 04/10/2023 ^^ ^^ ^ ^^ 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 2,879.5600 2,879.56 G/L Account Project Amount 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water 14SRF.CIPP4A3 (STATE REVOLVING LOAN FUND, FY2023 Invoice Items 1 2,879.56 Run by Emily Graham on 04/06/2023 01:23:57 PM Pao 1 of 254 Page 250 of 893 2000734617 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta CONT 1075 - CATTLE CONG LS & Edit 03/17/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1075 - CATTLE CONG 1 EA 12,464.5300 12,464.53 ^ ^ G/L Account Project Amount 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water 12,464.53 Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 2 Vendor 22 - AHLERS & COONEY, P.C. 840955 EMPLOYMENT/LABOR RELATIONS Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMPLOYMENT/LABOR 1 EA 9,083.4900 9,083.49 ^ ^ TT ^ ^ ^ G/L Account Project Amount 010-09-8250 1313 (General Fund -Human Resources -Human Resources 9,083.49 Invoice Items 1 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC 11590493 HVAC - CARNEGIE Edit 03/20/2023 04/10/2023 04/10/2023 03/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - CARNEGIE 1 EA 47.0000 47.00 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance 47.00 Invoice Items 1 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC Totals Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Pao 2 of 254 Page 251 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 171609 NEW EMPLOYEE TESTING Edit 03/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1 EA 53.0000 53.00 G/L Account Project Amount 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 53.00 132765 DOT DRUG SCREEN COLLECTION Edit 06/15/2022 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT DRUG SCREEN 1 EA 27.0000 27.00 G/L Account Project Amount 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance 27.00 Invoice Items 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 2 Vendor 21893 - AMAZON CAPITAL SERVICES 1Y4Y-VDNR-FVP1 IPHONE CHARGER KIT - BLDG Edit 03/25/2023 04/10/2023 04/10/2023 03/29/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IPHONE CHARGER KIT - BLDG 1 EA 28.9800 28.98 ,..— G/L Account Project Amount 010-22-5100 1555 (General Fund -Building Inspection -Building & Housing 28.98 Invoice Items 1 13YW-1FPH-6MTL ROBERTS RULES OF ORDER BOOK Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROBERTS RULES OF ORDER 1 EA 26.4900 26.49 G/L Account Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance 26.49 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Pa e 3 of 254 Page 252 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 2 Vendor 8519 - AMAZON.COM 1294001677 AMAZON WEB SERVICES Edit 04/02/2023 04/10/2023 04/10/2023 04/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMAZON GLACIER 1 EA 30.0500 30.05 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 30.05 Conversion Item - AMAZON SIMPLE STORAGE 1 EA 3.1200 3.12 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 3.12 Conversion Item - AMAZON WORKDOCS 1 EA 5.0000 5.00 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 5.00 Invoice Items 3 Vendor 8519 - AMAZON.COM Totals Invoices 1 Vendor 22580 - AMERICAN LEGAL PUBLISHING CORPORATION 23590 2023 S-5 SUPPLEMENT PAGES ORD Edit 02/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2023 S-5 SUPPLEMENT PAGES 1 EA 3,553.9700 3,553.97 ^ ^ ^ ^ ' G/L Account Project Amount 010-03-8400 1319 (General Fund -City Clerk & Finance -City Clerk & Finance 3,553.97 Invoice Items 1 Vendor 22580 - AMERICAN LEGAL PUBLISHING CORPORATION Totals Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Pao 4 of 254 Page 253 of 893 Vendor 3482 - AMERICAN RED CROSS 22557815 LIFEGUARD REVIEW P.O. Number Item Description Conversion Item - LIFEGUARD REVIEW G/L Account Edit Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Quantity U/M 1 EA 03/22/2023 Amount/Unit 42.0000 Project 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 42.00 010-37-4180 1315 (General Fund -Leisure Services-SportsPlex Educational & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, ^ --- Invoice Items 1 .., „ ,.,.�.. --.— Contract Number Amount 42.00 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340127006 MATS, TOWELS - CARNEGIE Edit P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MATS, TOWELS - CARNEGIE 1 EA 79.1300 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance ^ ^ Invoice Items Vendor 3482 - AMERICAN RED CROSS Totals Invoices 03/14/2023 04/10/2023 04/10/2023 03/29/2023 Total Amount Vendor Catalog Part Number Contract Number 79.13 Project 1 1 Amount 79.13 6340129128 MATS, TOWELS - CITY HALL Edit P.O. Number Item Description Conversion Item - MATS, TOWELS - CITY HALL G/L Account Quantity U/M 1 EA 03/21/2023 Amount/Unit 188.3100 Project 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 04/10/2023 04/10/2023 03/29/2023 Total Amount Vendor Catalog Part Number 188.31 Contract Number Amount 188.31 6340130581 P.O. Number MATS, MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MATS, MOPS, TOWEL Quantity U/M 1 EA 03/24/2023 Amount/Unit 154.7000 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Invoice Items Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 154.70 Amount 154.70 Run by Emily Graham on 04/06/2023 01:23:57 PM Pao 5 of 254 Page 254 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 22152 - ARENDS EXCAVATING LLC EST-8 CONT 983 FY20 LEVERSEE RD Edit T TJ^ P.O. Number Item Description Conversion Item - CONT 983 FY20 LEVERSEE RD T �G/L Account Invoices 3 03/30/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 18,110.1500 18,110.15 Project Amount 426-08-6260 2163 (Capital Improvements Fund -Planning & Zoning-Midport 08MPTIF.LEVLIFT (LEVERSEE AREA DEVELOPMENT, r.� ... ___. Invoice Items _ ... , . r..., ....._ _.r. .,. 18,110.15 Vendor 22152 - ARENDS EXCAVATING LLC Totals Invoices 1 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV145791 DOME LIGHT, '04 RAM Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOME LIGHT, '04 RAM 1 EA 4.6100 4.61 G/L Account Project Amount 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration 4.61 Invoice Items 1 32NV145792 FUEL ADDITIVE FOR SNOW Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL ADDITIVE FOR SNOW 1 EA 18.3200 18.32 G/L Account Project Amount 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration 18.32 Invoice Items 1 32NV143530 P.O. Number WIPER BLADES/BRAKE Item Description Edit 03/09/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Pao 6 of 254 Page 255 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - WIPER BLADES/BRAKE 1 EA 240.9600 240.96 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 240.96 Invoice Items 1 32NV143544 TIRE STEMS Edit 03/09/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE STEMS 1 EA 19.9900 19.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 19.99 32NV143688 LAMPS Edit 03/10/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMPS 1 EA 9.0000 9.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 9.00 32NV143765 DRIVE BELT Edit P.O. Number Item Description Conversion Item - DRIVE BELT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/10/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 87.4000 87.40 Project Amount 87.40 32NV144126 BATTERY Edit 03/14/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY 1 EA 123.8400 123.84 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 123.84 ^ Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Pao 7 of 254 Page 256 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 32NV144132 PRY BAR Edit P.O. Number Item Description Conversion Item - PRY BAR G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 03/14/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 194.9900 194.99 Project Amount 194.99 1 32NV144345 BATTERY Edit 03/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY 1 EA 65.9900 65.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 65.99 Invoice Items 1 32NV144414 WWF/BRAKE CLEANER Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWF/BRAKE CLEANER 1 EA 135.1200 135.12 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 135.12 32NV144776 BATTERIES Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1 EA 251.9800 251.98 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 251.98 32NV144817 THERMOSTAT/O-RING Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - THERMOSTAT/O-RING 1 EA 9.2700 9.27 Run by Emily Graham on 04/06/2023 01:23:57 PM Pao 8 of 254 Page 257 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Projt 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 9.27 32NV145821 HYDRO FILTER #474 Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRO FILTER #474 1 EA 23.6500 23.65 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 23.65 Invoice Items 1 32NV145828 HYDRO FILTER #474 Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRO FILTER #474 1 EA 23.6500 23.65 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 23.65 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 14 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 157224 ALUMINUM FUMING DISHES, Edit 03/21/2023 04/10/2023 04/10/2023 ^ ^^ ^^�^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALUMINUM FUMING DISHES, 1 EA 148.0000 148.00 ^ ^T^ " T^^ ^ G/L Account �^ T ^ ^^ T^ Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations Invoice Items 1 148.00 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Pao 9 of 254 Page 258 of 893 Vendor 1792 - ASCAP AMERICAN SOC OF COMPOSER 100006090990 2023 LICENSE FEE Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Edit 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 2023 LICENSE FEE 1 EA 15.0000 G/L Account 010-26-4250 1390 (General Fund-Cultural/Arts Commission -Center for the Invoice Items Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 15.00 Amount 15.00 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36726 UPM COLD MIX Vendor 1792 - ASCAP AMERICAN SOC OF COMPOSER Totals Edit P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - UPM COLD MIX 1 EA 2,130.6600 G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Invoice Items Invoices 03/11/2023 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 2,130.66 Project 1 1 Amount 2,130.66 888001-36749 UPM COLD MIX Edit P.O. Number Item Description Quantity U/M Conversion Item - UPM COLD MIX 1 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Invoice Items 03/25/2023 Amount/Unit 7,265.7900 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 7,265.79 Amount 7,265.79 Vendor 13217 - AUTO PLUS 001-494442 BEAM/CPSL P.O. Number Item Description Edit Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 03/09/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit 2 Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 10 of 254 Page 259 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - BEAM/CPSL 1 EA 48.1800 48.18 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 48.18 Invoice Items 1 001-494486 PB BLASTER Edit 03/09/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PB BLASTER 1 EA 84.2400 84.24 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 84.24 001-495418 MOTOR TREATMENT Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR TREATMENT 1 EA 53.7000 53.70 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 53.70 Invoice Items 1 001-495424 PIGTAIL/SOCKET Edit P.O. Number Item Description Conversion Item - PIGTAIL/SOCKET G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/20/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 2.8400 2.84 Project Amount 2.84 Vendor 13217 - AUTO PLUS Totals Invoices 4 Vendor 21779 - AUTOMATIC SYSTEMS CO 040124 SERVICE TO XYTEC SYSTEM Edit 03/26/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 11 of 254 Page 260 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - SERVICE TO XYTEC SYSTEM 1 EA 732.5000 732.50 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 732.50 040125 SERVICE TO LA PORTE LS Edit 03/26/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE TO LA PORTE LS 1 EA 2,362.5000 2,362.50 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 2,362.50 040126 INITIAL CHECKOUT & Edit 03/26/2023 04/10/2023 04/10/2023 '^^ • ^^^T' ^^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INITIAL CHECKOUT & 1 EA 1,575.0000 1,575.00 ^^^^^ G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 1,575.00 Vendor 21779 - AUTOMATIC SYSTEMS CO Totals Invoices 3 Vendor 107 - BAKER & TAYLOR, LLC 2037353437 ADULT & TEEN PRINT Edit 03/15/2023 04/10/2023 04/10/2023 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 32.4800 32.48 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 16.24 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 16.24 Invoice Items 1 2037353438 ADULT PRINT Edit 03/15/2023 04/10/2023 04/10/2023 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 12 of 254 Page 261 of 893 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 22.4900 22.49 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 22.49 Invoice Items 1 2037353439 TEEN PRINT Edit 03/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 25.2400 25.24 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 25.24 Invoice Items 1 2037353440 TEEN PRINT Edit 03/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1 EA 15.6400 15.64 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 15.64 Invoice Items 1 2037353441 YOUTH PRINT Edit 03/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 23.4200 23.42 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 23.42 Invoice Items 1 2037404130 ADULT PRINT Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 15.9600 15.96 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 15.96 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 13 of 254 Page 262 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Invoice Items 1 2037404132 ADULT PRINT Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 17.1000 17.10 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 17.10 Invoice Items 1 2037404133 ADULT PRINT Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 10.7900 10.79 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 10.79 Invoice Items 1 2037404134 ADULT PRINT Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 74.0700 74.07 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 74.07 Invoice Items 1 2037404135 ADULT PRINT Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 17.0900 17.09 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 17.09 Invoice Items 1 2037404136 ADULT PRINT Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 14 of 254 Page 263 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - ADULT PRINT 1 EA 192.3300 192.33 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 176.23 010.-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 16.10 ^ Invoice Items ^^T^ 1„ ____ ^^..._.., 2037417254 ADULT PRINT Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 115.2900 115.29 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 115.29 Invoice Items 1 2037417255 ADULT PRINT Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 115.2900 115.29 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 115.29 Invoice Items 1 2037417256 ADULT PRINT Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 65.5300 65.53 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 65.53 Invoice Items 1 2037417258 ADULT PRINT Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 33.0300 33.03 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 33.03 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 15 of 254 Page 264 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Invoice Items 1 2037417259 ADULT PRINT Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 18.9900 18.99 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 18.99 Invoice Items 1 2037417260 ADULT PRINT PETSCHE ESTATE Edit 03/28/2023 04/10/2023 04/10/2023 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 58.8400 58.84 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, ^^T^ Invoice Items 1 Amount 58.84 2037417261 YOUTH PRINT Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 42.7000 42.70 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 42.70 Invoice Items 1 2037417262 ADULT PRINT Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 10.1900 10.19 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 10.19 Invoice Items 1 2037417263 ADULT PRINT Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 16 of 254 Page 265 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - ADULT PRINT 1 EA 48.4300 48.43 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 48.43 Invoice Items 1 2037417264 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 03/28/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 102.5800 102.58 Project Amount 102.58 Invoice Items 1 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 21 Vendor 20722 - BBE PRO TOOLS LLC 87507 1-YR TROUBLESHOOTING Edit 02/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1-YR TROUBLESHOOTING 1 EA 1,399.9900 1,399.99 G/L Account Project Amount 010-18-7950 1390 (General Fund -Central Garage -Central Garage Other 1,399.99 Invoice Items 1 87697 USB CABLE Edit 02/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USB CABLE 1 EA 58.9900 58.99 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 58.99 Vendor 20722 - BBE PRO TOOLS LLC Totals Invoices 2 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 17 of 254 Page 266 of 893 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213303795 CRS-2 P.O. Number Item Description Conversion Item - CRS-2 G/L Account 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance Edit Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 03/13/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 1,804.8400 1,804.84 Project Amount 1,804.84 Invoice Items 1 2213303834 CRS-2 Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRS-2 1 EA 1,780.4500 1,780.45 G/L Account Project Amount 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance 1,780.45 Invoice Items 1 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices 2 Vendor 147 - BLACK HAWK COUNTY AUDITOR 2023-00001700 2023 SPECIAL ELECTION Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 2023 SPECIAL ELECTION 1 EA 3,084.7200 3,084.72 G/L Account Project Amount 010-03-8400 1780 (General Fund -City Clerk & Finance -City Clerk & Finance 3,084.72 Invoice Items 1 Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals Invoices 1 Vendor 6828 - BLACK HAWK MEMORIAL CO, INC 2023-00001701 ORDER FOR 2 BRICKS Edit 02/08/2023 04/10/2023 04/10/2023 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 18 of 254 Page 267 of 893 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ORDER FOR 2 BRICKS 1 EA 50.0000 50.00 G/L Account Project Amount 010-22-8820 1539 (General Fund -Building Inspection -Facilities Restricted 01MYR.0009 (MAYORS RESTRICTED PROJECTS, 50.00 Invoice Items 1 Vendor 6828 - BLACK HAWK MEMORIAL CO, INC Totals Invoices 1 Vendor 22018 - BLUE BIN RECYCLING LLC 19856 MARCH RECYCLING FEE Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MARCH RECYCLING FEE 1 EA 75.0000 75.00 G/L Account Project 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 112 - BMC AGGREGATES LC 143168 ROCK GATES GOLF COURSE Edit 03/17/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROCK GATES GOLF COURSE 1 EA 3,260.0000 3,260.00 G/L Account Project Amount 010-37-4125 1371 (General Fund -Leisure Services -Golf Course 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF 3,260.00 ^ ^^ ._ ^ T.,^ ,...._..— Invoice Items 1 142967 ROADSTONE Edit 03/01/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROADSTONE 1 EA 107.1300 107.13 G/L Account Project Amount Run by Emily Graham on 04/06/2023 01:23:57 PM Page 19 of 254 Page 268 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal 107.13 Invoice Items 1 142906 WASHED CHIPS Edit 03/10/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHED CHIPS 1 EA 224.2000 224.20 G/L Account Project Amount 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Invoice Items 1 224.20 Vendor 112 - BMC AGGREGATES LC Totals Invoices 3 Vendor 8449 - BOUND TREE MEDICAL LLC 84902880 Med supplies: Endotrach tubes, IV Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Med supplies: Endotrach 1 EA 3,500.7900 3,500.79 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 3,500.79 Invoice Items 1 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 Vendor 7866 - BOWKER MECHANICAL CONTRACTORS 2023-00001649 233 EST #1- ART CENTER YTH Edit 01/20/2023 04/10/2023 04/10/2023 03/27/2023 ^ ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 233 EST #1 - ART CENTER 1 EA 29,925.0000 29,925.00 T ` T T ^ G/L Account Project Amount 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities 29,925.00 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 20 of 254 Page 269 of 893 2023-00001650 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 233 EST #2- ART CENTER YTH Edit 02/03/2023 04/10/2023 04/10/2023 03/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 233 EST #2 - ART CENTER 1 EA 53,770.0000 53,770.00 G/L Account Project Amount 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities 53,770.00 Invoice Items 1 2023-00001651 233 EST #3- ART CENTER YTH Edit 03/03/2023 04/10/2023 04/10/2023 03/27/2023 ^ ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 23J EST #3 - ART CENTER 1 EA 11,305.0000 11,305.00 T G/L Account Project Amount 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Invoice Items 1 11,305.00 Vendor 7866 - BOWKER MECHANICAL CONTRACTORS Totals Invoices 3 Vendor 20848 - BROWN SUPPLY CO 125952 11'RAZOR XL SYSTEM Edit 01/10/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 11' RAZOR XL SYSTEM 1 EA 2,380.0000 2,380.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 2,380.00 Vendor 20848 - BROWN SUPPLY CO Totals Invoices 1 Vendor 2675 - BSN SPORTS, LLC 921008258 VOLLEYBALL WINCH Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VOLLEYBALL WINCH 1 EA 1,229.8000 1,229.80 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 21 of 254 Page 270 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Project 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, ' Invoice Items ^^^^ 1 T ^ ^ Amount 1,229.80 Vendor 2675 - BSN SPORTS, LLC Totals Invoices 1 Vendor 7986 - C.J. COOPER & ASSOC. INC 212401 LAB FEES - URINE TEST- RANDOM Edit 03/31/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW HIRE -TEMP LEISURE 1 EA 45.0000 45.00 G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Conversion Item - RANDOM SCREENS- WMS 2 EA 45.0000 G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Invoice Items Project Project 2 90.00 Amount 45.00 Amount 90.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 Vendor 221 - CAMPBELL SUPPLY CO INV-00420196 NEW EMPLOYEE WORK SUPPLIES - Edit 03/29/2023 04/10/2023 04/10/2023 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE WORK 1 EA 219.0300 219.03 ^ ^^ '^^ - G/L Account Project Amount 010-22-5100 1555 (General Fund -Building Inspection -Building & Housing 219.03 Invoice Items 1 INV-00418538 SANDING DISCS P.O. Number Item Description Conversion Item - SANDING DISCS Edit 03/23/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 121.6000 121.60 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 22 of 254 Page 271 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Projecc Invoice Items 1 Amount 121.60 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 2 Vendor 20056 - CAN -AM AUTOMOTIVE & TOWING 28406 TOW UNIT 804 Edit 03/25/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW UNIT 804 1 EA 100.0000 100.00 G/L Account Project Amount 010-11-1100 1397 (General Fund -Police Department -Police Operations Invoice Items 1 100.00 Vendor 20056 - CAN -AM AUTOMOTIVE & TOWING Totals Invoices 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W061238C HAND CLEANER Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAND CLEANER 1 EA 171.3600 171.36 G/L Account Project Amount 010-37-4120 1541 (General Fund -Leisure Services -Golf Courses Janitorial 171.36 Invoice Items 1 W061466 TOWELS, CAN LINERS Edit 03/31/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS, CAN LINERS 1 EA 518.4600 518.46 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 518.46 ^^^^ 1 . _" ^^_^-T,—..— Invoice Items Run by Emily Graham on 04/06/2023 01:23:57 PM Page 23 of 254 Page 272 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 2 Vendor 6844 - NEAL CAUGHRON INV-025586 BOOTS REIMBURSEMENT Edit 01/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOTS REIMBURSEMENT 1 EA 98.0000 98.00 G/L Account Project Amount 421-12-1400 2112 (FYE2021 GO Bond Fund -Fire Department -Fire Protection 98.00 Invoice Items 1 Vendor 6844 - NEAL CAUGHRON Totals Invoices 1 Vendor 6169 - CDW GOVERNMENT, LLC HJ63870 LARGE FORMAT PRINTERTONER Edit 03/14/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LARGE FORMAT 1 EA 161.7700 161.77 ^^ T ^ G/L Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the 161.77 Invoice Items 1 Vendor 22578 - ALEXIS CEAGLSKE 2023-00001692 P.O. Number INSTRUCTOR FEE - STAINED Item Description Conversion Item - INSTRUCTOR FEE - STAINED Edit Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 03/30/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 300.0000 300.00 G/L Account Project Amount 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the 300.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 24 of 254 Page 273 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 22578 - ALEXIS CEAGLSKE Totals Invoices 1 Vendor 8521 - CENTER POINT LARGE PRINT 1999416 ADULT PRINT Edit 03/10/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 85.4900 85.49 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 85.49 Invoice Items 1 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 Vendor 21833 - CENTRAL IOWA DISTRIBUTING 237654 SOAP, TOILET CLEANER Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOAP, TOILET CLEANER 1 EA 354.0000 354.00 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 354.00 Invoice Items ^^^^ ^ ._^^^^ T ^ ^ 1 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Invoices 1 Vendor 3639 - KIM CHAPMAN 111-3721654-9315 YOUTH DVD Edit 03/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH DVD 1 EA 28.8800 28.88 G/L Account Project Amount Run by Emily Graham on 04/06/2023 01:23:57 PM Page 25 of 254 Page 274 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 28.88 Invoice Items 1 1368 ILA SPRING SYMPOSIUM Edit 03/26/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ILA SPRING SYMPOSIUM 1 EA 30.0000 30.00 G/L Account Project Amount 010-33-3210 1346 (General Fund -Library -Library Open Access Travel - Invoice Items 1 30.00 Vendor 3639 - KIM CHAPMAN Totals Invoices 2 Vendor 2282 - COMPASS MINERALS AMERICA INC 1083233 SALT Edit 11/26/2022 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALT 1 EA 2,634.3900 2,634.39 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 2,634.39 Invoice Items 1 1084017 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Edit 11/28/2022 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA (2,487.0600) (2,487.06) Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal (2,487.06) Invoice Items 1 1086752 SALT P.O. Number Item Description Conversion Item - SALT G/L Account Edit 12/01/2022 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 5,294.1500 5,294.15 Project Amount Run by Emily Graham on 04/06/2023 01:23:57 PM Page 26 of 254 Page 275 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 5,294.15 Invoice Items 1 1152716 SALT Edit P.O. Number Item Description Conversion Item - SALT G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 03/09/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 4,942.9000 4,942.90 Project Amount 4,942.90 Invoice Items 1 Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Invoices 4 Vendor 7625 - COURIER 222408 SPA-LEVERSEE WAREHOUSE Edit 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPA-LEVERSEE WAREHOUSE 1 EA 36.3900 36.39 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 36.39 Invoice Items 1 222403 SEWER CAPITAL LOAN Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEWER CAPITAL LOAN 1 EA 50.4500 50.45 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 50.45 Invoice Items 1 222404 HANGAR ROOF REPAIRS Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HANGAR ROOF REPAIRS 1 EA 39.3200 39.32 G/L Account Project Amount Run by Emily Graham on 04/06/2023 01:23:57 PM Page 27 of 254 Page 276 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 39.32 Invoice Items 1 222405 ALO EXHAUST SYSTEMS Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALO EXHAUST SYSTEMS 1 EA 38.7400 38.74 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items 1 38.74 222406 ALO PARKING AREA Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALO PARKING AREA 1 EA 39.3200 39.32 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 39.32 Invoice Items 1 222407 SPA-STARBUCKS Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPA-STARBUCKS 1 EA 35.8100 35.81 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 35.81 Invoice Items 1 222409 DEMOLITION D-2023-04-01P Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEMOLITION D-2023-04-01P 1 EA 79.1400 79.14 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 79.14 Invoice Items 1 220406 WATERLOO BOA AGENDA 1-24-23 Edit 01/18/2023 04/10/2023 04/10/2023 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 28 of 254 Page 277 of 893 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - WATERLOO BOA AGENDA 1- 1 EA 59.8100 59.81 G/L Account Project Amount 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 59.81 Invoice Items 1 Vendor 7625 - COURIER Totals Invoices 8 Vendor 362 - CULLIGAN WATER 173576 SALT FOR REVERSE OSMOSIS Edit 03/31/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALT FOR REVERSE OSMOSIS 1 EA 16.0200 16.02 G/L Account Project Amount 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System 16.02 Invoice Items 1 173701 SALT FOR REVERSE OSMOSIS Edit 03/31/2023 04/10/2023 04/10/2023 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 102.0000 102.00 G/L Account Project Amount 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System 102.00 Invoice Items 1 Vendor 362 - CULLIGAN WATER Totals Invoices 2 Vendor 22549 - DAKOTA SUPPLY GROUP S102521993.002 RAZOR XL Edit 02/17/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RAZOR XL 1 EA 2,380.0000 2,380.00 G/L Account Project Amount Run by Emily Graham on 04/06/2023 01:23:57 PM Page 29 of 254 Page 278 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 2,380.00 S102522246.002 RAZOR XL Edit P.O. Number Item Description Conversion Item - RAZOR XL G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 02/17/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 2,380.0000 2,380.00 Project Amount 2,380.00 S102522268.002 RAZOR XL P.O. Number Item Description Conversion Item - RAZOR XL Edit 02/17/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 2,000.0000 2,000.00 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 2,000.00 Vendor 22549 - DAKOTA SUPPLY GROUP Totals Invoices 3 Vendor 22011 - DAVENPORT GROUP INC INV114263 MICROSOFT 365 BUSINESS BASIC Edit 03/29/2023 04/10/2023 04/10/2023 03/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MICROSOFT 365 BUSINESS 25 EA 6.0000 150.00 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 150.00 Invoice Items 1 Vendor 22011 - DAVENPORT GROUP INC Totals Vendor 388 - DELL MARKETING L.P. Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 30 of 254 Page 279 of 893 10660998109 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta DELLMOBILE PRECISION Edit 03/10/2023 04/10/2023 04/10/2023 03/10/2023 "^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DELL MOBILE PRECISION 1 EA 1,850.3400 1,850.34 G/L Account Project Amount 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital Computer Invoice Items 1 1,850.34 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001756795-001 HVAC FILTERS -LIBRARY Edit 03/31/2023 04/10/2023 04/10/2023 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC FILTERS - LIBRARY 1 EA 140.4000 140.40 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance 140.40 Invoice Items 1 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 1 Vendor 21368 - DINGES FIRE COMPANY 34917 Coat & Pant Repair Edit 01/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Coat & Pant Repair 1 EA 187.0400 187.04 G/L Account Project Amount 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service 187.04 Invoice Items 1 37587 Vanguard MK-1 Gloves L & 2XL Edit 02/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Vanguard MK-1 Gloves 1 EA 280.9000 280.90 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 31 of 254 Page 280 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Projeu Amount 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service 280.90 Invoice Items 1 37593 Lion RedZone Particulate Blocking Edit 02/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Lion RedZone Particulate 1 EA 535.0000 535.00 ^ G/L Account Project Amount 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service 535.00 Invoice Items 1 37683 Vanguard MK-1 Gloves XL x 2 Edit 03/02/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Vanguard MK-1 Gloves XL x 2 1 EA 178.1000 178.10 G/L Account Project Amount 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service 178.10 Invoice Items 1 Vendor 21368 - DINGES FIRE COMPANY Totals Invoices 4 Vendor 5318 - DOMINO'S PIZZA INC. 15539 CONCESSIONS - YOUNG ARENA Edit 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 168.0000 168.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 168.00 Invoice Items 1 15540 CONCESSIONS - YOUNG ARENA Edit 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 228.0000 228.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 32 of 254 Page 281 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Projeu Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 228.00 Invoice Items 1 15541 CONCESSIONS - YOUNG ARENA Edit 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 160.0000 160.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 160.00 ^ Invoice Items 1 15542 CONCESSIONS - YOUNG ARENA Edit 03/25/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 203.0000 203.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 203.00 Invoice Items 1 15543 CONCESSIONS - YOUNG ARENA Edit 03/25/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 168.0000 168.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 168.00 Invoice Items 1 15544 CONCESSIONS - YOUNG ARENA Edit 03/25/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 27.0000 27.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 27.00 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 33 of 254 Page 282 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 6 Vendor 1844 - ELECTRIC PUMP, INC. 0900482-IN ENTRANCE CI FLANGE Edit 03/17/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENTRANCE CI FLANGE 1 EA 388.6300 388.63 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water „ . , ^ .. Invoice Items 1 388.63 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 824781-00 SERVICE KOHLER GENERATOR Edit 01/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE KOHLER 1 EA 575.0000 575.00 G/L Account Project Amount 010-18-7950 1385 (General Fund -Central Garage -Central Garage Equipment 575.00 Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 1 Vendor 7178 - EMSLRC 41145 PALS Cards (Meiser) x6 Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PALS Cards (Meiser) x6 1 EA 90.0000 90.00 G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service 90.00 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 34 of 254 Page 283 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 41147 PALS Cards (Meiser) x7 Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PALS Cards (Meiser) x7 1 EA 105.0000 105.00 G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Invoice Items 1 105.00 Vendor 7178 - EMSLRC Totals Invoices 2 Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 3100120123 WASTEWATER TESTS Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASTEWATER TESTS 1 EA 1,662.8300 1,662.83 G/L Account Project Amount 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water 1,662.83 ^ ^Invoice Items 1 Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC Totals Invoices 1 Vendor 470 - EXCEPTIONAL PERSONS, INC 04032023 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 ^T ^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 79.2000 79.20 ^^ ^ ^^G/LAccount Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 79.20 Invoice Items 1 Vendor 470 - EXCEPTIONAL PERSONS, INC Totals Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 35 of 254 Page 284 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 482 - FARM PLAN 4894238 COOL-GARD; PMT ON ACCT Edit 03/07/2023 04/10/2023 04/10/2023 03/31/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - COOL-GARD; PMT ON ACCT 1 EA 83.3400 83.34 G/L Account Project Amount 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration 83.34 Invoice Items 1 Vendor 482 - FARM PLAN Totals Invoices 1 Vendor 486 - FEDEX 807615503 OVERNIGHT POSTAGE: MARK Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OVERNIGHT POSTAGE: MARK 1 EA 63.4000 63.40 G/L Account Project Amount 010-08-5700 1343 (General Fund -Planning & Zoning -Planning & Zoning 63.40 Invoice Items 1 8-075-57358 SHIPPING (ALS) Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SHIPPING (ALS) 1 EA 42.5000 42.50 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 42.50 Vendor 486 - FEDEX Totals Invoices 2 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9976496 PLUMBING - BLDG MAINT Edit 03/23/2023 04/10/2023 04/10/2023 04/03/2023 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 36 of 254 Page 285 of 893 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - BLDG MAINT 1 EA 49.1600 49.16 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 49.16 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 1 Vendor 21959 - FIELD TRAINING SOLUTIONS 9611 FTO BASIC ONLINE MCGEE TRAV Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FTO BASIC ONLINE MCGEE 1 EA 295.0000 295.00 G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Project Amount 295.00 Invoice Items 1 Vendor 21959 - FIELD TRAINING SOLUTIONS Totals Invoices 1 Vendor 22530 - FIRE & POLICE SELECTION INC 20807 BC PROMOTIONAL TESTING Edit 03/31/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BC PROMOTIONAL TESTING 1 EA 824.9500 824.95 ^ ^ G/L Account Project Amount 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service 824.95 Invoice Items 1 Vendor 22530 - FIRE & POLICE SELECTION INC Totals Vendor 22576 - FOX VALLEY TECHNICAL COLLEGE Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 37 of 254 Page 286 of 893 TPB0000812025 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta AIRPORT FIREFIGHTER TUITION- Edit 03/26/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIRPORT FIREFIGHTER 1 EA 1,450.0000 1,450.00 ^ G/L Account Project Amount 010-29-7700 1346 (General Fund -Airport Commission -Airport Administration Invoice Items 1 1,450.00 Vendor 22576 - FOX VALLEY TECHNICAL COLLEGE Totals Invoices 1 Vendor 13601 - FRONTIER TECHNOLOGY, LLC 01-22323 REPLACE EXISTING COVERT Edit 03/23/2023 04/10/2023 04/10/2023 ^ ^^ ^` T^TT- ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACE EXISTING COVERT 1 EA 1,305.0000 1,305.00 ^ ^^ ^^ T ^ ^ ^^ G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 1,305.00 - Invoice Items iT. , �, ,... .. �..�...�... Vendor 13601 - FRONTIER TECHNOLOGY, LLC Totals Invoices 1 Vendor 515 - GALE/CENGAGE LEARNING 80674028 ADULT PRINT Edit 02/10/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 22.5000 22.50 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 22.50 Invoice Items 1 80709267 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT Edit 02/14/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 52.4800 52.48 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 38 of 254 Page 287 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Projeu Invoice Items 1 Amount 52.48 80721425 ADULT PRINT Edit 02/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 24.7400 24.74 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 24.74 Invoice Items 1 80929020 ADULT PRINT Edit 03/22/2023 04/10/2023 04/10/2023 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 80936079 ADULT PRINT Edit 03/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 28.4900 28.49 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 28.49 Invoice Items 1 80936395 ADULT PRINT Edit 03/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 29.2400 29.24 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 29.24 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 39 of 254 Page 288 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 6 Vendor 2206 - GALLS LLC 023774027 CLIP ON BADGE HOLDER (5) Edit 03/07/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLIP ON BADGE HOLDER (5) 1 EA 39.0000 39.00 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 39.00 Invoice Items 1 Vendor 2206 - GALLS LLC Totals Invoices 1 Vendor 22457 - GLOBAL TECHNOLOGY SYSTEMS INC 0243905-IN RADIO BATTERIES Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RADIO BATTERIES 1 EA 608.5300 608.53 G/L Account Project Amount 421-12-1400 2112 (FYE2021 GO Bond Fund -Fire Department -Fire Protection 608.53 Invoice Items 1 Vendor 22457 - GLOBAL TECHNOLOGY SYSTEMS INC Totals Invoices 1 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065570 TIRES Edit 03/14/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 633.3200 633.32 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 633.32 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 40 of 254 Page 289 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 119-1065572 P.O. Number TIRES Edit 03/15/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 738.0400 738.04 G/L Account Project Amount 010-18-1411 1569 (General Fund -Central Garage -Ambulance -Garage Parts Invoice Items 1 738.04 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 2 Vendor 2311 - GOVERNMENT FINANCE OFFICERS 15507 CERT OF ACHIEVEMENT REVIEW Edit 03/31/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CERT OF ACHIEVEMENT 1 EA 610.0000 610.00 ^^ _' ....,-- G/L Account Project Amount 010-03-8400 1391 (General Fund -City Clerk & Finance -City Clerk & Finance 610.00 Invoice Items 1 Vendor 2311 - GOVERNMENT FINANCE OFFICERS Totals Invoices 1 Vendor 553 - GRAINGER 9655384726 CIRCUIT BREAKER LOCKOUT Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CIRCUIT BREAKER LOCKOUT 1 EA 63.0000 63.00 G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water 63.00 Invoice Items 1 9656392504 COMPLETE RELIEF VALVE REPAIR Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 41 of 254 Page 290 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - COMPLETE RELIEF VALVE 1 EA 108.5000 G/L Account Proje,,. 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water ^ ^ Invoice Items 1 108.50 Amount 108.50 Vendor 553 - GRAINGER Totals Invoices 2 Vendor 587 - HAWKEYE ALARM & SIGNAL 92562 QUARTERLY ALARM SERVICE Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QUARTERLY ALARM SERVICE 1 EA 420.0000 420.00 G/L Account Project Amount 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the 420.00 Invoice Items 1 92564 QUARTERLY FIRE ALARM SERVICE Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QUARTERLY FIRE ALARM 1 EA 75.0000 75.00 ^^^ ^^ ^ ^ G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 75.00 Invoice Items 1 92569 QUARTERLY ALARM CHARGES Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QUARTERLY ALARM CHARGES 1 EA 138.0000 138.00 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 138.00 Invoice Items 1 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 3 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 42 of 254 Page 291 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 22044 - HENDERSON PRODUCTS INC 374020 BEARING/FLANGE Edit 03/09/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BEARING/FLANGE 1 EA 383.9800 383.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 383.98 Invoice Items 1 Vendor 22044 - HENDERSON PRODUCTS INC Totals Invoices 1 Vendor 22325 - HOSS BUILDERS LLC 2023-00001667 INFILL HOUSING INCENTIVE: 325 Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INFILL HOUSING INCENTIVE: 1 EA 5,000.0000 5,000.00 ^' ^ ^^ ^ G/L Account Project Amount 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning -Economic 5,000.00 Invoice Items 1 Vendor 22325 - HOSS BUILDERS LLC Totals Invoices 1 Vendor 637 - HOTSY EQUIPMENT COMPANY 62977 REPAIRS TO HOTSY IN WASHBAY Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIRS TO HOTSY IN 1 EA 481.2200 481.22 G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 481.22 Invoice Items 1 62985 REPAIRS TO HOTSY IN SHOP Edit 03/28/2023 04/10/2023 04/10/2023 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 43 of 254 Page 292 of 893 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIRS TO HOTSY IN SHOP 1 EA 222.7200 222.72 G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 222.72 Invoice Items 1 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Invoices 2 Vendor 642 - HR GREEN, INC. 161268 CONT 1020 SHAULIS ROAD Edit 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1020 SHAULIS ROAD 1 EA 13,905.6300 13,905.63 G/L Account Project 421-07-7500 2103 (FYE2021 GO Bond Fund -City Engineer -Street 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 ^ ^ Invoice Items 1 Amount 6,952.81 6,952.82 Vendor 642 - HR GREEN, INC. Totals Vendor 668 - INDUSTRIAL STANDARD TOOLING INC Invoices 1 6230 FAB SHAFTS Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FAB SHAFTS 1 EA 2,495.0000 2,495.00 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 2,495.00 6231 FAB SLEEVE P.O. Number Item Description Conversion Item - FAB SLEEVE Edit 03/23/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 640.0000 640.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 44 of 254 Page 293 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water ^ ^ Invoice Items 1 Amount 640.00 Vendor 668 - INDUSTRIAL STANDARD TOOLING INC Totals Invoices 2 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 22165136 #217 BATTERY Edit 03/31/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #217 BATTERY 1 EA 270.3800 270.38 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 270.38 22165137 NEW BATTERY Edit 03/31/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW BATTERY 1 EA 54.9500 54.95 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 54.95 Invoice Items 1 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P69541 GASKETS/BREATHER-CRANKCASE Edit 03/17/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASKETS/BREATHER- 1 EA 47.9700 47.97 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts 47.97 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 45 of 254 Page 294 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 04P69581 BREATHER-CRACKCASE Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BREATHER-CRACKCASE 1 EA 350.9900 350.99 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts Invoice Items 1 350.99 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 2 Vendor 2906 - IOWA UTILITY ASSOCIATION 23-0019 DEV23 CONFERENCE REG FEE (3 Edit 03/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEV23 CONFERENCE REG FEE 1 EA 270.0000 270.00 G/L Account Project Amount 010-08-5700 1345 (General Fund -Planning & Zoning -Planning & Zoning 270.00 Invoice Items 1 Vendor 2906 - IOWA UTILITY ASSOCIATION Totals Invoices 1 Vendor 830 - JIM LIND SERVICE 350874 TIRE REPAIR UNIT 221 Edit 04/02/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR UNIT 221 1 EA 40.0000 40.00 G/L Account Project Amount 010-11-1100 1375 (General Fund -Police Department -Police Operations Invoice Items 1 40.00 Vendor 830 - JIM LIND SERVICE Totals Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 46 of 254 Page 295 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 748 - JOHNSTONE SUPPLY 1125735 FURNACE FILTERS Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FURNACE FILTERS 1 EA 27.0200 27.02 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 27.02 Invoice Items 1 1125360 FANTECH MOTOR Edit P.O. Number Item Description Conversion Item - FANTECH MOTOR G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water — , ^ ^ ^Invoice Items 1 03/24/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 111.3900 111.39 Project Amount 111.39 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 2 Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00001709 MORTGAGE RELEASES AND LIENS Edit 04/05/2023 04/10/2023 04/10/2023 04/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MORTGAGE RELEASES AND 1 EA 34.0000 34.00 G/L Account 224-32-5850 1327 (Community Develop Block Grant -Community 224-32-5853 1327 (Community Develop Block Grant -Community Invoice Items Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, 32LED20.REHA6 (20 LEAD HAZARD CONTROL GRANT, 1 Amount 7.00 27.00 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Vendor 9948 - JORSON & CARLSON CO INC Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 47 of 254 Page 296 of 893 0695146 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta BLADES SHARPENED Edit 03/27/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLADES SHARPENED 1 EA 126.8000 126.80 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Invoice Items 1 126.80 Vendor 9948 - JORSON & CARLSON CO INC Totals Invoices 1 Vendor 21477 - JRM INC 0239498-IN TINES Edit 03/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TINES 1 EA 905.0000 905.00 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 905.00 Invoice Items 1 Vendor 21477 - JRM INC Totals Invoices 1 Vendor 788 - K & S WHEEL ALIGNMENT INC INV039337 ADJUSTED TOE/CENTERED Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADJUSTED TOE/CENTERED 1 EA 79.9500 79.95 ^T'^^T G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 79.95 Invoice Items 1 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 48 of 254 Page 297 of 893 Vendor 814 - LAWSON PRODUCTS INC 9310291908 STOCK P.O. Number Item Description Conversion Item - STOCK G/L Account Edit Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Quantity U/M 1 EA 01/25/2023 Amount/Unit 3,993.5700 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 3,993.57 Amount 3,993.57 9310291909 P.O. Number BUFFING SOL/REGENCY REAMER Edit Item Description Conversion Item - BUFFING SOL/REGENCY Quantity U/M 1 EA 01/25/2023 Amount/Unit 47.2200 G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 47.22 Amount 47.22 Vendor 20645 - LEAF CAPITAL FUNDING LLC 14548079 LANIER COPIER LEASE P.O. Number Edit Item Description Quantity U/M Amount/Unit Conversion Item - LANIER COPIER LEASE 1 EA 520.0000 G/L Account 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Invoice Items Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 03/30/2023 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 520.00 Project 1 2 Amount 520.00 Vendor 820 - LEHMAN TRUCKING & EXCAVATING 10870 Demolition of garage at 218 Charles Edit P.O. Number Item Description Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Invoices 1 03/30/2023 04/10/2023 04/10/2023 04/03/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 49 of 254 Page 298 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - Demolition of garage at 218 1 EA 2,400.0000 2,400.00 G/L Account Project 224-32-5850 1396 (Community Develop Block Grant -Community 32BG20.DEMO (20 BLOCK GRANT FUNDS, FY21 .. , . .. Invoice Items 1 ., .., ��.. ..�. .,. Amount 2,400.00 Vendor 820 - LEHMAN TRUCKING & EXCAVATING Totals Invoices 1 Vendor 1725 - DENNIS LICKTEIG 18843 CONTRACTED SNOW REMOVAL Edit 03/09/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACTED SNOW 1 EA 1,750.0000 1,750.00 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 1,750.00 Invoice Items 1 Vendor 1725 - DENNIS LICKTEIG Totals Invoices 1 Vendor 829 - LINDGREN GLASS PRODUCTS LLC 45082 WEATHER STRIPPING Edit 03/17/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEATHER STRIPPING 1 EA 150.0000 150.00 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & 150.00 Invoice Items 1 Vendor 829 - LINDGREN GLASS PRODUCTS LLC Totals Invoices 1 Vendor 8889 - LOCKSPERTS INC 508 key Edit 01/30/2023 04/10/2023 04/10/2023 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 50 of 254 Page 299 of 893 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - key 1 EA 5.0500 5.05 G/L Account Project Amount 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety 5.05 Invoice Items 1 Vendor 22577 - ANNA LYON 2023-00001690 INSTRUCTOR FEE- ENAMELING Edit P.O. Number Item Description Conversion Item - INSTRUCTOR FEE - Vendor 8889 - LOCKSPERTS INC Totals Invoices 1 03/22/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 165.0000 165.00 G/L Account Project Amount 010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth Pavilion 165.00 Invoice Items 1 Vendor 22577 - ANNA LYON Totals Invoices 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9924648 CONCESSIONS - YOUNG ARENA Edit 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 86.5300 86.53 ^ ^ G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 86.53 Invoice Items 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 865 - MC2, INC Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 51 of 254 Page 300 of 893 0043193-IN P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta TROJAN WIPER SEALS Edit 03/23/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TROJAN WIPER SEALS 1 EA 869.7200 869.72 G/L Account Project Amount 520-14-5200 1522 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 869.72 Vendor 22525 - MCCLOUD SERVICES 22002544 PEST CONTROL - PARK & 218 Edit P.O. Number Item Description Conversion Item - PEST CONTROL - PARK & 218 Vendor 865 - MC2, INC Totals Invoices 1 03/31/2023 04/10/2023 04/10/2023 03/31/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 1,400.0000 1,400.00 G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance 1,400.00 ^ ^ Invoice Items 1 22004607 RT - K9 INSPECTION Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RT - K9 INSPECTION 1 EA 525.0000 525.00 G/L Account Project Amount 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers 525.00 Invoice Items 1 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 2 Vendor 869 - MCDONALD SUPPLY S018820970.001 PLUMBING - CARNEGIE Edit 03/22/2023 04/10/2023 04/10/2023 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - CARNEGIE 1 EA 4.7400 4.74 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 52 of 254 Page 301 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Project Invoice Items 1 Amount 4.74 Vendor 869 - MCDONALD SUPPLY Totals Invoices 1 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 94006356 CLAMP Edit 03/07/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLAMP 1 EA 37.3100 37.31 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 37.31 Invoice Items 1 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 Vendor 8147 - MEDIACOM BILLDT-3-22-23 FIBER MAINTENANCE Edit 03/22/2023 04/10/2023 04/10/2023 03/22/2023 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 2023-00001666 3/24-4/23 SERVICE AT 1689 Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description ^ T^ T ^^ T Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3/24-4/23 SERVICE AT 1689 1 EA 79.9900 79.99 ^T ^, ' ^T '^^^' G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 79.99 T - --, - __— Invoice Items 1T.,.._ _......,. ..,— Run by Emily Graham on 04/06/2023 01:23:57 PM Page 53 of 254 Page 302 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 03132023-WM P.O. Number BUSINESS INTERNET -03/23/23- Edit 03/13/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BUSINESS INTERNET - 1 EA 239.7700 239.77 ^^ ^^ ^^ ^ ^^G/L Account Project Amount 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water 239.77 Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 3 Vendor 885 - MENARDS 15836-23 7" BRACKET -LIBRARY Edit 03/21/2023 04/10/2023 04/10/2023 03/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7" BRACKET - LIBRARY 1 EA 3.5800 3.58 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 3.58 Invoice Items 1 15931 HARDWARE - BLDG MAINT Edit 03/23/2023 04/10/2023 04/10/2023 03/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1 EA 7.6800 7.68 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 7.68 Invoice Items 1 15962-23 PLUMBING - BLDG MAINT Edit 03/23/2023 04/10/2023 04/10/2023 03/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - BLDG MAINT 1 EA 11.4800 11.48 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance ^ Invoice Items 1 11.48 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 54 of 254 Page 303 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 16004 LED BULBS -LIBRARY Edit 03/24/2023 04/10/2023 04/10/2023 03/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LED BULBS - LIBRARY 1 EA 6.6900 6.69 G/L Account Project Amount 010-22-8800 1522 (General Fund -Building Inspection -Facilities Maintenance 6.69 Invoice Items 1 15953B JANITORIAL SUPPLIES Edit 03/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SUPPLIES 1 EA 127.8800 127.88 G/L Account Project Amount 010-26-4250 1541 (General Fund-Cultural/Arts Commission -Center for the 127.88 Invoice Items 1 15784 PAPER TOWELS Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAPER TOWELS 1 EA 12.9900 12.99 G/L Account Project Amount 266-07-7830 1555 (Road Use Tax -City Engineer -City Engineer Minor 12.99 Invoice Items 1 15763B CONSTRUCTION SCREWS Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSTRUCTION SCREWS 1 EA 11.9800 11.98 G/L Account Project Amount 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional 11.98 Invoice Items 1 15885B HOSE - STATION 2 Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE - STATION 2 1 EA 54.9800 54.98 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 55 of 254 Page 304 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Projeu Amount 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service 54.98 Invoice Items 1 13913 PUSH BROOM/FISH TAPE Edit 02/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUSH BROOM/FISH TAPE 1 EA 41.9500 41.95 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 41.95 66893 LUMBER FOR PARK SIGNS Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LUMBER FOR PARK SIGNS 1 EA 698.5100 698.51 G/L Account Project Amount 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks 698.51 Invoice Items 1 15837-2023 REPAIR GATES Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR GATES 1 EA 26.4800 26.48 G/L Account Project Amount 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical 26.48 Invoice Items 1 15871-2023 GATES PRO SHOP Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES PRO SHOP 1 EA 25.9800 25.98 G/L Account Project Amount 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical 25.98 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 56 of 254 Page 305 of 893 15872 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta PRESSURE WASHER PARTS Edit 03/22/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRESSURE WASHER PARTS 1 EA 21.3000 21.30 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 21.30 Invoice Items 1 15884-2023 PARTS PRESSURE WASHER Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS PRESSURE WASHER 1 EA 1.7100 1.71 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 1.71 Invoice Items 1 15925 SANDING DISCS Edit 03/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SANDING DISCS 1 EA 15.9900 15.99 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 15.99 Invoice Items 1 15928 LIGHTS P.O. Number Item Description Conversion Item - LIGHTS G/L Account Edit 03/23/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 79.9200 79.92 Project Amount 010-37-4110 1521 (General Fund -Leisure Services -Downtown Area 79.92 Invoice Items 1 15937 LAG SCREWS Edit 03/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAG SCREWS 1 EA 63.9600 63.96 G/L Account Project Amount Run by Emily Graham on 04/06/2023 01:23:57 PM Page 57 of 254 Page 306 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Invoice Items 1 63.96 15946 FILTERS, SPRAY GUN Edit 03/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS, SPRAY GUN 1 EA 110.6400 110.64 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Invoice Items 1 110.64 15967 RESPIRATOR, SUPPLIES Edit 03/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RESPIRATOR, SUPPLIES 1 EA 91.3900 91.39 G/L Account Project Amount 010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 51.42 -_-_T— ' ^_^_ T ^ 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services 39.97 Invoice Items 1 15997-2023 WINDOW REPAIR GATES GOLF Edit 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW REPAIR GATES 1 EA 22.6600 22.66 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & 22.66 Invoice Items 1 16018 KNIFE SHARPENER Edit 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KNIFE SHARPENER 1 EA 19.9800 19.98 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 19.98 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 58 of 254 Page 307 of 893 15752 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta OUTLETS/COVERS Edit 03/20/2023 04/10/2023 04/10/2023 03/20/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1G STEEL OUTLET PLATE 8 EA 1.9900 15.92 G/L Account Project Amount 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio 15.92 Conversion Item - 2G STEEL OUTLET PLATE 2 EA 3.9900 7.98 G/L Account Project 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Conversion Item - IV 20A BACKWIRE OUTLET 10 EA 2.9800 29.80 G/L Account Project 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio M1 Conversion Item - WH METAL STANDARD BOX 1 EA 8.4400 8.44 G/L Account Project 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Invoice Items 4 Amount 7.98 Amount 29.80 Amount 8.44 15779 1G STTEEL DECOR PLATE Edit 03/20/2023 04/10/2023 04/10/2023 03/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1G STEEL DECOR PLATE 2 EA 1.9900 3.98 G/L Account Project Amount 010-03-8150 1370 (General Fund -City Clerk & Finance -Public Access Studio 3.98 Invoice Items 1 15945- LOW VOLTAGE CABLE AND Edit 03/23/2023 04/10/2023 04/10/2023 03/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 18-5 LOW VOLT CABLE 1 EA 8.9900 8.99 G/L Account Project Amount 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Conversion Item - WH CRDMATE II KIT 1 EA 29.0000 29.00 8.99 G/L Account Project Amount 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office 29.00 Invoice Items 2 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 59 of 254 Page 308 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 66330 MAILBOX SUPPLIES Edit 03/06/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAILBOX SUPPLIES 1 EA 67.4700 67.47 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor 67.47 Invoice Items 1 15450 UTILITY KNIFE/FLOATING SEAM Edit 03/14/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITY KNIFE/FLOATING 1 EA 44.9700 44.97 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance 44.97 Invoice Items 1 15573 - 2023 FIREMAN'S NOZZLE/FIRE HOSE Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description T T Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIREMAN'S NOZZLE/FIRE 1 EA 69.9300 69.93 ^^^ ^" ' T G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance 69.93 Invoice Items 1 15588 - 2023 SELF LIGHTING TORCH PROP Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SELF LIGHTING TORCH PROP 1 EA 59.9800 59.98 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Invoice Items 1 59.98 Vendor 885 - MENARDS Totals Invoices 28 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 60 of 254 Page 309 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 336 - MERCY ONE 2230331 Ambulance Drugs - February 2023 Edit 03/25/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance Drugs - February 1 EA 2,255.5800 2,255.58 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 2,255.58 Invoice Items 1 Vendor 336 - MERCY ONE Totals Invoices 1 Vendor 22340 - MHC KENWORTH WATERLOO T01225600004634 ALTERNATOR Edit 03/14/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALTERNATOR 1 EA 197.1700 197.17 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 197.17 T01225600004635 ALTERNATOR Edit 03/14/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALTERNATOR 1 EA 197.1700 197.17 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 197.17 T01225600004710 FLASH LIGHT BAR/SURF MOUNT Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLASH LIGHT BAR/SURF 1 EA 1,780.6800 1,780.68 '.^ . T -'.^ ' G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,780.68 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 61 of 254 Page 310 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 911 - MIDAMERICAN ENERGY 537239446 UTILITIES P.O. Number Item Description Conversion Item - UTILITIES G/L Account 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Edit Vendor 22340 - MHC KENWORTH WATERLOO Totals Invoices 3 03/15/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 98.2500 98.25 Project Amount 98.25 Invoice Items 1 2023-00001696 UTILITIES-GOLF,PARK Edit 04/03/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES-GOLF,PARK 1 EA 2,481.6100 2,481.61 G/L Account Project Amount 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks 2,020.81 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility 460.80 Invoice Items 1 537477153 4037 KIMBALL AV Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 4037 KIMBALL AV 1 EA 19.1300 19.13 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 19.13 537526426 3845 TEXAS ST Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 3845 TEXAS ST 1 EA 29.4300 29.43 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 29.43 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 62 of 254 Page 311 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Invoice Items 1 537651420 1306 CAMPBELL AV, LIFT Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 1306 CAMPBELL AV, LIFT 1 EA 212.4900 212.49 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 212.49 Invoice Items 1 537665006 251 FLETCHER AV, TEMP -LIFT Edit 03/27/2023 04/10/2023 04/10/2023 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 107.7500 107.75 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ ^ Invoice Items 1 107.75 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 6 Vendor 2274 - MIDWEST TAPE 503536506 DVDS Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 40.6200 40.62 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 40.62 Invoice Items 1 503536507 DVD Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 33.0400 33.04 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 33.04 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 63 of 254 Page 312 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Invoice Items 1 503536508 DVD Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 28.5100 28.51 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 28.51 Invoice Items 1 503536509 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit 03/22/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 171.5100 171.51 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 171.51 Invoice Items 1 503537080 DVDS Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 84.9300 84.93 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 84.93 Invoice Items 1 503537081 DVD Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 43.0300 43.03 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 43.03 Invoice Items 1 503537083 DVD Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 64 of 254 Page 313 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - DVD 1 EA 22.2600 22.26 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 22.26 Invoice Items 1 503537084 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit 03/22/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 21.5100 21.51 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 21.51 Invoice Items 1 503537085 DVD Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 12.8100 12.81 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 12.81 Invoice Items 1 503537086 P.O. Number DVDS Item Description Conversion Item - DVDS G/L Account Edit 03/22/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 214.9100 214.91 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 214.91 Invoice Items 1 503567634 DVD Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 25.2600 25.26 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 25.26 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 65 of 254 Page 314 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 503567635 DVDS Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 121.4100 121.41 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 121.41 Invoice Items 1 503567636 DVDS Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 65.5800 65.58 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 65.58 Invoice Items 1 503567637 DVD Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 32.7600 32.76 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 32.76 Invoice Items 1 503567638 DVD Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 29.7600 29.76 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 29.76 Invoice Items 1 503567639 P.O. Number DVD Item Description Conversion Item - DVD Edit 03/28/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 31.8100 31.81 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 66 of 254 Page 315 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 31.81 Invoice Items 1 Vendor 2274 - MIDWEST TAPE Totals Invoices 16 Vendor 915 - MILLER FENCE CO. 0022757 FENCE REPAIR Edit 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FENCE REPAIR 1 EA 242.9400 242.94 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & 242.94 Invoice Items 1 Vendor 915 - MILLER FENCE CO. Totals Invoices 1 Vendor 21029 - MOBOTREX INC 263085 E2091 SQ ALUM BASE ASSY, Edit 01/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E2091 SQ ALUM BASE ASSY, 1 EA 484.0000 484.00 G/L Account Project 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Invoice Items 1 Amount 484.00 263852 T1965 MISC Edit 02/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1965 MISC 1 EA 220.0000 220.00 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 220.00 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 67 of 254 Page 316 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 263919 E2173 (5) SQUARE BASE ASSY, Edit 02/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E2173 (5) SQUARE BASE 1 EA 1,240.0000 1,240.00 ^^ G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical 1,240.00 Invoice Items 1 Vendor 21029 - MOBOTREX INC Totals Invoices 3 Vendor 5690 - MOTION INDUSTRIES INC IA02-00301627 BLACK 0-RING FIBER GASKET Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLACK 0-RING FIBER GASKET 1 EA 23.7400 23.74 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 23.74 ^ ^ Invoice Items 1 IA02-00301628 SUPER BLUE RIBBON V-BELT MI Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPER BLUE RIBBON V-BELT 1 EA 23.2400 23.24 ^ G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 23.24 ^ Invoice Items 1 IA02-00301629 LOCKWASHER; OIL SEALS X2; DBL Edit 03/29/2023 04/10/2023 04/10/2023 T P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOCKWASHER; OIL SEALS X2; 1 EA 197.1200 197.12 ^ ^ G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 197.12 .. - „ . - _ , - Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 68 of 254 Page 317 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 12675 - MTI DISTRIBUTING, INC 1376619-01 REPAIR PARTS FOR IRRIGATION Edit P.O. Number Item Description Conversion Item - REPAIR PARTS FOR ^^T^ TT^^ ^`G/LAccount 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Invoice Items 1 Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 3 03/28/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 179.1800 179.18 Project Amount 179.18 1376625-01 REPAIR PARTS FOR IRRIGATION Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR PARTS FOR 1 EA 165.4500 165.45 ^ TT^' ^`G/LAccount Project Amount 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, 165.45 Invoice Items 1 Vendor 12675 - MTI DISTRIBUTING, INC Totals Invoices 2 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1994387 0-RINGS Edit 03/09/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 0-RINGS 1 EA 128.6200 128.62 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 128.62 1996276 OIL FILTERS Edit 03/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 69 of 254 Page 318 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - OIL FILTERS 1 EA 97.6000 97.60 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 97.60 Invoice Items 1 1996278 PUMP Edit 03/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUMP 1 EA 115.6500 115.65 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 115.65 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 3 Vendor 961 - MUTUAL WHEEL COMPANY 5749912 LINK KIT Edit 03/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LINK KIT 1 EA 20.7900 20.79 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts Invoice Items 1 20.79 5749920 FRONT HUBCP Edit 03/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FRONT HUBCP 1 EA 68.1200 68.12 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Invoice Items 1 68.12 5750512 PARTS FOR 410211 Edit 03/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 70 of 254 Page 319 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - PARTS FOR 410211 1 EA 1,423.0600 1,423.06 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 1,423.06 Invoice Items 1 5750589 TRANS. PUMP Edit P.O. Number Item Description Conversion Item - TRANS. PUMP G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/15/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 498.3100 498.31 Project Amount 498.31 5750854 RH MODULE P.O. Number Item Description Conversion Item - RH MODULE Edit 03/16/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 43.4200 43.42 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 43.42 5753408 COUPLER Edit P.O. Number Item Description Conversion Item - COUPLER G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 03/29/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 134.2300 134.23 Project Amount 134.23 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 6 Vendor 962 - MYERS-COX CO 554063 CONCESSIONS - YOUNG ARENA Edit 03/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 71 of 254 Page 320 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - CONCESSIONS - YOUNG 1 EA 262.8900 G/L Account Proje,L 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Invoice Items 1 262.89 Amount 262.89 Vendor 966 - NAPA AUTO PARTS 309042 P.O. Number CREDIT Edit Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Vendor 962 - MYERS-COX CO Totals Invoices 1 03/02/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA (112.5900) (112.59) Project Amount (112.59) 309378 FILTERS Edit 03/07/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 15.9800 15.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 15.98 309625 FILTERS Edit 03/10/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 64.0200 64.02 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 64.02 309712 FILTERS Edit 03/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 72 of 254 Page 321 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - FILTERS 1 EA 32.0000 32.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 32.00 Invoice Items 1 310573 TURN SIGNAL SWITCH #107 Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURN SIGNAL SWITCH #107 1 EA 97.9900 97.99 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 97.99 310574 AIR FILTER FOR TURFCO Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER FOR TURFCO 1 EA 14.9900 14.99 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Invoice Items 1 14.99 310576 HYDRAULIC FILTER Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC FILTER 1 EA 21.8300 21.83 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 21.83 310629 SILICONE Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SILICONE 1 EA 8.9900 8.99 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 8.99 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 73 of 254 Page 322 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 310760 P.O. Number SHOP SUPPLIES Edit 03/29/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP SUPPLIES 1 EA 12.9800 12.98 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Invoice Items 1 12.98 310761 SHOP SUPPLIES Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP SUPPLIES 1 EA 8.4900 8.49 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 8.49 Invoice Items 1 310832 OIL FILTERS Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL FILTERS 1 EA 36.8800 36.88 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 36.88 310848 FILTERS #221 Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS #221 1 EA 99.0000 99.00 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 99.00 Invoice Items 1 310870 FLASHER TURN SIGNAL #107 Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLASHER TURN SIGNAL #107 1 EA 18.4900 18.49 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 74 of 254 Page 323 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Project Invoice Items 1 Amount 18.49 Vendor 966 - NAPA AUTO PARTS Totals Invoices 13 Vendor 21730 - NCL OF WISCONSIN INC 484705 WATERPROOF/SHOCKPROOF LAB Edit 03/20/2023 04/10/2023 04/10/2023 ^ ^ ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATERPROOF/SHOCKPROOF 1 EA 240.4900 240.49 ^ T ^^ ^ G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Invoice Items, 1 240.49 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0176718 COOLANT Edit 02/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COOLANT 1 EA 880.5000 880.50 G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service 880.50 Invoice Items 1 CMNP010964 CREDIT Edit 02/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA 564.0000 564.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 564.00 ^ Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 75 of 254 Page 324 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta INVNP0179783 P.O. Number OIL Edit Item Description Conversion Item - OIL G/L Account 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/09/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 2,155.4200 2,155.42 Project Amount 2,155.42 INVNP0179784 OIL Edit 03/09/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL 1 EA 3,114.2000 3,114.20 G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 3,114.20 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 4 Vendor 20668 - OFFICE EXPRESS 283814-0 OFFICE SUPPLIES Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1 EA 149.9500 149.95 G/L Account Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items 1 149.95 283814-1 #2 PENCILS - CLERKS OFFICE Edit 03/31/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #2 PENCILS - CLERKS OFFICE 1 EA 3.5300 3.53 G/L Account Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance 3.53 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 76 of 254 Page 325 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 283846-0 P.O. Number 6 X 9 ENVELOPES & SCREEN Edit 03/30/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 6 X 9 ENVELOPES & SCREEN 1 EA 59.9800 59.98 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 59.98 Invoice Items 1 282782-0 PACKING TAPE YOUTH Edit 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PACKING TAPE YOUTH 1 EA 40.1400 40.14 G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office 40.14 Invoice Items 1 284014-0 STENO PADS DE Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STENO PADS DE 1 EA 48.8400 48.84 G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office 48.84 Invoice Items 1 Vendor 20668 - OFFICE EXPRESS Totals Invoices 5 Vendor 13314 - OVERDRIVE INC 02863DA23098533 E-BOOKS PETSCHE ESTATE Edit 03/28/2023 04/10/2023 04/10/2023 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 27.5000 27.50 G/L Account Project Amount 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 27.50 — ..-._ .._r,._ _-____ ...—.,._.—.,. Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 77 of 254 Page 326 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 13314 - OVERDRIVE INC Totals Invoices 1 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 34345 MOTOR FOR OVERHEAD DOOR Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR FOR OVERHEAD 1 EA 401.2400 401.24 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 401.24 Invoice Items 1 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices 1 Vendor 20359 - P & K MIDWEST INC 4919445 LANDPRIDE BLADE Edit 03/31/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LANDPRIDE BLADE 1 EA 417.0800 417.08 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 417.08 4919456 #453 FAN BROOM TRACTOR Edit 03/31/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #453 FAN BROOM TRACTOR 1 EA 491.0400 491.04 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 491.04 Invoice Items 1 Vendor 20359 - P & K MIDWEST INC Totals Invoices 2 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 78 of 254 Page 327 of 893 Vendor 22271 - PARTS AUTHORITY LLC 431-362123 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta AIR HOSE Edit 03/09/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR HOSE 1 EA 81.8200 81.82 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 81.82 432-269054 LUBRICANT Edit 03/10/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LUBRICANT 1 EA 89.8200 89.82 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 89.82 Invoice Items 1 431-363306 BATTERY ASM P.O. Number Item Description Conversion Item - BATTERY ASM Edit 03/13/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 992.0800 992.08 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 992.08 432-269315 STABILIZER BAR Edit 03/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STABILIZER BAR 1 EA 66.7400 66.74 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 66.74 432-269413 AUTO TRANS FILT Edit 03/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 79 of 254 Page 328 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - AUTO TRANS FILT 1 EA 22.5600 22.56 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 22.56 Invoice Items 1 432-268709 DYE -FLORESCENT Edit P.O. Number Item Description Conversion Item - DYE -FLORESCENT G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 03/15/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 16.2000 16.20 Project Amount 16.20 1 432-269712 HUB ASSEMBLY Edit 03/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HUB ASSEMBLY 1 EA 233.2300 233.23 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 233.23 Invoice Items 1 445-214069 HUB ASSEMBLY Edit 03/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HUB ASSEMBLY 1 EA 233.2300 233.23 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 233.23 432-269940 LINK KIT Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LINK KIT 1 EA 82.2200 82.22 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 82.22 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 80 of 254 Page 329 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 432-269944 FUEL SDR/FUEL MODULE Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL SDR/FUEL MODULE 1 EA 259.8500 259.85 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 259.85 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 10 Vendor 6989 - PETERS CONSTRUCTION CORP 02162023-WM1 FY22 ANAEROBIC LAGOON BLWR Edit 02/16/2023 04/10/2023 04/10/2023 '^ ^ ^ ^ ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY22 ANAEROBIC LAGOON 1 EA 5,205.1500 5,205.15 ^ ^ ^ ^^ ^^ ^ ^^ G/L Account Project Amount 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 5,205.15 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Invoices 1 Vendor 12931 - PRIMARY PRODUCTS COMPANY 78537 BLACK NITRILE GLOVES, SANI- Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description^ ^^ ^^^ ^T Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLACK NITRILE GLOVES, 1 EA 406.4100 406.41 ^ ^ ^ ^' ^ ^ ^ ^T G/L Account Project Amount 010-11-1100 1573 (General Fund -Police Department -Police Operations 406.41 Js Invoice Items 1 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 81 of 254 Page 330 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 20487 - PUSH PEDAL PULL, INC 357536 BLOCK BEARING Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BLOCK BEARING 1 EA 1,071.1600 1,071.16 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 1,071.16 ^ ---- 1 ^ „ ^^^^ �T —.— Invoice Items Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices 1 Vendor 6981 - QUILL CORPORATION 31474412 3 BOXES FILE FOLDERS Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3 BOXES MANILLA FILE 1 EA 160.4700 160.47 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 160.47 Invoice Items 1 31485588 2 BOXES FILE FOLDERS Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 2 BOXES FILE FOLDERS 1 EA 106.9800 106.98 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 106.98 Invoice Items 1 31491009 5 BOXES FILE FOLDERS Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 5 BOXES FILE FOLDERS 1 EA 267.4500 267.45 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 267.45 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 82 of 254 Page 331 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 6981 - QUILL CORPORATION Totals Invoices 3 Vendor 1178 - RACOM AB176152 TNC MALE CRIMP Edit 04/20/2022 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TNC MALE CRIMP 1 EA 2.5000 2.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 2.50 ^ Invoice Items 1 Vendor 1178 - RACOM Totals Invoices 1 Vendor 1180 - RADIO COMMUNICATIONS CO 099836 MONTHLY 800 SERVICE BILLING Edit 04/01/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY 800 SERVICE 1 EA 187.0000 187.00 ^T T ^ " " ^G/L Account Project Amount 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 187.00 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 Vendor 21452 - RAECO RENTS, LLC 32002 FIT TESTING EQUIPMENT 03/2023 Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - FIT TESTING EQUIPMENT 1 EA 581.3500 581.35 G/L Account Project Amount Run by Emily Graham on 04/06/2023 01:23:57 PM Page 83 of 254 Page 332 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 010-12-1400 1574 (General Fund -Fire Department -Fire Protection Service Invoice Items 1 581.35 Vendor 21452 - RAECO RENTS, LLC Totals Vendor 21385 - RHINO INDUSTRIES, INC Invoices 1 3109 CHEMICALS - KEMIRA FERRIC Edit 03/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHEMICALS - KEMIRA FERRIC 1 EA 14,995.5000 14,995.50 G/L Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water 14,995.50 . "Invoice Items 1 3116 CHEMICALS - EMULSION POLYMER- Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHEMICALS - EMULSION 1 EA 84,938.4000 84,938.40 G/L Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water 84,938.40 ^ " " Invoice Items 1 3118 CHEMICALS - KEMIRA FERRIC Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHEMICALS - KEMIRA FERRIC 1 EA 15,171.0000 15,171.00 G/L Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water 15,171.00 ^ " " Invoice Items 1 Vendor 21385 - RHINO INDUSTRIES, INC Totals Invoices 3 $ Vendor 22574 - RHOMAR INDUSTRIES INC Run by Emily Graham on 04/06/2023 01:23:57 PM Page 84 of 254 Page 333 of 893 103372 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta LUBRA SEAL Edit 03/08/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LUBRA SEAL 1 EA 2,934.7100 2,934.71 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 2,934.71 Invoice Items 1 Vendor 22574 - RHOMAR INDUSTRIES INC Totals Invoices 1 Vendor 3600 - RICOH USA INC 5066459306 HMRTC Quarterly Copy Fees: Edit 01/01/2023 04/10/2023 04/10/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HMRTC Quarterly Copy Fees: 1 EA 88.5000 88.50 ^ ^ ^ ^ ^ ...,....-- G/L Account Project Amount 010-12-1415 1376 (General Fund -Fire Department-Haz Mat Regional 88.50 Invoice Items 1 Vendor 3600 - RICOH USA INC Totals Invoices 1 Vendor 22575 - RINKER MATERIALS 26681051 24X8.0 CL3 RCP CXM B - STORM Edit 03/17/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 24X8.0 CL3 RCP CXM B - 1 EA 953.5800 953.58 ^T ^^ ^^ ^^ G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution- 953.58 Invoice Items 1 26689467 24X8.0 CL3 RCP CXM B - STORM Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 24X8.0 CL3 RCP CXM B - 1 EA 472.3400 472.34 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 85 of 254 Page 334 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Project 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution - Invoice Items 1 Amount 472.34 Vendor 22575 - RINKER MATERIALS Totals Invoices 2 Vendor 1247 - SADLER POWER TRAIN, INC 0410191453 T HANDLE LATCH Edit 02/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T HANDLE LATCH 1 EA 127.7900 127.79 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 127.79 Invoice Items 1 0410193830 KWIKKIT Edit 03/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KWIKKIT 1 EA 474.2900 474.29 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 474.29 0410194109 IH NAVISTAR FORD KINGPIN CAP Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IH NAVISTAR FORD KINGPIN 1 EA 28.9200 28.92 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 28.92 0410194153 10 HOLE PTO MOUNT GASKET Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 10 HOLE PTO MOUNT GASKET 1 EA 3.8700 3.87 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 86 of 254 Page 335 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Projt 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 3.87 0410194205 SEAL P.O. Number Item Description Conversion Item - SEAL Edit 03/17/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 73.7800 73.78 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 73.78 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 5 Vendor 1252 - SANDEE'S 170103 TELECOMM UTILITY OFFICE SEAL Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TELECOMM UTILITY OFFICE 1 EA 65.0000 65.00 ^^ T ^^ ^G/L Account Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items 1 65.00 169881 NOTARY STAMP FOR SGT Edit 02/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTARY STAMP FOR SGT 1 EA 22.5000 22.50 G/L Account Project Amount 010-11-1100 1561 (General Fund -Police Department -Police Operations 22.50 Invoice Items 1 170041 2 X 4 BRASS PLATE - LT ROGERS Edit 03/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2 X 4 BRASS PLATE - LT 1 EA 14.0000 14.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 87 of 254 Page 336 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account 010-11-1100 1353 (General Fund -Police Department -Police Operations Project Invoice Items 1 Amount 14.00 Vendor 1252 - SANDEE'S Totals Invoices 3 Vendor 20127 - ARIC SCHROEDER 982915 PETTY CASH REPLENISHMENT Edit 04/03/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 514 JOHNSON RES AND 1 EA 19.0000 19.00 G/L Account Project 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Conversion Item - CULP VACATE: DEED, RES, 1 EA 31.0000 ^^^^^ ^^ ^ ^G/L Account Project 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Invoice Items 2 31.00 Amount 19.00 Amount 31.00 Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 Vendor 2865 - SCOT'S SUPPLY INC 64828 NUTS & BOLTS Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NUTS & BOLTS 1 EA 107.2800 107.28 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 107.28 Invoice Items 1 64872 NUTS, WASHERS, SCREWS Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NUTS, WASHERS, SCREWS 1 EA 107.8400 107.84 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 88 of 254 Page 337 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Projt 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Invoice Items 1 Amount 107.84 063979 HYDRAULIC PARTS Edit 03/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1 EA 25.5600 25.56 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts 25.56 Invoice Items 1 064051 HYDRAULIC PARTS Edit 03/14/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1 EA 56.9400 56.94 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 56.94 064122 DOBB STAAT Edit 03/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOBB STAAT 1 EA 628.5300 628.53 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 628.53 064290 HYDRAULIC PARTS Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1 EA 5.1800 5.18 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 5.18 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 89 of 254 Page 338 of 893 064460 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta HEX PLUG Edit 03/22/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HEX PLUG 1 EA 1.6500 1.65 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 1.65 Invoice Items 1 064672 CABLE TIES AT TENNIS CENTER Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CABEL TIES AT TENNIS 1 EA 32.0000 32.00 G/L Account Project Amount 010-37-4200 1371 (General Fund -Leisure Services -Sports & Youth Services Invoice Items 1 32.00 64882 HARDWARE FOR TURFCO Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE FOR TURFCO 1 EA 2.3200 2.32 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Invoice Items 1 2.32 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 9 Vendor 1284 - SECRETARY OF STATE 2023-00001698 NEW NOTARY APPLICATION FOR J. Edit 04/04/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW NOTARY APPLICATION 1 EA 30.0000 30.00 G/L Account Project Amount 010-11-1100 1363 (General Fund -Police Department -Police Operations 30.00 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 90 of 254 Page 339 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 1284 - SECRETARY OF STATE Totals Invoices 1 Vendor 1297 - KENT SHANKLE 2023-00001693 FLOOR SCRUBBER PADS Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLOOR SCRUBBER PADS 1 EA 125.1900 125.19 G/L Account Project Amount 010-26-4250 1541 (General Fund-Cultural/Arts Commission -Center for the 125.19 Invoice Items 1 2023-00001694 CLF LIGHT BULBS Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLF LIGHT BULBS 1 EA 129.6100 129.61 G/L Account Project Amount 010-26-4208 1521 (General Fund-Cultural/Arts Commission -Youth Pavilion 129.61 Invoice Items 1 2023-00001695 REPLACEMENT POWER CORDS FOR Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACEMENT POWER 1 EA 36.2500 36.25 ^ ^ G/L Account Project Amount 010-26-4250 1521 (General Fund-Cultural/Arts Commission -Center for the Invoice Items 1 36.25 37.44 TONER CARTRIDGES Edit 03/22/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TONER CARTRIDGES 1 EA 37.4400 37.44 G/L Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Invoice Items 1 37.44 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 91 of 254 Page 340 of 893 Vendor 22563 - SIRCHIE ACQUISITION COMPANY LLC 0584522-IN RESTORE -A -GEL FOR COPPER Edit Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 1297 - KENT SHANKLE Totals Invoices 4 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RESTORE -A -GEL FOR COPPER 1 EA 21.8900 21.89 G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations 21.89 Invoice Items 1 Vendor 22563 - SIRCHIE ACQUISITION COMPANY LLC Totals Invoices 1 Vendor 10944 - SPECIAL OCCASIONS RENTAL 346748-1 SCISSOR LIFT Edit 02/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCISSOR LIFT 1 EA 40,000.0000 40,000.00 G/L Account Project Amount 421-17-7120 2117 (FYE2021 GO Bond Fund -Traffic Operations -Traffic 40,000.00 Invoice Items 1 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices 1 Vendor 1975 - STANDARD GOLF COMPANY 310752-000 GOLF COURSE SUPPLIES Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLF COURSE SUPPLIES 1 EA 954.8400 954.84 G/L Account Project Amount 010-37-4120 1567 (General Fund -Leisure Services -Golf Courses Recreational 954.84 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 92 of 254 Page 341 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 310753-000 P.O. Number GOLF COURSE SUPPLIES FROM Edit 03/30/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - GOLF COURSE SUPPLIES 1 EA 1,211.3900 1,211.39 ^^ ^• ^T G/L Account Project Amount 010-37-4120 1567 (General Fund -Leisure Services -Golf Courses Recreational Invoice Items 1 1,211.39 310755-000 GOLF COURSE SUPPLIES FROM Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLF COURSE SUPPLIES 1 EA 1,157.4000 1,157.40 '^ ^' . ^T • ^ • G/L Account Project Amount 010-37-4120 1567 (General Fund -Leisure Services -Golf Courses Recreational Invoice Items 1 1,157.40 Vendor 1975 - STANDARD GOLF COMPANY Totals Invoices 3 Vendor 5290 - STANLEY CONSULTANTS INC. 245487 CONT 1013E 11TH STREET CRS Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1013E 11TH STREET 1 EA 48,409.9000 48,409.90 G/L Account Project Amount 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & 48,409.90 Invoice Items 1 24587 CONT 1013 PARK AVENUE CRS Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1013 PARK AVENUE 1 EA 63,520.5000 63,520.50 G/L Account Project Amount 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & 63,520.50 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 93 of 254 Page 342 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 5290 - STANLEY CONSULTANTS INC. Totals Invoices 2 $ Vendor 5643 - STAPLES INC 3533747153 STAPLES ORDER 3/21/23 Edit 03/25/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAPLES ORDER 3/21/23 1 EA 86.4200 86.42 G/L Account Project Amount 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning ^ ~ Invoice Items 1 86.42 Vendor 5643 - STAPLES INC Totals Invoices 1 Vendor 7375 - STERICYCLE INC 8003654681 SHRED CONFIDENTIAL Edit 03/31/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHRED CONFIDENTIAL 1 EA 56.3600 56.36 ^ ^ ^ T ^ G/L Account Project Amount 010-09-8250 1561 (General Fund -Human Resources -Human Resources Invoice Items 1 56.36 Vendor 7375 - STERICYCLE INC Totals Invoices 1 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15805334-00 MASTERSEAL NP1 BLACK TUBE Edit 03/08/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MASTERSEAL NP1 BLACK 1 EA 15.3800 15.38 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 15.38 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 94 of 254 Page 343 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 1 Vendor 13063 - STOREY KENWORTHY PINV1081363 OFFICE SUPPLIES Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1 EA 126.4500 126.45 G/L Account Project Amount 010-29-7700 1561 (General Fund -Airport Commission -Airport Administration 126.45 Invoice Items 1 PINV1076981 OFFICE SUPPLIES - BLDG INSP Edit 03/09/2023 04/10/2023 04/10/2023 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES - BLDG 1 EA 90.4800 90.48 G/L Account Project Amount 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing 90.48 Invoice Items 1 PINV1080585 OFFICE SUPPLIES - BLDG INSP Edit 03/23/2023 04/10/2023 04/10/2023 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES - BLDG 1 EA 31.3200 31.32 G/L Account Project Amount 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing 31.32 Invoice Items 1 PINV1080710 OFFICE SUPPLIES - BLDG INSP Edit 03/23/2023 04/10/2023 04/10/2023 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES - BLDG 1 EA 29.7600 29.76 G/L Account Project Amount 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing 29.76 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 95 of 254 Page 344 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Invoice Items 1 PINV1081314 ADHESIVE NOTES, BINDER CLIPS, Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description ^ -T ^ ^^ ^ ^^ Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADHESIVE NOTES, BINDER 1 EA 66.0600 66.06 ^ T^^ ^T T -^ ^�^ G/L AccountProject Amount 010-11-1100 1561 (General Fund -Police Department -Police Operations 66.06 Invoice Items 1 Vendor 13063 - STOREY KENWORTHY Totals Invoices 5 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1035577 Oxygen Therapy: 1 Irg Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 1 Irg 1 EA 37.5800 37.58 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Invoice Items 1 37.58 1035599 Oxygen Therapy: 2 sm Edit 03/17/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 2 sm 1 EA 44.2000 44.20 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 44.20 Invoice Items 1 1034538 HOSE WELDING/ARRESTOR Edit 03/02/2023 04/10/2023 04/10/2023 ^ T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE WELDING/ARRESTOR 1 EA 181.6200 181.62 ^ ^ • ^" T ^G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 181.62 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 96 of 254 Page 345 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Invoice Items 1 1034540 OXYGEN Edit 03/06/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OXYGEN 1 EA 124.3300 124.33 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 124.33 1034709 PARTS FOR SALT RIGS Edit 03/06/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR SALT RIGS 1 EA 1,716.1900 1,716.19 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,716.19 1034897 P.O. Number NOZZLES/TIP Edit ^ Item Description Conversion Item - NOZZLES/TIP G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 03/08/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 126.2200 126.22 Project Amount 126.22 1034752 PROFAX NON -STOCK ELECTRODE Edit 03/07/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROFAX NON -STOCK 1 EA 187.4800 187.48 ^T ^ ^ ^' ^ G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 187.48 Invoice Items 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 7 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 97 of 254 Page 346 of 893 Vendor 22233 - TAYLOR REAL ESTATE HOLDINGS LLC 2023-00001699 P.O. Number 4041 HURST DRIVE: REBATE SAN Edit Item Description Conversion Item - 4041 HURST DRIVE: REBATE ^w ., G/L Account �w T 101-08-6205 1795 (Tax Increment Financing Fund -Planning & Zoning -San Invoice Items Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 03/16/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 17,657.0000 17,657.00 Project Arno( 17,657.00 1 Vendor 22233 - TAYLOR REAL ESTATE HOLDINGS LLC Totals Invoices 1 Vendor 22567 - THE SHREDDER 178370 SHREDDING SERVICES FEB WPD - Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHREDDING SERVICES FEB 1 EA 192.0000 192.00 Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 192.00 Invoice Items 1 178371 SHREDDING SERVICES FEB 2023 Edit 03/16/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SHREDDING SERVICES FEB 1 EA 48.0000 48.00 ^_^ ^^^^^^TG/L Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 48.00 Invoice Items 1 Vendor 22567 - THE SHREDDER Totals Invoices 2 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102074243:01 ROD, TORQUE Edit 03/09/2023 04/10/2023 04/10/2023 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 98 of 254 Page 347 of 893 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROD, TORQUE 1 EA 130.0700 130.07 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 130.07 Invoice Items 1 X102074273:01 CONTROL/ELECTRONIC, BO X 2 Edit 03/10/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTROL/ELECTRONIC, BO X 1 EA 2,125.9300 2,125.93 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 2,125.93 R102021633:01 LABOR ON 191903 Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LABOR ON 191903 1 EA 452.5900 452.59 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 452.59 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 3 Vendor 22396 - TIERNEY BROTHERS LLC 11190-2 19W VIDEO WALL SYSTEM FINAL Edit 09/20/2022 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 19W VIDEO WALL SYSTEM 1 EA 10,562.1000 10,562.10 G/L Account Project Amount 421-17-7120 2125 (FYE2021 GO Bond Fund -Traffic Operations -Traffic 17TRF.STP755 (TRAFFIC DEPARTMENT GRANTS AND 10,562.10 - Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 99 of 254 Page 348 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 22396 - TIERNEY BROTHERS LLC Totals Invoices 1 Vendor 1422 - TOJO CONSTRUCTION INC 2023-00001697 232 Ricker St. Rehabilitation Edit 04/03/2023 04/10/2023 04/10/2023 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 232 Ricker St. Rehabilitation 1 EA 2,763.0000 2,763.00 G/L Account Project Amount 224-32-5870 1327 (Community Develop Block Grant -Community HM14G.1966 (HOME -FEDERAL ACQUISITION FOR 2,763.00 . - - -, .. .. , , - , - --... Invoice Items 1 , .�._.,.., .,—,-- -- 2023-00001708 615 LINN STREET CASE ID 30062- Edit 04/05/2023 04/10/2023 04/10/2023 04/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 615 LINN STREET CASE ID 1 EA 16,627.5000 16,627.50 ^ ^ • G/L Account Project Amount 224-32-5850 1327 (Community Develop Block Grant -Community BG14A.1971 (BLOCK GRANT REHABILITATION CITY 15,000.00 224-32-5853 1327 (Community Develop Block Grant -Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 1,627.50 .. . , ... .. , . .... Invoice. _ i_ _ _ _. , . — Items Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 2 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE 032597 CAPACITORS Edit 03/24/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAPACITORS 1 EA 20.0000 20.00 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 20.00 Invoice Items 1 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE Totals Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 100 of 254 Page 349 of 893 Vendor 4828 - TRAVELERS 2023-00001702 VARIOUS AUTO CLAIMS P.O. Number Item Description Conversion Item - CLAIM #FWT5101 - STOCKS, T ^^ ^^ G/L Account Edit Quantity 1 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 03/31/2023 U/M Amount/Unit EA 378.7100 Project 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Conversion Item - CLAIM #FWT9348 - HAYES, 1 EA 2,024.1400 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Invoice Items Project 2 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number 378.71 2,024.14 Contract Number Amount 378.71 Amount 2,024.14 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302252708:01 RELAY Edit P.O. Number Item Description Conversion Item - RELAY G/L Account Vendor 4828 - TRAVELERS Totals Quantity U/M 1 EA Invoices 1 03/10/2023 04/10/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 271.7200 271.72 Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 271.72 XA302252836:01 P.O. Number VALVE Edit Item Description Quantity Conversion Item - VALVE 1 G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts Invoice Items 03/10/2023 U/M Amount/Unit EA 93.8300 Project 1 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 93.83 Amount 93.83 XA302253018:01 P.O. Number SCREW BANJO Edit Item Description Conversion Item - SCREW BANJO Quantity U/M 1 EA 03/14/2023 Amount/Unit 77.1200 04/10/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 77.12 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 101 of 254 Page 350 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts Projeu Invoice Items 1 Amount 77.12 XA302253769:01 HUBCAB COMPOSIT Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HUBCAB COMPOSIT 1 EA 14.2200 14.22 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 14.22 Invoice Items 1 XA302253988:01 SEALS Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEALS 1 EA 154.2500 154.25 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 154.25 XA302254442:01 TANK -SURGE PLASTIC M2 Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TANK -SURGE PLASTIC M2 1 EA 194.1000 194.10 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water ^ ^ Invoice Items 1 194.10 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 6 Vendor 11875 - TURFCO MFG., INC 281829 BELTS, PULLEYS, BEARINGS Edit 03/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELTS, PULLEYS, BEARINGS 1 EA 535.1100 535.11 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 102 of 254 Page 351 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 535.11 Invoice Items 1 Vendor 11875 - TURFCO MFG., INC Totals Invoices 1 Vendor 7383 - ULINE INC 161408650 TOTES FOR MOBIUS TRANSFER Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOTES FOR MOBIUS 1 EA 125.9500 125.95 G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office 125.95 Invoice Items 1 Vendor 7383 - ULINE INC Totals Invoices 1 Vendor 21911 - UNIFIRST CORPORATION 1950036793 STATION 2 TOWELS Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 2 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950036899 STATION 4 TOWELS Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 4 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Invoice Items 1 26.50 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 103 of 254 Page 352 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 1950036901 P.O. Number STATION 6 TOWELS Edit 03/27/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 6 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950037056 STATION 1 TOWELS Edit 03/28/2023 04/10/2023 04/10/2023 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 1950037059 STATION 5 TOWELS Edit 03/28/2023 04/10/2023 04/10/2023 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 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950037442 STATION 3 TOWELS Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 3 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Invoice Items 1 26.50 1950034939 JANITORIAL SUPPLIES/UNIFORMS Edit 03/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 80.9500 80.95 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 104 of 254 Page 353 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Prolt 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items 1 Amount 80.95 1950035871 JANITORIAL SUPPLIES/UNIFORMS Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 80.9500 80.95 ^^ —,....---- G/L Account Project Amount 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items 1 80.95 1950036891 SERVICE - YOUNG ARENA Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - YOUNG ARENA 1 EA 48.0200 48.02 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 48.02 Invoice Items 1 1950036894 SERVICE-SPORTSPLEX Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SPORTSPLEX 1 EA 145.3400 145.34 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 145.34 ^ Invoice Items ^^^^ ^ _ ^^^^ T ^ ^ 1 1950036896 SERVICE - SHOP Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SHOP 1 EA 46.2200 46.22 G/L Account Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 46.22 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 105 of 254 Page 354 of 893 1950034940 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta JANITORIAL SUPPLIES/UNIFORMS Edit 03/13/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 30.8700 30.87 ^ ^^ '^^ T 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 1950035872 JANITORIAL SUPPLIES/UNIFORMS Edit 03/20/2023 04/10/2023 04/10/2023 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 ^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 COW2022 SUMMARY INVOICE FOR 2022 Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SUMMARY INVOICE FOR 2022 1 EA 1,673.7700 1,673.77 G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 205-19-7110 1579 (Local Option Sales Tax -Street Department -Seal Coating Project Invoice Items 1 Amount 1,000.00 673.77 1950036886 WORK UNIFORMS; TOWELS; MATS Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK UNIFORMS; TOWELS; 1 EA 229.4400 229.44 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 229.44 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 106 of 254 Page 355 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 15 Vendor 5934 - US CELLULAR 2023-00001706 CITY CELLULAR SERVICES Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIRPORT - 2 PHONES / 1 iPAD 1 EA 498.9600 498.96 G/L Account Project Amount 010-29-7700 1344 (General Fund -Airport Commission -Airport Administration 498.96 Conversion Item - AMBULANCE - 6 PHONES 1 EA 26.2900 26.29 G/L Account 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Conversion Item BLDG INSP - 9 PHONES / 6 1 EA 692.6400 ^T ^ G/L Account 010-22-5100 1344 (General Fund -Building Inspection -Building & Housing Conversion Item 'BLDG MAINT - 2 PHONES / 1 1 EA 170.3200 G/L Account 010-22-8800 1344 (General Fund -Building Inspection -Facilities Maintenance Conversion Item - CLERK & FINANCE - 2 iPAD 1 EA 70.9800 G/L Account 010-03-8400 1344 (General Fund -City Clerk & Finance -City Clerk & Finance Conversion Item - CODE ENFORCEMENT - 4 1 EA 296.7600 ^ ^^ G/L Account 525-15-5125 1344 (Sanitation Fund -Waste Management -Sanitation -Code Conversion Item - COUNCIL - 7 iPADS 1 EA 215.4700 G/L Account 010-02-8100 1344 (General Fund -City Council -City Council Telephone & Fax Conversion Item - ENGINEERING 1 - 13 PHONES 1 EA 460.3900 G/L Account 205-07-7830 1344 (Local Option Sales Tax -City Engineer -City Engineer Conversion Item ENGINEERING 2 - 1 PHONE 1 EA 174.4400 G/L Account 521-07-7830 1344 (Storm Water Fund -City Engineer -City Engineer Project Project Project Project Project Project Project Project 692.64 170.32 70.98 296.76 215.47 460.39 174.44 Amount 26.29 Amount 692.64 Amount 170.32 Amount 70.98 Amount 296.76 Amount 215.47 Amount 460.39 Amount 174.44 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 107 of 254 Page 356 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - ENGINEERING 3 - 2 IPADS 1 EA 39.5400 G/L Account 266-07-7830 1344 (Road Use Tax -City Engineer -City Engineer Telephone & Conversion Item - FIRE -RESCUE - 4 PHONES / 4 1 EA 353.2000 Project 39.54 353.20 Amount 39.54 G/L Account Project Amount 010-12-1400 1344 (General Fund -Fire Department -Fire Protection Service 353.20 Conversion Item - GOLF - 2 PHONES 1 EA 51.6500 51.65 G/L Account 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone Conversion Item - HOUSING AUTH 1 (RDG TOW) 1 EA 40.1800 G/L Account 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Conversion Item - HOUSING AUTH 2 - 1 PHONE 1 EA 72.9100 G/L Account 283-13-5452 1344 (Housing Programs -Housing Authority -Section 8 Conversion Item HUMAN RIGHTS - 1 PHONE 1 EA 46.0400 G/L Account 010-27-2500 1344 (General Fund -Human Rights Commission -Human Rights Conversion Item MAYOR - 1 iPAD 1 EA 44.1100 G/L Account 010-01-8200 1344 (General Fund -Mayor -Mayor Telephone & Fax Expense) Conversion Item - PARKS - 3 PHONES / 6 iPADS 1 EA 250.4700 G/L Account 010-37-4100 1344 (General Fund -Leisure Services -Leisure Services -Parks Conversion Item - PLANNING & ZONING - 1 1 EA 46.0400 G/L Account 010-08-5700 1344 (General Fund -Planning & Zoning -Planning & Zoning Conversion Item Technology Services 1 Hot 1 EA 54.2500 G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Invoice Items Project Project Project Project Project Project Project Project 19 40.18 72.91 46.04 44.11 250.47 46.04 54.25 Amount 51.65 Amount 40.18 Amount 72.91 Amount 46.04 Amount 44.11 Amount 250.47 Amount 46.04 Amount 54.25 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 108 of 254 Page 357 of 893 569444789B P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta COMM DEV - 3 CELL PHONES Edit 03/20/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMM DEV - 3 CELL PHONES 1 EA 174.0200 174.02 G/L Account Project Amount 224-32-5850 1344 (Community Develop Block Grant -Community BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, 174.02 Invoice Items 1 Vendor 5934 - US CELLULAR Totals Invoices 2 Vendor 12929 - US COFFEE AND TEA 173316 CONCESSIONS- SPORTSPLEX Edit 03/31/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS- SPORTSPLEX 1 EA 267.4600 267.46 G/L Account Project Amount 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 267.46 Invoice Items ^^^^ ^ ' ^^^^ T ^ ^ 1 Vendor 12929 - US COFFEE AND TEA Totals Invoices 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012618367.002 PAND-NET FAP6WBUDSCZ SC Edit 03/17/2023 04/10/2023 04/10/2023 03/17/2023 ^^^ ^ ^^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAND-NET SC DUPLEX SM 1 EA 262.0300 262.03 ^^ ^^^ _'^G/L Account Project Amount 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office 262.03 Invoice Items 1 S012454449.003 P.O. Number CREDIT MEMO REF Item Description Conversion Item - CREDIT MEMO REF Edit 12/15/2022 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA (358.5000) (358.50) Run by Emily Graham on 04/06/2023 01:23:57 PM Page 109 of 254 Page 358 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Projeu 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ Invoice Items 1 Amount (358.50) S012609327.001 SHD SSW1000 SW UPS 1000VA Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHD SSW1000 SW UPS 1 EA 660.3300 660.33 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 660.33 „ . , ^ ^ Invoice Items 1 S012609410.001 SHD SSW1000 SW UPS 1000VA Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHD SSW1000 SW UPS 1 EA 660.3300 660.33 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 660.33 ^ ^ Invoice Items 1 S012649277.001 MULTI -BIT SCREWDRIVER; BRADY Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MULTI -BIT SCREWDRIVER; 1 EA 520.4300 520.43 ^ ^ ^ ^T G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 20.79 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water 33.00 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 466.64 ^ ^ ^ Invoice Items 1 Vendor 6447 - VANDEWALLE & ASSOCIATES INC 202303049 23D IMP SERVICES THRU 3/20/23 Edit Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 5 03/20/2023 04/10/2023 04/10/2023 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 110 of 254 Page 359 of 893 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 23D IMP SERVICES THRU 1 EA 3,166.2500 3,166.25 G/L Account Project 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning- 08PRO.IMP23 (SPECIAL PROJECTS, DOWNTOWN . ... Invoice Items ... , 1 ., Amount 3,166.25 Vendor 6447 - VANDEWALLE & ASSOCIATES INC Totals Invoices 1 Vendor 10303 - VERIZON WIRELESS 9930497503 Cradlepoint USB Lines for Edit 04/11/2023 04/10/2023 04/10/2023 P.O. Number Item Description ^^^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Cradlepoint USB Lines for 1 EA 249.9700 249.97 ^^^^ G/L Account Project Amount 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service 249.97 Invoice Items 1 9931111117 TASK FORCE CAMERAS (7) & Edit 03/26/2023 04/10/2023 04/10/2023 ^ ^ " P.O. Number Item Description l Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TASK FORCE CAMERAS (7) & 1 EA 121.4800 121.48 T ^' ^^^ ^ G/L Account °roject Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY ^ T ^ ^ Invoice Items ^^^^ T ^' ^. ...^^ 1 121.48 Vendor 10303 - VERIZON WIRELESS Totals Invoices 2 Vendor 20241 - VISA 8403-APRIL23B TRAVEL- EL PASO- STEPHANIE- Edit 04/05/2023 04/10/2023 04/10/2023 04/05/2023 1' 1 ^^ f P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAVEL- EL PASO- 1 EA 727.0000 727.00 ^T �^ ^ ^^. ^ G/L Account Project Amount Run by Emily Graham on 04/06/2023 01:23:57 PM Page 111 of 254 Page 360 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 224-32-6800 1346 (Community Develop Block Grant -Community BG005.0016 (BLOCK GRANT PUBLIC SERVICES 727.00 Invoice Items 1 0458-APRIL23 FIRE VISA APRIL Edit 03/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMBULANCE TOOL KIT 1 EA 300.0000 300.00 G/L Account Project Amount 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service 300.00 Conversion Item - JOT FORM SUBSCRIPTION 1 EA 370.4700 370.47 G/L Account Project Amount 010-12-1400 1390 (General Fund -Fire Department -Fire Protection Service 370.47 Conversion Item - SHIPPING 1 EA 9.6500 9.65 G/L Account Project Amount 010-12-1400 1343 (General Fund -Fire Department -Fire Protection Service 9.65 Conversion Item - SHIPPING 2.28.23 1 EA 28.7500 28.75 G/L Account Project Amount 010-12-1400 1343 (General Fund -Fire Department -Fire Protection Service 28.75 Conversion Item - UNIFORM CUSTOMIZATION 1 EA 38.4000 38.40 G/L Account Project Amount 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service 38.40 Conversion Item - UNIFORM CUSTOMIZATION 1 EA 95.9400 95.94 G/L Account Project Amount 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service 95.94 Conversion Item - WEBCAMS & TABLETS 1 EA 410.5900 410.59 G/L Account Project Amount 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service 410.59 Conversion Item - WHISTLES FOR LIFE VESTS 1 EA 25.7800 25.78 G/L Account Project Amount 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service 25.78 Conversion Item - WINDOW TINT FOR APP 1 EA 96.9900 96.99 G/L Account Project Amount 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service 96.99 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 112 of 254 Page 361 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Invoice Items 9 6753-APRIL23 MEMBERSHIP REFUND Edit 02/15/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP REFUND 1 EA (50.0000) (50.00) G/L Account Project Amount 010-37-4100 1391 (General Fund -Leisure Services -Leisure Services -Parks (50.00) Invoice Items 1 7581-APRIL23 SEED FOR POLLINATOR PLANTING Edit 02/21/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEED FOR POLLINATOR 1 EA 2,221.0000 2,221.00 G/L Account Project Amount 010-37-4105 1537 (General Fund -Leisure Services -Leisure Services Projects 37GFT.YFPLANT (PARKS GIFT AND TRUST ACCOUNT, Invoice Items 1 2,221.00 4562-APRIL23 MENARDS LOUVER LIGHT PANEL Edit 02/23/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MENARDS LOUVER LIGHT 1 EA 433.1900 433.19 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 433.19 ^ Invoice Items 1 7581-APRIL23B TOLLWAY FOR NPRIRE SERIES Edit 02/25/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOLLWAY FOR NPRIRE 1 EA 11.1000 11.10 G/L Account Project Amount 283-13-5452 1346 (Housing Programs -Housing Authority -Section 8 Travel - 11.10 Invoice Items 1 4562-APRIL23B MANUAL OPERATIONS AND Edit 02/28/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 113 of 254 Page 362 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - MANUAL OPERATIONS AND 1 EA 120.0000 120.00 T' ^^ T ^^ G/L Account Project Amount 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 120.00 6753-APRIL23B FILING FEE 657A Edit P.O. Number Item Description Conversion Item - FILING FEE 657A G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other 03/01/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 255.0000 255.00 Project Amount 255.00 Invoice Items 1 8403-APRIL23C IAMU CONFERENCE Edit 03/01/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IAMU CONFERENCE 1 EA 150.0000 150.00 G/L Account Project Amount 010-01-8220 1346 (General Fund -Mayor -Administrative SVCS/MIS Travel - 150.00 Invoice Items 1 0933-APRIL23 APWA SPRING CONFERENCE Edit 03/02/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APWA SPRING CONFERENCE 1 EA 500.0000 500.00 G/L Account Project Amount 525-15-5400 1346 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 500.00 0933-APRIL23B SNOW CONFERENCE 2023 Edit 03/02/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SNOW CONFERENCE 2023 1 EA 1,725.0000 1,725.00 G/L Account Project Amount 010-18-7950 1346 (General Fund -Central Garage -Central Garage Travel - 1,725.00 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 114 of 254 Page 363 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 8403-APRIL23 P.O. Number IMFOA FEES CITY CLERK Edit 03/02/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IMFOA FEES CITY CLERK 1 EA 52.6800 52.68 G/L Account Project Amount 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items 1 52.68 8403-APRIL23D HOTEL FOR SURVEYING Edit 03/02/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOTEL FOR SURVEYING 1 EA 109.7600 109.76 G/L Account Project Amount 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - Invoice Items 1 109.76 6753-APRIL23C ONLINE REVIEW LICENSE Edit 03/03/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ONLINE REVIEW LICENSE 1 EA 997.0000 997.00 G/L Account Project Amount 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - 997.00 Invoice Items 1 8403-APRIL23E RELAY FOR CORP HANGER DOOR Edit 03/06/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RELAY FOR CORP HANGER 1 EA 130.6500 130.65 G/L Account Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Invoice Items 1 Amount 130.65 0933-APRIL23C WAVETRONIX TRAILER EXPO Edit 03/07/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WAVETRONIX TRAILER EXPO 1 EA 79.7900 79.79 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 115 of 254 Page 364 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account 266-17-7120 1345 (Road Use Tax -Traffic Operations -Traffic Safety Travel - Invoice Items Projeu 1 Amount 79.79 7581-APRIL23C AIRFARE 2023 CEDAR VALLEY Edit 03/07/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIRFARE 2023 CEDAR VALLEY 1 EA 1,196.7800 1,196.78 G/L Account 010-02-8100 1346 (General Fund -City Council -City Council Travel - 010-08-5700 1345 (General Fund -Planning & Zoning -Planning & Zoning Invoice Items Project 1 Amount 598.39 598.39 4562-APRIL23C GRIP A STRIP BASKET Edit 03/08/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRIP A STRIP BASKET 1 EA 11.7900 11.79 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 11.79 4562-APRIL23D GUIDE BOOK FOR CERT EXAM Edit 03/08/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GUIDE BOOK FOR CERT EXAM 1 EA 95.0000 95.00 G/L Account Project Amount 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 95.00 8403-APRIL23G IOWA ONLINE PESTICIDE EXAM Edit 03/08/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IOWA ONLINE PESTICIDE 1 EA 75.0000 75.00 G/L Account Project Amount 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks 75.00 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 116 of 254 Page 365 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 4562-APRIL23E P.O. Number ANNUAL IAWEA CONFERENCE Edit 03/09/2023 04/10/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL IAWEA CONFERENCE 1 EA 540.0000 540.00 G/L Account Project Amount 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 540.00 8403-APRIL23H 2021 INTERNATIONAL PROP MAIN Edit 03/10/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2021 INTERNATIONAL PROP 1 EA 43.7500 43.75 G/L Account Project Amount 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference 43.75 Invoice Items 1 8403-APRIL23I TRANSCRIPTION SERVICE Edit 03/14/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSCRIPTION SERVICE 1 EA 22.0000 22.00 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 22.00 Invoice Items 1 8403-APRIL23J REGISTRATION ARBORTIST Edit 03/17/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REGISTRATION ARBORTIST 1 EA 260.0000 260.00 G/L Account Project Amount 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks 260.00 Invoice Items 1 6753-APRIL23D ZOOM CONFERENCE ROOM Edit 03/20/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ZOOM CONFERENCE ROOM 1 EA 320.7900 320.79 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 117 of 254 Page 366 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Invoice Items 1 Amount 320.79 Vendor 20241 - VISA Totals Vendor 21290 - VOLAIRE AVIATION INC Invoices 25 5713 AIR SERVICE DEVELOPMENT, APR Edit 04/01/2023 04/10/2023 04/10/2023 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 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Invoice Items 1 Amount 1,500.00 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices 1 Vendor 1599 - WITHAM AUTO CENTER 302930 PIN/BUSH Edit 03/09/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PIN/BUSH 1 EA 39.0700 39.07 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts Invoice Items 1 39.07 303048 SEALS Edit 03/13/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEALS 1 EA 15.0700 15.07 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 15.07 Invoice Items 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 118 of 254 Page 367 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 303108 FLUID Edit P.O. Number Item Description Conversion Item - FLUID G/L Account 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/14/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 101.5200 101.52 Project Amount 101.52 535121 ALIGNMENT #804 Edit 03/29/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALIGNMENT #804 1 EA 145.0000 145.00 G/L Account Project Amount 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks 145.00 Invoice Items 1 303780 SEAT PAD #803 Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAT PAD #803 1 EA 79.4200 79.42 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 79.42 Invoice Items 1 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 5 Vendor 21638 - MEL WITTWER 2023-00001703 REIMBURSEMENT FOR EXT DRIVE Edit 03/19/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEMENT FOR EXT 1 EA 53.4200 53.42 ^T ' '^^ ^ • G/L Account Project Amount 010-22-8820 1539 (General Fund -Building Inspection -Facilities Restricted 01MYR.MEMRTFCT (MAYORS RESTRICTED PROJECTS, Invoice Items �.. 1 53.42 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 119 of 254 Page 368 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Vendor 21638 - MEL WITTWER Totals Invoices 1 Vendor 3119 - ZOLL MEDICAL CORPORATION 3696036 5x lithium batteries Edit 03/27/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 5x lithium batteries 1 EA 2,105.0000 2,105.00 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 2,105.00 Invoice Items 1 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Invoices 1 Vendor Barbara Beck 2023-00001668 Ambulance refund for overpayment Edit 04/03/2023 04/10/2023 04/10/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund for 1 EA 290.0000 290.00 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 290.00 Invoice Items 1 Vendor Barbara Beck Totals Invoices 1 Vendor TORION BYRD W18-098441 SEIZED PROPERTY Edit 03/30/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEIZED PROPERTY 1 EA 153.0000 153.00 G/L Account Project Amount 010-11-1160 1710 (General Fund -Police Department -Law Enforcement 11PR0.SEIZURES (POLICE DEPARTMENT PROJECTS, 153.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 120 of 254 Page 369 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Invoice Items 1 Vendor Dorothy Carolus 2023-00001669 ambulance refund -Overpayment Edit P.O. Number Item Description Conversion Item - ambulance refund - Vendor TORION BYRD Totals Invoices 1 04/03/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 75.0000 75.00 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 75.00 Invoice Items 1 Vendor Dorothy Carolus Totals Invoices 1 Vendor Vergestene Cooper 2023-00001670 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 450.7300 450.73 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 450.73 Invoice Items 1 Vendor Vergestene Cooper Totals Invoices 1 Vendor Geraldine Dilts 2023-00001672 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 587.3100 587.31 ^ ^^ ^ G/L Account Project Amount Run by Emily Graham on 04/06/2023 01:23:57 PM Page 121 of 254 Page 370 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Invoice Items 1 587.31 Vendor Geraldine Dilts Totals Invoices 1 Vendor Michael Fain 2023-00001673 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 ' ^^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 154.0200 154.02 ^ ^' ^ ^ G/L AccountProject Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 154.02 Invoice Items 1 Vendor Michael Fain Totals Invoices 1 Vendor FMFS/Representative Payee 2023-00001671 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 226.4200 226.42 ^ G/L Account ^�^ ^' ^ ^ Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 226.42 Invoice Items 1 Vendor FMFS/Representative Payee Totals Invoices 1 Vendor FMFS/Representative Payee 2023-00001686 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 700.0000 700.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 122 of 254 Page 371 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 700.00 Invoice Items 1 Vendor FMFS/Representative Payee Totals Invoices 1 Vendor George Givens 2023-00001674 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 50.0000 50.00 ^ ^ ^ G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 50.00 Invoice Items 1 Vendor George Givens Totals Invoices 1 Vendor James Hartel 2023-00001675 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 689.1600 689.16 ^ ^ G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 689.16 Invoice Items 1 Vendor James Hartel Totals Invoices 1 Vendor Lisa Jenner 2023-00001676 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 ^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/06/2023 01:23:57 PM Page 123 of 254 Page 372 of 893 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Conversion Item - Ambulance refund- 1 EA 11.7000 11.70 G/L Account Projec,. Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 11.70 Invoice Items 1 Vendor Lisa Jenner Totals Invoices 1 Vendor George Joens 2023-00001677 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 646.0000 646.00 ^ ^ G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 646.00 Invoice Items 1 Vendor George Joens Totals Invoices 1 Vendor Mogemah Kromah 2023-00001678 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 ^ ^� P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 189.5900 189.59 ^ ^ ^ G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 189.59 Invoice Items 1 Vendor Mogemah Kromah Totals Invoices 1 Vendor Craig Mcahren 2023-00001679 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 124 of 254 Page 373 of 893 P.O. Number Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 92.0100 92.01 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 92.01 Invoice Items 1 Vendor Craig Mcahren Totals Invoices 1 Vendor Marilyn McCombs 2023-00001680 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 100.0000 100.00 ^^ ^ G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 100.00 Invoice Items 1 Vendor Marilyn McCombs Totals Invoices 1 Vendor James Meehan 2023-00001681 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 10.0000 10.00 ^' ^^ G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 10.00 Invoice Items 1 Vendor James Meehan Totals Vendor Carlos Polit Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 125 of 254 Page 374 of 893 2023-00001682 Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 15.0000 15.00 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Invoice Items 1 15.00 Vendor Carlos Polit Totals Invoices 1 Vendor Linda Talley Dye 2023-00001684 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 400.0000 400.00 • G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 400.00 Invoice Items 1 Vendor Linda Talley Dye Totals Invoices 1 Vendor John Thierman 2023-00001685 Ambulance refund -overpayment Edit 04/03/2023 04/10/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund- 1 EA 225.0000 225.00 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 225.00 Invoice Items 1 Vendor John Thierman Totals Invoices 1 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 126 of 254 Page 375 of 893 Vendor James West 2023-00001687 Ambulance refund -overpayment Edit P.O. Number Item Description ^ ^ Conversion Item - Ambulance refund - Finance Committee Invoice Report 04/1( Invoice Due Date Range 04/10/23 - C Report By Vendor - Deta 04/03/2023 04/10/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 50.0000 50.00 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 50.00 Invoice Items 1 Vendor James West Totals Invoices 1 Grand Totals Invoices 457 $ Run by Emily Graham on 04/06/2023 01:23:57 PM Page 127 of 254 Page 376 of 893 )/23 )4/ 10/23 - Invoice iil Listing Net Amount 25.00 $25.00 890.00 $890.00 2,879.56 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 128 of 254 Page 377 of 893 )/23 )4/ 10/23 - Invoice iil Listing 12,464.53 $15,344.09 9,083.49 $9,083.49 47.00 $47.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 129 of 254 Page 378 of 893 )/23 )4/ 10/23 - Invoice iil Listing 53.00 27.00 $80.00 28.98 26.49 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 130 of 254 Page 379 of 893 )/23 )4/ 10/23 - Invoice iil Listing $55.47 38.17 $38.17 3,553.97 $3,553.97 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 131 of 254 Page 380 of 893 )/23 )4/ 10/23 - Invoice iil Listing 42.00 $42.00 79.13 188.31 154.70 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 132 of 254 Page 381 of 893 )/23 )4/ 10/23 - Invoice iil Listing $422.14 18,110.15 $18,110.15 4.61 18.32 240.96 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 133 of 254 Page 382 of 893 )/23 )4/ 10/23 - Invoice iil Listing 19.99 9.00 87.40 123.84 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 134 of 254 Page 383 of 893 )/23 )4/ 10/23 - Invoice iil Listing 194.99 65.99 135.12 251.98 9.27 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 135 of 254 Page 384 of 893 )/23 )4/ 10/23 - Invoice iil Listing 23.65 23.65 $1,208.77 148.00 $148.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 136 of 254 Page 385 of 893 )/23 )4/ 10/23 - Invoice iil Listing 15.00 $15.00 2,130.66 7,265.79 $9,396.45 48.18 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 137 of 254 Page 386 of 893 )/23 )4/ 10/23 - Invoice iil Listing 84.24 53.70 2.84 $188.96 732.50 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 138 of 254 Page 387 of 893 )/23 )4/ 10/23 - Invoice iil Listing 2,362.50 1,575.00 $4,670.00 32.48 22.49 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 139 of 254 Page 388 of 893 )/23 )4/ 10/23 - Invoice iil Listing 25.24 15.64 23.42 15.96 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 140 of 254 Page 389 of 893 )/23 )4/ 10/23 - Invoice iil Listing 17.10 10.79 74.07 17.09 192.33 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 141 of 254 Page 390 of 893 )/23 )4/ 10/23 - Invoice iil Listing 115.29 115.29 65.53 33.03 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 142 of 254 Page 391 of 893 )/23 )4/ 10/23 - Invoice iil Listing 18.99 58.84 42.70 10.19 48.43 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 143 of 254 Page 392 of 893 )/23 )4/ 10/23 - Invoice iil Listing 102.58 $1,057.48 1,399.99 58.99 $1,458.98 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 144 of 254 Page 393 of 893 )/23 )4/ 10/23 - Invoice iil Listing 1,804.84 1,780.45 $3,585.29 3,084.72 $3,084.72 50.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 145 of 254 Page 394 of 893 )/23 )4/ 10/23 - Invoice iil Listing $50.00 75.00 $75.00 3,260.00 107.13 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 146 of 254 Page 395 of 893 3/23 )4/ 10/23 - Invoice iil Listing 224.20 $3,591.33 3,500.79 $3,500.79 29,925.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 147 of 254 Page 396 of 893 )/23 )4/ 10/23 - Invoice iil Listing 53,770.00 11,305.00 $95,000.00 2,380.00 $2,380.00 1,229.80 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 148 of 254 Page 397 of 893 )/23 )4/ 10/23 - Invoice iil Listing $1,229.80 135.00 $135.00 219.03 121.60 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 149 of 254 Page 398 of 893 )/23 )4/ 10/23 - Invoice iil Listing $340.63 100.00 $100.00 171.36 518.46 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 150 of 254 Page 399 of 893 )/23 )4/ 10/23 - Invoice iil Listing $689.82 98.00 $98.00 161.77 $161.77 300.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 151 of 254 Page 400 of 893 )/23 )4/ 10/23 - Invoice iil Listing $300.00 85.49 $85.49 354.00 $354.00 28.88 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 152 of 254 Page 401 of 893 )/23 )4/ 10/23 - Invoice iil Listing 30.00 $58.88 2,634.39 (2,487.06) 5,294.15 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 153 of 254 Page 402 of 893 )/23 )4/ 10/23 - Invoice iil Listing 4,942.90 $10,384.38 36.39 50.45 39.32 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 154 of 254 Page 403 of 893 )/23 )4/ 10/23 - Invoice iil Listing 38.74 39.32 35.81 79.14 59.81 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 155 of 254 Page 404 of 893 3/23 )4/ 10/23 - Invoice iil Listing $378.98 16.02 102.00 $118.02 2,380.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 156 of 254 Page 405 of 893 )/23 )4/ 10/23 - Invoice iil Listing 2,380.00 2,000.00 $6,760.00 150.00 $150.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 157 of 254 Page 406 of 893 )/23 )4/ 10/23 - Invoice iil Listing 1,850.34 $1,850.34 140.40 $140.40 187.04 280.90 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 158 of 254 Page 407 of 893 )/23 )4/ 10/23 - Invoice iil Listing 535.00 178.10 $1,181.04 168.00 228.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 159 of 254 Page 408 of 893 )/23 )4/ 10/23 - Invoice iil Listing 160.00 203.00 168.00 27.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 160 of 254 Page 409 of 893 )/23 )4/ 10/23 - Invoice iil Listing $954.00 388.63 $388.63 575.00 $575.00 90.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 161 of 254 Page 410 of 893 )/23 )4/ 10/23 - Invoice iil Listing 105.00 $195.00 1,662.83 $1,662.83 79.20 $79.20 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 162 of 254 Page 411 of 893 )/23 )4/ 10/23 - Invoice iil Listing 83.34 $83.34 63.40 42.50 $105.90 49.16 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 163 of 254 Page 412 of 893 )/23 )4/ 10/23 - Invoice iil Listing $49.16 295.00 $295.00 824.95 $824.95 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 164 of 254 Page 413 of 893 )/23 )4/ 10/23 - Invoice iil Listing 1,450.00 $1,450.00 1,305.00 $1,305.00 22.50 52.48 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 165 of 254 Page 414 of 893 )/23 )4/ 10/23 - Invoice iil Listing 24.74 23.25 28.49 29.24 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 166 of 254 Page 415 of 893 )/23 )4/ 10/23 - Invoice iil Listing $180.70 39.00 $39.00 608.53 $608.53 633.32 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 167 of 254 Page 416 of 893 )/23 )4/ 10/23 - Invoice iil Listing 738.04 $1,371.36 610.00 $610.00 63.00 108.50 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 168 of 254 Page 417 of 893 )/23 )4/ 10/23 - Invoice iil Listing $171.50 420.00 75.00 138.00 $633.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 169 of 254 Page 418 of 893 3/23 )4/ 10/23 - Invoice iil Listing 383.98 $383.98 5,000.00 $5,000.00 481.22 222.72 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 170 of 254 Page 419 of 893 )/23 )4/ 10/23 - Invoice iil Listing $703.94 13,905.63 $13,905.63 2,495.00 640.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 171 of 254 Page 420 of 893 )/23 )4/ 10/23 - Invoice iil Listing $3,135.00 270.38 54.95 $325.33 47.97 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 172 of 254 Page 421 of 893 )/23 )4/ 10/23 - Invoice iil Listing 350.99 $398.96 270.00 $270.00 40.00 $40.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 173 of 254 Page 422 of 893 )/23 )4/ 10/23 - Invoice iil Listing 27.02 111.39 $138.41 34.00 $34.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 174 of 254 Page 423 of 893 )/23 )4/ 10/23 - Invoice iil Listing 126.80 $126.80 905.00 $905.00 79.95 $79.95 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 175 of 254 Page 424 of 893 3/23 )4/ 10/23 - Invoice iil Listing 3,993.57 47.22 $4,040.79 520.00 $520.00 2,400.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 176 of 254 Page 425 of 893 )/23 )4/ 10/23 - Invoice iil Listing $2,400.00 1,750.00 $1,750.00 150.00 $150.00 5.05 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 177 of 254 Page 426 of 893 )/23 )4/ 10/23 - Invoice iil Listing $5.05 165.00 $165.00 86.53 $86.53 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 178 of 254 Page 427 of 893 )/23 )4/ 10/23 - Invoice iil Listing 869.72 $869.72 1,400.00 525.00 $1,925.00 4.74 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 179 of 254 Page 428 of 893 )/23 )4/ 10/23 - Invoice iil Listing $4.74 37.31 $37.31 200.00 79.99 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 180 of 254 Page 429 of 893 )/23 )4/ 10/23 - Invoice iil Listing 239.77 $519.76 3.58 7.68 11.48 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 181 of 254 Page 430 of 893 )/23 )4/ 10/23 - Invoice iil Listing 6.69 127.88 12.99 11.98 54.98 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 182 of 254 Page 431 of 893 )/23 )4/ 10/23 - Invoice iil Listing 41.95 698.51 26.48 25.98 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 183 of 254 Page 432 of 893 )/23 )4/ 10/23 - Invoice iil Listing 21.30 1.71 15.99 79.92 63.96 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 184 of 254 Page 433 of 893 )/23 )4/ 10/23 - Invoice iil Listing 110.64 91.39 22.66 19.98 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 185 of 254 Page 434 of 893 )/23 )4/ 10/23 - Invoice iil Listing 62.14 3.98 37.99 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 186 of 254 Page 435 of 893 )/23 )4/ 10/23 - Invoice iil Listing 67.47 44.97 69.93 59.98 $1,804.19 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 187 of 254 Page 436 of 893 )/23 )4/ 10/23 - Invoice iil Listing 2,255.58 $2,255.58 197.17 197.17 1,780.68 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 188 of 254 Page 437 of 893 )/23 )4/ 10/23 - Invoice iil Listing $2,175.02 98.25 2,481.61 19.13 29.43 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 189 of 254 Page 438 of 893 )/23 )4/ 10/23 - Invoice iil Listing 212.49 107.75 $2,948.66 40.62 33.04 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 190 of 254 Page 439 of 893 )/23 )4/ 10/23 - Invoice iil Listing 28.51 171.51 84.93 43.03 22.26 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 191 of 254 Page 440 of 893 )/23 )4/ 10/23 - Invoice iil Listing 21.51 12.81 214.91 25.26 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 192 of 254 Page 441 of 893 )/23 )4/ 10/23 - Invoice iil Listing 121.41 65.58 32.76 29.76 31.81 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 193 of 254 Page 442 of 893 )/23 )4/ 10/23 - Invoice iil Listing $979.71 242.94 $242.94 484.00 220.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 194 of 254 Page 443 of 893 )/23 )4/ 10/23 - Invoice iil Listing 1,240.00 $1,944.00 23.74 23.24 197.12 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 195 of 254 Page 444 of 893 )/23 )4/ 10/23 - Invoice iil Listing $244.10 179.18 165.45 $344.63 128.62 97.60 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 196 of 254 Page 445 of 893 )/23 )4/ 10/23 - Invoice lil Listing 115.65 $341.87 20.79 68.12 1,423.06 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 197 of 254 Page 446 of 893 )/23 )4/ 10/23 - Invoice iil Listing 498.31 43.42 134.23 $2,187.93 262.89 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 198 of 254 Page 447 of 893 )/23 )4/ 10/23 - Invoice iil Listing $262.89 (112.59) 15.98 64.02 32.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 199 of 254 Page 448 of 893 )/23 )4/ 10/23 - Invoice iil Listing 97.99 14.99 21.83 8.99 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 200 of 254 Page 449 of 893 )/23 )4/ 10/23 - Invoice iil Listing 12.98 8.49 36.88 99.00 18.49 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 201 of 254 Page 450 of 893 )/23 )4/ 10/23 - Invoice iil Listing $319.05 240.49 $240.49 880.50 564.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 202 of 254 Page 451 of 893 )/23 )4/ 10/23 - Invoice iil Listing 2,155.42 3,114.20 $6,714.12 149.95 3.53 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 203 of 254 Page 452 of 893 )/23 )4/ 10/23 - Invoice iil Listing 59.98 40.14 48.84 $302.44 27.50 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 204 of 254 Page 453 of 893 )/23 )4/ 10/23 - Invoice iil Listing $27.50 401.24 $401.24 417.08 491.04 $908.12 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 205 of 254 Page 454 of 893 )/23 )4/ 10/23 - Invoice iil Listing 81.82 89.82 992.08 66.74 22.56 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 206 of 254 Page 455 of 893 )/23 )4/ 10/23 - Invoice iil Listing 16.20 233.23 233.23 82.22 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 207 of 254 Page 456 of 893 )/23 )4/ 10/23 - Invoice iil Listing 259.85 $2,077.75 5,205.15 $5,205.15 406.41 $406.41 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 208 of 254 Page 457 of 893 )/23 )4/ 10/23 - Invoice iil Listing 1,071.16 $1,071.16 160.47 106.98 267.45 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 209 of 254 Page 458 of 893 )/23 )4/ 10/23 - Invoice iil Listing $534.90 2.50 $2.50 187.00 $187.00 581.35 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 210 of 254 Page 459 of 893 3/23 )4/ 10/23 - Invoice lil Listing $581.35 14,995.50 84,938.40 15,171.00 115,104.90 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 211 of 254 Page 460 of 893 )/23 )4/ 10/23 - Invoice iil Listing 2,934.71 $2,934.71 88.50 $88.50 953.58 472.34 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 212 of 254 Page 461 of 893 )/23 )4/ 10/23 - Invoice iil Listing $1,425.92 127.79 474.29 28.92 3.87 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 213 of 254 Page 462 of 893 )/23 )4/ 10/23 - Invoice iil Listing 73.78 $708.65 65.00 22.50 14.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 214 of 254 Page 463 of 893 )/23 )4/ 10/23 - Invoice iil Listing $101.50 50.00 $50.00 107.28 107.84 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 215 of 254 Page 464 of 893 )/23 )4/ 10/23 - Invoice iil Listing 25.56 56.94 628.53 5.18 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 216 of 254 Page 465 of 893 )/23 )4/ 10/23 - Invoice iil Listing 1.65 32.00 2.32 $967.30 30.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 217 of 254 Page 466 of 893 )/23 )4/ 10/23 - Invoice iil Listing $30.00 125.19 129.61 36.25 37.44 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 218 of 254 Page 467 of 893 3/23 )4/ 10/23 - Invoice iil Listing $328.49 21.89 $21.89 40,000.00 $40,000.00 954.84 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 219 of 254 Page 468 of 893 )/23 )4/ 10/23 - Invoice iil Listing 1,211.39 1,157.40 $3,323.63 48,409.90 63,520.50 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 220 of 254 Page 469 of 893 )/23 )4/ 10/23 - Invoice lil Listing •111,930.40 86.42 $86.42 56.36 $56.36 15.38 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 221 of 254 Page 470 of 893 )/23 )4/ 10/23 - Invoice iil Listing $15.38 126.45 90.48 31.32 29.76 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 222 of 254 Page 471 of 893 )/23 )4/ 10/23 - Invoice iil Listing 66.06 $344.07 37.58 44.20 181.62 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 223 of 254 Page 472 of 893 )/23 )4/ 10/23 - Invoice iil Listing 124.33 1,716.19 126.22 187.48 $2,417.62 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 224 of 254 Page 473 of 893 )/23 )4/ 10/23 - Invoice iil Listing 17,657.00 $17,657.00 192.00 48.00 $240.00 130.07 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 225 of 254 Page 474 of 893 )/23 )4/ 10/23 - Invoice iil Listing 2,125.93 452.59 $2,708.59 10,562.10 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 226 of 254 Page 475 of 893 )/23 )4/ 10/23 - Invoice iil Listing $10,562.10 2,763.00 16,627.50 $19,390.50 20.00 $20.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 227 of 254 Page 476 of 893 )/23 )4/ 10/23 - Invoice iil Listing 2,402.85 $2,402.85 271.72 93.83 77.12 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 228 of 254 Page 477 of 893 )/23 )4/ 10/23 - Invoice iil Listing 14.22 154.25 194.10 $805.24 535.11 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 229 of 254 Page 478 of 893 )/23 )4/ 10/23 - Invoice iil Listing $535.11 125.95 $125.95 26.50 26.50 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 230 of 254 Page 479 of 893 )/23 )4/ 10/23 - Invoice iil Listing 26.50 62.10 26.50 26.50 80.95 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 231 of 254 Page 480 of 893 )/23 )4/ 10/23 - Invoice iil Listing 80.95 48.02 145.34 46.22 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 232 of 254 Page 481 of 893 )/23 )4/ 10/23 - Invoice iil Listing 30.87 30.87 1,673.77 229.44 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 233 of 254 Page 482 of 893 )/23 )4/ 10/23 - Invoice iil Listing $2,561.03 3,604.64 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 234 of 254 Page 483 of 893 )/23 )4/ 10/23 - Invoice iil Listing Run by Emily Graham on 04/06/2023 01:23:57 PM Page 235 of 254 Page 484 of 893 3/23 )4/ 10/23 - Invoice iil Listing 174.02 $3,778.66 267.46 $267.46 262.03 (358.50) Run by Emily Graham on 04/06/2023 01:23:57 PM Page 236 of 254 Page 485 of 893 )/23 )4/ 10/23 - Invoice iil Listing 660.33 660.33 520.43 $1,744.62 3,166.25 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 237 of 254 Page 486 of 893 )/23 )4/ 10/23 - Invoice iil Listing $3,166.25 249.97 121.48 $371.45 727.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 238 of 254 Page 487 of 893 )/23 )4/ 10/23 - Invoice iil Listing 1,376.57 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 239 of 254 Page 488 of 893 )/23 )4/ 10/23 - Invoice iil Listing (50.00) 2,221.00 433.19 11.10 120.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 240 of 254 Page 489 of 893 )/23 )4/ 10/23 - Invoice iil Listing 255.00 150.00 500.00 1,725.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 241 of 254 Page 490 of 893 )/23 )4/ 10/23 - Invoice iil Listing 52.68 109.76 997.00 130.65 79.79 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 242 of 254 Page 491 of 893 )/23 )4/ 10/23 - Invoice iil Listing 1,196.78 11.79 95.00 75.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 243 of 254 Page 492 of 893 )/23 )4/ 10/23 - Invoice iil Listing 540.00 43.75 22.00 260.00 320.79 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 244 of 254 Page 493 of 893 )/23 )4/ 10/23 - Invoice iil Listing $11,403.85 1,500.00 $1,500.00 39.07 15.07 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 245 of 254 Page 494 of 893 )/23 )4/ 10/23 - Invoice iil Listing 101.52 145.00 79.42 $380.08 53.42 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 246 of 254 Page 495 of 893 )/23 )4/ 10/23 - Invoice iil Listing $53.42 2,105.00 $2,105.00 290.00 $290.00 153.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 247 of 254 Page 496 of 893 )/23 )4/ 10/23 - Invoice iil Listing $153.00 75.00 $75.00 450.73 $450.73 587.31 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 248 of 254 Page 497 of 893 )/23 )4/ 10/23 - Invoice iil Listing $587.31 154.02 $154.02 226.42 $226.42 700.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 249 of 254 Page 498 of 893 )/23 )4/ 10/23 - Invoice iil Listing $700.00 50.00 $50.00 689.16 $689.16 11.70 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 250 of 254 Page 499 of 893 )/23 )4/ 10/23 - Invoice iil Listing $11.70 646.00 $646.00 189.59 $189.59 92.01 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 251 of 254 Page 500 of 893 )/23 )4/ 10/23 - Invoice iil Listing $92.01 100.00 $100.00 10.00 $10.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 252 of 254 Page 501 of 893 )/23 )4/ 10/23 - Invoice iil Listing 15.00 $15.00 400.00 $400.00 225.00 $225.00 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 253 of 254 Page 502 of 893 3/23 )4/ 10/23 - Invoice lil Listing 50.00 $50.00 ,652,662.34 Run by Emily Graham on 04/06/2023 01:23:57 PM Page 254 of 254 Page 503 of 893 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, April 13, 2023 For April 17, 2023 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, April 13, 2023 EFT Transactions: Treasurer, State of Iowa 1,986,473.31 91,163.82 2,077,637.13 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, April 13, 2023 2,077,637.13 Page 504 of 893 Invoice Number Invoice Description Vendor 13348 - ACCESS TECHNOLOGIES, INC. 33753762 4 SHARP MX-4051 & 1 SHARP Edit MX-5051 COPIERS Status Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 03/31/2023 04/17/2023 04/17/2023 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Vendor 8258 - ACES INC 81837 TECHNICIAN REMOTE SUPPORT Edit .90 HOURS 81684 AGREEMENT SILVER TLC Edit SERVERS 81694 AGREEMENT SAFETY BDR (2) Edit 81707 AGREEMENT CORE TLC - Edit WORKSTATIONS 81718 AGREEMENT BORDER PATROL, Edit ANTI -VIRUS, WEB CONTENT FILTERING 81719 AGREEMENT CLOUD BACKUP Edit MARCH 81810 AGREEMENT SCREEN CONTENT Edit Vendor 21895 - ADVANCE LOCAL MEDIA LLC 0002983123 MARKETING PLAN; FY-23 IDOT Edit AIR SERVICE GRANT Vendor 10373 - ADVANTAGE SCREENPRINT 32529 RT-UNIFORMS 32529E S8-UNIFORMS Vendor 5419 - 2000736983 2000736986 Invoices 03/22/2023 04/17/2023 04/17/2023 04/01/2023 04/17/2023 04/17/2023 04/01/2023 04/17/2023 04/17/2023 04/01/2023 04/17/2023 04/17/2023 04/01/2023 04/17/2023 04/17/2023 04/01/2023 04/17/2023 04/17/2023 04/01/2023 04/17/2023 04/17/2023 Vendor 8258 - ACES INC Totals Invoices 03/31/2023 04/17/2023 04/17/2023 Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals Invoices Edit 04/05/2023 04/17/2023 04/17/2023 Edit 04/05/2023 04/17/2023 04/17/2023 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices AECOM TECHNICAL SERVICES, INC CONT 1005 MLK WETLAND Edit DESIGN CONT 1011 CEDAR RIVER Edit MARINA PROJECT - SITE DEVELOPMENT 03/24/2023 04/17/2023 04/17/2023 03/24/2023 04/17/2023 04/17/2023 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 5997 - ALLEN MEMORIAL HOSPITAL P1490591220 2/27/23 - B. Ingle READING OF Edit CHEST XRAY-PRE EMPLOYMENT Invoices 03/28/2023 04/17/2023 04/17/2023 Vendor 5997 - ALLEN MEMORIAL HOSPITAL Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 173496 NEW EMPLOYEE TESTING Edit Invoices 04/03/2023 04/17/2023 04/17/2023 Received Date Payment Date Invoice Net Amount 1,589.28 1 $1,589.28 144.00 1,194.00 919.00 740.00 459.00 450.00 7.00 7 $3,913.00 6,470.00 1 $6,470.00 230.00 205.00 2 $435.00 6,442.12 3,364.31 2 $9,806.43 25.00 1 $25.00 53.00 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 1 of 27 Page 505 of 893 Invoice Number 173513 173486 Invoice Description NEW EMPLOYEE TESTING PHYSICAL FOR RETURN FROM LOA - J. BRANDT Status Edit Edit Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/03/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21009 - AMA REAL ESTATE, LLC 2023-00001743 1730 W RIDGEWAY AVE - Edit MARTIN RD REBATE - 2ND HALF PAYMENT Vendor 21893 - AMAZON CAPITAL SERVICES 1PK6-KPRP-6F6H IPHONE 14 - BLDG INSP 1TJ3-VHYQ-3HPM HRTS OFFICE SUPPLIES Invoices 04/03/2023 04/17/2023 04/17/2023 Vendor 21009 - AMA REAL ESTATE, LLC Totals Invoices Edit 03/31/2023 04/17/2023 04/17/2023 04/07/2023 Edit 04/06/2023 04/17/2023 04/17/2023 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 2 $114.19 30.00 130.00 3 $213.00 1 17,413.00 $17,413.00 42.49 71.70 Vendor 13553 - RYAN ANDERSON 2025WVLNT6RV000J '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION Vendor 67 - ANSER IOWA 0010842004062023 ANSWERING SERVICE Vendor 72 6340131353 6340133622 6340132826 6340133620 6340133626 ARAMARK UNIFORM SERVICES, INC. MATS, TOWELS - CARNEGIE MATS, TOWELS - CITY HALL MATS, MOPS, TOWEL SERVICE ST AIR DISP FAN/MAT NYLON RUBBER/MASK REUSABLE MAT NYLON/RUBBER MASK REUSABLE/BATH TWL Vendor 3222- 32NV143646 32NV144950 32NV144951 32NV145262 32CR015603 32NV145338 Edit Edit Edit Edit Edit Edit 04/04/2023 04/17/2023 04/17/2023 Vendor 13553 - RYAN ANDERSON Totals Invoices 04/06/2023 04/17/2023 04/17/2023 Vendor 67 - ANSER IOWA Totals Invoices 03/28/2023 04/04/2023 03/31/2023 04/04/2023 04/17/2023 04/17/2023 04/05/2023 04/17/2023 04/17/2023 04/04/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/04/2023 04/17/2023 04/17/2023 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals ARNOLD MOTOR SUPPLY, LLP 12V HIGH PERF AUTO LINE OIL LAMPS POWERLOCK COUPLER CORE CREDIT UPGRADED ALUM ENGINE OIL FILTER HOUSING W/OIL COOLER AND FILTE Edit Edit Edit Edit Edit Edit Invoices 03/09/2023 04/17/2023 04/17/2023 03/21/2023 04/17/2023 04/17/2023 03/21/2023 04/17/2023 04/17/2023 03/22/2023 04/17/2023 04/17/2023 03/23/2023 04/17/2023 04/17/2023 03/23/2023 04/17/2023 04/17/2023 30.00 1 $30.00 130.00 1 $130.00 79.13 188.31 154.70 54.21 204.13 5 $680.48 152.86 232.60 16.20 47.99 (12.00) 273.45 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 2 of 27 Page 506 of 893 Invoice Number 32NV145364 32NV145470 32NV145477 32NV145531 32NV145532 32NV145732 32NV145734 32NV145737 32NV145805 32NV145833 32NV145914 32NV145977 32NV146031 32NV146093 32NV146182 Invoice Description Status BLOWER MOTOR Edit ASSEMBLY/BLOWER MOTOR RESISTOR REAR BLADE Edit AIR FILTER Edit SHIFT INDICATOR BRACKET Edit AIR FILTER Edit CV -AXLES Edit WATER PUMP/THERM W- Edit HOUSING SPARK PLUG NON-FOULERS Edit 18MM TAPERED SEAT BRAKE ROTORS Edit PAINT Edit BRAKE ROTORS Edit SMART SENSOR Edit SILICONE GSKT MKR Edit SERPENTINE BELT Edit ANTI -SEIZE LUBE Edit Vendor Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 157634 PHENOLPHTHALEIN FIELD TEST Edit FOR BLOOD (4) Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals Vendor 82 - ASPRO INC., & SUBSIDIARIES 1057-17 CONT 1057 FY22 STREET Edit RECONSTRUCTION Vendor 21785 - AT&T MOBILITY LLC X03272023 ACCT#287291817096 3/20-4/19 Edit DATA & PHONE LINE MONTHLY CHARGES Vendor 13217 - AUTO PLUS 001-496427 HYBRID AIR HOSE 001-496465 ANTISEIZE Edit Edit Vendor 21779 - AUTOMATIC SYSTEMS CO 040151 DRAWINGS FOR LA PORTE RD LS Edit Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/23/2023 04/17/2023 04/17/2023 148.39 03/23/2023 04/17/2023 04/17/2023 03/23/2023 04/17/2023 04/17/2023 03/24/2023 04/17/2023 04/17/2023 03/24/2023 04/17/2023 04/17/2023 03/27/2023 04/17/2023 04/17/2023 03/27/2023 04/17/2023 04/17/2023 03/27/2023 04/17/2023 04/17/2023 03/27/2023 03/27/2023 03/28/2023 03/28/2023 03/28/2023 03/29/2023 03/29/2023 3222 - ARNOLD MOTOR SUPPLY, LLP Totals 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 04/04/2023 04/17/2023 04/17/2023 Invoices 04/03/2023 04/17/2023 04/17/2023 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 03/19/2023 04/17/2023 04/17/2023 Vendor 21785 - AT&T MOBILITY LLC Totals Invoices 03/29/2023 04/17/2023 04/17/2023 03/29/2023 04/17/2023 04/17/2023 Vendor 13217 - AUTO PLUS Totals Invoices 03/31/2023 04/17/2023 04/17/2023 11.00 29.11 14.42 29.11 106.53 268.58 10.64 101.74 22.98 101.74 244.90 25.99 66.98 11.98 21 $1,905.19 202.09 1 $202.09 52,967.06 1 $52,967.06 2,941.25 1 $2,941.25 58.26 3.50 2 $61.76 1,050.00 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 3 of 27 Page 507 of 893 Invoice Number Vendor 13435 - 2023-00001738 2023-00001739 Invoice Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 21779 - AUTOMATIC SYSTEMS CO Totals AVITA DEVELOPMENTS, LLC 419 E DONALD ST LOGAN AVE Edit REBATE 2ND HALF PAYMENT 2413 W RIDGEWAY AVE - Edit MARTIN RD REBATE - 2ND HALF PAYMENT G/L Date Received Date Payment Date Invoices 1 04/04/2023 04/17/2023 04/17/2023 04/04/2023 04/17/2023 04/17/2023 Vendor 13435 - AVITA DEVELOPMENTS, LLC Totals Vendor 8204 - B & B LAWN CARE INC 254 SNOW REMOVAL 3/10 & 3/13 Edit Vendor 3715 212032817 Vendor 107 - 2037430358 2037430359 2037430360 2037430361 2037430362 2037430364 2037430365 2037430366 2037430367 2037430368 2037430369 2037430370 2037430371 2037430372 2037433396 Vendor 8069 9503030506 9503030510 - B & H PHOTO -VIDEO, INC. VIDEO CONVERTER AND CAPTURE DEVICES BAKER & TAYLOR, LLC ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE - BDI BELTS SMITHCO DRAG BELTS SMITHCO Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 2262 - BENTON'S READY MIX CONCRETE INC 203726 C-4 STATE MIX CLASS 3 AGG - Edit 1.50 CY Invoices 04/07/2023 04/17/2023 04/17/2023 Vendor 8204 - B & B LAWN CARE INC Totals Invoices 03/29/2023 04/17/2023 04/17/2023 03/29/2023 Vendor 3715 - B & H PHOTO -VIDEO, INC. Totals 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/04/2023 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 03/29/2023 04/17/2023 04/17/2023 03/29/2023 04/17/2023 04/17/2023 Vendor 8069 - BDI Totals Invoices 03/30/2023 04/17/2023 04/17/2023 2 Invoice Net Amount $1,050.00 4,658.00 6,630.00 $11,288.00 10,366.72 1 $10,366.72 564.00 1 $564.00 82.50 68.40 21.80 26.78 15.39 31.92 16.14 36.04 24.69 32.25 63.60 21.35 53.38 93.56 927.31 15 $1,515.11 40.22 32.60 2 $72.82 293.25 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 4 of 27 Page 508 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 22086 - BETTERNOI, LLC 1006517-000023 BACKGROUND CHECK Edit Vendor 3198 - BLACK HAWK COUNTY 2023-00001704 BHC PERMITS - MARCH 2023 Edit Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 701064 LIEN SEARCH FOR 215 WEBSTER Edit Vendor 165 - 2023-00001734 01495425 01495453 01495606 01495647 01496107 01496153 01496441 01496470 01496618 01496633 01496868 01496913 3312023 Invoices 1 $293.25 03/31/2023 04/17/2023 04/17/2023 16.00 Vendor 22086 - BETTERNOI, LLC Totals Invoices 1 $16.00 04/01/2023 04/17/2023 04/17/2023 04/01/2023 13,264.00 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 1 $13,264.00 04/05/2023 04/17/2023 04/17/2023 140.00 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals BLACK HAWK COUNTY LANDFILL LANDFILL FEES- PARK, GOLF, Edit SPORTS WWPC GRIT COVER 03/23/23 WWPC GRIT COVER 03/23/23 WWPC GRIT COVER 03/24/23 WWPC GRIT COVER 04/05/23 WWPC GRIT COVER 03/27/23 WWPC GRIT COVER 03/27/23 WWPC GRIT COVER 03/29/23 WWPC GRIT COVER 03/29/23 WWPC GRIT COVER 03/30/23 WWPC GRIT COVER 03/30/23 WWPC GRIT COVER 03/31/23 WWPC GRIT COVER 03/31/23 LANDFILL FEES Vendor 167 - BLACK HAWK COUNTY RECORDER 8913-13-382-007 RECORDING FEED FROM TREASURER -EMPTY LOT Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 251763 SERVICE FEES -CITY V. SCOTT Edit JORDAN LAWSUIT 251764 SERVICE FEES CITY V. Edit TEMPLETON-657A Vendor 173 - BLACK HAWK COUNTY TREASURER 04/04/2023 04/04/2023 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $140.00 03/31/2023 04/17/2023 04/17/2023 193.51 Edit 03/23/2023 04/17/2023 04/17/2023 223.20 Edit 03/23/2023 04/17/2023 04/17/2023 264.60 Edit 03/24/2023 04/17/2023 04/17/2023 168.80 Edit 03/24/2023 04/17/2023 04/17/2023 165.20 Edit 03/27/2023 04/17/2023 04/17/2023 183.60 Edit 03/27/2023 04/17/2023 04/17/2023 162.40 Edit 03/29/2023 04/17/2023 04/17/2023 156.80 Edit 03/29/2023 04/17/2023 04/17/2023 146.00 Edit 03/30/2023 04/17/2023 04/17/2023 140.60 Edit 03/30/2023 04/17/2023 04/17/2023 176.00 Edit 03/31/2023 04/17/2023 04/17/2023 147.80 Edit 03/31/2023 04/17/2023 04/17/2023 152.80 Edit 04/03/2023 04/17/2023 04/17/2023 67,744.37 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 14 $70,025.68 Edit 04/07/2023 04/17/2023 04/17/2023 17.00 Invoices 1 $17.00 04/17/2023 04/17/2023 30.50 04/17/2023 04/17/2023 37.05 Invoices 2 $67.55 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 5 of 27 Page 509 of 893 Invoice Number 891313382007 Invoice Description Status DEED PREP FOR TREASURER- Edit EMPTY LOT Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 04/07/2023 04/17/2023 04/17/2023 Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Vendor 162 - BLACK HAWK MANAGEMENT 347423-1 BRUSH CLEARING CHAMBERLINS 347744-2 HEDGE TRIMMER BLADES Invoices Edit 04/04/2023 04/17/2023 04/17/2023 Edit 04/04/2023 04/17/2023 04/17/2023 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 847015 RT-DUMPSTER Edit 04/01/2023 04/17/2023 04/17/2023 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Invoices Vendor 22138 - BLADE RUNNERS INC 20584 DIAMOND CLEAN UP Vendor 112 - BMC AGGREGATES LC 143859 SAND GATES BUNKERS 143860 GATES MAINTENANCE ROAD REPAIR 143861 GATES LINING BANKS #12 POND 143169 WASHED CHIPS Vendor 22539 - ANDREW BRAUNER 2023-00001735 AERIAL RESCUE, EMERGENCY RESPONSE, CHAINSAW/FELLING WORKSHOP Edit Edit Edit Edit Edit Edit Vendor 21175 - BREAD TO BEER, LLC 2023-00001742 325 SYCAMORE ST - Edit DOWNTOWN REBATE - 2ND HALF PAYMENT Vendor 2675 - BSN SPORTS, LLC 920982739 BASEBALLS 921064446 VB NETS 921064447 SCOREBOOKS 921139273 SOCCER GOALS Vendor 7986 - C.J. COOPER & ASSOC. INC Edit Edit Edit Edit 03/30/2023 04/17/2023 04/17/2023 Vendor 22138 - BLADE RUNNERS INC Totals Invoices Vendor 03/31/2023 03/31/2023 03/31/2023 03/17/2023 112 - BMC AGGREGATES LC Totals 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 03/30/2023 04/17/2023 04/17/2023 Vendor 22539 - ANDREW BRAUNER Totals Invoices 04/03/2023 04/17/2023 04/17/2023 Vendor 21175 - BREAD TO BEER, LLC Totals 03/17/2023 03/23/2023 03/23/2023 03/29/2023 Vendor 2675 - BSN SPORTS, LLC Totals 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices Invoice Net Amount 25.00 1 $25.00 902.50 343.68 2 $1,246.18 210.23 1 $210.23 2,250.00 1 $2,250.00 291.90 368.88 232.20 3,101.20 4 $3,994.18 132.33 1 $132.33 30,252.00 1 $30,252.00 2,223.54 633.21 486.31 849.16 4 $4,192.22 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 6 of 27 Page 510 of 893 Invoice Number 212800 Vendor 221 - INV-00422889 INV-00423268 INV-00407885 INV-00419571 INV-00422531 Invoice Description HR RANDOM DRUG SCREENS Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 04/10/2023 04/17/2023 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals CAMPBELL SUPPLY CO HARDWARE - LIBRARY Edit EAR PLUGS Edit 20VD MAX CORDLESS LED SPOT Edit LIGHT SLING QUAD WITH SLING Edit HOOKS AND LATCHES INV GRN FLUOR PNT; CLEAR Edit TOWELETTES Vendor 223 - CARDINAL CONSTRUCTION INC 2023-00001740 945 TOWER PARK DR - SAN Edit MARNAN REBATE - 2ND HALF PAYMENT 2023-00001741 1246 MARTIN RD - MARTIN Edit REBATE - 2ND HALF PAYMENT 04/06/2023 04/07/2023 04/12/2022 03/28/2023 04/05/2023 Vendor 221 - CAMPBELL SUPPLY CO Totals 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 360.00 Invoices 1 $360.00 04/17/2023 04/10/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 114.96 35.91 396.00 250.00 183.44 5 $980.31 04/03/2023 04/17/2023 04/17/2023 26,217.00 04/03/2023 04/17/2023 04/17/2023 11,386.00 Vendor 223 - CARDINAL CONSTRUCTION INC Totals Vendor 6169 - CDW GOVERNMENT, LLC HQ92068 IOGEAR USB-C TRIPLE HD DOCK Edit HR82168 APC REPLACEMENT BATTERY Edit CARTRIDGE HR84791 STARTECH 2M 8PIN LIGHTING Edit TO USB Vendor 4458 - CEDAR FALLS UTILITIES BILLDTAPRIL12023 INTERNET SERVICE Vendor 22273 - 2023-00001746 2023-00001747 2023-00001748 Edit CEDAR RIVER TRAIL APARTMENTS LLC 820 SYCAMORE ST #1 PHASE 1 Edit 820 SYCAMORE ST #1 PHASE 2 - Edit DOWNTOWN REBATE 2ND HALF PAYMENT 820 SYCAMORE ST #1 PHASE 3 - Edit DOWNTOWN REBATE 2ND HALF PAYMENT Invoices 03/28/2023 04/17/2023 04/17/2023 03/28/2023 03/30/2023 04/17/2023 04/17/2023 03/30/2023 2 $37,603.00 97.51 168.67 03/30/2023 04/17/2023 04/17/2023 03/30/2023 63.96 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 3 $330.14 04/01/2023 04/17/2023 04/17/2023 04/01/2023 262.50 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 $262.50 04/03/2023 04/17/2023 04/17/2023 22,875.00 04/03/2023 04/17/2023 04/17/2023 22,941.00 04/03/2023 04/17/2023 04/17/2023 22,941.00 Vendor 22273 - CEDAR RIVER TRAIL APARTMENTS LLC Totals Vendor 22584 - CEDAR VALLEY GYMNASTICS ACADEMY FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit Invoices 3 $68,757.00 04/11/2023 04/17/2023 04/17/2023 3,000.00 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 7 of 27 Page 511 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 22584 - CEDAR VALLEY GYMNASTICS ACADEMY Totals Vendor 287 - CITY OF WATERLOO 032923 RT-LEISURE SERVICES SHRUB Edit REMOVAL Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 63588 LEGAL SERVICES -MARCH, 2023 63589 PROP ACQUISITION & DEV MATTERS 63590 P&Z HOUSING PROJECTS 63591 657A ACTIONS - NUISSANCE Vendor 7625 - COURIER 2023-00001762 222222 222432 222433 222434 GOLD 222187 222245 222261 Edit Edit Edit Edit Vendor PROGRESS EDITION; PMT ON Edit #178-60001889 FY24 COMPLAINT MOWING W/ Edit SNOW REMOV 4/17/23 FIBER TO PREMISE Edit AIRPORT HVAC Edit FY23 WWTP & LIFT STATION Edit MOWING GOLD SUBSCRIPTION- 13 WEEKS Edit MARCH 21 MTG NOTICE NAGLE SIGNS MARCH 28 MARCH 28 AGENDA - BHC BOA Edit Edit Edit Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC WFR150 - 032023 CBSI: March 2023 Edit WFR150N - 032023 CBSI: March 2023 Edit WFR150X - 0323 CBSI: March 2023 Edit Vendor 21819 Vendor 356 - CRYSTAL DISTRIBUTION SERVICES, INC 2023-00001745 1656 SYCAMORE ST - RATH Edit REBATE - 2ND HALF PAYMENT Vendor 9891 - D & D TIRE INC 85231 SERVICE CALL 85236 SERVICE CALL G/L Date Received Date Payment Date Invoices 1 03/29/2023 04/17/2023 04/17/2023 Vendor 287 - CITY OF WATERLOO Totals Invoices 04/03/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 03/26/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 04/03/2023 04/03/2023 04/03/2023 04/10/2023 03/17/2023 03/20/2023 03/24/2023 Vendor 7625 - COURIER Totals 04/07/2023 04/07/2023 04/07/2023 CREDIT BUREAU SERVICES OF IOWA INC Totals Invoice Net Amount $3,000.00 1,100.55 1 $1,100.55 3,878.00 3,039.00 855.00 200.00 4 $7,972.00 1,266.00 87.72 04/17/2023 04/17/2023 154.08 04/17/2023 04/17/2023 68.60 04/17/2023 04/17/2023 75.62 04/17/2023 04/17/2023 04/10/2023 106.99 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 04/03/2023 04/17/2023 04/17/2023 Vendor 356 - CRYSTAL DISTRIBUTION SERVICES, INC Totals Edit Edit Invoices 03/16/2023 04/17/2023 04/17/2023 03/17/2023 04/17/2023 04/17/2023 41.08 38.64 34.64 9 $1,873.37 1,715.08 204.50 556.46 3 $2,476.04 57,212.00 1 $57,212.00 275.00 265.00 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 8 of 27 Page 512 of 893 Invoice Number Invoice Description Status Vendor 3312 - ALAN DELAGARDELLE 2025WVLNT6RV000P '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION Vendor 3079 - DENNIS SUPPLY COMPANY WA0001757910-001 PLUMBING - BLDG MAINT Edit WA0001756551-001 HARDWARE - ART CENTER Edit WA0001758458-001 MOTOR FOR WALK IN COOLER Edit Vendor 408 - DIAMOND VOGEL PAINT CENTER 210221337 PAINT FOR BALL DIAMONDS Vendor 410 - DICK'S PETROLEUM COMPANY 37282 SERVICE Vendor 1844 - 0900602-IN 0900622-IN 0900677-IN Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 9891 - D & D TIRE INC Totals G/L Date Received Date Payment Date Invoices 2 Invoice Net Amount $540.00 04/04/2023 04/17/2023 04/17/2023 30.00 Vendor 3312 - ALAN DELAGARDELLE Totals 04/04/2023 04/17/2023 04/05/2023 04/17/2023 04/05/2023 04/17/2023 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 04/17/2023 04/06/2023 04/17/2023 04/06/2023 04/17/2023 Invoices Edit 04/04/2023 04/17/2023 04/17/2023 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Invoices Edit 03/24/2023 04/17/2023 04/17/2023 Vendor 410 - DICK'S PETROLEUM COMPANY Totals Invoices ELECTRIC PUMP, INC. TURNBUCKLE Edit SERVICE TO TYSON EFFLUENT LS Edit - FLYGT 3202.185 SN:1940069 HG 0-RING X4; HG SLEEVE Edit 03/29/2023 04/17/2023 03/29/2023 04/17/2023 03/31/2023 04/17/2023 Vendor 1844 - ELECTRIC PUMP, INC. Totals 04/17/2023 04/17/2023 04/17/2023 Invoices Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8210508-00 ELEC - BLDG MAINT Edit 03/30/2023 04/17/2023 04/17/2023 04/10/2023 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices Vendor 22453 - EMC RISK SERVICES LLC CINV-483 MEDICAL BILL REVIEW FEES Edit MARCH 2023 CINV-500 ADJUSTER SERVICE FOR MONTH Edit OF MARCH 2023 Vendor 7178 - EMSLRC 41299 GEMS Textbook Edit Vendor 471 - EXPRESS SERVICES, INC. 28835189 TEMP RECEPTIONIST Edit 04/01/2023 04/17/2023 04/17/2023 04/01/2023 04/17/2023 04/17/2023 Vendor 22453 - EMC RISK SERVICES LLC Totals Invoices 04/07/2023 04/17/2023 04/17/2023 Vendor 7178 - EMSLRC Totals Invoices 04/05/2023 04/17/2023 04/17/2023 1 $30.00 31.84 77.12 72.87 3 $181.83 439.25 1 $439.25 603.19 1 $603.19 46.36 1,813.50 1,398.31 3 $3,258.17 27.39 1 $27.39 20,200.47 1,390.00 2 $21,590.47 75.00 1 $75.00 418.90 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 9 of 27 Page 513 of 893 Invoice Number 28835190 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 A'TAYA TAYLOR Edit 04/05/2023 04/17/2023 04/17/2023 215.28 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 2 $634.18 Vendor 22212 - ALLEN FECHT 2025WVLNT6RV000W '23-'25 IAWEA VOLUNTARY Edit 04/04/2023 04/17/2023 04/17/2023 30.00 COLLECTION SYSTEMS CERTIFICATION Vendor 22212 - ALLEN FECHT Totals Invoices 1 $30.00 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9978351 PLUMBING - HAZMAT Edit 03/24/2023 04/17/2023 04/17/2023 04/10/2023 9987141 PLUMBING - CITY HALL Edit 03/29/2023 04/17/2023 04/17/2023 04/10/2023 7.22 10.89 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 2 $18.11 Vendor 21575 - FITKIN POPCORN COMPANY, LLC 6424 CONCESSIONS - YOUNG ARENA Edit 04/06/2023 04/17/2023 04/17/2023 Vendor 1794 - FORESTRY SUPPLIERS 377298-00 FLAGS 50.00 Vendor 21575 - FITKIN POPCORN COMPANY, LLC Totals Invoices 1 $50.00 Edit 03/29/2023 04/17/2023 04/17/2023 33.87 Vendor 1794 - FORESTRY SUPPLIERS Totals Invoices 1 $33.87 Vendor 515 - GALE/CENGAGE LEARNING 80792434 ADULT PRINT Edit 02/27/2023 04/17/2023 04/17/2023 80812517 ADULT PRINT Edit 02/28/2023 04/17/2023 04/17/2023 46.50 23.25 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 2 $69.75 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065553 TIRES Edit 03/08/2023 04/17/2023 04/17/2023 592.00 119-1065589 TIRES Edit 03/22/2023 04/17/2023 04/17/2023 107.45 119-1065590 TIRES Edit 03/22/2023 04/17/2023 04/17/2023 272.50 119-1065591 TIRES Edit 03/22/2023 04/17/2023 04/17/2023 90.50 119-1065607 TIRES Edit 03/27/2023 04/17/2023 04/17/2023 803.10 119-1065636 TIRE REPAIR Edit 04/05/2023 04/17/2023 04/17/2023 75.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 6 $1,940.55 Vendor 553 - GRAINGER 9663515808 URINAL CAKES Edit 04/04/2023 04/17/2023 04/17/2023 108.47 Vendor 553 - GRAINGER Totals Invoices 1 $108.47 Vendor 10785 - FORREST GRAVES 2025WVLNT6RV000M '23-'25 IAWEA VOLUNTARY Edit 04/04/2023 04/17/2023 04/17/2023 30.00 COLLECTION SYSTEMS CERTIFICATION Vendor 10785 - FORREST GRAVES Totals Invoices 1 $30.00 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 10 of 27 Page 514 of 893 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2023-4 April Property Taxes Edit 04/16/2023 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2018925 CONCESSIONS - YOUNG ARENA Edit 04/05/2023 Vendor 590 - HAWKEYE COMMUNITY COLLEGE 14438 Jacob Helgeson Fall Semester Paramedic School Vendor 21823 - HAWKINS ASH CPA'S, LLP 3176686 RT-FEE ACCOUNTANT 3176687 S8-FEE ACCOUNTANT Vendor 21401 - 2023-00001744 Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals Edit 04/17/2023 04/17/2023 259,666.67 Invoices 1 $259,666.67 04/17/2023 04/17/2023 115.50 Invoices 1 $115.50 10/17/2022 04/17/2023 04/17/2023 1,289.00 Vendor 590 - HAWKEYE COMMUNITY COLLEGE Totals Invoices Edit 04/06/2023 04/17/2023 04/17/2023 Edit 04/06/2023 04/17/2023 04/17/2023 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Invoices HOTEL PRESIDENT PARTNERS, LP 500 SYCAMORE ST - Edit DOWNTOWN REBATE - 2ND HALF PAYMENT Vendor 642 - HR GREEN, INC. 161645 HAZ SUB AND PET ASSESS SERVICES THRU MAR 17, 2023 1 $1,289.00 775.00 696.00 2 $1,471.00 04/03/2023 04/17/2023 04/17/2023 7,847.00 Vendor 21401 - HOTEL PRESIDENT PARTNERS, LP Totals Edit Invoices 1 $7,847.00 03/31/2023 04/17/2023 04/17/2023 3,970.00 Vendor 642 - HR GREEN, INC. Totals Vendor 668 - INDUSTRIAL STANDARD TOOLING INC 6248 2PC ALUMINUM RINGS Edit 03/28/2023 04/17/2023 Vendor 668 - INDUSTRIAL STANDARD TOOLING INC Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P69716 PRESSURE SENSOR/FILTERS 04P69906 HOSE Edit Edit Invoices 1 $3,970.00 04/17/2023 175.00 Invoices 1 $175.00 03/22/2023 04/17/2023 04/17/2023 03/29/2023 04/17/2023 04/17/2023 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 5951 - INVISION ARCHITECTURE 1034765 PROF FEES - CITY HALL Edit RENOVATIONS 1034685 23A BYRNES TRANSFORMATION Edit DESIGN 1034737 PROJECT 23022 WCP Edit RELOCATION STUDY 03/31/2023 03/31/2023 03/31/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 04/17/2023 04/06/2023 04/17/2023 04/17/2023 454.99 223.99 2 $678.98 1,250.00 57,450.00 10,500.00 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 11 of 27 Page 515 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 5951 - INVISION ARCHITECTURE Totals Vendor 20872 - J. F. AHERN CO 567047 ANNUAL SPRINKLER INSPECTION Edit Vendor 4888 - JOHNSON, REBECCA 2023-00001761 HRTS - RENTAL HOME - CANCELLED FLIGHT DUE TO WEATHER Vendor 748 - JOHNSTONE SUPPLY 1126198 HVAC - CITY HALL 1125986 HVAC FILTERS Vendor 11943 - JSA DEVELOPMENT LLC 2023-00001737 LEASE STORAGE Vendor 788 - K & S WHEEL ALIGNMENT INC INV039250 ADJUSTED TOE/CENTERED STEERING WHEEL INV039325 TIRES INV039327 TIRES INV039397 ADJUSTED TOE/CENTERED STEERING WHEEL Vendor 755 - KAREN'S PRINT -RITE 180044 NEW BUSINESS CARDS Edit Edit Edit Edit Edit Edit Edit Edit G/L Date Received Date Payment Date Invoices 3 03/28/2023 04/17/2023 04/17/2023 Vendor 20872 - J. F. AHERN CO Totals Invoices 03/31/2023 04/17/2023 04/17/2023 Vendor 4888 - JOHNSON, REBECCA Totals Invoices 04/07/2023 04/17/2023 04/17/2023 04/10/2023 04/03/2023 04/17/2023 04/17/2023 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 04/07/2023 04/17/2023 04/17/2023 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices 03/09/2023 03/20/2023 03/20/2023 03/28/2023 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Edit Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC 026035 P4 LOWER CABLE Edit 026110 SHORT CABLE ASSEMBLY Edit 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 04/03/2023 04/17/2023 04/17/2023 Vendor 755 - KAREN'S PRINT -RITE Totals Invoices Vendor 20276 - KLOCKE'S Vendor 20182 - KEVIN KUENSTLING 2025WVLNT6RV000Z '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 03/14/2023 04/17/2023 04/17/2023 03/24/2023 04/17/2023 04/17/2023 EMERGENCY VEHICLES, LLC Totals Invoices 04/05/2023 04/17/2023 04/17/2023 Vendor 20182 - KEVIN KUENSTLING Totals Invoices Invoice Net Amount $69,200.00 223.00 1 $223.00 109.61 1 $109.61 20.46 207.68 2 $228.14 1,000.00 1 $1,000.00 79.95 636.16 560.44 49.95 4 $1,326.50 130.00 1 $130.00 85.50 98.06 2 $183.56 30.00 1 $30.00 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 12 of 27 Page 516 of 893 Invoice Number 20230331 806289-20230331 Invoice Description MARCH 2023 USER FEES (4) DESKOFFICER ONLINE REPORTING SYSTEM LICENSE/SUPPORT FEE 3/2023 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 2840547 TIRE CAGE Vendor 8889 - LOCKSPERTS INC 1450 BREAK -A -WAY LOCK REPLACEMENT 1252 KEYS 1375 KEYS Vendor 7218 - LUMEN 040123 RT-PHONELINES BILLDTAPRIL12023 TELECOM - LINE CHARGES Status Edit Edit Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 03/27/2023 04/17/2023 04/17/2023 03/31/2023 04/17/2023 04/17/2023 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Edit Invoices 04/01/2023 04/17/2023 04/17/2023 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Edit Edit Edit Edit Edit Vendor 21954 - MAGELLAN ADVISORS, LLC MA03312311 CONT 22M FIBER PROJECT & Edit CONSTRUCTION MGMT Vendor 845 - MANATT'S INC. 5092807 C-4WR NO ASH CL3 - 2.00 CY Edit Vendor 848 - MANPOWER, INC 37870035 CHARLES LANDFAIR Vendor 22117 - MANSFIELD OIL COMPANY 24079167 DYED ULS1/DYED ULS2 Vendor 9940902 9920507-CM 9942832 855 - MARTIN BROS DISTRIBUTING CO INC CONCESSIONS - EXCHANGE Edit CONCESSIONS - YOUNG ARENA Edit CONCESSIONS - YOUNG ARENA Edit Edit Invoices 03/28/2023 04/17/2023 04/17/2023 03/15/2023 04/17/2023 04/17/2023 03/23/2023 04/17/2023 04/17/2023 Vendor 8889 - LOCKSPERTS INC Totals Invoices Received Date 04/01/2023 04/17/2023 04/17/2023 04/01/2023 04/17/2023 04/17/2023 04/01/2023 Vendor 7218 - LUMEN Totals Invoices 03/31/2023 04/17/2023 04/17/2023 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Invoices 04/03/2023 04/17/2023 04/17/2023 Vendor 845 - MANATT'S INC. Totals Invoices 04/02/2023 04/17/2023 04/17/2023 Vendor 848 - MANPOWER, INC Totals Invoices Edit 03/09/2023 04/17/2023 04/17/2023 Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices 04/05/2023 04/17/2023 04/06/2023 04/17/2023 04/06/2023 04/17/2023 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals 04/17/2023 04/17/2023 04/17/2023 Invoices Payment Date Invoice Net Amount 600.00 1,315.00 2 $1,915.00 1,983.98 1 $1,983.98 9.25 10.28 29.23 3 $48.76 175.89 249.00 2 $424.89 1 1 1 1 55,000.00 $55,000.00 535.60 $535.60 223.32 $223.32 25,530.03 $25,530.03 1,033.66 (39.36) 1,693.25 3 $2,687.55 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 13 of 27 Page 517 of 893 Invoice Number Invoice Description Vendor 865 - MC2, INC 0043154-IN TROJAN ACTICLEAN GEL CASE Vendor 22525 - MCCLOUD SERVICES 22005952 SEMI ANNUAL INSPECTION 22006781 INTEGRATED PEST MANAGEMENT Status Edit Edit Edit Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/14/2023 04/17/2023 04/17/2023 899.66 Vendor 865 - MC2, INC Totals Invoices 1 $899.66 04/04/2023 04/17/2023 04/17/2023 157.41 04/04/2023 04/17/2023 04/17/2023 Vendor 22525 - MCCLOUD SERVICES Totals Invoices Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 95588992 CORROSION -RESISTANT CHAIN Edit 04/04/2023 04/17/2023 04/17/2023 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices Vendor 885 - MENARDS 16113 HARDWARE - BLDG MAINT 16187 ELEC - BLDG MAINT 16252 HARDWARE - BLDG MAINT 16378 OFFICE SUPPLIES - BLDG INSP 16204 Bin Organizers x2 for ambulance medication closet 16248 RT-POTHOLE PATCH 16174 WARREN SIDING REPAIR 16237 HARDWARD FOR GOLF BENCHES 16280 ANCHORS 16328-2023 WARREN SIDING REPAIRS 16333 WARREN SIDING REPAIR 16335 CAULK SHOP 16258 45 GAL TOTE, COLOR DUCK, RD FOAM, 4X4-10' PREMIUM DF 16364 WATERTITE HYDRAULC CEMENT 16414 CRYOTEK100 ANTI Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2023-4 April Property Taxes Vendor 22340 - MHC KENWORTH WATERLOO T01225600004856 KIT, TURBO ACTUATOR Vendor 911 - MIDAMERICAN ENERGY Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 03/27/2023 03/28/2023 03/29/2023 03/31/2023 03/28/2023 03/29/2023 03/28/2023 03/29/2023 03/29/2023 03/30/2023 03/30/2023 03/30/2023 03/29/2023 03/31/2023 03/31/2023 Vendor 885 - MENARDS Totals 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Invoices 04/05/2023 04/05/2023 04/05/2023 04/05/2023 222.60 2 $380.01 1,325.37 1 $1,325.37 7.91 25.92 16.98 29.22 45.96 31.72 199.70 147.66 15.98 16.99 26.79 8.48 358.61 37.98 273.98 15 $1,243.88 04/17/2023 564,760.19 Invoices 1 $564,760.19 Edit 03/28/2023 04/17/2023 04/17/2023 Vendor 22340 - MHC KENWORTH WATERLOO Totals Invoices 1,663.10 1 $1,663.10 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 14 of 27 Page 518 of 893 Invoice Number 538058850 537917510 537922771 537922837 537946065 2023-00001773 2023-00001759 537909859 537936549 538095559 2023-00001760 537930121 537778346 537837126 537844362 03312023-WM 537969519 538001934 537880353 Invoice Description Status UTILITIES, HANGAR 4,; ACCT Edit #56560-12025 UTILITIES - 109 E 5TH ST Edit UTILITIES - 1112 SYCAMORE Edit UTILITIES - 310 E PARK AVE Edit BOAT HOUSE UTILITIES 3/3-4/3 Edit CIVIL DEFENSE SIREN MARCH Edit 2023 UTILITIES - GOLF,SPORTS, Edit PARKS, DOWNTOWN MARCH SERVICE AT 415 E 7TH- Edit WPD VEHICLE IMPOUND MARCHSERVICE AT 408 E 6TH- Edit WPD PROPERTY BLDG SERVICE THRU 4/6/23 Edit GE 31621-68007 SUMMARY ST Edit LT GE 46640-02011 LG ST LT Edit SUMMARY 425 BLACK HAWK RD, LIFT Edit STATION 280 ANSBOROUGH AV LIFT Edit 220 ANSBOROUGH AV LIFT Edit MONTHLY 2023 - FEB/MAR Edit 251 CEDAR BEND ST LIFT Edit 834 WESTFIELD AV STORM Edit STATION ELECTRIC CHARGES YDW SITE Edit Vendor 11769 - MIDWEST JANITORIAL SERVICE 238654 APRIL JANITORIAL - CITY HALL 238655 APRIL JANITORIAL - PD TRNG CNTR 238770 APRIL JANITORIAL - PARKING RAMP/SKYWALK 238771 APRIL JANITORIAL -VET MEM HALL 2387772 APRIL JANITORIAL - CARNEGIE Vendor Edit Edit Edit Edit Edit Vendor 10545 - MIDWEST SAFETY COUNSELORS INC IVC0068298 58L CAL GAS Edit Vendor 10545 - MIDWEST SAFETY COUNSELORS INC Totals 11769 - MIDWEST JANITORIAL SERVICE Totals Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Vendor 911 - MIDAMERICAN ENERGY Totals Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/05/2023 04/17/2023 04/17/2023 234.25 04/03/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 03/31/2023 04/17/2023 04/17/2023 04/07/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 04/06/2023 04/17/2023 04/17/2023 03/31/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 03/29/2023 04/17/2023 04/17/2023 03/30/2023 04/17/2023 04/17/2023 03/30/2023 04/17/2023 04/17/2023 03/31/2023 04/17/2023 04/17/2023 04/04/2023 04/17/2023 04/17/2023 04/04/2023 04/17/2023 04/17/2023 03/31/2023 04/17/2023 04/17/2023 Invoices 04/06/2023 04/06/2023 04/06/2023 04/04/2023 04/17/2023 04/17/2023 04/10/2023 04/04/2023 04/17/2023 04/17/2023 04/10/2023 04/04/2023 04/17/2023 04/17/2023 04/10/2023 04/04/2023 04/17/2023 04/17/2023 04/10/2023 04/04/2023 04/17/2023 04/17/2023 04/10/2023 Invoices 04/04/2023 04/17/2023 04/17/2023 Invoices 612.86 466.78 533.48 724.12 259.24 910.75 257.06 910.16 4.40 606.30 41,183.59 33.82 247.39 617.45 98,480.90 102.24 23.97 11.31 19 $146,220.07 5,959.16 378.35 192.32 447.35 1,232.45 5 $8,209.63 325.35 1 $325.35 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 15 of 27 Page 519 of 893 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 915 - MILLER FENCE CO. 0022774 USA NYLON FLAG - CITY HALL Edit Vendor 22037 - MOLO PETROLEUM, LLC 0037230-IN DEF/OIL-DRI Vendor 5690 - MOTION INDUSTRIES INC IA02-00301619 OIL SEALS Edit 04/03/2023 04/17/2023 04/17/2023 04/04/2023 105.99 Vendor 915 - MILLER FENCE CO. Totals Invoices 1 $105.99 03/28/2023 04/17/2023 04/17/2023 608.26 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 1 $608.26 Edit 03/29/2023 04/17/2023 04/17/2023 Vendor 21617 - CLINTON MOTT 2025WVLNT6RV000L '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION Vendor 12675 - 1378312-00 1376619-02 1376621-01 1376625-02 MTI DISTRIBUTING, INC REPAIR PARTS FOR IRRIGATION SYSTEM REPAIR PARTS FOR IRRIGATION SYSTEM REPAIR PARTS FOR IRRIGATION SYSTEM REPAIR PARTS FOR IRRIGATION SYSTEM Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33558 CABLE ASSY; SCREW CAPTIVE 33584 ALM TOP MH ROLLER Edit Edit Edit Edit 33.01 Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 1 $33.01 04/04/2023 04/17/2023 04/17/2023 30.00 Vendor 21617 - CLINTON MOTT Totals 04/03/2023 04/06/2023 04/06/2023 04/06/2023 Vendor 12675 - MTI DISTRIBUTING, INC Totals 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 1 $30.00 04/17/2023 165.63 04/17/2023 209.16 04/17/2023 310.98 04/17/2023 235.55 Invoices 4 $921.32 Edit 03/23/2023 04/17/2023 04/17/2023 Edit 04/05/2023 04/17/2023 04/17/2023 786.72 396.95 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 2 $1,183.67 Vendor 962 - MYERS-COX CO 554825 CONCESSIONS - YOUNG ARENA Edit Vendor 966 - NAPA AUTO PARTS 310114 310353 310526 311271 FUEL CONDITIONER FILTERS FILTERS GLOVES Edit Edit Edit Edit 04/06/2023 04/17/2023 04/17/2023 395.89 Vendor 962 - MYERS-COX CO Totals Invoices 1 $395.89 03/20/2023 03/23/2023 03/27/2023 04/05/2023 Vendor 966 - NAPA AUTO PARTS Totals 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 27.38 483.19 25.76 223.86 4 $760.19 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 16 of 27 Page 520 of 893 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI 23009522 ELEV INSP RAMPS - #4618; Edit #9055; #5886; #9114 RI 23009816 ELEV INSP CARNEGIE - #8076 Edit RI23007962 ELEVATOR INSPECTION Edit 04/04/2023 04/17/2023 04/17/2023 04/10/2023 320.00 04/06/2023 04/17/2023 04/17/2023 04/10/2023 80.00 03/21/2023 04/17/2023 04/17/2023 88.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Vendor 10891 - NOZZTEQ INC 2300901 SLED JAWS100; ADAPTER; JET SS JAWS M6 Edit Vendor 1012 - NUTRI JECT SYSTEMS, INC 7813 BIOSOLIDS STORAGE APRIL 2023 Edit 7816 BIOSOLIDS TRANSP TO FILTER Edit PRESS TO FIELD APP - MARC '23 WKS 4,5 Vendor 20668 - 273818-0 273818-1 274735-0 277709-0 280441-1 282081-0 OFFICE EXPRESS COLORED PAPER 2 POCKET FOLDERS FOLDERS TONER/PAPER 2 POCKET FOLDERS FACE MASK Vendor 13314 - OVERDRIVE INC 02863DA23105893 E-BOOKS PETSCHE ESTATE ICO286323103530 INSTANT DIGITAL CARD 02863DA23109571 E-BOOKS PETSCHE ESTATE Vendor 20359 - P & K MIDWEST INC 4923332 SOUTH HILLS 4923340 SOUTH HILLS 4923887 DOWNTOWN- NEW #510 DECK BUSHING 4923891 3720 TRACTOR LOADER CYLINDER LEFT SIDE 4926370 GREASE Vendor 22573 - CODY PAINE Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 10891 - NOZZTEQ INC Totals Invoices 3 $488.00 04/03/2023 04/17/2023 04/17/2023 1,100.05 Invoices 1 $1,100.05 04/03/2023 04/17/2023 04/17/2023 4,900.00 04/03/2023 04/17/2023 04/17/2023 10,852.22 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals 01/24/2023 01/25/2023 01/30/2023 02/17/2023 03/21/2023 03/22/2023 Vendor 20668 - OFFICE EXPRESS Totals 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 03/31/2023 04/17/2023 03/31/2023 04/17/2023 04/04/2023 04/17/2023 Vendor 13314 - OVERDRIVE INC Totals 04/04/2023 04/04/2023 04/04/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 2 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 04/17/2023 04/17/2023 04/17/2023 Invoices 04/17/2023 04/17/2023 04/17/2023 $15,752.22 82.19 23.64 111.15 579.49 24.82 86.53 6 $907.82 300.53 8.00 82.49 3 $391.02 35.28 244.22 19.98 04/04/2023 04/17/2023 04/17/2023 1,029.06 04/06/2023 04/17/2023 04/17/2023 356.50 Vendor 20359 - P & K MIDWEST INC Totals Invoices 5 $1,685.04 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 17 of 27 Page 521 of 893 Invoice Number 2025WVLNT6RV0019 Vendor 22271 432-270318 431-366628 432-108453 437-228399 440-214687 431-368964 432-271199 432-271220 433-216562 434-221608 435-255102 437-228474 439-239515 440-214730 445-214437 432-108531 Vendor 1127- 10732013 10743012 Invoice Description Status '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION - PARTS AUTHORITY LLC ADAPTER OIL FIL SEAL CREDIT HD FLOOR SQ HD FLOOR SQ BRAKES BRAKES BATTERY BATTERY BATTERIES BATTERIES BATTERY BATTERY BATTERU BATTERY CORE CREDIT Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit PEPSI COLA GENERAL BOTTLING CONCESSIONS - YOUNG ARENA Edit CONCESSIONS - EXCHANGE Edit Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/06/2023 04/17/2023 04/17/2023 30.00 Vendor 22573 - CODY PAINE Totals 03/20/2023 03/21/2023 03/22/2023 03/24/2023 03/24/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/28/2023 Vendor 22271 - PARTS AUTHORITY LLC Totals 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 04/05/2023 04/17/2023 04/17/2023 04/06/2023 04/17/2023 04/17/2023 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 585276 PHYSICAL SECURITY OFFICER Edit WEEK ENDING 03/25/23 Invoices 03/25/2023 04/17/2023 04/17/2023 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 2439 - PESTICIDE BUREAU - IDALS 2023-00001736 PESTICIDE LICENSE BRAUNER Edit KROEZE Vendor 22116 - PINNACLE PLUMBING & MECHANICAL 8301 TUNE BOILERS 1 & 3 Edit 8332 SERVICE TO SOOT-O-MATIC Edit BOILERS 1 & 3 8332B CLEANED BOILER #3 Edit Invoices 04/06/2023 04/17/2023 04/17/2023 Vendor 2439 - PESTICIDE BUREAU - IDALS Totals Invoices 03/29/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 1 $30.00 192.89 21.02 (59.01) 19.31 19.31 71.61 91.51 124.01 124.01 248.02 248.02 124.01 124.01 124.01 124.01 (150.00) 16 $1,446.74 1,187.94 495.95 2 $1,683.89 1,975.85 1 $1,975.85 30.00 1 $30.00 2,450.00 1,822.00 1,822.00 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 18 of 27 Page 522 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22536 - POMP'S TIRE SERVICE INC 7700550794 TIRES Vendor 22116 - PINNACLE PLUMBING & MECHANICAL Totals Invoices 3 Edit 03/27/2023 04/17/2023 04/17/2023 Vendor 22536 - POMP'S TIRE SERVICE INC Totals Invoices 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603134105 PARK SIGNS Edit 04/04/2023 04/17/2023 04/17/2023 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $6,094.00 9,964.00 $9,964.00 31.66 $31.66 Vendor 21103 - PREMIER STAFFING INC 28527 TEMP STAFF HUMAN RIGHTS WE Edit 03/11/2023 04/17/2023 04/17/2023 396.00 03112023 28540 TEMP STAFF HUMAN RIGHTS WE Edit 03/18/2023 04/17/2023 04/17/2023 211.20 03182023 28554 TEMP STAFF HUMAN RIGHTS WE Edit 03/25/2023 04/17/2023 04/17/2023 264.00 03252023 28569 TEMP STAFF HUMAN RIGHTS WE Edit 04/01/2023 04/17/2023 04/17/2023 462.00 04012023 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 4 $1,333.20 Vendor 7693 - PROQUEST, LLC 70778034 HERITAGE QUEST ONLINE Edit 04/01/2023 04/17/2023 04/17/2023 1,059.64 DATABASE ANNUAL 4/01/23- 3/31/24 Vendor 7693 - PROQUEST, LLC Totals Invoices 1 Vendor 21945 - QUADIENT FINANCE USA, INC 2023-00001750 POSTAGE PASSPORT MAILINGS Edit 03/24/2023 04/17/2023 04/17/2023 Vendor 21945 - QUADIENT FINANCE USA, INC Totals Invoices 1 Vendor 8210 - RC SYSTEMS INC 99738 E2196 AXIS BULLET CAMERA, Edit 02/11/2023 04/17/2023 04/17/2023 POWER SUPPLY Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC 4611-000009519 CURBSIDE RECYCLE PICK UP Edit 03/31/2023 04/17/2023 04/17/2023 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals Invoices 1 Vendor 3600 - RICOH USA INC 5067089685 COPIER CHARGES Edit 04/01/2023 04/17/2023 04/17/2023 Vendor 3600 - RICOH USA INC Totals Invoices 1 $1,059.64 59.80 $59.80 1,188.42 $1,188.42 18,127.35 $18,127.35 196.64 $196.64 Vendor 21132 - RITE ENVIRONMENTAL, INC 237954 MONTHLY HAULING SERVICES Edit 03/31/2023 04/17/2023 04/17/2023 3,000.00 MARCH 2023 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 19 of 27 Page 523 of 893 Invoice Number 237378 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 MONTHLY HAULING CHARGES Edit 03/31/2023 04/17/2023 04/17/2023 5,663.86 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 2 $8,663.86 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS 220601_09 23B GATES DESIGN Edit 04/05/2023 04/17/2023 04/17/2023 118,362.93 TRANFSFORMATION Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 1 $118,362.93 Vendor 22544 - RIVERWISE ENGINEERING LLC 2022-03 Cont 1081 Whitewater Course Edit 04/05/2023 04/17/2023 04/17/2023 8,723.00 Final Design Vendor 22544 - RIVERWISE ENGINEERING LLC Totals Invoices 1 $8,723.00 Vendor 1224 - ROBINSON ENGINEERING COMPANY 6471 DELANE WATERSHED Edit 04/03/2023 04/17/2023 04/17/2023 2,772.40 ASSESSMENT Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Invoices 1 $2,772.40 Vendor 22149 - ROUTEWARE INC INV-020739 LTE CELLULAR ANTENNA FOR 8 Edit 03/31/2023 04/17/2023 04/17/2023 169.00 CHANNEL CAMERA CONTROLLER Vendor 22149 - ROUTEWARE INC Totals Invoices 1 $169.00 Vendor 1246 - RYDELL CHEVROLET 834012P CONVERTER Edit 03/21/2023 04/17/2023 04/17/2023 520.85 834829P CAP Edit 03/28/2023 04/17/2023 04/17/2023 25.28 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 2 $546.13 Vendor 1247 - SADLER POWER TRAIN, INC 0410194897 ALLISON TRANS OUTPUT SEAL Edit 03/28/2023 04/17/2023 04/17/2023 50.98 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 1 $50.98 Vendor 65 - SAM ANNIS & COMPANY 283355 PROPANE - 66.0LB Edit 03/31/2023 04/17/2023 04/17/2023 46.24 98352 PROPANE - 315.1 GAL Edit 03/31/2023 04/17/2023 04/17/2023 714.96 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 2 $761.20 Vendor 1252 - SANDEE'S 170058 HRTS ADVERTISING- VOTERS Edit 03/24/2023 04/17/2023 04/17/2023 115.35 RIGHTSREENACTMENT Vendor 1252 - SANDEE'S Totals Invoices 1 $115.35 Vendor 20478 - JOE SCHAEFER 2025WVLNT6RV000N '23-'25 IAWEA VOLUNTARY Edit 04/04/2023 04/17/2023 04/17/2023 30.00 COLLECTION SYSTEMS CERTIFICATION Run by Emily Graham on 04/13/2023 01:07:28 PM Page 20 of 27 Page 524 of 893 Invoice Number Invoice Description Status Vendor 22548 - THOMAS WILLIAM SCHAFER 816320 SEAT REPAIR Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20478 - JOE SCHAEFER Totals Invoices 1 $30.00 Edit 04/06/2023 04/17/2023 04/17/2023 175.00 Vendor 22548 - THOMAS WILLIAM SCHAFER Totals Invoices 1 $175.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90579095 SERV CALL - CONWAY VIC RAMP Edit 03/31/2023 04/17/2023 04/17/2023 04/05/2023 117.50 90580745 SERV CALL - LIBRARY Edit 04/06/2023 04/17/2023 04/17/2023 04/10/2023 246.75 040123 RT-FULL MAINTENANCE Edit 04/01/2023 04/17/2023 04/17/2023 163.04 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 3 $527.29 Vendor 2865 - SCOT'S SUPPLY INC 064088 HYDRAULIC PARTS Edit 03/15/2023 04/17/2023 04/17/2023 20.28 064411 CABLE TIES/FUSES Edit 03/21/2023 04/17/2023 04/17/2023 42.10 064431 HYDRAULIC PARTS Edit 03/22/2023 04/17/2023 04/17/2023 80.00 065404 HOSE BROOM TRACTOR Edit 04/07/2023 04/17/2023 04/17/2023 48.81 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 4 $191.19 Vendor 1297 - KENT SHANKLE 2023-00001757 PRINTER TONER CARTRIDGES Edit 04/05/2023 04/17/2023 04/17/2023 132.94 2023-00001758 NAPKINS Edit 04/17/2023 04/17/2023 04/17/2023 14.91 Vendor 1297 - KENT SHANKLE Totals Invoices 2 $147.85 Vendor 22583 - SHELTERED REALITY INC 2964 YOUTH SUMMER PROGRAM Edit 03/13/2023 04/17/2023 04/17/2023 700.00 Vendor 22583 - SHELTERED REALITY INC Totals Invoices 1 $700.00 Vendor 4133 - SHERRILL, INC INV-850020 TREE CLIMBING GEAR, SAFETY Edit 03/30/2023 04/17/2023 04/17/2023 1,014.86 EQUIPMENT Vendor 4133 - SHERRILL, INC Totals Invoices 1 $1,014.86 Vendor 21239 - SHRI GANAPATI & BAJRANGBALI, INC 2023-00001749 2134 LA PORTE RD Edit 03/20/2023 04/17/2023 04/17/2023 18,725.00 Vendor 21239 - SHRI GANAPATI & BAJRANGBALI, INC Totals Invoices 1 $18,725.00 Vendor 6705 - SHUTTLEWORTH & INGERSOLL 4531603 Chamberlain Manufacturing Site - Edit 04/06/2023 04/17/2023 04/17/2023 5,663.00 Prof Services Vendor 1319 - SLED SHED, THE 48216 BRUSH KNIFE Vendor 6705 - SHUTTLEWORTH & INGERSOLL Totals Invoices 1 $5,663.00 Edit 04/04/2023 04/17/2023 04/17/2023 30.59 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $30.59 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 21 of 27 Page 525 of 893 Invoice Number Invoice Description Vendor 21269 - SPELLER'S TRUE VALUE 114706 LED INSP MIRROR - BLDG MAINT Edit Vendor 5643 - 7607696283 8069412147 8069703290 Vendor 1353- 902855267 Vendor 13063 PINV1082208 PINV1082922 Vendor 1370- 1036077 1036235 1036694 Vendor 21951 9529076057 Vendor 20491 X102074479:01 X102074497:01 X102074509:01 Status STAPLES INC ACCOUNT 1879439- OFFICE Edit SUPPLIES- COM DEV COPY PAPER, USB, BULLETIN Edit BOARD, CLOROX WIPES, ETC 8.5 X 11 COPY PAPER Edit Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/28/2023 04/17/2023 04/17/2023 04/06/2023 6.99 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 $6.99 04/10/2023 02/25/2023 03/25/2023 Vendor 5643 - STAPLES INC Totals 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices STATE CHEMICAL MFG COMPANY CARPET GUM REMOVAL Edit 04/05/2023 04/17/2023 04/17/2023 Vendor 1353 - STATE CHEMICAL MFG COMPANY Totals Invoices - STOREY KENWORTHY TYPEWRITER RIBBONS REF TAPE ROLLS & DISPENSER SUPERIOR WELDING SUPPLY CO Oxygen Therapy: 1 Ig, 2 sm Oxygen Therapy: 1 Ig, 2 sm Oxygen Therapy: 4 sm Edit Edit Edit Edit Edit Vendor - T-MOBILE USA, INC GPS LOCATE FOR N. BERRY - Edit W23-003006 - THOMPSON TRUCK & TRAILER INC CAP -KING PIN Edit KT STRAP, KIT U-JT Edit STRAP/GASKET, PACKAGE OIL COO PIN SPG SHCKL W/LUBE DR Edit 41.78 349.98 36.31 3 $428.07 309.40 1 $309.40 03/30/2023 04/17/2023 04/17/2023 51.80 04/03/2023 04/17/2023 04/17/2023 25.15 Vendor 13063 - STOREY KENWORTHY Totals Invoices 2 $76.95 03/24/2023 04/17/2023 04/17/2023 125.98 03/24/2023 04/17/2023 04/17/2023 81.78 03/31/2023 04/17/2023 04/17/2023 88.40 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 3 $296.16 03/28/2023 04/17/2023 04/17/2023 100.00 Vendor 21951 - T-MOBILE USA, INC Totals Invoices 1 $100.00 03/20/2023 04/17/2023 04/17/2023 29.75 03/21/2023 04/17/2023 04/17/2023 145.95 03/21/2023 04/17/2023 04/17/2023 75.22 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 11083 - THOMSON WEST 848072500 MONTHLY COMPUTER CHARGES Edit Vendor 20132 - TITAN MACHINERY INC Invoices 3 $250.92 04/01/2023 04/17/2023 04/17/2023 405.75 Vendor 11083 - THOMSON WEST Totals Invoices 1 $405.75 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 22 of 27 Page 526 of 893 Invoice Number 18162992 GP 18163172 GP 18189083 GP Invoice Description STRAINER, FILTER FILTERS/ELEMENTS/HYD TANK SENSOR Vendor 10332 - TRAVELERS 2345661 TRAVELERS - PAID LOSS RECOVERY Vendor 1434 - 2023-00001763 2023-00001764 2023-00001765 2023-00001766 2023-00001767 2023-00001768 2023-00001769 2023-00001770 2023-00001771 2023-00001772 Status Edit Edit Edit Edit TREASURER, STATE OF IOWA IRV WARREN MEMORIAL GOLF Edit 1-07-025853 GATES PARK GOLF COURSE 1-07 Edit -025852 SOUTH HILLS GOLF COURSE 1- Edit 07-025854 YOUNG ARENA 1-07-037313 Edit STORMWATER + SEWER + Edit GARBAGE 1-07-030335 BYRNES PARK POOL 1-07- Edit 025856 WATERLOO LEISURE SVCS COMM Edit 1-07-034601 RECREATION CENTER 1-07- Edit 025857 (SPORTS) SPORTSPLEX 1-07-040732 Edit WATER POLLUTION CONTROL 1- Edit 07-030336 Vendor 22035 - XA302253769:02 XA302253826:01 XA302254414:01 XA302254478:01 XA302254485:01 XA302254653:01 XA302255444:01 TRUCK CENTER COMPANIES EAST LLC HUBCAB COMPOSIT KIT -FILTER 4SUMP RESERVOIR - WW FUEL FILTER ELEMENT W/SEP SENSORS AIR DRYER CARTRIDGE/DRYER CARTRIDGE CUSH POLY Vendor 10265 - TURFWERKS JI77755 REPAIR PARTS HR700 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 03/20/2023 03/20/2023 03/28/2023 Vendor 20132 - TITAN MACHINERY INC Totals Vendor Edit Edit Edit Edit Edit Edit Edit Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Edit Due Date G/L Date 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 03/31/2023 04/17/2023 04/17/2023 Vendor 10332 - TRAVELERS Totals Invoices 03/31/2023 04/17/2023 04/17/2023 03/31/2023 04/17/2023 04/17/2023 03/31/2023 04/17/2023 04/17/2023 03/31/2023 04/17/2023 04/17/2023 03/31/2023 04/17/2023 04/17/2023 03/31/2023 04/17/2023 04/17/2023 03/31/2023 04/17/2023 04/17/2023 03/31/2023 04/17/2023 04/17/2023 03/31/2023 03/31/2023 1434 - TREASURER, STATE OF IOWA Totals 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 03/21/2023 04/17/2023 04/17/2023 03/21/2023 04/17/2023 04/17/2023 03/24/2023 04/17/2023 04/17/2023 03/27/2023 04/17/2023 04/17/2023 03/27/2023 04/17/2023 04/17/2023 03/28/2023 04/17/2023 04/17/2023 04/04/2023 04/17/2023 04/17/2023 Invoices 04/04/2023 04/17/2023 04/17/2023 Vendor 10265 - TURFWERKS Totals Invoices Received Date Payment Date Invoice Net Amount 108.00 1,886.49 248.00 3 $2,242.49 9,278.00 1 $9,278.00 3,297.85 165.52 891.68 3,096.72 31,261.14 40.07 871.40 1,548.40 9,990.59 40,000.45 10 $91,163.82 14.22 458.58 78.68 136.56 774.13 275.70 70.69 7 $1,808.56 321.94 1 $321.94 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 23 of 27 Page 527 of 893 Invoice Number Vendor 21124 025-416857 Vendor 21911 1950037798 1950037882 1950037885 1950037907 1950037911 1950038407 1950037874 1950037877 1950037879 1950036888 1950037870 Vendor 21176 6111313 6111829 Vendor 7938 - 019RV77133 019RV77143 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date - TYLER TECHNOLOGIES, INC TIME AND ATTENDANCE Edit 03/22/2023 04/17/2023 04/17/2023 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Invoices - UNIFIRST CORPORATION STATION 2 TOWELS STATION 4 TOWELS STATION 6 TOWELS STATION 1 TOWELS STATION 5 TOWELS STATION 3 TOWELS SERVICE - YOUNG ARENA SERVICE - SPORTSPLEX SERVICE - SHOP JANITORIAL SUPPLIES/UNIFORMS WORK SHIRTS AND PANTS Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 04/03/2023 04/03/2023 04/03/2023 04/04/2023 04/04/2023 04/06/2023 04/03/2023 04/03/2023 04/03/2023 03/27/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/03/2023 04/17/2023 04/17/2023 Vendor 21911 - UNIFIRST CORPORATION Totals - UNIQUE MANAGEMENT SERVICES INC COLLECTIONS Edit 04/01/2023 04/17/2023 ADDRESS VERIFICATION Edit 04/03/2023 04/17/2023 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals UNITED PARCEL SERVICE VARIOUS SHIPPING CHARGES Edit WATER POLLUTION SHIPPING Edit CHARGES Vendor 5934 - US CELLULAR 18911331-032823 PHONE PING FOR TRI COUNTY - Edit W23-015077 0569764287 ACCT 855042476 - 03/20/23- Edit 04/19/23 Invoices 04/17/2023 04/17/2023 Invoices 04/01/2023 04/17/2023 04/17/2023 04/08/2023 04/17/2023 04/17/2023 Vendor 7938 - UNITED PARCEL SERVICE Totals 03/28/2023 03/20/2023 Vendor 5934 - US CELLULAR Totals Invoices 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices Vendor 12929 - US COFFEE AND TEA 173216 CONCESSIONS - YOUNG ARENA Edit 03/31/2023 04/17/2023 04/17/2023 Vendor 12929 - US COFFEE AND TEA Totals Invoices Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES 3004540357 CROW MITIGATION Edit 04/03/2023 04/17/2023 04/17/2023 Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES Totals Invoices G/L Date Received Date Payment Date Invoice Net Amount 780.00 1 $780.00 26.50 26.50 26.50 62.10 26.60 26.50 48.02 145.34 46.22 30.87 293.79 11 $758.94 144.20 50.00 2 $194.20 34.92 96.67 2 $131.59 150.00 2,251.25 2 $2,401.25 430.42 1 $430.42 5,983.07 1 $5,983.07 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 24 of 27 Page 528 of 893 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1487 - VAN METER INDUSTRIAL, INC. S012618367.003 PAND FCLEANSER AND WIPES S012569714.002 MODEL-3 3/4 POLE Edit 03/23/2023 04/17/2023 04/17/2023 03/23/2023 Edit 03/30/2023 04/17/2023 04/17/2023 166.43 734.58 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 2 $901.01 Vendor 1491 - VARSITY CLEANERS INC 1001200-03-30-20 FIRE DEPT MARCHDRY CLEANING Edit 1001201 WPD MGMT DRY CLEANING Edit MARCH 2023 Vendor 10303 - VERIZON WIRELESS 9931111116 TASK FORCE CAMERAS (7) & WIRELESS MODEMS 2/27-3/26 Vendor 22145 - VICTORY FORD INC 10 2023 FORD RANGER PICKUP Edit Edit Vendor 2755 - WATERFALLS CAR WASH 2023-00001733 VEHICLE WASHES FOR MARCH Edit 2023 WPD (6) Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 3042 POLICE - OFFICER CARDS Edit 3041 LIBRARY - LIBRARY CARDS Edit 3043 TRAFFIC - PET LICENSING FEB Edit 2023 3049 WATER WORKS - METER CARD Edit 3052 POLICE - OFFICERS CARDS Edit 3053 CULTURAL ARTS - BLANK Edit 3057 HOUSING - FORM STATEMENT Edit OF SECTION 8 JULY 2022 3058 CULTURAL ARTS - BLANK 3059 SPORTSPLEX - VARIOUS PRINT JOBS 3044 POLICE - PRINT JOBS Edit Edit Edit 03/31/2023 04/17/2023 04/17/2023 19.96 03/31/2023 04/17/2023 04/17/2023 122.40 Vendor 1491 - VARSITY CLEANERS INC Totals Invoices 2 $142.36 03/26/2023 04/17/2023 04/17/2023 320.42 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $320.42 03/20/2023 04/17/2023 04/17/2023 31,670.00 Vendor 22145 - VICTORY FORD INC Totals Invoices 1 $31,670.00 03/31/2023 04/17/2023 04/17/2023 95.70 Vendor 2755 - WATERFALLS CAR WASH Totals 03/02/2023 03/06/2023 03/09/2023 03/14/2023 03/21/2023 03/28/2023 03/29/2023 03/30/2023 03/30/2023 04/17/2023 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 1563 - WATERLOO WATER WORKS 2023-4 April Property Taxes 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 Invoices Edit 04/17/2023 04/17/2023 04/17/2023 1 $95.70 19.90 85.43 74.80 270.00 19.90 120.00 90.00 234.00 141.75 178.00 10 $1,233.78 38,339.28 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 1 $38,339.28 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 25 of 27 Page 529 of 893 Invoice Number Invoice Description Vendor 21925 - WEILEIN & BOLLER, P.C. 3372 LEGAL FEES FOR MARCH, 2023- HOPPER Vendor 1577 - WERTJES UNIFORMS 54328 COMPLETE UNIFORM FOR NEW HIRE - J. BERRYMAN 54339 REPLACE SIDE ZIP ON OUTER VEST - A. GALBRAITH 54340 COMPLETE UNIFORM FOR NEW HIRE - D. MOOTY 54364 COMPLETE UNIFORM FOR NEW HIRE - B. INGLE 54365 COMPLETE UNIFORM FOR NEW HIRE - D. BLACKBURN 54366 COMPLETE UNIFORM FOR NEW HIRE - D. CALZADILLAS Vendor 1599 - WITHAM AUTO CENTER 303418 END-SPINS/TUBE ASY/NUTS 303425 OIL 303648 BRAKES Vendor 22362 - WORKSPACE INC 143492 LOCK CORE REPLACEMENT KIT, BRUSHED CHROME - CAPT FEAKER Vendor 6858 - WURTH USA INC 97686125 ABSORB PADS Vendor 5758 - ZIMCO SUPPLY COMPANY 177004 TURF PRODUCTS 177006 TURF PRODUCTS Vendor Walter King 2023-00001752 Ambulance refund for overpayment - Walter King Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Edit 04/04/2023 04/17/2023 04/17/2023 Edit 03/10/2023 04/17/2023 04/17/2023 Edit 03/17/2023 04/17/2023 04/17/2023 Edit 03/17/2023 04/17/2023 04/17/2023 Edit 04/05/2023 04/17/2023 04/17/2023 Edit 04/05/2023 04/17/2023 04/17/2023 Edit 04/05/2023 04/17/2023 04/17/2023 Vendor 1577 - WERTJES UNIFORMS Totals Invoices Edit 03/21/2023 04/17/2023 04/17/2023 Edit 03/21/2023 04/17/2023 04/17/2023 Edit 03/27/2023 04/17/2023 04/17/2023 Edit 03/30/2023 04/17/2023 04/17/2023 Edit Edit 04/03/2023 04/17/2023 04/17/2023 Edit 04/03/2023 04/17/2023 04/17/2023 Vendor 5758 - ZIMCO SUPPLY COMPANY Totals Invoices Edit 04/07/2023 04/17/2023 04/17/2023 Vendor 21925 - WEILEIN & BOLLER, P.C. Totals Vendor 22362 - WORKSPACE INC Totals Invoices 03/21/2023 04/17/2023 04/17/2023 Vendor 6858 - WURTH USA INC Totals Invoices Vendor Walter King Totals Invoices Invoices Invoices Received Date Payment Date Invoice Net Amount 476.00 1 $476.00 1,206.50 20.00 1,226.50 1,206.50 1,206.50 1,206.50 6 $6,072.50 464.01 1,455.13 177.14 3 $2,096.28 237.61 $237.61 137.95 $137.95 1,429.50 19,196.43 2 $20,625.93 157.00 1 $157.00 Vendor 1599 - WITHAM AUTO CENTER Totals Run by Emily Graham on 04/13/2023 01:07:28 PM Page 26 of 27 Page 530 of 893 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor Olivia Martin 2023-00001751 Ambulance refund for Edit 04/07/2023 04/17/2023 04/17/2023 323.00 overpayment - Olivia Martin Vendor Olivia Martin Totals Invoices 1 $323.00 Grand Totals Invoices 453 $2,077,637.13 Run by Emily Graham on 04/13/2023 01:07:28 PM Page 27 of 27 Page 531 of 893 Invoice Number Vendor 13348 - 33753762 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date ACCESS TECHNOLOGIES, INC. 4 SHARP MX-4051 & 1 SHARP Edit MX-5051 COPIERS Item Description Quantity U/M Amount/Unit Conversion Item - 4 SHARP MX-4051 & 1 1.0000 EA 1,589.2800 SHARP MX-5051 COPIERS G/L Account Project 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items G/L Date 03/31/2023 04/17/2023 04/17/2023 Received Date Payment Date Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 1,589.28 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 1,413.28 176.00 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Vendor 8258 - ACES INC 81837 TECHNICIAN REMOTE SUPPORT Edit .90 HOURS Invoices 03/22/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TECHNICIAN REMOTE 1.0000 EA 144.0000 SUPPORT .90 HOURS G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 1,589.28 1 $1,589.28 Total Amount Vendor Catalog Part Number Contract Number 144.00 Amount 144.00 81684 AGREEMENT SILVER TLC Edit 04/01/2023 04/17/2023 04/17/2023 SERVERS P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT SILVER TLC 1.0000 EA 1,194.0000 SERVERS G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,194.00 Amount 1,194.00 81694 P.O. Number AGREEMENT SAFETY BDR (2) Edit Item Description Quantity Conversion Item - AGREEMENT SAFETY BDR 1.0000 (2) G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) U/M EA Invoice Items 04/01/2023 Amount/Unit 919.0000 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 919.00 Amount 919.00 144.00 1,194.00 919.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 1 of 110 Page 532 of 893 Invoice Number 81707 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date AGREEMENT CORE TLC - Edit 04/01/2023 WORKSTATIONS Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT CORE TLC - 1.0000 EA 740.0000 WORKSTATIONS G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 740.00 Total Amount Vendor Catalog Part Number Contract Number 740.00 Project Amount 740.00 1 81718 P.O. Number AGREEMENT BORDER PATROL, Edit ANTI -VIRUS, WEB CONTENT FILTERING Item Description Quantity Conversion Item - AGREEMENT BORDER 1.0000 PATROL, ANTI -VIRUS, WEB CONTENT FILTERING 04/01/2023 04/17/2023 04/17/2023 459.00 U/M Amount/Unit EA 459.0000 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 459.00 Project Amount 459.00 1 81719 P.O. Number Edit AGREEMENT CLOUD Quantity 1.0000 AGREEMENT CLOUD BACKUP MARCH Item Description Conversion Item - BACKUP MARCH G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) U/M EA 04/01/2023 Amount/Unit 450.0000 Invoice Items 04/17/2023 04/17/2023 450.00 Total Amount Vendor Catalog Part Number Contract Number 450.00 Project Amount 450.00 1 81810 P.O. Number AGREEMENT SCREEN CONTENT Edit Item Description Conversion Item - AGREEMENT SCREEN CONTENT Quantity 1.0000 U/M EA 04/01/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 7.0000 7.00 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Amount 7.00 Vendor 21895 - ADVANCE LOCAL MEDIA LLC 7.00 Vendor 8258 - ACES INC Totals Invoices 7 $3,913.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 2 of 110 Page 533 of 893 Invoice Number 0002983123 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MARKETING PLAN; FY-23 IDOT Edit AIR SERVICE GRANT Item Description Quantity U/M Amount/Unit Conversion Item - MARKETING PLAN; FY-23 1.0000 EA 6,470.0000 IDOT AIR SERVICE GRANT G/L Account 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport State Projects Advertising Expense) 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) Invoice Items Invoice Date 03/31/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 6,470.00 Total Amount Vendor Catalog Part Number Contract Number 6,470.00 Project 29PRO.ADV23 (AIRPORT SERVICE DEVELOPMENT 29PRO.ADV23 (AIRPORT SERVICE DEVELOPMENT 1 PROJECTS, IDOT AIR FY2023) PROJECTS, IDOT AIR FY2023) Amount 5,176.00 1,294.00 Vendor 10373 - ADVANTAGE SCREENPRINT 32529 RT-UNIFORMS P.O. Number Item Description Conversion Item - RT-UNIFORMS G/L Account 283-13-5450 1579 Towers Uniforms) Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals Edit Quantity U/M 1.0000 EA Invoices 04/05/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 230.0000 230.00 Project (Housing Programs -Housing Authority -Ridgeway Invoice Items 1 1 $6,470.00 Contract Number Amount 230.00 32529E P.O. Number S8-UNIFORMS Edit Item Description Quantity U/M Conversion Item - S8-UNIFORMS 1.0000 EA G/L Account 283-13-5452 1579 (Housing Programs -Housing Authority -Section 8 Uniforms) 04/05/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 205.0000 205.00 Project Invoice Items 1 Contract Number Amount 205.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000736983 CONT 1005 MLK WETLAND Edit DESIGN P.O. Number Item Description Quantity U/M Conversion Item - CONT 1005 MLK WETLAND 1.0000 EA DESIGN G/L Account 426-08-6220 2103 (Capital Improvements Fund -Planning & Industrial Site TIF Engineering & Consulting) Invoice Invoices 03/24/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 6,442.1200 6,442.12 Zoning -NE Items Project 1 230.00 205.00 2 $435.00 Contract Number Amount 6,442.12 6,442.12 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 3 of 110 Page 534 of 893 Invoice Number 2000736986 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 1011 CEDAR RIVER Edit 03/24/2023 04/17/2023 04/17/2023 3,364.31 MARINA PROJECT - SITE DEVELOPMENT Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1011 CEDAR RIVER 1.0000 EA 3,364.3100 MARINA PROJECT - SITE DEVELOPMENT G/L Account Amount 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront 3,364.31 Improvements Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 3,364.31 Project 07CRMD.DSTDSGN (CEDAR RIVER MARINA DISTRICT, CEDAR RIVER MARINA DISTRICT) 1 Vendor 5997 - ALLEN P1490591220 P.O. Number Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals MEMORIAL HOSPITAL 2/27/23 - B. Ingle READING OF Edit CHEST XRAY-PRE EMPLOYMENT Item Description Quantity Conversion Item - 2/27/23 - B. Ingle READING 1.0000 OF CHEST XRAY-PRE EMPLOYMENT G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoices 03/28/2023 04/17/2023 04/17/2023 U/M Amount/Unit EA 25.0000 Invoice Items Project 1 2 Total Amount Vendor Catalog Part Number Contract Number 25.00 Amount 25.00 Vendor 5997 - ALLEN MEMORIAL HOSPITAL Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 173496 NEW EMPLOYEE TESTING Edit P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 53.0000 G/L Account Project 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Items 1 Invoices 04/03/2023 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 53.00 1 $9,806.43 25.00 Amount 53.00 173513 P.O. Number NEW EMPLOYEE TESTING Edit 04/03/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 30.0000 30.00 G/L Account Project Amount 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 30.00 Services) Invoice Items 1 $25.00 53.00 30.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 4 of 110 Page 535 of 893 Invoice Number 173486 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PHYSICAL FOR RETURN FROM Edit 04/03/2023 LOA - J. BRANDT Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL FOR RETURN 1.0000 EA 130.0000 FROM LOA - J. BRANDT G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 130.00 Total Amount Vendor Catalog Part Number Contract Number 130.00 Amount 130.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21009 - AMA REAL ESTATE, LLC 2023-00001743 1730 W RIDGEWAY AVE - Edit MARTIN RD REBATE - 2ND HALF PAYMENT 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1730 W RIDGEWAY AVE - 1.0000 EA 17,413.0000 MARTIN RD REBATE - 2ND HALF PAYMENT G/L Account 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning - Martin Road TIF Property Tax Rebate) Invoice Items Project 1 Invoices 3 $213.00 04/17/2023 04/17/2023 17,413.00 Total Amount Vendor Catalog Part Number Contract Number 17,413.00 Amount 17,413.00 Vendor 21009 - AMA REAL ESTATE, LLC Totals Vendor 21893 - AMAZON CAPITAL SERVICES 1PK6-KPRP-6F6H IPHONE 14 - BLDG INSP Edit P.O. Number Item Description Quantity U/M Conversion Item - IPHONE 14 - BLDG INSP 1.0000 EA G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items Amount/Unit 42.4900 Project 1 Invoices 03/31/2023 04/17/2023 04/17/2023 04/07/2023 Total Amount Vendor Catalog Part Number Contract Number 42.49 1 $17,413.00 Amount 42.49 1TJ3-VHYQ-3HPM P.O. Number HRTS OFFICE SUPPLIES Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES 1.0000 EA G/L Account 010-27-2500 1561 (General Fund -Human Rights Commission -Human Rights Office Supplies & Minor Equipment) Invoice Items 04/06/2023 Amount/Unit 71.7000 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 71.70 Amount 71.70 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Vendor 13553 - RYAN ANDERSON Invoices 42.49 71.70 2 $114.19 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 5 of 110 Page 536 of 893 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 2025WVLNT6RV000J '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/04/2023 04/17/2023 04/17/2023 30.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - '23-'25 IAWEA VOLUNTARY 1.0000 EA 30.0000 30.00 COLLECTION SYSTEMS CERTIFICATION G/L Account Project Amount 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water 30.00 Pollution -Water Pollution Control Plant Op Educational & Training Services) Invoice Items 1 Vendor 13553 - RYAN ANDERSON Totals Invoices 1 $30.00 Vendor 67 - ANSER IOWA 0010842004062023 ANSWERING SERVICE Edit 04/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANSWERING SERVICE 1.0000 EA 130.0000 130.00 G/L Account Project Amount 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway 130.00 Towers Telephone & Fax Expense) Invoice Items 1 130.00 Vendor 67 - ANSER IOWA Totals Invoices 1 $130.00 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340131353 MATS, TOWELS - CARNEGIE Edit 03/28/2023 04/17/2023 04/17/2023 04/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - 1.0000 EA 79.1300 79.13 CARNEGIE G/L Account Project Amount 010-22-8800 1356 (General Fund -Building Inspection -Facilities 79.13 Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items 1 6340133622 MATS, TOWELS - CITY HALL Edit 04/04/2023 04/17/2023 04/17/2023 04/04/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - CITY 1.0000 EA 188.3100 188.31 HALL G/L Account Project Amount 010-22-8800 1356 (General Fund -Building Inspection -Facilities 188.31 Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items 1 79.13 188.31 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 6 of 110 Page 537 of 893 Invoice Number 6340132826 P.O. Number Invoice Description Status MATS, MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MATS, MOPS, TOWEL SERVICE Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/31/2023 Quantity U/M Amount/Unit 1.0000 EA 154.7000 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) 6340133620 P.O. Number ST AIR DISP FAN/MAT NYLON Edit RUBBER/MASK REUSABLE Item Description Quantity U/M Amount/Unit Conversion Item - ST AIR DISP FAN/MAT 1.0000 EA 54.2100 NYLON RUBBER/MASK REUSABLE G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items Invoice Items Project 1 04/04/2023 Project 1 Due Date G/L Date Received Date Payment Date 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 154.70 04/17/2023 04/17/2023 Amount 154.70 Invoice Net Amount 154.70 Total Amount Vendor Catalog Part Number 54.21 Contract Number Amount 54.21 6340133626 P.O. Number MAT NYLON/RUBBER MASK Edit REUSABLE/BATH TWL 04/04/2023 Item Description Quantity U/M Amount/Unit Conversion Item - MAT NYLON/RUBBER MASK 1.0000 EA 204.1300 REUSABLE/BATH TWL G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 204.13 Contract Number Amount 204.13 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV143646 12V HIGH PERF AUTO LINE Edit P.O. Number Item Description Conversion Item - 12V HIGH PERF AUTO LINE G/L Account Quantity U/M 1.0000 EA Invoices 03/09/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 152.8600 152.86 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 54.21 204.13 5 $680.48 Contract Number Amount 152.86 32NV144950 P.O. Number OIL Item Description Conversion Item - OIL G/L Account Edit Quantity U/M 1.0000 EA 03/21/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 232.6000 232.60 Project Contract Number Amount 152.86 232.60 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 7 of 110 Page 538 of 893 Invoice Number 32NV144950 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount OIL Edit 03/21/2023 04/17/2023 04/17/2023 232.60 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool 232.60 Service Fuel Expense) Invoice Items 1 32NV144951 LAMPS Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMPS 1.0000 EA 16.2000 16.20 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 16.20 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV145262 POWERLOCK COUPLER Edit 03/22/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POWERLOCK COUPLER 1.0000 EA 47.9900 47.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 47.99 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32CR015603 CORE CREDIT Edit 03/23/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CORE CREDIT 1.0000 EA (12.0000) (12.00) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (12.00) Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV145338 P.O. Number UPGRADED ALUM ENGINE OIL Edit FILTER HOUSING W/OIL COOLER AND FILTE 16.20 47.99 (12.00) 03/23/2023 04/17/2023 04/17/2023 273.45 Item Description Quantity U/M Amount/Unit Conversion Item - UPGRADED ALUM ENGINE 1.0000 EA 273.4500 OIL FILTER HOUSING W/OIL COOLER AND FILTE G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 273.45 Amount 273.45 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 8 of 110 Page 539 of 893 Invoice Number 32NV145364 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 BLOWER MOTOR Edit 03/23/2023 04/17/2023 04/17/2023 148.39 ASSEMBLY/BLOWER MOTOR RESISTOR Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLOWER MOTOR 1.0000 EA 148.3900 148.39 ASSEMBLY/BLOWER MOTOR RESISTOR G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 148.39 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV145470 REAR BLADE Edit 03/23/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REAR BLADE 1.0000 EA 11.0000 11.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 11.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV145477 AIR FILTER Edit 03/23/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1.0000 EA 29.1100 29.11 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 29.11 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV145531 SHIFT INDICATOR BRACKET Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIFT INDICATOR 1.0000 EA 14.4200 14.42 BRACKET G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 14.42 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV145532 AIR FILTER Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1.0000 EA 29.1100 29.11 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 29.11 Service Machinery & Equipment Replacement Parts) Invoice Items 1 11.00 29.11 14.42 29.11 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 9 of 110 Page 540 of 893 Invoice Number 32NV145732 P.O. Number Invoice Description Status CV -AXLES Edit Item Description Conversion Item - CV -AXLES G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/27/2023 Amount/Unit 106.5300 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 106.53 Amount 106.53 32NV145734 P.O. Number WATER PUMP/THERM W- Edit 03/27/2023 HOUSING Item Description Quantity U/M Amount/Unit Conversion Item - WATER PUMP/THERM W- 1.0000 EA 268.5800 HOUSING G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 268.58 Contract Number Amount 268.58 32NV145737 P.O. Number SPARK PLUG NON-FOULERS Edit 18MM TAPERED SEAT 03/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SPARK PLUG NON-FOULERS 1.0000 EA 10.6400 18MM TAPERED SEAT G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 10.64 Contract Number Amount 10.64 32NV145805 P.O. Number BRAKE ROTORS Edit Item Description Quantity U/M Conversion Item - BRAKE ROTORS 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 03/27/2023 Amount/Unit 101.7400 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 101.74 Contract Number Amount 101.74 32NV145833 P.O. Number PAINT Edit Item Description Quantity U/M Conversion Item - PAINT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/27/2023 Amount/Unit 22.9800 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 22.98 Contract Number Amount 22.98 106.53 268.58 10.64 101.74 22.98 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 10 of 110 Page 541 of 893 Invoice Number 32NV145914 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status BRAKE ROTORS Edit Item Description Quantity U/M Conversion Item - BRAKE ROTORS 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 03/28/2023 Amount/Unit 101.7400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 101.74 Amount 101.74 32NV145977 P.O. Number SMART SENSOR Item Description Conversion Item - SMART SENSOR G/L Account Edit Quantity U/M 1.0000 EA 03/28/2023 Amount/Unit 244.9000 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 244.90 Contract Number Amount 244.90 32NV146031 P.O. Number SILICONE GSKT MKR Edit Item Description Conversion Item - SILICONE GSKT MKR G/L Account Quantity 1.0000 U/M EA 03/28/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 25.9900 25.99 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 25.99 32NV146093 P.O. Number SERPENTINE BELT Item Description Conversion Item - SERPENTINE BELT G/L Account Edit Quantity U/M 1.0000 EA 03/29/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 66.9800 66.98 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 66.98 32NV146182 P.O. Number ANTI -SEIZE LUBE Item Description Conversion Item - ANTI -SEIZE LUBE G/L Account Edit Quantity U/M 1.0000 EA 03/29/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 11.9800 11.98 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 11.98 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Invoices 101.74 244.90 25.99 66.98 11.98 21 $1,905.19 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 11 of 110 Page 542 of 893 Invoice Number 157634 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PHENOLPHTHALEIN FIELD TEST Edit 04/04/2023 FOR BLOOD (4) Item Description Quantity U/M Amount/Unit Conversion Item - PHENOLPHTHALEIN FIELD 1.0000 EA 202.0900 TEST FOR BLOOD (4) G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 202.09 Total Amount Vendor Catalog Part Number Contract Number 202.09 Project Amount 202.09 1 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals Vendor 82 - ASPRO INC., & SUBSIDIARIES 1057-17 CONT 1057 FY22 STREET Edit RECONSTRUCTION 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1057 FY22 STREET 1.0000 EA 52,967.0600 RECONSTRUCTION G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Project 1 Invoices 1 $202.09 04/17/2023 04/17/2023 52,967.06 Total Amount Vendor Catalog Part Number Contract Number 52,967.06 Amount 49,737.06 3,230.00 Vendor 21785 - AT&T MOBILITY LLC X03272023 ACCT#287291817096 3/20-4/19 Edit DATA & PHONE LINE MONTHLY CHARGES Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 03/19/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ACCT#287291817096 3/20 1.0000 EA 2,941.2500 -4/19 DATA & PHONE LINE MONTHLY CHARGES G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 1 $52,967.06 Total Amount Vendor Catalog Part Number Contract Number 2,941.25 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 549.01 144.70 2,247.54 Vendor 21785 - AT&T MOBILITY LLC Totals Invoices Vendor 13217 - AUTO PLUS 2,941.25 1 $2,941.25 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 12 of 110 Page 543 of 893 Invoice Number 001-496427 P.O. Number Invoice Description Status HYBRID AIR HOSE Edit Item Description Conversion Item - HYBRID AIR HOSE G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 03/29/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount 1.0000 EA 58.2600 58.26 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 58.26 Vendor Catalog Part Number Contract Number Amount 58.26 001-496465 P.O. Number ANTISEIZE Edit Item Description Quantity U/M Conversion Item - ANTISEIZE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/29/2023 Amount/Unit 3.5000 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 3.50 Amount 3.50 Vendor 21779 - AUTOMATIC SYSTEMS CO 040151 DRAWINGS FOR LA PORTE RD LS Edit P.O. Number Item Description Conversion Item - DRAWINGS FOR LA PORTE RD LS Vendor 13217 - AUTO PLUS Totals Quantity U/M 1.0000 EA 03/31/2023 Amount/Unit 1,050.0000 G/L Account 520-14-5200 1387 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Radio & Related Equipment) Invoice Items Project 1 Invoices 3.50 2 $61.76 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 1,050.00 Amount 1,050.00 Vendor 13435 - 2023-00001738 P.O. Number AVITA DEVELOPMENTS, LLC 419 E DONALD ST LOGAN AVE Edit REBATE 2ND HALF PAYMENT Vendor 21779 - AUTOMATIC SYSTEMS CO Totals 04/04/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 419 E DONALD ST LOGAN 1.0000 EA 4,658.0000 AVE REBATE 2ND HALF PAYMENT G/L Account 101-08-6280 1795 (Tax Increment Financing Fund -Planning & Zoning - Logan Avenue TIF Property Tax Rebate) Invoice Items Project 1 Invoices 1,050.00 1 $1,050.00 04/17/2023 04/17/2023 4,658.00 Total Amount Vendor Catalog Part Number Contract Number 4,658.00 Amount 4,658.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 13 of 110 Page 544 of 893 Invoice Number 2023-00001739 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 2413 W RIDGEWAY AVE - Edit 04/04/2023 04/17/2023 04/17/2023 MARTIN RD REBATE - 2ND HALF PAYMENT Item Description Quantity U/M Amount/Unit Conversion Item - 2413 W RIDGEWAY AVE - 1.0000 EA 6,630.0000 MARTIN RD REBATE - 2ND HALF PAYMENT G/L Account Project 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning - Martin Road TIF Property Tax Rebate) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 6,630.00 Amount 6,630.00 Invoice Net Amount 6,630.00 Vendor 13435 - AVITA DEVELOPMENTS, LLC Totals Vendor 8204 - B & B LAWN CARE INC 254 SNOW REMOVAL 3/10 & 3/13 Edit P.O. Number Item Description Quantity U/M Conversion Item - SNOW REMOVAL 3/10 & 1.0000 EA 3/13 Invoices 2 04/07/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10,366.7200 10,366.72 G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 10,366.72 $11,288.00 Vendor 3715 - B & H PHOTO -VIDEO, INC. 212032817 VIDEO CONVERTER AND Edit CAPTURE DEVICES Vendor 8204 - B & B LAWN CARE INC Totals Invoices 03/29/2023 04/17/2023 04/17/2023 03/29/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AJA HD/SD USB 3.0 1.0000 EA 399.0000 CAPTURE DEVICE G/L Account 010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access Studio Photo & Video Equipment & Supplies) Conversion Item - BLACK MAGIC MINI 1.0000 EA 165.0000 CONVERTER G/L Account 010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access Studio Photo & Video Equipment & Supplies) Invoice Items Project Project 2 1 10,366.72 Total Amount Vendor Catalog Part Number Contract Number 399.00 165.00 Amount 399.00 Amount 165.00 $10,366.72 Vendor 3715 - B & H PHOTO -VIDEO, INC. Totals Vendor 107 - BAKER & TAYLOR, LLC Invoices 1 564.00 $564.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 14 of 110 Page 545 of 893 Invoice Number 2037430358 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/03/2023 Amount/Unit 82.5000 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 82.50 Total Amount Vendor Catalog Part Number Contract Number 82.50 Project Amount 82.50 Invoice Items 1 2037430359 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) Quantity U/M 1.0000 EA Services Adult Print Invoice Items 1 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 68.4000 68.40 Project Amount 68.40 2037430360 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Print Materials) Invoice Items 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 21.8000 21.80 Project Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Amount 21.80 2037430361 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) Edit Quantity U/M 1.0000 EA 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 26.7800 26.78 Project Amount 26.78 Invoice Items 1 2037430362 P.O. Number ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 15.3900 15.39 Project Invoice Items 1 Contract Number Amount 15.39 68.40 21.80 26.78 15.39 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 15 of 110 Page 546 of 893 Invoice Number 2037430364 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/03/2023 Amount/Unit 31.9200 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 31.92 Total Amount Vendor Catalog Part Number Contract Number 31.92 Project Amount 31.92 1 2037430365 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 16.1400 16.14 Project Amount 16.14 Invoice Items 1 2037430366 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 36.0400 36.04 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 36.04 2037430367 P.O. Number ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 24.6900 24.69 Project Amount 24.69 Invoice Items 1 2037430368 P.O. Number ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.2500 32.25 Project Amount 32.25 Invoice Items 1 16.14 36.04 24.69 32.25 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 16 of 110 Page 547 of 893 Invoice Number 2037430369 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/03/2023 Amount/Unit 63.6000 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 63.60 Total Amount Vendor Catalog Part Number Contract Number 63.60 Project Amount 63.60 1 2037430370 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE G/L Account 010-33-3160 1582 Print Materials) Quantity U/M 1.0000 EA 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 21.3500 21.35 Contract Number Project Amount (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 21.35 PETSCHE ESTATE DONATION) Invoice Items 1 2037430371 P.O. Number ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA Invoice Items 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 53.3800 53.38 Project 1 Contract Number Amount 53.38 2037430372 P.O. Number ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA Invoice Items 04/03/2023 Amount/Unit 93.5600 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 93.56 Contract Number Amount 93.56 2037433396 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE G/L Account 010-33-3160 1582 Print Materials) Quantity U/M 1.0000 EA 04/04/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 927.3100 927.31 Project (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) Invoice Items 1 Contract Number Amount 927.31 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices Vendor 8069 - BDI 21.35 53.38 93.56 927.31 15 $1,515.11 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 17 of 110 Page 548 of 893 Invoice Number 9503030506 P.O. Number Invoice Description Status BELTS SMITHCO DRAG Edit Item Description Conversion Item - Belts Smithco Drag G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/29/2023 04/17/2023 04/17/2023 40.22 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 40.2200 40.22 Project Amount 40.22 1 9503030510 P.O. Number BELTS SMITHCO Edit Item Description Quantity U/M Conversion Item - Belts Smithco 1.0000 EA G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 03/29/2023 Amount/Unit 32.6000 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 32.60 Amount 32.60 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 203726 C-4 STATE MIX CLASS 3 AGG - Edit 1.50 CY Vendor 8069 - BDI Totals 03/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - C-4 STATE MIX CLASS 3 1.0000 EA 293.2500 AGG - 1.50 CY G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Project 1 Invoices 32.60 2 $72.82 04/17/2023 04/17/2023 293.25 Total Amount Vendor Catalog Part Number Contract Number 293.25 Amount 293.25 Vendor 22086 - BETTERNOI, LLC 1006517-000023 BACKGROUND CHECK P.O. Number Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Edit 03/31/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BACKGROUND CHECK 1.0000 EA 16.0000 G/L Account 283-13-5452 1560 (Housing Programs -Housing Authority -Section 8 Tenant Program Supplies) Invoice Items Project 1 Invoices 1 $293.25 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 16.00 Amount 16.00 Vendor 22086 - BETTERNOI, LLC Totals Vendor 3198 - BLACK HAWK COUNTY Invoices 16.00 1 $16.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 18 of 110 Page 549 of 893 Invoice Number 2023-00001704 P.O. Number Invoice Description Status BHC PERMITS - MARCH 2023 Edit Item Description Conversion Item - BHC PERMITS - MARCH 2023 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/01/2023 04/17/2023 04/17/2023 04/01/2023 13,264.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 13,264.0000 13,264.00 G/L Account Project 900-22-5100 1390 (Agency Fund -Building Inspection -Building & Housing Safety Other Contractual Services) Invoice Items 1 Amount 13,264.00 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 701064 LIEN SEARCH FOR 215 WEBSTER Edit P.O. Number Item Description Conversion Item - LIEN SEARCH FOR 215 WEBSTER Vendor 3198 - BLACK HAWK COUNTY Totals Quantity U/M 1.0000 EA 04/05/2023 Amount/Unit 140.0000 G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoice Items Project 1 Invoices 1 $13,264.00 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 140.00 Amount 140.00 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL 2023-00001734 LANDFILL FEES- PARK, GOLF, Edit SPORTS 03/31/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Landfill fees-park,golf, 1.0000 EA 193.5100 sports G/L Account 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Project Invoice Items 1 Invoices 140.00 1 $140.00 04/17/2023 04/17/2023 193.51 Total Amount Vendor Catalog Part Number Contract Number 193.51 Amount 193.51 01495425 P.O. Number WWPC GRIT COVER 03/23/23 Edit Item Description Conversion Item - WWPC GRIT COVER 03/23/23 Quantity U/M 1.0000 EA 03/23/2023 Amount/Unit 223.2000 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 223.20 Amount 223.20 223.20 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 19 of 110 Page 550 of 893 Invoice Number 01495453 P.O. Number Invoice Description Status WWPC GRIT COVER 03/23/23 Edit Item Description Conversion Item - WWPC GRIT COVER 03/23/23 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/23/2023 Quantity U/M Amount/Unit 1.0000 EA 264.6000 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 264.60 Amount 264.60 Invoice Net Amount 264.60 01495606 P.O. Number WWPC GRIT COVER 03/24/23 Edit Item Description Conversion Item - WWPC GRIT COVER 03/24/23 Quantity U/M 1.0000 EA 03/24/2023 Amount/Unit 168.8000 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 168.80 Amount 168.80 01495647 P.O. Number WWPC GRIT COVER 04/05/23 Edit Item Description Conversion Item - WWPC GRIT COVER 04/05/23 Quantity U/M 1.0000 EA 03/24/2023 Amount/Unit 165.2000 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 168.80 04/17/2023 04/17/2023 165.20 Total Amount Vendor Catalog Part Number Contract Number 165.20 Amount 165.20 01496107 P.O. Number WWPC GRIT COVER 03/27/23 Edit 03/27/2023 Item Description Quantity U/M Amount/Unit Conversion Item - WWPC GRIT COVER 1.0000 EA 183.6000 03/27/23 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 04/17/2023 04/17/2023 183.60 Total Amount Vendor Catalog Part Number Contract Number 183.60 Amount 183.60 01496153 P.O. Number WWPC GRIT COVER 03/27/23 Edit Item Description Conversion Item - WWPC GRIT COVER 03/27/23 Quantity U/M 1.0000 EA 03/27/2023 Amount/Unit 162.4000 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 162.40 Amount 162.40 162.40 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 20 of 110 Page 551 of 893 Invoice Number 01496441 P.O. Number Invoice Description Status WWPC GRIT COVER 03/29/23 Edit Item Description Conversion Item - WWPC GRIT COVER 03/29/23 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/29/2023 Quantity U/M Amount/Unit 1.0000 EA 156.8000 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 156.80 Amount 156.80 Invoice Net Amount 156.80 01496470 P.O. Number WWPC GRIT COVER 03/29/23 Edit Item Description Conversion Item - WWPC GRIT COVER 03/29/23 Quantity U/M 1.0000 EA 03/29/2023 Amount/Unit 146.0000 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 146.00 Amount 146.00 01496618 P.O. Number WWPC GRIT COVER 03/30/23 Edit Item Description Conversion Item - WWPC GRIT COVER 03/30/23 Quantity U/M 1.0000 EA 03/30/2023 Amount/Unit 140.6000 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 146.00 04/17/2023 04/17/2023 140.60 Total Amount Vendor Catalog Part Number Contract Number 140.60 Amount 140.60 01496633 P.O. Number WWPC GRIT COVER 03/30/23 Edit 03/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - WWPC GRIT COVER 1.0000 EA 176.0000 03/30/23 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 04/17/2023 04/17/2023 176.00 Total Amount Vendor Catalog Part Number Contract Number 176.00 Amount 176.00 01496868 P.O. Number WWPC GRIT COVER 03/31/23 Edit Item Description Conversion Item - WWPC GRIT COVER 03/31/23 Quantity U/M 1.0000 EA 03/31/2023 Amount/Unit 147.8000 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 147.80 Amount 147.80 147.80 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 21 of 110 Page 552 of 893 Invoice Number 01496913 P.O. Number Invoice Description Status WWPC GRIT COVER 03/31/23 Edit Item Description Conversion Item - WWPC GRIT COVER 03/31/23 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/31/2023 Amount/Unit 152.8000 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 152.80 Amount 152.80 Invoice Net Amount 152.80 3312023 P.O. Number LANDFILL FEES Edit Item Description Conversion Item - LANDFILL FEES G/L Account 525-15-5400 1389 (Sanitation Waste Disposal Landfill Fees) 04/03/2023 Quantity U/M Amount/Unit 1.0000 EA 67,744.3700 Project Fund -Waste Management -Sanitation -Solid Invoice Items 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 67,744.37 Amount 67,744.37 Vendor 167 - BLACK 8913-13-382-007 P.O. Number Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals HAWK COUNTY RECORDER RECORDING FEED FROM Edit TREASURER -EMPTY LOT 04/07/2023 Item Description Quantity U/M Amount/Unit Conversion Item - RECORDING FEED FROM 1.0000 EA 17.0000 TREASURER -EMPTY LOT G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Project Invoice Items 1 Invoices 14 67,744.37 $70,025.68 04/17/2023 04/17/2023 17.00 Total Amount Vendor Catalog Part Number Contract Number 17.00 Amount 17.00 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 251763 SERVICE FEES -CITY V. SCOTT Edit JORDAN LAWSUIT 04/04/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE FEES -CITY V. 1.0000 EA 30.5000 SCOTT JORDAN LAWSUIT G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Project Invoice Items 1 Invoices 1 $17.00 04/17/2023 04/17/2023 30.50 Total Amount Vendor Catalog Part Number Contract Number 30.50 Amount 30.50 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 22 of 110 Page 553 of 893 Invoice Number 251764 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SERVICE FEES CITY V. Edit 04/04/2023 TEMPLETON-657A Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE FEES CITY V. 1.0000 EA 37.0500 TEMPLETON-657A G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 37.05 Total Amount Vendor Catalog Part Number Contract Number 37.05 Amount 37.05 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Vendor 173 - BLACK HAWK COUNTY TREASURER 891313382007 DEED PREP FOR TREASURER- Edit EMPTY LOT 04/07/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DEED PREP FOR 1.0000 EA 25.0000 TREASURER -EMPTY LOT G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Project Invoice Items 1 Invoices 2 $67.55 04/17/2023 04/17/2023 25.00 Total Amount Vendor Catalog Part Number Contract Number 25.00 Amount 25.00 Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Invoices Vendor 162 - BLACK HAWK MANAGEMENT 347423-1 BRUSH CLEARING CHAMBERLINS Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Brush Clearing Chamberlins 1.0000 EA 902.5000 902.50 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 1 $25.00 Contract Number Amount 902.50 347744-2 P.O. Number HEDGE TRIMMER BLADES Edit Item Description Quantity Conversion Item - Hedge Trimmer Blades 1.0000 G/L Account U/M EA 04/04/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 343.6800 343.68 Project 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 343.68 Vendor 162 - BLACK HAWK MANAGEMENT Totals Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Invoices 902.50 343.68 2 $1,246.18 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 23 of 110 Page 554 of 893 Invoice Number 847015 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status RT-DUMPSTER Edit Item Description Quantity U/M Conversion Item - RT-DUMPSTER 1.0000 EA G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items Held Reason Invoice Date 04/01/2023 Amount/Unit 210.2300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 210.23 Amount 210.23 Vendor 22138 - BLADE RUNNERS INC 20584 DIAMOND CLEAN UP P.O. Number Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Edit Item Description Conversion Item - Diamond clean up G/L Account Quantity U/M 1.0000 EA 03/30/2023 Amount/Unit 2,250.0000 Project 010-37-4200 1319 (General Fund -Leisure Services -Sports & Youth Services Other Professional Services) Invoice Items 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 2,250.00 210.23 1 $210.23 Contract Number Amount 2,250.00 Vendor 112 - BMC AGGREGATES LC 143859 SAND GATES BUNKERS P.O. Number Edit Item Description Quantity U/M Amount/Unit Conversion Item - SAND GATES BUNKERS 1.0000 EA 291.9000 G/L Account 010-37-4120 1511 (General Fund -Leisure Services -Golf Courses Concrete & Aggregates) Invoice Items Vendor 22138 - BLADE RUNNERS INC Totals Invoices 03/31/2023 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 291.90 Project 1 2,250.00 1 $2,250.00 Contract Number Amount 291.90 143860 P.O. Number GATES MAINTENANCE ROAD Edit REPAIR 03/31/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Conversion Item - GATES MAINTENANCE 1.0000 EA 368.8800 ROAD REPAIR G/L Account 010-37-4125 1371 (General Fund -Leisure Services -Golf Course Improvements Building & Grounds Maintenance) Invoice Items Total Amount Vendor Catalog Part Number 368.88 Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 1 Contract Number Amount 368.88 143861 P.O. Number GATES LINING BANKS #12 POND Edit Item Description Quantity U/M Amount/Unit Conversion Item - GATES LINING BANKS #12 1.0000 EA 232.2000 POND G/L Account 03/31/2023 04/17/2023 04/17/2023 Project Total Amount Vendor Catalog Part Number 232.20 Contract Number Amount 291.90 368.88 232.20 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 24 of 110 Page 555 of 893 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 143861 GATES LINING BANKS #12 POND Edit 03/31/2023 04/17/2023 04/17/2023 232.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4125 1371 (General Fund -Leisure Services -Golf Course 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL 232.20 Improvements Building & Grounds Maintenance) GOLF COURSE IMPROVEMENTS) Invoice Items 1 143169 WASHED CHIPS Edit 03/17/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHED CHIPS 1.0000 EA 3,101.2000 3,101.20 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 3,101.20 Maintenance Concrete & Aggregates) Invoice Items 1 Vendor 112 - BMC AGGREGATES LC Totals Vendor 22539 - ANDREW BRAUNER 2023-00001735 AERIAL RESCUE, EMERGENCY Edit 03/30/2023 RESPONSE, CHAINSAW/FELLING WORKSHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Aerial rescue, Emergency 1.0000 EA 132.3300 132.33 Response, Chainsaw/Felling Workshop G/L Account Project Amount 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks 132.33 Travel - Professional Training) 3,101.20 Invoices 4 $3,994.18 Invoice Items 1 04/17/2023 04/17/2023 132.33 Vendor 22539 - ANDREW BRAUNER Totals Vendor 21175 - BREAD TO BEER, LLC 2023-00001742 325 SYCAMORE ST - Edit 04/03/2023 DOWNTOWN REBATE - 2ND HALF PAYMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 325 SYCAMORE ST - 1.0000 EA 30,252.0000 30,252.00 DOWNTOWN REBATE - 2ND HALF PAYMENT G/L Account Project Amount 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning- 30,252.00 Invoices 1 $132.33 Downtown (Urban) TIF District Property Tax Rebate) Invoice Items 1 04/17/2023 04/17/2023 30,252.00 Vendor 21175 - BREAD TO BEER, LLC Totals Invoices 1 $30,252.00 Vendor 2675 - BSN SPORTS, LLC Run by Emily Graham on 04/13/2023 01:09:24 PM Page 25 of 110 Page 556 of 893 Invoice Number 920982739 P.O. Number Invoice Description Status BASEBALLS Edit Item Description Conversion Item - Baseballs G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 U/M EA 03/17/2023 Amount/Unit 2,223.5400 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 2,223.54 Amount 2,223.54 921064446 P.O. Number VB NETS Edit Item Description Quantity U/M Conversion Item - VB nets 1.0000 EA G/L Account 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Invoice Items 03/23/2023 Amount/Unit 633.2100 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 633.21 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 633.21 921064447 P.O. Number SCOREBOOKS Edit Item Description Quantity U/M Conversion Item - Scorebooks 1.0000 EA G/L Account 03/23/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 486.3100 486.31 Project 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Invoice Items 1 Contract Number Amount 486.31 921139273 P.O. Number SOCCER GOALS Edit Item Description Quantity U/M Conversion Item - Soccer Goals 1.0000 EA 849.1600 G/L Account 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Invoice Items 03/29/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 849.16 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 849.16 Vendor 7986 - C.J. COOPER & ASSOC. INC 212800 HR RANDOM DRUG SCREENS Edit P.O. Number Vendor 2675 - BSN SPORTS, LLC Totals Invoices Item Description Quantity U/M Conversion Item - BLDG MAINT. 1.0000 EA G/L Account 04/10/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 45.0000 45.00 Project 010-22-8800 1314 (General Fund -Building Inspection -Facilities Maintenance Health Services) Conversion Item - DOWNTOWN MAINT 1.0000 EA G/L Account 010-37-4110 1314 (General Fund -Leisure Services -Downtown Area Maintenance Health Services) 45.0000 Project 45.00 2,223.54 633.21 486.31 849.16 4 $4,192.22 Contract Number Amount 45.00 Amount 45.00 360.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 26 of 110 Page 557 of 893 Invoice Number 212800 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date HR RANDOM DRUG SCREENS Edit 04/10/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Conversion Item - GARAGE 2.0000 EA 45.0000 90.00 G/L Account Project 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Services) Conversion Item - LEISURE -GOLF 1.0000 EA 45.0000 45.00 G/L Account Project 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Services) Conversion Item - LEISURE -PARKS 1.0000 EA 45.0000 45.00 G/L Account Project 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Conversion Item - STREETS 2.0000 EA 45.0000 90.00 G/L Account Project 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Invoice Items 6 G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 360.00 Vendor Catalog Part Number Contract Number Amount 90.00 Amount 45.00 Amount 45.00 Amount 90.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00422889 HARDWARE - LIBRARY P.O. Number Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Edit Item Description Conversion Item - HARDWARE - LIBRARY G/L Account Quantity U/M 1.0000 EA 04/06/2023 Amount/Unit 114.9600 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Invoices 1 $360.00 04/17/2023 04/17/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 114.96 Amount 114.96 INV-00423268 P.O. Number EAR PLUGS Edit Item Description Quantity U/M Conversion Item - EAR PLUGS 1.0000 EA G/L Account 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Invoice Items 04/07/2023 Amount/Unit 35.9100 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 35.91 Amount 35.91 114.96 35.91 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 27 of 110 Page 558 of 893 Invoice Number INV-00407885 P.O. Number Invoice Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Status Held Reason 20VD MAX CORDLESS LED SPOT Edit LIGHT Item Description Conversion Item - SPOT LIGHT 20VD MAX CORDLESS LED Quantity U/M 1.0000 EA Invoice Date 04/12/2022 Amount/Unit 396.0000 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 396.00 Total Amount Vendor Catalog Part Number Contract Number 396.00 Project Amount 396.00 1 INV-00419571 P.O. Number SLING QUAD WITH SLING Edit HOOKS AND LATCHES 03/28/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SLING QUAD WITH SLING 1.0000 EA 250.0000 HOOKS AND LATCHES 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 04/17/2023 04/17/2023 250.00 Total Amount Vendor Catalog Part Number Contract Number 250.00 Project Amount 250.00 1 INV-00422531 P.O. Number INV GRN FLUOR PNT; CLEAR Edit TOWELETTES Item Description Quantity U/M Amount/Unit Conversion Item - INV GRN FLUOR PNT; 1.0000 EA 183.4400 CLEAR TOWELETTES G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Paint & Paint Supplies) Invoice Items 04/05/2023 04/17/2023 04/17/2023 183.44 Total Amount Vendor Catalog Part Number Contract Number 183.44 Project Amount 56.00 1 127.44 Vendor 223 - CARDINAL CONSTRUCTION INC 2023-00001740 945 TOWER PARK DR - SAN Edit MARNAN REBATE - 2ND HALF PAYMENT Vendor 221 - CAMPBELL SUPPLY CO Totals 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 945 TOWER PARK DR - SAN 1.0000 EA 26,217.0000 MARNAN REBATE - 2ND HALF PAYMENT G/L Account Invoices 5 $980.31 04/17/2023 04/17/2023 26,217.00 Total Amount Vendor Catalog Part Number Contract Number 26,217.00 Project Amount Run by Emily Graham on 04/13/2023 01:09:24 PM Page 28 of 110 Page 559 of 893 Invoice Number 2023-00001740 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 945 TOWER PARK DR - SAN Edit MARNAN REBATE - 2ND HALF PAYMENT Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/03/2023 04/17/2023 04/17/2023 26,217.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 101-08-6205 1795 (Tax Increment Financing Fund -Planning & Zoning - San Marnan TIF Property Tax Rebate) Invoice Items 1 Contract Number 26,217.00 2023-00001741 P.O. Number 1246 MARTIN RD - MARTIN Edit REBATE - 2ND HALF PAYMENT 04/03/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 1246 MARTIN RD - MARTIN 1.0000 EA 11,386.0000 REBATE - 2ND HALF PAYMENT G/L Account 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning - Martin Road TIF Property Tax Rebate) Invoice Items 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 11,386.00 Project Amount 11,386.00 1 Vendor 223 - CARDINAL CONSTRUCTION INC Totals Vendor 6169 - CDW GOVERNMENT, LLC HQ92068 IOGEAR USB-C TRIPLE HD DOCK Edit 03/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - IOGEAR USB-C TRIPLE HD 1.0000 EA 97.5100 DOCK WITH PD 3.0 G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) Invoice Items Invoices 04/17/2023 04/17/2023 03/28/2023 Total Amount Vendor Catalog Part Number 97.51 11,386.00 2 $37,603.00 Contract Number Project Amount 97.51 1 HR82168 P.O. Number APC REPLACEMENT BATTERY Edit CARTRIDGE Item Description Quantity U/M Amount/Unit Conversion Item - APC BATTERY 1.0000 EA 168.6700 REPLACEMENT NUMBER 7 G/L Account 010-03-8150 1370 (General Fund -City Clerk & Finance -Public Access Studio Repair & Maintenance) Invoice Items 03/30/2023 04/17/2023 04/17/2023 03/30/2023 Total Amount Vendor Catalog Part Number Contract Number 168.67 Project Amount 168.67 1 97.51 168.67 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 29 of 110 Page 560 of 893 Invoice Number HR84791 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date STARTECH 2M 8PIN LIGHTING Edit 03/30/2023 TO USB Item Description Quantity U/M Amount/Unit Conversion Item - STARTECH 2M 8PIN 4.0000 EA 15.9900 LIGHTNING TO USB G/L Account 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date 04/17/2023 04/17/2023 03/30/2023 Total Amount Vendor Catalog Part Number 63.96 Payment Date Contract Number Amount 63.96 Invoice Net Amount 63.96 Vendor 4458 - CEDAR FALLS UTILITIES BILLDTAPRIL12023 INTERNET SERVICE Edit P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INTERNET SERVICE 1.0000 EA 262.5000 G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 04/01/2023 04/17/2023 04/17/2023 04/01/2023 Total Amount Vendor Catalog Part Number 262.50 Project 1 3 $330.14 Contract Number Amount 262.50 Vendor 22273 - CEDAR RIVER TRAIL APARTMENTS LLC 2023-00001746 820 SYCAMORE ST #1 PHASE 1 Edit P.O. Number Item Description Conversion Item - 820 SYCAMORE ST #1 PHASE 1 Vendor 4458 Quantity - CEDAR FALLS UTILITIES Totals 1.0000 G/L Account 101-08-6270 1795 (Tax Increment Financing Downtown (Urban) TIF District Property Tax U/M EA 04/03/2023 Amount/Unit 22,875.0000 Fund -Planning & Zoning - Rebate) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 22,875.00 1 262.50 Contract Number Amount 22,875.00 2023-00001747 P.O. Number 820 SYCAMORE ST #1 PHASE 2 - Edit DOWNTOWN REBATE 2ND HALF PAYMENT Item Description Conversion Item - 820 SYCAMORE ST #1 PHASE 2 - DOWNTOWN REBATE 2ND HALF PAYMENT Quantity 1.0000 U/M EA 04/03/2023 Amount/Unit 22,941.0000 G/L Account 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Downtown (Urban) TIF District Properly Tax Rebate) Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 22,941.00 Amount 22,941.00 $262.50 22,875.00 22,941.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 30 of 110 Page 561 of 893 Invoice Number 2023-00001748 P.O. Number Invoice Description Status 820 SYCAMORE ST #1 PHASE 3 - Edit DOWNTOWN REBATE 2ND HALF PAYMENT Item Description Conversion Item - 820 SYCAMORE ST #1 PHASE 3 - DOWNTOWN REBATE 2ND HALF PAYMENT Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/03/2023 04/17/2023 04/17/2023 22,941.00 Quantity U/M Amount/Unit 1.0000 EA 22,941.0000 G/L Account 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Downtown (Urban) TIF District Property Tax Rebate) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 22,941.00 Amount 22,941.00 Vendor 22273 - CEDAR RIVER TRAIL APARTMENTS LLC Totals Vendor 22584 - CEDAR VALLEY GYMNASTICS ACADEMY FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit P.O. Number Item Description Quantity U/M Conversion Item - FY23 HOTEL MOTEL TAX 1.0000 EA GRANT Invoices 04/11/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 3,000.0000 3,000.00 G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Project 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY23) 1 3 $68,757.00 Contract Number Amount 3,000.00 Vendor 22584 - CEDAR VALLEY GYMNASTICS ACADEMY Totals Vendor 287 - CITY OF WATERLOO 032923 RT-LEISURE SERVICES SHRUB Edit REMOVAL Invoices 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RT-LEISURE SERVICES 1.0000 EA 1,100.5500 SHRUB REMOVAL G/L Account 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds Program Building Improvements) Invoice Items Total Amount Vendor Catalog Part Number 1,100.55 Project 13CAP.FY22 (RIDGEWAY TOWERS CAPITAL FUNDS, FY2022 CAPITAL FUND ALLOCATION) 1 3,000.00 1 $3,000.00 Contract Number Amount 1,100.55 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 63588 LEGAL SERVICES -MARCH, 2023 Edit P.O. Number Item Description Conversion Item - LEGAL SERVICES -MARCH, 2023 G/L Account Vendor 287 - CITY OF WATERLOO Totals Invoices Quantity 1.0000 U/M EA 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 3,878.0000 3,878.00 Project 1,100.55 1 $1,100.55 Contract Number Amount 3,878.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 31 of 110 Page 562 of 893 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Number 63588 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal 3,878.00 Services) Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount LEGAL SERVICES -MARCH, 2023 Edit 04/03/2023 04/17/2023 04/17/2023 3,878.00 Invoice Items 1 63589 P.O. Number PROP ACQUISITION & DEV Edit MATTERS 04/03/2023 04/17/2023 04/17/2023 3,039.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOWNTOWN: LEGAL 1.0000 EA 544.0000 544.00 SERVICES G/L Account Project Amount 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning- 544.00 Downtown (Urban) TIF District Legal Services) Conversion Item - MARTIN: LEGAL SERVICES 1.0000 EA 374.0000 374.00 G/L Account Project Amount 426-08-6250 2104 (Capital Improvements Fund -Planning & Zoning- 374.00 Martin Road TIF Legal Services) Conversion Item - MARTIN: PROP ACQ: 1318 1.0000 EA 268.0000 268.00 MARTIN RD G/L Account Project Amount 426-08-6250 2140 (Capital Improvements Fund -Planning & Zoning- 268.00 Martin Road TIF Property Acquisition) Conversion Item - NE IND: LEGAL SERVICES 1.0000 EA 170.0000 170.00 G/L Account Project Amount 426-08-6220 2104 (Capital Improvements Fund -Planning & Zoning -NE 170.00 Industrial Site TIF Legal Services) Conversion Item - PROP SALE (EWU) 1.0000 EA 1,275.0000 1,275.00 G/L Account Project Amount 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning- 1,275.00 Logan Avenue TIF Legal Services) Conversion Item - SAN MARNAN: LEGAL 1.0000 EA 221.0000 221.00 SERVICES G/L Account Project Amount 426-08-6205 2104 (Capital Improvements Fund -Planning & Zoning -San 221.00 Marnan TIF Legal Services) Conversion Item - UNIV - LEGAL SERVICES 1.0000 EA 187.0000 187.00 G/L Account Project Amount 426-08-6285 2104 (Capital Improvements Fund -Planning & Zoning- 187.00 University Avenue TIF Legal Services) Invoice Items 7 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 32 of 110 Page 563 of 893 Invoice Number 63590 P.O. Number Invoice Description Status P&Z HOUSING PROJECTS Edit Item Description Conversion Item - HOUSE PROJECTS - LOGAN G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 04/03/2023 Amount/Unit 17.0000 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Legal Services) Conversion Item - P&Z HOUSING PROJECTS - 1.0000 EA 838.0000 NUISSANCE G/L Account 421-08-5150 1396 (FYE2021 GO Bond Fund -Planning & Zoning -Nuisance Abatement Property Demolition) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 17.00 Project Amount 17.00 838.00 Project Amount 838.00 2 63591 P.O. Number 657A ACTIONS - NUISSANCE Edit Item Description Conversion Item - 657A ACTIONS - NUISSANCE Quantity U/M 1.0000 EA 04/03/2023 Amount/Unit 200.0000 G/L Account 421-08-5150 1396 (FYE2021 GO Bond Fund -Planning & Zoning -Nuisance Abatement Property Demolition) Invoice Items 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 200.00 Contract Number Project Amount 200.00 1 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Vendor 7625 - COURIER 2023-00001762 PROGRESS EDITION; PMT ON Edit #178-60001889 03/26/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PROGRESS EDITION; PMT 1.0000 EA 1,266.0000 ON #178-60001889 G/L Account 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) Invoice Items Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 1,266.00 855.00 200.00 4 $7,972.00 Contract Number Project Amount 1,266.00 1 222222 P.O. Number FY24 COMPLAINT MOWING W/ Edit SNOW REMOV 4/17/23 Item Description Quantity U/M Amount/Unit Conversion Item - FY24 COMPLAINT MOWING 1.0000 EA 87.7200 W/ SNOW REMOV 4/17/23 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 04/03/2023 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 87.72 Contract Number Project Amount 87.72 1 1,266.00 87.72 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 33 of 110 Page 564 of 893 Invoice Number 222432 P.O. Number Invoice Description Status FIBER TO PREMISE Edit Item Description Conversion Item - FIBER TO PREMISE G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/03/2023 Amount/Unit 154.0800 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 154.08 Amount 154.08 222433 P.O. Number AIRPORT HVAC Item Description Conversion Item - AIRPORT HVAC G/L Account Edit Quantity U/M 1.0000 EA 04/03/2023 Amount/Unit 68.6000 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 68.60 Contract Number Amount 68.60 222434 P.O. Number FY23 WWTP & LIFT STATION Edit MOWING Item Description Quantity U/M Amount/Unit Conversion Item - FY23 WWTP & LIFT 1.0000 EA 75.6200 STATION MOWING G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 04/03/2023 04/17/2023 04/17/2023 Project 1 Total Amount Vendor Catalog Part Number 75.62 Contract Number Amount 75.62 GOLD P.O. Number GOLD SUBSCRIPTION- 13 WEEKS Edit 04/10/2023 04/17/2023 04/17/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - GOLD SUBSCRIPTION- 13 1.0000 EA 106.9900 WEEKS - G/L Account 224-32-5850 1392 (Community Develop Block Grant -Community Development -Block Grant Administration Subscriptions) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 106.99 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Amount 106.99 222187 P.O. Number MARCH 21 MTG Edit Item Description Quantity Conversion Item - MARCH 21 MTG 1.0000 G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items U/M EA 03/17/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41.0800 41.08 Project Amount 1 41.08 154.08 68.60 75.62 106.99 41.08 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 34 of 110 Page 565 of 893 Invoice Number 222245 P.O. Number Invoice Description Status NOTICE NAGLE SIGNS MARCH 28 Edit Item Description Conversion Item - NOTICE NAGLE SIGNS MARCH 28 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 03/20/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 38.6400 38.64 G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Project Invoice Items 1 Amount 38.64 Invoice Net Amount 38.64 222261 P.O. Number MARCH 28 AGENDA - BHC BOA Edit Item Description Conversion Item - MARCH 28 AGENDA - BHC BOA Quantity U/M 1.0000 EA 03/24/2023 Amount/Unit 34.6400 G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Project Invoice Items 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 34.64 Contract Number Amount 34.64 Vendor 7625 - COURIER Totals Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC WFR150 - 032023 CBSI: March 2023 Edit P.O. Number Item Description Quantity U/M Conversion Item - CBSI: March 2023 1.0000 EA G/L Account 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service Other Contractual Services) Invoices 04/07/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,715.0800 1,715.08 Project Invoice Items 1 34.64 9 $1,873.37 Contract Number Amount 1,715.08 WFR150N - 032023 P.O. Number CBSI: March 2023 Edit 04/07/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CBSI: March 2023 1.0000 EA 204.5000 204.50 G/L Account Project 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service Other Contractual Services) Invoice Items 1 Contract Number Amount 204.50 WFR150X - 0323 P.O. Number CBSI: March 2023 Item Description Conversion Item - CBSI: March 2023 G/L Account Edit Quantity U/M 1.0000 EA 04/07/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 556.4600 556.46 Project 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service Other Contractual Services) Invoice Items 1 Contract Number Amount 556.46 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 1,715.08 204.50 556.46 3 $2,476.04 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 35 of 110 Page 566 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 356 - CRYSTAL DISTRIBUTION SERVICES, INC 2023-00001745 1656 SYCAMORE ST - RATH Edit REBATE - 2ND HALF PAYMENT 04/03/2023 04/17/2023 04/17/2023 57,212.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1656 SYCAMORE ST - RATH 1.0000 EA 57,212.0000 57,212.00 REBATE - 2ND HALF PAYMENT G/L Account Project Amount 101-08-6210 1795 (Tax Increment Financing Fund -Planning & Zoning- 57,212.00 Rath TIF District Property Tax Rebate) Invoice Items 1 Vendor 356 - CRYSTAL DISTRIBUTION SERVICES, INC Totals Invoices 1 $57,212.00 Vendor 9891 - D & D TIRE INC 85231 SERVICE CALL P.O. Number Item Description Conversion Item - SERVICE CALL G/L Account Edit 03/16/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 275.0000 275.00 Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 275.00 Service Vehicle Replacement Parts) Invoice Items 1 85236 SERVICE CALL Edit 03/17/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE CALL 1.0000 EA 265.0000 265.00 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 265.00 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 3312 - ALAN DELAGARDELLE 2025WVLNT6RV000P '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION 275.00 265.00 Vendor 9891 - D & D TIRE INC Totals Invoices 2 $540.00 04/04/2023 04/17/2023 04/17/2023 30.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-'23-'25 IAWEA VOLUNTARY 1.0000 EA 30.0000 30.00 COLLECTION SYSTEMS CERTIFICATION G/L Account Project Amount 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water 30.00 Pollution -Water Pollution Control Plant Op Educational & Training Services) Invoice Items 1 Vendor 3312 - ALAN DELAGARDELLE Totals Invoices 1 $30.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 36 of 110 Page 567 of 893 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3079 - DENNIS SUPPLY COMPANY PLUMBING - BLDG MAINT Item Description Conversion Item - PLUMBING G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items WA0001757910-001 P.O. Number Edit Quantity U/M - BLDG MAINT 1.0000 EA 04/04/2023 Amount/Unit 31.8400 Project 1 04/17/2023 04/17/2023 04/06/2023 Total Amount Vendor Catalog Part Number Contract Number 31.84 Amount 31.84 WA0001756551-001 P.O. Number HARDWARE - ART CENTER Edit Item Description Quantity U/M Conversion Item - HARDWARE - ART CENTER 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 04/05/2023 Amount/Unit 77.1200 Project 1 04/17/2023 04/17/2023 04/06/2023 Total Amount Vendor Catalog Part Number Contract Number 77.12 Amount 77.12 WA0001758458-001 P.O. Number MOTOR FOR WALK IN COOLER Edit 04/05/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Motor for walk in cooler 1.0000 EA 72.8700 72.87 G/L Account Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 72.87 Vendor 408 - DIAMOND VOGEL PAINT CENTER 210221337 PAINT FOR BALL DIAMONDS Edit Vendor 3079 - DENNIS SUPPLY COMPANY Totals P.O. Number Item Description Quantity Conversion Item - Paint for Ball diamonds 1.0000 G/L Account 010-37-4200 1581 (General Fund -Leisure Services -Sports & Youth Services Paint & Paint Supplies) Invoice Items U/M EA 04/04/2023 Amount/Unit 439.2500 Project 1 Invoices 31.84 77.12 72.87 3 $181.83 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 439.25 Amount 439.25 Vendor 410 - DICK'S PETROLEUM COMPANY 37282 SERVICE P.O. Number Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Edit Item Description Quantity U/M Conversion Item - SERVICE 1.0000 EA G/L Account 010-18-7950 1378 (General Fund -Central Garage -Central Garage Other Equipment Repair & Maintenance) Invoice Items 03/24/2023 Invoices 439.25 1 $439.25 04/17/2023 04/17/2023 603.19 Amount/Unit Total Amount 603.1900 603.19 Project 1 Vendor Catalog Part Number Contract Number Amount 603.19 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 37 of 110 Page 568 of 893 Invoice Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 Vendor 1844 - 0900602-IN P.O. Number Vendor 410 - DICK'S PETROLEUM COMPANY Totals ELECTRIC PUMP, INC. TURNBUCKLE Edit 03/29/2023 Item Description Quantity U/M Amount/Unit Conversion Item - TURNBUCKLE 1.0000 EA 46.3600 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 $603.19 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 46.36 Amount 46.36 0900622-IN P.O. Number SERVICE TO TYSON EFFLUENT LS Edit - FLYGT 3202.185 SN:1940069 Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE TO TYSON 1.0000 EA 1,813.5000 EFFLUENT LS - FLYGT 3202.185 SN:1940069 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 03/29/2023 Project 1 46.36 04/17/2023 04/17/2023 1,813.50 Total Amount Vendor Catalog Part Number Contract Number 1,813.50 Amount 1,813.50 0900677-IN HG 0-RING X4; HG SLEEVE Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - HG 0-RING X4; HG SLEEVE 1.0000 EA 1,398.3100 1,398.31 G/L Account Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 1,398.31 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8210508-00 ELEC - BLDG MAINT Edit P.O. Number Item Description Conversion Item - ELEC - BLDG MAINT G/L Account Vendor 1844 - ELECTRIC PUMP, INC. Totals Quantity U/M 1.0000 EA Invoices 03/30/2023 04/17/2023 04/17/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 27.3900 27.39 Project 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 1 1,398.31 3 $3,258.17 Contract Number Amount 27.39 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 22453 - EMC RISK SERVICES LLC Invoices 27.39 1 $27.39 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 38 of 110 Page 569 of 893 Invoice Number CINV-483 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date MEDICAL BILL REVIEW FEES Edit MARCH 2023 Item Description Quantity U/M Conversion Item - MEDICAL BILL REVIEW 1.0000 EA FEES MARCH 2023 G/L Account 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Other Professional Services) Invoice Items 04/01/2023 G/L Date Received Date Payment Date 04/17/2023 04/17/2023 Amount/Unit Total Amount 20,200.4700 20,200.47 Project 1 Vendor Catalog Part Number Contract Number Amount 20,200.47 Invoice Net Amount 20,200.47 CINV-500 P.O. Number ADJUSTER SERVICE FOR MONTH Edit OF MARCH 2023 Item Description Quantity U/M Amount/Unit Conversion Item - ADJUSTER SERVICE FOR 1.0000 EA 1,390.0000 MONTH OF MARCH 2023 G/L Account 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Other Professional Services) Invoice Items 04/01/2023 04/17/2023 04/17/2023 Project 1 Total Amount Vendor Catalog Part Number 1,390.00 Contract Number Amount 1,390.00 Vendor 7178 - EMSLRC 41299 GEMS Textbook P.O. Number Vendor 22453 - EMC RISK SERVICES LLC Totals Edit Item Description Quantity U/M Conversion Item - GEMS Textbook 1.0000 EA G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoices 04/07/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 75.0000 75.00 Project Invoice Items 1 1,390.00 2 $21,590.47 Contract Number Amount 75.00 Vendor 471 - EXPRESS SERVICES, INC. 28835189 TEMP RECEPTIONIST P.O. Number Vendor 7178 - EMSLRC Totals Edit Item Description Quantity U/M Conversion Item - TEMP RECEPTIONIST 1.0000 EA G/L Account 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) Invoice Items Invoices 04/05/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 418.9000 418.90 Project 1 75.00 1 $75.00 Contract Number Amount 418.90 418.90 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 39 of 110 Page 570 of 893 Invoice Number 28835190 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date A'TAYA TAYLOR Edit Item Description Quantity U/M Conversion Item - A'TAYA TAYLOR 1.0000 EA G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items 04/05/2023 04/17/2023 Amount/Unit Total Amount 215.2800 215.28 Project 1 G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 215.28 Vendor Catalog Part Number Contract Number Amount 215.28 Vendor 22212 - ALLEN FECHT 2025WVLNT6RV000W '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION Vendor 471 - EXPRESS SERVICES, INC. Totals 04/04/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - '23-'25 IAWEA VOLUNTARY 1.0000 EA 30.0000 COLLECTION SYSTEMS CERTIFICATION G/L Account 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Educational & Training Services) Invoice Items Project 1 Invoices 2 $634.18 04/17/2023 04/17/2023 30.00 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Vendor 22212 - ALLEN FECHT Totals Vendor 11488 - FERGUSON ENTERPRISES, INC. 9978351 PLUMBING - HAZMAT P.O. Number Edit Item Description Conversion Item - PLUMBING - HAZMAT G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Quantity U/M 1.0000 EA 03/24/2023 Amount/Unit 7.2200 Project 1 Invoices 1 $30.00 04/17/2023 04/17/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 7.22 Amount 7.22 9987141 P.O. Number PLUMBING - CITY HALL Item Description Conversion Item - PLUMBING - CITY HALL G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Edit Quantity U/M 1.0000 EA 03/29/2023 Amount/Unit 10.8900 Project 1 04/17/2023 04/17/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 10.89 Amount 10.89 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 21575 - FITKIN POPCORN COMPANY, LLC Invoices 7.22 10.89 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 40 of 110 Page 571 of 893 Invoice Number 6424 P.O. Number Invoice Description Status CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - Concessions - Young Arena G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/06/2023 Quantity U/M Amount/Unit 1.0000 EA 50.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 Vendor 1794 - FORESTRY SUPPLIERS 377298-00 FLAGS P.O. Number Item Description Conversion Item - Flags Vendor 21575 - FITKIN POPCORN COMPANY, LLC Totals Edit Quantity U/M 1.0000 EA 03/29/2023 Amount/Unit 33.8700 G/L Account Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items 1 Invoices 50.00 1 $50.00 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 33.87 Amount 33.87 Vendor 515 - GALE/CENGAGE LEARNING 80792434 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Vendor 1794 - FORESTRY SUPPLIERS Totals Quantity U/M 1.0000 EA 02/27/2023 Amount/Unit 46.5000 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Invoices 33.87 1 $33.87 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 46.50 Amount 46.50 80812517 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 02/28/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 23.2500 23.25 Project Amount 23.25 1 Vendor 515 - GALE/CENGAGE LEARNING Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Invoices 46.50 23.25 2 $69.75 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 41 of 110 Page 572 of 893 Invoice Number 119-1065553 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date TIRES Edit 03/08/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 592.0000 592.00 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 592.00 Service Vehicle Replacement Parts) Invoice Items 1 Invoice Net Amount 592.00 119-1065589 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit 03/22/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 107.4500 107.45 Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 107.45 Service Vehicle Replacement Parts) Invoice Items 1 119-1065590 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit 03/22/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 272.5000 272.50 Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 272.50 Service Vehicle Replacement Parts) Invoice Items 1 119-1065591 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit 03/22/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 90.5000 90.50 Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 90.50 Service Vehicle Replacement Parts) Invoice Items 1 119-1065607 TIRES Edit P.O. Number Item Description Conversion Item - TIRES G/L Account 010-18-7950 1569 (General Fund -Central Garage -Central Garage Vehicle Replacement Parts) Invoice Items 03/27/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 803.1000 803.10 Project Amount 803.10 1 119-1065636 TIRE REPAIR P.O. Number Item Description Conversion Item - Tire Repair G/L Account Edit 04/05/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 75.0000 75.00 Project Amount 107.45 272.50 90.50 803.10 75.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 42 of 110 Page 573 of 893 Invoice Number 119-1065636 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date TIRE REPAIR Edit 04/05/2023 Item Description Quantity U/M Amount/Unit 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Other Equipment Repair & Maintenance) Invoice Items 1 Due Date 04/17/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 75.00 Vendor Catalog Part Number Contract Number 75.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 553 - GRAINGER 9663515808 URINAL CAKES P.O. Number Edit Item Description Quantity U/M Conversion Item - URINAL CAKES 1.0000 EA G/L Account 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items Invoices 04/04/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 108.4700 108.47 Project 1 6 $1,940.55 Contract Number Amount 108.47 Vendor 10785 - FORREST GRAVES 2025WVLNT6RV000M '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION Vendor 553 - GRAINGER Totals 04/04/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item-'23-'25 IAWEA VOLUNTARY 1.0000 EA 30.0000 COLLECTION SYSTEMS CERTIFICATION G/L Account 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Educational & Training Services) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 108.47 1 $108.47 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Vendor 10785 - FORREST GRAVES Totals Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2023-4 April Property Taxes Edit P.O. Number Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-01-4220 1393 (General Fund -Mayor -Grout Museum Contributions & Subsidies) Conversion Item 1.0000 EA G/L Account 10,499.6200 04/16/2023 Amount/Unit 249,167.0500 Project Project Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 249,167.05 10,499.62 30.00 1 $30.00 Contract Number Amount 249,167.05 Amount 259,666.67 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 43 of 110 Page 574 of 893 Invoice Number 2023-4 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason April Property Taxes Edit Item Description Quantity U/M Amount/Unit 010-01-4220 1393 (General Fund -Mayor -Grout Museum Contributions & Subsidies) Invoice Items Invoice Date 04/16/2023 2 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 259,666.67 Total Amount Vendor Catalog Part Number Contract Number 10,499.62 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2018925 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - Concessions - Young Arena G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Quantity U/M 1.0000 EA 04/05/2023 Amount/Unit 115.5000 Project 1 Invoices 1 $259,666.67 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 115.50 Amount 115.50 Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals Vendor 590 - HAWKEYE COMMUNITY COLLEGE 14438 Jacob Helgeson Fall Semester Edit Paramedic School 10/17/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Jacob Helgeson Fall 1.0000 EA 1,289.0000 Semester Paramedic School G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items Project 1 Invoices 115.50 1 $115.50 04/17/2023 04/17/2023 1,289.00 Total Amount Vendor Catalog Part Number Contract Number 1,289.00 Amount 1,289.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP 3176686 RT-FEE ACCOUNTANT P.O. Number Vendor 590 - HAWKEYE COMMUNITY COLLEGE Totals Edit 04/06/2023 Item Description Quantity U/M Amount/Unit Conversion Item - RT-FEE ACCOUNTANT 1.0000 EA 775.0000 G/L Account 283-13-5450 1311 (Housing Programs -Housing Authority -Ridgeway Towers Accounting & Clerical Service) Project Invoice Items 1 Invoices 1 $1,289.00 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 775.00 Amount 775.00 775.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 44 of 110 Page 575 of 893 Invoice Number 3176687 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status S8-FEE ACCOUNTANT Edit Item Description Quantity U/M Conversion Item - S8-FEE ACCOUNTANT 1.0000 EA G/L Account 283-13-5452 1311 (Housing Programs -Housing Authority -Section 8 Accounting & Clerical Service) Invoice Items Held Reason Invoice Date 04/06/2023 Amount/Unit 696.0000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 696.00 Project Amount 696.00 1 Vendor 21401 - HOTEL PRESIDENT PARTNERS, LP 2023-00001744 500 SYCAMORE ST - Edit DOWNTOWN REBATE - 2ND HALF PAYMENT Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 500 SYCAMORE ST - 1.0000 EA 7,847.0000 DOWNTOWN REBATE - 2ND HALF PAYMENT G/L Account 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Downtown (Urban) TIF District Property Tax Rebate) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 696.00 2 $1,471.00 Total Amount Vendor Catalog Part Number Contract Number 7,847.00 Amount 7,847.00 Vendor 21401 - HOTEL PRESIDENT PARTNERS, LP Totals Vendor 642 - HR GREEN, INC. 161645 HAZ SUB AND PET ASSESS Edit SERVICES THRU MAR 17, 2023 P.O. Number Item Description Quantity Conversion Item - HAZ ASSESS EXPENSES 1.0000 G/L Account 290-08-6100 2103 (Grant Funded Projects -Planning Development Engineering & Consulting) Conversion Item - PET ASSESS EXPENSES 1.0000 G/L Account 290-08-6100 2103 (Grant Funded Projects -Planning Development Engineering & Consulting) U/M EA Invoices 1 03/31/2023 04/17/2023 04/17/2023 Amount/Unit 1,741.2500 & Zoning -Economic EA 2,228.7500 & Zoning -Economic Invoice Items Total Amount Vendor Catalog Part Number 1,741.25 Project 08EPA.HAZFFY20 (EPA GRANTS FOR PLANNING DEPT, FY20 BROWNFIELDS ASSESSMENT) 2,228.75 Project 08EPA.PETFFY20 (EPA GRANTS FOR PLANNING DEPT, FY20 BROWNFIELDS ASSESSMENT) 2 7,847.00 Contract Number Amount 1,741.25 Amount 2,228.75 Vendor 642 - HR GREEN, INC. Totals Vendor 668 - INDUSTRIAL STANDARD TOOLING INC Invoices 1 $7,847.00 3,970.00 $3,970.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 45 of 110 Page 576 of 893 Invoice Number 6248 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status 2PC ALUMINUM RINGS Edit Item Description Quantity U/M Conversion Item - 2PC ALUMINUM RINGS 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) Held Reason Invoice Items Invoice Date 03/28/2023 Amount/Unit 175.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 175.00 Amount 175.00 Vendor 668 - INDUSTRIAL STANDARD TOOLING INC Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P69716 PRESSURE SENSOR/FILTERS P.O. Number Invoices Edit 03/22/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PRESSURE 1.0000 EA 454.9900 454.99 SENSOR/FILTERS G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 175.00 1 $175.00 Contract Number Amount 454.99 04P69906 HOSE P.O. Number Item Description Conversion Item - HOSE G/L Account Edit Quantity U/M 1.0000 EA 03/29/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 223.9900 223.99 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 223.99 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 5951 - INVISION ARCHITECTURE 1034765 PROF FEES - CITY HALL Edit RENOVATIONS Invoices 03/31/2023 04/17/2023 04/17/2023 04/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PROF FEES - CITY HALL 1.0000 EA 1,250.0000 RENOVATIONS G/L Account 322-22-8800 2103 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Engineering & Consulting) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 1,250.00 454.99 223.99 2 $678.98 Contract Number Amount 1,250.00 1,250.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 46 of 110 Page 577 of 893 Invoice Number 1034685 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 23A BYRNES TRANSFORMATION Edit 03/31/2023 04/17/2023 04/17/2023 DESIGN Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 23A BYRNES 1.0000 EA 57,450.0000 57,450.00 TRANSFORMATION DESIGN G/L Account Project Amount 421-37-4200 2103 (FYE2021 GO Bond Fund -Leisure Services -Sports & 37IMP.BYRNDSN (PARKS DEPARTMENT 57,450.00 Youth Services Engineering & Consulting) IMPROVEMENTS, BYRNES PARK DESIGN PLAN - GOB) Invoice Items 1 Invoice Net Amount 57,450.00 1034737 PROJECT 23022 WCP Edit 03/31/2023 04/17/2023 04/17/2023 10,500.00 RELOCATION STUDY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROJECT 23022 WCP 1.0000 EA 10,500.0000 10,500.00 RELOCATION STUDY G/L Account Project Amount 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning- 10,500.00 Downtown (Urban) TIF District Engineering & Consulting) Invoice Items 1 Vendor 5951 - INVISION ARCHITECTURE Totals Invoices 3 $69,200.00 Vendor 20872 - J. F. AHERN CO 567047 ANNUAL SPRINKLER INSPECTION Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL SPRINKLER 1.0000 EA 223.0000 223.00 INSPECTION G/L Account Project Amount 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for 223.00 the Arts Other Professional Services) Invoice Items 1 Vendor 4888 - JOHNSON, REBECCA 2023-00001761 HRTS - RENTAL HOME - Edit CANCELLED FLIGHT DUE TO WEATHER 223.00 Vendor 20872 - J. F. AHERN CO Totals Invoices 1 $223.00 03/31/2023 04/17/2023 04/17/2023 109.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENTAL 1.0000 EA 109.6100 109.61 G/L Account Project Amount 010-27-2510 1346 (General Fund -Human Rights Commission -Housing 27FHAP.FY13CASE (HUMAN RIGHTS FAIR HOUSING 109.61 Enforcement Travel - Professional Training) ASSISTANCE PROGRAM, FY13 CASE PROCESSING FUNDS) Invoice Items 1 Vendor 4888 - JOHNSON, REBECCA Totals Invoices 1 $109.61 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 47 of 110 Page 578 of 893 Invoice Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 Vendor 1126198 P.O. Number 748 - JOHNSTONE SUPPLY HVAC - CITY HALL Item Description Conversion Item - HVAC - CITY HALL G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items Edit Quantity U/M 1.0000 EA 04/07/2023 Amount/Unit 20.4600 Project 1 04/17/2023 04/17/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 20.46 Amount 20.46 1125986 P.O. Number HVAC FILTERS Item Description Conversion Item - HVAC FILTERS Edit Quantity U/M 1.0000 EA 04/03/2023 Amount/Unit 207.6800 G/L Account Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 207.68 Amount 207.68 Vendor 11943 - JSA DEVELOPMENT LLC 2023-00001737 P.O. Number Vendor 748 - JOHNSTONE SUPPLY Totals LEASE STORAGE Edit Item Description Quantity U/M Conversion Item - LEASE STORAGE 1.0000 EA G/L Account 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area Maintenance Other Contractual Services) Invoice Items 04/07/2023 Amount/Unit 1,000.0000 Project 1 Invoices 20.46 207.68 2 $228.14 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 1,000.00 Amount 1,000.00 Vendor 788 - K & INV039250 P.O. Number S WHEEL ALIGNMENT INC ADJUSTED TOE/CENTERED Edit STEERING WHEEL Vendor 11943 - JSA DEVELOPMENT LLC Totals 03/09/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ADJUSTED TOE/CENTERED 1.0000 EA 79.9500 STEERING WHEEL G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 1,000.00 1 $1,000.00 04/17/2023 04/17/2023 79.95 Total Amount Vendor Catalog Part Number Contract Number 79.95 Amount 79.95 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 48 of 110 Page 579 of 893 Invoice Number INV039325 P.O. Number Invoice Description Status TIRES Edit Item Description Conversion Item - TIRES G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/20/2023 Amount/Unit 636.1600 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 636.16 Amount 636.16 INV039327 P.O. Number TIRES Item Description Conversion Item - TIRES G/L Account Edit Quantity U/M 1.0000 EA 03/20/2023 Amount/Unit 560.4400 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 560.44 Amount 560.44 INV039397 P.O. Number ADJUSTED TOE/CENTERED Edit STEERING WHEEL 03/28/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ADJUSTED TOE/CENTERED 1.0000 EA 49.9500 STEERING WHEEL G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 636.16 560.44 04/17/2023 04/17/2023 49.95 Total Amount Vendor Catalog Part Number 49.95 Contract Number Amount 49.95 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Vendor 755 - KAREN'S PRINT -RITE 180044 NEW BUSINESS CARDS Edit P.O. Number Item Description Conversion Item - NEW BUSINESS CARDS Quantity 1.0000 Invoices 04/03/2023 04/17/2023 04/17/2023 U/M Amount/Unit EA 130.0000 G/L Account Project 010-37-4120 1353 (General Fund -Leisure Services -Golf Courses Printing Services) Invoice Items 1 Total Amount Vendor Catalog Part Number 130.00 4 $1,326.50 Contract Number Amount 130.00 Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC 026035 P4 LOWER CABLE Edit P.O. Number Item Description Conversion Item - P4 LOWER CABLE G/L Account Vendor 755 - KAREN'S PRINT -RITE Totals Quantity 1.0000 U/M EA Invoices 03/14/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 85.5000 85.50 Project 130.00 1 $130.00 Contract Number Amount 85.50 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 49 of 110 Page 580 of 893 Invoice Number 026035 P.O. Number Invoice Description P4 LOWER CABLE Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Edit 03/14/2023 Item Description Quantity U/M Amount/Unit 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 85.50 Invoice Net Amount 85.50 026110 P.O. Number SHORT CABLE ASSEMBLY Edit Item Description Quantity U/M Conversion Item - SHORT CABLE ASSEMBLY 1.0000 EA G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 03/24/2023 Amount/Unit 98.0600 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 98.06 Project Amount 98.06 1 Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC Totals Vendor 20182 - KEVIN KUENSTLING 2025WVLNT6RV000Z '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION 04/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item-'23-'25 IAWEA VOLUNTARY 1.0000 EA 30.0000 COLLECTION SYSTEMS CERTIFICATION G/L Account 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Educational & Training Services) Invoice Items Project 1 98.06 Invoices 2 $183.56 04/17/2023 04/17/2023 30.00 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Vendor 20182 - KEVIN KUENSTLING Totals Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 20230331 MARCH 2023 USER FEES (4) Edit P.O. Number Item Description Quantity U/M Conversion Item - MARCH 2023 USER FEES 1.0000 EA (4) Invoices 03/27/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 600.0000 600.00 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 1 $30.00 Contract Number Amount 600.00 600.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 50 of 110 Page 581 of 893 Invoice Number 806289-20230331 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status DESKOFFICER ONLINE Edit REPORTING SYSTEM LICENSE/SUPPORT FEE 3/2023 Item Description Quantity U/M Conversion Item - DESKOFFICER ONLINE 1.0000 EA REPORTING SYSTEM LICENSE/SUPPORT FEE 3/2023 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/31/2023 04/17/2023 04/17/2023 1,315.00 Amount/Unit 1,315.0000 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,315.00 Amount 1,315.00 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 2840547 TIRE CAGE P.O. Number Item Description Conversion Item - TIRE CAGE G/L Account Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Edit Quantity U/M 1.0000 EA 04/01/2023 Amount/Unit 1,983.9800 Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 Invoices 2 $1,915.00 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 1,983.98 Amount 1,983.98 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Vendor 8889 - LOCKSPERTS INC 1450 BREAK -A -WAY LOCK Edit REPLACEMENT 03/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BREAK -A -WAY LOCK 1.0000 EA 9.2500 REPLACEMENT G/L Account 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Project Invoice Items 1 Invoices 1,983.98 1 $1,983.98 04/17/2023 04/17/2023 9.25 Total Amount Vendor Catalog Part Number Contract Number 9.25 Amount 9.25 1252 P.O. Number KEYS Edit Item Description Quantity U/M Conversion Item - KEYS 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) 03/15/2023 Amount/Unit 10.2800 Project Invoice Items 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 10.28 Amount 10.28 10.28 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 51 of 110 Page 582 of 893 Invoice Number 1375 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason KEYS Edit Item Description Quantity Conversion Item - KEYS 1.0000 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/23/2023 04/17/2023 04/17/2023 29.23 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.2300 29.23 Project Amount 29.23 Invoice Items 1 Vendor 7218 - LUMEN 040123 P.O. Number RT-PHONELINES Item Description Conversion Item - RT-PHONELINES G/L Account Edit Vendor 8889 - LOCKSPERTS INC Totals Quantity 1.0000 U/M EA Invoices 04/01/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 175.8900 175.89 Project 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items 1 3 $48.76 Contract Number Amount 175.89 BILLDTAPRIL12023 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) Quantity 1.0000 U/M EA 04/01/2023 04/17/2023 04/17/2023 04/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 249.0000 249.00 Project Amount 249.00 Invoice Items 1 Vendor 21954 - MA03312311 P.O. Number MAGELLAN ADVISORS, LLC CONT 22M FIBER PROJECT & Edit CONSTRUCTION MGMT Item Description Quantity Conversion Item - CONT 22M FIBER PROJECT 1.0000 & CONSTRUCTION MGMT G/L Account 290-03-6105 2103 (Grant Funded Projects -City Projects Engineering & Consulting) Vendor 7218 - LUMEN Totals Invoices 2 03/31/2023 04/17/2023 04/17/2023 U/M Amount/Unit EA 55,000.0000 Clerk & Finance -Special Invoice Items 175.89 249.00 Total Amount Vendor Catalog Part Number Contract Number 55,000.00 Project 01ARPA.FTTHDSN (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, BROADBAND DESIGN) 1 Amount 55,000.00 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Invoices Vendor 845 - MANATT'S INC. $424.89 55,000.00 1 $55,000.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 52 of 110 Page 583 of 893 Invoice Number 5092807 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 C-4WR NO ASH CL3 - 2.00 CY Edit 04/03/2023 04/17/2023 04/17/2023 535.60 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - C-4WR NO ASH CL3 - 2.00 1.0000 EA 535.6000 535.60 CY G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 267.80 Pollution -Sewer Coll System Operations Concrete & Aggregates) 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 267.80 Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 Vendor 845 - MANATT'S INC. Totals Invoices 1 $535.60 Vendor 848 - MANPOWER, INC 37870035 CHARLES LANDFAIR Edit 04/02/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHARLES LANDFAIR 1.0000 EA 223.3200 223.32 G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 223.32 Waste Disposal Temp Agency Services) Invoice Items 1 223.32 Vendor 848 - MANPOWER, INC Totals Invoices 1 $223.32 Vendor 22117 - MANSFIELD OIL COMPANY 24079167 DYED ULS1/DYED ULS2 Edit 03/09/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DYED ULS1/DYED ULS2 1.0000 EA 25,530.0300 25,530.03 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool 25,530.03 Service Fuel Expense) Invoice Items 1 25,530.03 Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices 1 $25,530.03 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9940902 CONCESSIONS - EXCHANGE Edit 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - EXCHANGE 1.0000 EA 1,033.6600 1,033.66 G/L Account Project Amount 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth 1,033.66 Services Merchandise for Resale) Invoice Items 1 1,033.66 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 53 of 110 Page 584 of 893 Invoice Number 9920507-CM P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONCESSIONS - YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - Concessions - Young Arena 1.0000 EA G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Invoice Date 04/06/2023 Amount/Unit (39.3600) Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number (39.36) Amount (39.36) 9942832 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - CONCESSIONS - YOUNG 1.0000 EA ARENA 04/06/2023 Amount/Unit 1,693.2500 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 1,693.25 Contract Number Amount 1,693.25 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 865 - MC2, INC 0043154-IN TROJAN ACTICLEAN GEL CASE Edit P.O. Number Item Description Conversion Item - TROJAN ACTICLEAN GEL CASE Quantity U/M 1.0000 EA 03/14/2023 Amount/Unit 899.6600 G/L Account 520-14-5200 1522 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Light Bulbs & Lamps) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 899.66 (39.36) 1,693.25 3 $2,687.55 Contract Number Amount 899.66 Vendor 22525 - MCCLOUD SERVICES 22005952 SEMI ANNUAL INSPECTION P.O. Number Vendor 865 - MC2, INC Totals Edit 04/04/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SEMI ANNUAL INSPECTION 1.0000 EA 157.4100 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 157.41 899.66 1 $899.66 Contract Number Amount 157.41 157.41 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 54 of 110 Page 585 of 893 Invoice Number 22006781 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date INTEGRATED PEST Edit 04/04/2023 04/17/2023 04/17/2023 MANAGEMENT Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTEGRATED PEST 1.0000 EA 222.6000 222.60 MANAGEMENT G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 222.60 Waste Disposal Other Contractual Services) Invoice Items 1 Invoice Net Amount 222.60 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 2 $380.01 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 95588992 CORROSION -RESISTANT CHAIN Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CORROSION -RESISTANT 1.0000 EA 1,325.3700 1,325.37 CHAIN G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 1,325.37 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 1,325.37 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $1,325.37 Vendor 885 - MENARDS 16113 HARDWARE - BLDG MAINT Edit 03/27/2023 04/17/2023 04/17/2023 04/05/2023 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 7.9100 7.91 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 7.91 Maintenance Hardware Items) Invoice Items 1 16187 ELEC - BLDG MAINT Edit 03/28/2023 04/17/2023 04/17/2023 04/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - BLDG MAINT 1.0000 EA 25.9200 25.92 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 25.92 Maintenance Electrical Supplies) Invoice Items 1 7.91 25.92 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 55 of 110 Page 586 of 893 Invoice Number 16252 P.O. Number Status Edit Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 03/29/2023 Amount/Unit 16.9800 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 04/05/2023 Total Amount Vendor Catalog Part Number Contract Number 16.98 Amount 16.98 16378 P.O. Number OFFICE SUPPLIES - BLDG INSP Edit Item Description Conversion Item - OFFICE SUPPLIES - BLDG INSP Quantity 1.0000 U/M EA 03/31/2023 Amount/Unit 29.2200 G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Project Invoice Items 1 04/17/2023 04/17/2023 04/05/2023 Total Amount Vendor Catalog Part Number 29.22 Contract Number Amount 29.22 16204 P.O. Number Bin Organizers x2 for ambulance Edit medication closet Item Description Quantity U/M Conversion Item - Bin Organizers x2 for 1.0000 EA ambulance medication closet G/L Account 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) 03/28/2023 04/17/2023 Amount/Unit Total Amount 45.9600 45.96 Project Invoice Items 1 04/17/2023 Vendor Catalog Part Number Contract Number Amount 45.96 16248 RT-POTHOLE PATCH Edit P.O. Number Item Description Quantity U/M Conversion Item - RT-POTHOLE PATCH 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) 03/29/2023 04/17/2023 04/17/2023 Amount/Unit 31.7200 31.72 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number Amount 31.72 16174 WARREN SIDING REPAIR Edit P.O. Number Item Description Quantity Conversion Item - WARREN SIDING REPAIR 1.0000 G/L Account 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) U/M EA 03/28/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 199.7000 199.70 Project Amount 199.70 Invoice Items 1 16.98 29.22 45.96 31.72 199.70 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 56 of 110 Page 587 of 893 Invoice Number 16237 P.O. Number Invoice Description Status HARDWARD FOR GOLF BENCHES Edit Item Description Conversion Item - HARDWARD FOR GOLF BENCHES Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/29/2023 Quantity U/M Amount/Unit 1.0000 EA 147.6600 G/L Account Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Due Date 04/17/2023 Total Amount 147.66 G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 147.66 Vendor Catalog Part Number Contract Number Amount 147.66 16280 P.O. Number ANCHORS Item Description Conversion Item - ANCHORS G/L Account Edit Quantity U/M 1.0000 EA 03/29/2023 Amount/Unit 15.9800 Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 15.98 Amount 15.98 16328-2023 P.O. Number WARREN SIDING REPAIRS Edit 03/30/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - WARREN SIDING REPAIRS 1.0000 EA 16.9900 16.99 G/L Account Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 16.99 16333 P.O. Number WARREN SIDING REPAIR Edit Item Description Conversion Item - WARREN SIDING REPAIR G/L Account Quantity U/M 1.0000 EA 03/30/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 26.7900 26.79 Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 26.79 16335 P.O. Number CAULK SHOP Item Description Edit Quantity U/M 03/30/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CAULK SHOP 1.0000 EA 8.4800 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 8.48 Contract Number Amount 8.48 15.98 16.99 26.79 8.48 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 57 of 110 Page 588 of 893 Invoice Number 16258 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 45 GAL TOTE, COLOR DUCK, RD Edit 03/29/2023 FOAM, 4X4-10' PREMIUM DF Item Description Quantity U/M Amount/Unit Conversion Item - 45 GAL TOTE, COLOR 1.0000 EA 358.6100 DUCK, RD FOAM, 4X4-10' PREMIUM DF G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 358.61 Total Amount Vendor Catalog Part Number Contract Number 358.61 Project Amount 358.61 1 16364 P.O. Number WATERTITE HYDRAULC CEMENT Edit Item Description Conversion Item - WATERTITE HYDRAULC CEMENT Quantity U/M 1.0000 EA 03/31/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 37.9800 37.98 G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Project 1 Amount 37.98 16414 P.O. Number Edit CRYOTEK100 ANTI Item Description Conversion Item - CRYOTEK100 ANTI G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA Invoice Items 03/31/2023 04/17/2023 04/17/2023 Amount/Unit 273.9800 273.98 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 273.98 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2023-4 P.O. Number Vendor 885 - MENARDS Totals April Property Taxes Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-01-7800 1393 (General Fund -Mayor -Metropolitan Transit Contributions & Subsidies) Invoice Items 04/17/2023 Amount/Unit 564,760.1900 Project 1 Invoices 37.98 273.98 15 $1,243.88 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 564,760.19 Amount 564,760.19 564,760.19 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Vendor 22340 - MHC KENWORTH WATERLOO Invoices 1 $564,760.19 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 58 of 110 Page 589 of 893 Invoice Number T01225600004856 P.O. Number Invoice Description Status KIT, TURBO ACTUATOR Edit Item Description Conversion Item - KIT, TURBO ACTUATOR G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/28/2023 Amount/Unit 1,663.1000 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 1,663.10 Amount 1,663.10 Vendor 22340 - MHC KENWORTH WATERLOO Totals Vendor 911 - MIDAMERICAN ENERGY 538058850 UTILITIES, HANGAR 4,; ACCT Edit #56560-12025 04/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES, HANGAR 4,; 1.0000 EA 234.2500 ACCT #56560-12025 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Project 1 Invoices 1,663.10 1 $1,663.10 04/17/2023 04/17/2023 234.25 Total Amount Vendor Catalog Part Number Contract Number 234.25 Amount 234.25 537917510 UTILITIES - 109 E 5TH ST Edit P.O. Number Item Description Conversion Item - UTILITIES 109 E 5TH ST G/L Account Quantity U/M 1.0000 EA 04/03/2023 Amount/Unit 612.8600 Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 04/17/2023 04/17/2023 04/06/2023 Total Amount Vendor Catalog Part Number Contract Number 612.86 Amount 612.86 537922771 P.O. Number UTILITIES - 1112 SYCAMORE Edit Item Description Conversion Item - UTILITIES - 1112 SYCAMORE Quantity U/M 1.0000 EA 04/03/2023 Amount/Unit 466.7800 G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Invoice Items Project 1 04/17/2023 04/17/2023 04/06/2023 Total Amount Vendor Catalog Part Number Contract Number 466.78 Amount 466.78 537922837 P.O. Number UTILITIES - 310 E PARK AVE Edit Item Description Conversion Item - UTILITIES - 310 E PARK AVE Quantity U/M 1.0000 EA 04/03/2023 Amount/Unit 533.4800 G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items Project 1 04/17/2023 04/17/2023 04/06/2023 Total Amount Vendor Catalog Part Number Contract Number 533.48 Amount 533.48 612.86 466.78 533.48 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 59 of 110 Page 590 of 893 Invoice Number 537946065 P.O. Number Invoice Description Status BOAT HOUSE UTILITIES 3/3-4/3 Edit Item Description Conversion Item - BOAT HOUSE UTILITIES 3/3-4/3 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 04/03/2023 U/M Amount/Unit EA 724.1200 G/L Account 010-26-4251 1400 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Utility Service) Invoice Items Project 2023-00001773 P.O. Number CIVIL DEFENSE SIREN MARCH Edit 2023 Item Description Quantity Conversion Item - CIVIL DEFENSE SIREN 1.0000 MARCH 2023 G/L Account 010-01-1700 1400 (General Fund -Mayor -Black Hawk Emergency Mgmt Agency Utility Service) U/M EA 03/31/2023 Amount/Unit 259.2400 Invoice Items 1 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 724.12 Amount 724.12 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 259.24 Contract Number Amount 259.24 2023-00001759 P.O. Number UTILITIES - GOLF,SPORTS, Edit PARKS, DOWNTOWN Item Description Conversion Item - UTILITIES - GOLF,SPORTS, PARKS, DOWNTOWN G/L Account 010-37-4100 1400 (General Fund -Leisure Utility Service) 010-37-4200 1400 (General Fund -Leisure Services Utility Service) 010-37-4110 1400 (General Fund -Leisure Maintenance Utility Service) 010-37-4120 1400 (General Fund -Leisure Service) Quantity 1.0000 04/07/2023 U/M Amount/Unit EA 910.7500 Services -Leisure Services -Parks Services -Sports & Youth Services -Downtown Area Services -Golf Courses Utility Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 910.75 Contract Number Amount 427.41 106.38 89.08 287.88 537909859 P.O. Number MARCH SERVICE AT 415 E 7TH- Edit WPD VEHICLE IMPOUND Item Description Quantity Conversion Item - MARCH SERVICE AT 415 E 1.0000 7TH- WPD VEHICLE IMPOUND G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) 04/03/2023 U/M Amount/Unit EA 257.0600 Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 257.06 Contract Number Amount 257.06 724.12 259.24 910.75 257.06 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 60 of 110 Page 591 of 893 Invoice Number 537936549 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status MARCHSERVICE AT 408 E 6TH- Edit WPD PROPERTY BLDG Item Description Quantity Conversion Item - MARCHSERVICE AT 408 E 1.0000 6TH- WPD PROPERTY BLDG G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/03/2023 04/17/2023 04/17/2023 910.16 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 910.1600 910.16 Project Amount 910.16 Invoice Items 1 538095559 P.O. Number SERVICE THRU 4/6/23 Edit Item Description Quantity Conversion Item - SERVICE THRU 4/6/23 1.0000 G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items U/M EA 04/06/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4.4000 4.40 Project Amount 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 4.40 PROPERTY MAINTENANCE) 1 2023-00001760 P.O. Number GE 31621-68007 SUMMARY ST Edit 4.40 03/31/2023 04/17/2023 04/17/2023 606.30 LT Item Description Quantity U/M Amount/Unit Conversion Item - GE 31621-68007 1.0000 EA 606.3000 SUMMARY ST LT G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 606.30 Project Amount 606.30 1 537930121 P.O. Number GE 46640-02011 LG ST LT Edit 04/03/2023 SUMMARY Item Description Quantity U/M Amount/Unit Conversion Item - GE 46640-02011 LG ST LT 1.0000 EA 41,183.5900 SUMMARY G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items 04/17/2023 04/17/2023 41,183.59 Total Amount Vendor Catalog Part Number Contract Number 41,183.59 Project Amount 41,183.59 1 537778346 P.O. Number 425 BLACK HAWK RD, LIFT Edit 03/29/2023 STATION Item Description Quantity U/M Amount/Unit Conversion Item - 425 BLACK HAWK RD, LIFT 1.0000 EA 33.8200 STATION G/L Account Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 04/17/2023 04/17/2023 33.82 Total Amount Vendor Catalog Part Number Contract Number 33.82 Amount 33.82 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 61 of 110 Page 592 of 893 Invoice Number 537837126 P.O. Number Invoice Description Status 280 ANSBOROUGH AV LIFT Edit Item Description Conversion Item - 280 ANSBOROUGH AV LIFT G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 03/30/2023 Amount/Unit 247.3900 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 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 247.39 Amount 247.39 537844362 P.O. Number 220 ANSBOROUGH AV LIFT Edit Item Description Conversion Item - 220 ANSBOROUGH AV LIFT G/L Account Quantity 1.0000 U/M EA 03/30/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 617.4500 617.45 Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 617.45 03312023-WM P.O. Number MONTHLY 2023 - FEB/MAR Edit Item Description Quantity U/M Conversion Item - MONTHLY 2023 - FEB/MAR 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 03/31/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 98,480.9000 98,480.90 Project 1 Contract Number Amount 98,480.90 537969519 P.O. Number 251 CEDAR BEND ST LIFT Edit Item Description Conversion Item - 251 CEDAR BEND ST LIFT G/L Account Quantity U/M 1.0000 EA 04/04/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 102.2400 102.24 Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 102.24 538001934 P.O. Number 834 WESTFIELD AV STORM Edit 04/04/2023 04/17/2023 04/17/2023 STATION Item Description Quantity U/M Amount/Unit Conversion Item - 834 WESTFIELD AV STORM 1.0000 EA 23.9700 STATION G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 23.97 Contract Number Amount 23.97 247.39 617.45 98,480.90 102.24 23.97 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 62 of 110 Page 593 of 893 Invoice Number 537880353 P.O. Number Invoice Description Status ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 03/31/2023 U/M Amount/Unit EA 11.3100 G/L Account Project 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items 1 Due Date G/L Date Received Date Payment Date 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 11.31 Amount 11.31 Invoice Net Amount 11.31 Vendor 11769 - MIDWEST JANITORIAL SERVICE 238654 APRIL JANITORIAL - CITY HALL Edit P.O. Number Item Description Conversion Item - APRIL JANITORIAL - CITY HALL Vendor 911 - MIDAMERICAN ENERGY Totals Quantity U/M 1.0000 EA 04/04/2023 Amount/Unit 5,959.1600 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 04/10/2023 Total Amount Vendor Catalog Part Number 5,959.16 19 $146,220.07 Contract Number Amount 5,959.16 238655 P.O. Number APRIL JANITORIAL - PD TRNG Edit CNTR Item Description Quantity U/M Conversion Item - APRIL JANITORIAL - PD 1.0000 EA TRNG CNTR 04/04/2023 Amount/Unit 378.3500 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 04/17/2023 04/17/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 378.35 Amount 378.35 238770 P.O. Number APRIL JANITORIAL - PARKING Edit RAMP/SKYWALK Item Description Quantity U/M Amount/Unit Conversion Item - APRIL JANITORIAL - 1.0000 EA 192.3200 PARKING RAMP/SKYWALK G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items 04/04/2023 Project 1 04/17/2023 04/17/2023 04/10/2023 Total Amount Vendor Catalog Part Number Contract Number 192.32 Amount 192.32 5,959.16 378.35 192.32 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 63 of 110 Page 594 of 893 Invoice Number 238771 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 APRIL JANITORIAL -VET MEM Edit 04/04/2023 04/17/2023 04/17/2023 04/10/2023 447.35 HALL Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APRIL JANITORIAL -VET 1.0000 EA 447.3500 447.35 MEM HALL G/L Account Project Amount 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial 447.35 Hall Other Contractual Services) Invoice Items 1 2387772 P.O. Number APRIL JANITORIAL - CARNEGIE Edit Item Description Conversion Item - APRIL JANITORIAL - CARNEGIE 04/04/2023 04/17/2023 04/17/2023 04/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 1,232.4500 1,232.45 G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities 1,232.45 Maintenance Building & Grounds Maintenance) Invoice Items 1 1,232.45 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices 5 $8,209.63 Vendor 10545 - MIDWEST SAFETY COUNSELORS INC IVC0068298 58L CAL GAS Edit 04/04/2023 04/17/2023 04/17/2023 325.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 58L CAL GAS 1.0000 EA 325.3500 325.35 G/L Account Project Amount 010-12-1400 1598 (General Fund -Fire Department -Fire Protection 325.35 Service Hazardous Materials Expense) Invoice Items 1 Vendor 10545 - MIDWEST SAFETY COUNSELORS INC Totals Invoices 1 $325.35 Vendor 915 - MILLER FENCE CO. 0022774 USA NYLON FLAG - CITY HALL Edit 04/03/2023 04/17/2023 04/17/2023 04/04/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USA NYLON FLAG - CITY 1.0000 EA 105.9900 105.99 HALL G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Amount 105.99 Vendor 22037 - MOLO PETROLEUM, LLC 105.99 Vendor 915 - MILLER FENCE CO. Totals Invoices 1 $105.99 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 64 of 110 Page 595 of 893 Invoice Number 0037230-IN P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DEF/OIL-DRI Edit Item Description Quantity U/M Conversion Item - DEF/OIL-DRI 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 03/28/2023 Amount/Unit 608.2600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 608.26 Amount 608.26 Vendor 5690 - MOTION INDUSTRIES INC IA02-00301619 OIL SEALS P.O. Number Item Description Conversion Item - OIL SEALS G/L Account Edit Vendor 22037 - MOLO PETROLEUM, LLC Totals Quantity U/M 1.0000 EA Invoices 03/29/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 33.0100 33.01 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 608.26 1 $608.26 Contract Number Amount 33.01 Vendor 21617 - CLINTON MOTT 2025WVLNT6RV000L '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - '23-'25 IAWEA VOLUNTARY 1.0000 EA 30.0000 COLLECTION SYSTEMS CERTIFICATION G/L Account 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Educational & Training Services) Invoice Items Project 1 33.01 1 $33.01 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Vendor 12675 - 1378312-00 P.O. Number Vendor 21617 - CLINTON MOTT Totals MTI DISTRIBUTING, INC REPAIR PARTS FOR IRRIGATION Edit 04/03/2023 SYSTEM Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR PARTS FOR 1.0000 EA 165.6300 IRRIGATION SYSTEM G/L Account Project Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 165.63 30.00 1 $30.00 Contract Number Amount 165.63 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 65 of 110 Page 596 of 893 Invoice Number 1378312-00 P.O. Number Invoice Description Status REPAIR PARTS FOR IRRIGATION Edit SYSTEM Item Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/03/2023 Quantity U/M Amount/Unit 010-37-4120 1555 (General Fund -Leisure Services -Golf Courses Minor Equipment & Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 165.63 Total Amount Vendor Catalog Part Number Contract Number 165.63 1376619-02 P.O. Number REPAIR PARTS FOR IRRIGATION Edit SYSTEM Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR PARTS FOR 1.0000 EA 209.1600 IRRIGATION SYSTEM G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) Invoice Items 04/06/2023 04/17/2023 04/17/2023 209.16 Total Amount Vendor Catalog Part Number Contract Number 209.16 Project Amount 209.16 1 1376621-01 P.O. Number REPAIR PARTS FOR IRRIGATION Edit SYSTEM Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR PARTS FOR 1.0000 EA 310.9800 IRRIGATION SYSTEM G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) Invoice Items 04/06/2023 04/17/2023 04/17/2023 310.98 Total Amount Vendor Catalog Part Number Contract Number 310.98 Project Amount 310.98 1 1376625-02 P.O. Number REPAIR PARTS FOR IRRIGATION Edit SYSTEM Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR PARTS FOR 1.0000 EA 235.5500 IRRIGATION SYSTEM G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) Invoice Items 04/06/2023 04/17/2023 04/17/2023 235.55 Total Amount Vendor Catalog Part Number Contract Number 235.55 Project Amount 235.55 1 Vendor 12675 - MTI DISTRIBUTING, INC Totals Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Invoices 4 $921.32 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 66 of 110 Page 597 of 893 Invoice Number 33558 P.O. Number Invoice Description Status CABLE ASSY; SCREW CAPTIVE Edit Item Description Conversion Item - CABLE ASSY; SCREW CAPTIVE Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/23/2023 Amount/Unit 786.7200 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 786.72 Total Amount Vendor Catalog Part Number Contract Number 786.72 Amount 786.72 33584 P.O. Number ALM TOP MH ROLLER Edit Item Description Quantity U/M Conversion Item - ALM TOP MH ROLLER 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 04/05/2023 Amount/Unit 396.9500 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 396.95 Amount 396.95 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 962 - MYERS-COX CO 554825 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA 04/06/2023 Amount/Unit 395.8900 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 396.95 2 $1,183.67 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 395.89 Amount 395.89 Vendor 966 - NAPA AUTO PARTS 310114 P.O. Number FUEL CONDITIONER Edit Item Description Conversion Item - FUEL CONDITIONER G/L Account Vendor 962 - MYERS-COX CO Totals Quantity U/M 1.0000 EA 03/20/2023 Amount/Unit 27.3800 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 395.89 1 $395.89 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 27.38 Amount 27.38 27.38 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 67 of 110 Page 598 of 893 Invoice Number 310353 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status FILTERS Edit Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 03/23/2023 Amount/Unit 483.1900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 483.19 Amount 483.19 310526 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 03/27/2023 Amount/Unit 25.7600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 25.76 Amount 25.76 311271 P.O. Number GLOVES Edit Item Description Quantity Conversion Item - GLOVES 1.0000 G/L Account U/M EA 04/05/2023 Amount/Unit 223.8600 Project 010-37-4120 1573 (General Fund -Leisure Services -Golf Courses Safety & Protective Equipment) Invoice Items 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 223.86 Amount 223.86 Vendor 21461 - RI 23009522 P.O. Number Vendor 966 - NAPA AUTO PARTS Totals NATIONAL ELEVATOR INSPECTION SERVICES INC ELEV INSP RAMPS - #4618; Edit #9055; #5886; #9114 Item Description Quantity U/M Conversion Item - ELEV INSP - #4618; #9055; 1.0000 EA #5886; #9114 G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoices 04/04/2023 04/17/2023 04/17/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 320.0000 320.00 Project Invoice Items 1 483.19 25.76 223.86 4 $760.19 Contract Number Amount 320.00 RI 23009816 P.O. Number ELEV INSP CARNEGIE - #8076 Edit Item Description Conversion Item - ELEV INSP - CARNEGIE G/L Account Quantity 1.0000 U/M EA 04/06/2023 04/17/2023 04/17/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 80.0000 80.00 Project 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) Invoice Items 1 Contract Number Amount 80.00 320.00 80.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 68 of 110 Page 599 of 893 Invoice Number RI23007962 P.O. Number Invoice Description Status ELEVATOR INSPECTION Edit Item Description Conversion Item - ELEVATOR INSPECTION G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 03/21/2023 U/M Amount/Unit EA 88.0000 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 88.00 Amount 88.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Vendor 10891 - NOZZTEQ INC 2300901 SLED JAWS100; ADAPTER; JET Edit SS JAWS M6 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SLED JAWS100; ADAPTER; 1.0000 EA 1,100.0500 JET SS JAWS M6 G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 1,100.05 88.00 3 $488.00 Contract Number Amount 1,100.05 Vendor 1012 - NUTRI JECT SYSTEMS, INC 7813 BIOSOLIDS STORAGE APRIL 2023 Edit P.O. Number Item Description Conversion Item - BIOSOLIDS STORAGE APRIL 2023 Vendor 10891 - NOZZTEQ INC Totals Quantity U/M 1.0000 EA 04/03/2023 Amount/Unit 4,900.0000 G/L Account 520-14-5200 1390 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Contractual Services) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 4,900.00 1,100.05 1 $1,100.05 Contract Number Amount 4,900.00 7816 P.O. Number BIOSOLIDS TRANSP TO FILTER Edit PRESS TO FIELD APP - MARC '23 WKS 4,5 Item Description Conversion Item - BIOSOLIDS TRANSP TO FILTER PRESS TO FIELD APP - MARC '23 WKS 4,5 04/03/2023 Quantity U/M Amount/Unit 1.0000 EA 10,852.2200 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 10,852.22 Amount 10,852.22 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 4,900.00 10,852.22 2 $15,752.22 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 69 of 110 Page 600 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20668 - OFF 273818-0 P.O. Number ICE EXPRESS COLORED PAPER Edit Item Description Quantity U/M Conversion Item - COLORED PAPER 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 01/24/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 82.1900 82.19 Project Amount 82.19 1 273818-1 P.O. Number 2 POCKET FOLDERS Edit Item Description Quantity U/M Conversion Item - 2 POCKET FOLDERS 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 01/25/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 23.6400 23.64 Project Amount 23.64 1 274735-0 P.O. Number FOLDERS Edit Item Description Quantity U/M Conversion Item - FOLDERS 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 01/30/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 111.1500 111.15 Project Amount 111.15 1 277709-0 P.O. Number TONER/PAPER Edit Item Description Quantity U/M Conversion Item - TONER/PAPER 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 02/17/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 579.4900 579.49 Project Amount 579.49 1 280441-1 P.O. Number 2 POCKET FOLDERS Edit Item Description Quantity U/M Conversion Item - 2 POCKET FOLDERS 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 03/21/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 24.8200 24.82 Project Amount 24.82 1 82.19 23.64 111.15 579.49 24.82 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 70 of 110 Page 601 of 893 Invoice Number 282081-0 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 FACE MASK Edit 03/22/2023 04/17/2023 04/17/2023 86.53 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FACE MASK 1.0000 EA 86.5300 86.53 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 86.53 Office Supplies & Minor Equipment) Invoice Items 1 Vendor 20668 - OFFICE EXPRESS Totals Invoices 6 $907.82 Vendor 13314 - OVERDRIVE INC 02863DA23105893 E-BOOKS PETSCHE ESTATE Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E-BOOKS PETSCHE ESTATE 1.0000 EA 300.5300 300.53 G/L Account Project Amount 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 300.53 Downloadable Materials) PETSCHE ESTATE DONATION) Invoice Items 1 ICO286323103530 INSTANT DIGITAL CARD Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSTANT DIGITAL CARD 1.0000 EA 8.0000 8.00 G/L Account Project Amount 010-33-3100 1319 (General Fund -Library -Library Services Other 8.00 Professional Services) Invoice Items 1 02863DA23109571 E-BOOKS PETSCHE ESTATE Edit 300.53 8.00 04/04/2023 04/17/2023 04/17/2023 82.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E-BOOKS PETSCHE ESTATE 1.0000 EA 82.4900 82.49 G/L Account Project Amount 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 82.49 Downloadable Materials) PETSCHE ESTATE DONATION) Invoice Items 1 Vendor 20359 - P & K MIDWEST INC 4923332 SOUTH HILLS P.O. Number Item Description Conversion Item - SOUTH HILLS G/L Account Edit Vendor 13314 - OVERDRIVE INC Totals Invoices 3 $391.02 04/04/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 35.2800 35.28 Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 35.28 Replacement Parts) Invoice Items 1 35.28 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 71 of 110 Page 602 of 893 Invoice Number 4923340 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SOUTH HILLS Edit 04/04/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOUTH HILLS 1.0000 EA 244.2200 244.22 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 244.22 Replacement Parts) Invoice Items 1 Invoice Net Amount 244.22 4923887 P.O. Number DOWNTOWN- NEW #510 DECK Edit BUSHING Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOWNTOWN- NEW #510 1.0000 EA 19.9800 19.98 DECK BUSHING G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 19.98 Maintenance Vehicle Replacement Parts) 04/04/2023 04/17/2023 04/17/2023 19.98 Invoice Items 1 4923891 3720 TRACTOR LOADER Edit 04/04/2023 04/17/2023 04/17/2023 1,029.06 CYLINDER LEFT SIDE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3720 TRACTOR LOADER 1.0000 EA 1,029.0600 1,029.06 CYLINDER LEFT SIDE G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 1,029.06 Vehicle Replacement Parts) Invoice Items 1 4926370 GREASE Edit 04/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GREASE 1.0000 EA 356.5000 356.50 G/L Account Project Amount 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water 356.50 Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items 1 Vendor 22573 - CODY PAINE 356.50 Vendor 20359 - P & K MIDWEST INC Totals Invoices 5 $1,685.04 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 72 of 110 Page 603 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025WVLNT6RV0019 '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION 04/06/2023 04/17/2023 04/17/2023 30.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - '23-'25 IAWEA VOLUNTARY 1.0000 EA 30.0000 30.00 COLLECTION SYSTEMS CERTIFICATION G/L Account Project Amount 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water 30.00 Pollution -Water Pollution Control Plant Op Educational & Training Services) Invoice Items 1 Vendor 22573 - CODY PAINE Totals Invoices 1 $30.00 Vendor 22271 - PARTS AUTHORITY LLC 432-270318 ADAPTER OIL FIL Edit 03/20/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADAPTER OIL FIL 1.0000 EA 192.8900 192.89 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 192.89 Service Machinery & Equipment Replacement Parts) Invoice Items 1 431-366628 SEAL Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAL 1.0000 EA 21.0200 21.02 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 21.02 Service Machinery & Equipment Replacement Parts) Invoice Items 1 432-108453 CREDIT Edit 03/22/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (59.0100) (59.01) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (59.01) Service Machinery & Equipment Replacement Parts) Invoice Items 1 437-228399 HD FLOOR SQ Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HD FLOOR SQ 1.0000 EA 19.3100 19.31 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 19.31 Equipment & Supplies) Invoice Items 1 192.89 21.02 (59.01) 19.31 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 73 of 110 Page 604 of 893 Invoice Number 440-214687 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 HD FLOOR SQ Edit 03/24/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HD FLOOR SQ 1.0000 EA 19.3100 19.31 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 19.31 431-368964 BRAKES P.O. Number Item Description Conversion Item - BRAKES G/L Account Edit 03/27/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 71.6100 71.61 Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 71.61 Machinery & Equipment Replacement Parts) Invoice Items 1 432-271199 BRAKES P.O. Number Item Description Conversion Item - BRAKES G/L Account Edit 03/27/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 91.5100 91.51 Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 91.51 Machinery & Equipment Replacement Parts) Invoice Items 1 432-271220 BATTERY Edit P.O. Number Item Description Conversion Item - BATTERY G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/27/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 124.0100 124.01 Project Amount 124.01 1 433-216562 BATTERY Edit P.O. Number Item Description Conversion Item - BATTERY G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/27/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 124.0100 124.01 Project Amount 124.01 1 434-221608 BATTERIES P.O. Number Item Description Conversion Item - BATTERIES G/L Account Edit 03/27/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 248.0200 248.02 Project Amount 19.31 71.61 91.51 124.01 124.01 248.02 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 74 of 110 Page 605 of 893 Invoice Number 434-221608 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 BATTERIES Edit 03/27/2023 04/17/2023 04/17/2023 248.02 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 248.02 Service Machinery & Equipment Replacement Parts) Invoice Items 1 435-255102 BATTERIES Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1.0000 EA 248.0200 248.02 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 248.02 Service Machinery & Equipment Replacement Parts) Invoice Items 1 437-228474 BATTERY Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY 1.0000 EA 124.0100 124.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 124.01 Service Machinery & Equipment Replacement Parts) Invoice Items 1 439-239515 BATTERY Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY 1.0000 EA 124.0100 124.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 124.01 Service Machinery & Equipment Replacement Parts) Invoice Items 1 440-214730 BATTERU Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERU 1.0000 EA 124.0100 124.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 124.01 Service Machinery & Equipment Replacement Parts) Invoice Items 1 445-214437 BATTERY Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY 1.0000 EA 124.0100 124.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 124.01 Service Machinery & Equipment Replacement Parts) Invoice Items 1 248.02 124.01 124.01 124.01 124.01 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 75 of 110 Page 606 of 893 Invoice Number 432-108531 P.O. Number Invoice Description Status CORE CREDIT Edit Item Description Conversion Item - CORE CREDIT G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/28/2023 Quantity U/M Amount/Unit 1.0000 EA (150.0000) 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number (150.00) Payment Date Contract Number Amount (150.00) Invoice Net Amount (150.00) Vendor 1127 - PEPSI COLA GENERAL BOTTLING 10732013 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Vendor 22271 - PARTS AUTHORITY LLC Totals Quantity U/M 1.0000 EA 04/05/2023 Amount/Unit 1,187.9400 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 1,187.94 16 $1,446.74 Contract Number Amount 1,187.94 10743012 P.O. Number CONCESSIONS - EXCHANGE Edit Item Description Quantity U/M Conversion Item - CONCESSIONS - EXCHANGE 1.0000 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 04/06/2023 Amount/Unit 495.9500 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 495.95 Contract Number Amount 495.95 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 585276 PHYSICAL SECURITY OFFICER Edit WEEK ENDING 03/25/23 03/25/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 1,975.8500 OFFICER WEEK ENDING 03/25/23 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 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 1,975.85 1,187.94 495.95 2 $1,683.89 Contract Number Amount 1,975.85 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 2439 - PESTICIDE BUREAU - IDALS Invoices 1,975.85 1 $1,975.85 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 76 of 110 Page 607 of 893 Invoice Number 2023-00001736 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PESTICIDE LICENSE BRAUNER Edit 04/06/2023 KROEZE Item Description Quantity U/M Amount/Unit Conversion Item - PESTICIDE LICENSE 1.0000 EA 30.0000 BRAUNER KROEZE G/L Account 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks Travel - Professional Training) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 30.00 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Vendor 22116 - PINNACLE PLUMBING & MECHANICAL 8301 TUNE BOILERS 1 & 3 Edit P.O. Number Item Description Conversion Item - TUNE BOILERS 1 & 3 G/L Account Vendor 2439 - PESTICIDE BUREAU - IDALS Totals Quantity U/M 1.0000 EA 03/29/2023 Amount/Unit 2,450.0000 Project 520-14-5200 1385 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Equipment Maint/Service Contracts) Invoice Items 1 Invoices 1 $30.00 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 2,450.00 Amount 2,450.00 8332 P.O. Number SERVICE TO SOOT-O-MATIC Edit BOILERS 1 & 3 04/03/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE TO SOOT-0- 1.0000 EA 1,822.0000 MATIC BOILERS 1 & 3 G/L Account 520-14-5200 1385 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Equipment Maint/Service Contracts) Project Invoice Items 1 2,450.00 04/17/2023 04/17/2023 1,822.00 Total Amount Vendor Catalog Part Number Contract Number 1,822.00 Amount 1,822.00 8332B P.O. Number CLEANED BOILER #3 Edit Item Description Quantity U/M Conversion Item - CLEANED BOILER #3 1.0000 EA G/L Account 520-14-5200 1385 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Equipment Maint/Service Contracts) 04/03/2023 Amount/Unit 1,822.0000 Project Invoice Items 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 1,822.00 Amount 1,822.00 Vendor 22116 - PINNACLE PLUMBING & MECHANICAL Totals Vendor 22536 - POMP'S TIRE SERVICE INC Invoices 1,822.00 3 $6,094.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 77 of 110 Page 608 of 893 Invoice Number 7700550794 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason TIRES Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Status Edit Invoice Date 03/27/2023 Amount/Unit 9,964.0000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 9,964.00 Total Amount Vendor Catalog Part Number Contract Number 9,964.00 Project Amount 9,964.00 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603134105 PARK SIGNS Edit P.O. Number Vendor 22536 - POMP'S TIRE SERVICE INC Totals Invoices 1 $9,964.00 Item Description Quantity Conversion Item - PARK SIGNS 1.0000 G/L Account 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) U/M EA Invoice Items 04/04/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 31.6600 31.66 Project Amount 31.66 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 21103 - PREMIER STAFFING INC 28527 TEMP STAFF HUMAN RIGHTS WE Edit 03112023 P.O. Number Item Description Quantity Conversion Item - T ALEXANDER 30 HOURS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) U/M EA Invoice Items Invoices 03/11/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 396.0000 396.00 Project 27EEOC.FFY20 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2022) 1 31.66 1 $31.66 Contract Number Amount 396.00 28540 P.O. Number TEMP STAFF HUMAN RIGHTS WE Edit 03182023 Item Description Quantity Conversion Item - T ALEXANDER 16 HOURS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) Invoice Items 03/18/2023 04/17/2023 04/17/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 211.2000 211.20 Project 27EEOC.FFY20 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2022) 1 Amount 211.20 28554 P.O. Number TEMP STAFF HUMAN RIGHTS WE Edit 03252023 Item Description Conversion Item - T ALEXANDER 20 HOURS G/L Account Quantity 1.0000 03/25/2023 04/17/2023 04/17/2023 U/M Amount/Unit EA 264.0000 Project Total Amount Vendor Catalog Part Number 264.00 Contract Number Amount 396.00 211.20 264.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 78 of 110 Page 609 of 893 Invoice Number 28554 P.O. Number Invoice Description Status TEMP STAFF HUMAN RIGHTS WE Edit 03252023 Item Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/25/2023 04/17/2023 04/17/2023 264.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC 27EEOC.FFY20 (HUMAN RIGHTS EEOC CONTRACTS, Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2022) Invoice Items 1 Contract Number 264.00 28569 P.O. Number TEMP STAFF HUMAN RIGHTS WE Edit 04012023 Item Description Quantity Conversion Item - T ALEXANDER 35 HOURS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Contract Temp Agency Services) Conversion Item - T ALEXANDER 35 HOURS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Contract Temp Agency Services) 04/01/2023 04/17/2023 04/17/2023 U/M Amount/Unit EA 169.5800 Commission-EEOC EA 292.4200 Commission-EEOC Invoice Items Total Amount Vendor Catalog Part Number 169.58 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 292.42 Project 27EEOC.FFY20 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2022) 2 Contract Number Amount 169.58 Amount 292.42 Vendor 21103 - PREMIER STAFFING INC Totals Vendor 7693 - PROQUEST, LLC 70778034 HERITAGE QUEST ONLINE Edit DATABASE ANNUAL 4/01/23- 3/31/24 P.O. Number Item Description Quantity Conversion Item - HERITAGE QUEST ONLINE 1.0000 DATABASE ANNUAL 4/01/23-3/31/24 G/L Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) Invoice Items Invoices 04/01/2023 04/17/2023 04/17/2023 U/M Amount/Unit EA 1,059.6400 Project 1 462.00 4 $1,333.20 Total Amount Vendor Catalog Part Number Contract Number 1,059.64 Amount 1,059.64 Vendor 21945 - QUADIENT FINANCE USA, INC 2023-00001750 POSTAGE PASSPORT MAILINGS Edit P.O. Number Item Description Conversion Item - POSTAGE PASSPORT MAILINGS Vendor 7693 - PROQUEST, LLC Totals Quantity 1.0000 U/M EA 03/24/2023 Amount/Unit 59.8000 G/L Account 010-33-3100 1343 (General Fund -Library -Library Services Postage & Mailing Expense) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 59.80 1,059.64 1 $1,059.64 Contract Number Amount 59.80 59.80 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 79 of 110 Page 610 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21945 - QUADIENT FINANCE USA, INC Totals Vendor 8210 - RC SYSTEMS INC 99738 E2196 AXIS BULLET CAMERA, Edit POWER SUPPLY Invoices 1 $59.80 02/11/2023 04/17/2023 04/17/2023 1,188.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E2196 AXIS BULLET 1.0000 EA 1,188.4200 1,188.42 CAMERA, POWER SUPPLY G/L Account Project Amount 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety 1,188.42 Traffic Signal Parts) Invoice Items 1 Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 $1,188.42 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC 4611-000009519 CURBSIDE RECYCLE PICK UP Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CURBSIDE RECYCLE PICK 1.0000 EA 18,127.3500 18,127.35 UP G/L Account Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 Amount 18,127.35 18,127.35 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals Invoices 1 $18,127.35 Vendor 3600 - RICOH USA INC 5067089685 COPIER CHARGES Edit 04/01/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER CHARGES 1.0000 EA 196.6400 196.64 G/L Account Project Amount 010-37-4100 1352 (General Fund -Leisure Services -Leisure Services -Parks 196.64 Photography & Copy Reproduction) Invoice Items 1 Vendor 21132 - RITE ENVIRONMENTAL, INC 237954 MONTHLY HAULING SERVICES Edit MARCH 2023 196.64 Vendor 3600 - RICOH USA INC Totals Invoices 1 $196.64 03/31/2023 04/17/2023 04/17/2023 3,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY HAULING 1.0000 EA 3,000.0000 3,000.00 SERVICES MARCH 2023 G/L Account Project Amount Run by Emily Graham on 04/13/2023 01:09:24 PM Page 80 of 110 Page 611 of 893 Invoice Number 237954 P.O. Number Invoice Description Status MONTHLY HAULING SERVICES Edit MARCH 2023 Item Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/31/2023 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 1 Due Date G/L Date Received Date Payment Date 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 3,000.00 Invoice Net Amount 3,000.00 237378 P.O. Number MONTHLY HAULING CHARGES Edit Item Description Conversion Item - MONTHLY HAULING CHARGES Quantity U/M 1.0000 EA 03/31/2023 Amount/Unit 5,663.8600 G/L Account Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 5,663.86 Amount 5,663.86 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS 220601_09 23B GATES DESIGN Edit TRANFSFORMATION P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 23B GATES DESIGN 1.0000 EA 118,362.9300 TRANFSFORMATION G/L Account 426-37-4202 2103 (Capital Improvements Fund -Leisure Services -Sports Facilities Engineering & Consulting) Invoice Items Invoices 04/05/2023 04/17/2023 04/17/2023 5,663.86 2 $8,663.86 Total Amount Vendor Catalog Part Number Contract Number 118,362.93 Project Amount 37GAME.GATESDSN (LEISURE GAMING FUNDED 118,362.93 PROJECTS, GATES PARK DESIGN PLAN) 1 118,362.93 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Vendor 22544 - RIVERWISE ENGINEERING LLC 2022-03 Cont 1081 Whitewater Course Edit Final Design Invoices 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Cont 1081 Whitewater 1.0000 EA 8,723.0000 Course Final Design G/L Account 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Invoice Items 1 $118,362.93 Total Amount Vendor Catalog Part Number Contract Number 8,723.00 Project 07RVF.WHWTR (RIVERFRONT IMPROVEMENTS, 2023 WHITEWATER DESIGN - WDC) 1 Amount 8,723.00 Vendor 22544 - RIVERWISE ENGINEERING LLC Totals Vendor 1224 - ROBINSON ENGINEERING COMPANY Invoices 8,723.00 1 $8,723.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 81 of 110 Page 612 of 893 Invoice Number 6471 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date DELANE WATERSHED Edit 04/03/2023 ASSESSMENT Item Description Quantity U/M Amount/Unit Conversion Item - DELANE WATERSHED 1.0000 EA 2,772.4000 ASSESSMENT G/L Account 521-07-5300 2103 (Storm Water Fund -City Engineer -Storm Sewers Engineering & Consulting) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 2,772.40 Total Amount Vendor Catalog Part Number Contract Number 2,772.40 Amount 2,772.40 Vendor 22149 - INV-020739 P.O. Number Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals ROUTEWARE INC LTE CELLULAR ANTENNA FOR 8 Edit CHANNEL CAMERA CONTROLLER Invoices 03/31/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Conversion Item - LTE CELLULAR ANTENNA 1.0000 EA 169.0000 FOR 8 CHANNEL CAMERA CONTROLLER G/L Account 525-15-5400 2117 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Motor Vehicles & Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 169.00 1 $2,772.40 Contract Number Amount 169.00 Vendor 1246 - RYDELL CHEVROLET 834012P CONVERTER P.O. Number Item Description Conversion Item - CONVERTER G/L Account Edit Vendor 22149 - ROUTEWARE INC Totals Quantity U/M 1.0000 EA Invoices 03/21/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 520.8500 520.85 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 169.00 1 $169.00 Contract Number Amount 520.85 834829P P.O. Number CAP Edit Item Description Quantity U/M Conversion Item - CAP 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/28/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 25.2800 25.28 Project 1 Contract Number Amount 25.28 Vendor 1246 - RYDELL CHEVROLET Totals Vendor 1247 - SADLER POWER TRAIN, INC Invoices 520.85 25.28 2 $546.13 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 82 of 110 Page 613 of 893 Invoice Number 0410194897 P.O. Number Invoice Description Status ALLISON TRANS OUTPUT SEAL Edit Item Description Conversion Item - ALLISON TRANS OUTPUT SEAL Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 03/28/2023 U/M Amount/Unit EA 50.9800 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 50.98 Amount 50.98 Invoice Net Amount 50.98 Vendor 1247 - SADLER POWER TRAIN, INC Totals Vendor 65 - SAM ANNIS & COMPANY 283355 PROPANE - 66.0LB Edit P.O. Number Item Description Quantity U/M Conversion Item - PROPANE - 66.0LB 1.0000 EA G/L Account 520-14-5200 1533 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Fuel Expense) Invoice Items 03/31/2023 Amount/Unit 46.2400 Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 46.24 1 $50.98 Contract Number Amount 46.24 98352 PROPANE - 315.1 GAL Edit P.O. Number Item Description Quantity Conversion Item - PROPANE - 315.1 GAL 1.0000 G/L Account 520-14-5200 1533 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Fuel Expense) Invoice Items U/M EA 03/31/2023 Amount/Unit 714.9600 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 714.96 Contract Number Amount 714.96 Vendor 1252 - SANDEE'S 170058 HRTS ADVERTISING- VOTERS Edit RIGHTSREENACTMENT Vendor 65 - SAM ANNIS & COMPANY Totals 03/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RECOG- MOORE/OWENS 1.0000 EA 115.3500 COMMUNITY ENGAGEMENT G/L Account 010-27-2500 1351 (General Fund -Human Rights Commission -Human Rights Advertising Expense) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 115.35 46.24 714.96 2 $761.20 Contract Number Amount 115.35 Vendor 1252 - SANDEE'S Totals Vendor 20478 - JOE SCHAEFER Invoices 115.35 1 $115.35 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 83 of 110 Page 614 of 893 Invoice Number Invoice Description 2025WVLNT6RV000N P.O. Number Status '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 04/04/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Conversion Item-'23-'25 IAWEA VOLUNTARY 1.0000 EA 30.0000 COLLECTION SYSTEMS CERTIFICATION G/L Account 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Educational & Training Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Invoice Net Amount 30.00 Vendor 22548 - THOMAS WILLIAM SCHAFER 816320 SEAT REPAIR P.O. Number Item Description Conversion Item - SEAT REPAIR G/L Account Edit Vendor 20478 - JOE SCHAEFER Totals Quantity U/M 1.0000 EA Invoices 04/06/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 175.0000 175.00 Project 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Other Equipment Repair & Maintenance) Invoice Items 1 1 $30.00 Contract Number Amount 175.00 Vendor 22548 - THOMAS WILLIAM SCHAFER Totals Invoices Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90579095 SERV CALL - CONWAY VIC RAMP Edit 03/31/2023 04/17/2023 04/17/2023 04/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SERV CALL - CONWAY VIC 1.0000 EA 117.5000 117.50 RAMP G/L Account 010-22-7930 1378 (General Fund -Building Inspection -Parking Operations Other Equipment Repair & Maintenance) Project Invoice Items 1 175.00 1 $175.00 Contract Number Amount 117.50 90580745 SERV CALL - LIBRARY Edit P.O. Number Item Description Conversion Item - SERV CALL - LIBRARY G/L Account Quantity U/M 1.0000 EA 04/06/2023 04/17/2023 04/17/2023 04/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 246.7500 246.75 Project 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 246.75 117.50 246.75 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 84 of 110 Page 615 of 893 Invoice Number 040123 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason RT-FULL MAINTENANCE Item Description Quantity U/M Conversion Item - RT-FULL MAINTENANCE 1.0000 EA G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items Status Edit Invoice Date 04/01/2023 Amount/Unit 163.0400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 163.04 Amount 163.04 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Vendor 2865 - SCOT'S SUPPLY INC 064088 HYDRAULIC PARTS P.O. Number Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA Invoices 03/15/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 20.2800 20.28 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 163.04 3 $527.29 Contract Number Amount 20.28 064411 CABLE TIES/FUSES P.O. Number Item Description Conversion Item - CABLE TIES/FUSES G/L Account Edit Quantity U/M 1.0000 EA 03/21/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 42.1000 42.10 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 42.10 064431 HYDRAULIC PARTS P.O. Number Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 03/22/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 80.0000 80.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 80.00 065404 P.O. Number HOSE BROOM TRACTOR Edit Item Description Conversion Item - HOSE BROOM TRACTOR Quantity U/M 1.0000 EA 04/07/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 48.8100 48.81 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 48.81 Vendor 2865 - SCOT'S SUPPLY INC Totals Vendor 1297 - KENT SHANKLE Invoices 20.28 42.10 80.00 48.81 4 $191.19 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 85 of 110 Page 616 of 893 Invoice Number 2023-00001757 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 PRINTER TONER CARTRIDGES Edit 04/05/2023 04/17/2023 04/17/2023 132.94 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINTER TONER 1.0000 EA 132.9400 132.94 CARTRIDGES G/L Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for 132.94 the Arts Office Supplies & Minor Equipment) Invoice Items 1 2023-00001758 NAPKINS Edit 04/17/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NAPKINS 1.0000 EA 14.9100 14.91 G/L Account Project Amount 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for 14.91 the Arts Institutional Supplies) Invoice Items 1 14.91 Vendor 1297 - KENT SHANKLE Totals Invoices 2 $147.85 Vendor 22583 - SHELTERED REALITY INC 2964 YOUTH SUMMER PROGRAM Edit 03/13/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH SUMMER PROGRAM 1.0000 EA 700.0000 700.00 G/L Account Project Amount 010-33-3160 1523 (General Fund -Library -Library Grants & Projects 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH 700.00 Program Supplies) SUMMER LIBRARY PROGRAM) Invoice Items 1 Vendor 4133 - SHERRILL, INC INV-850020 TREE CLIMBING GEAR, SAFETY Edit EQUIPMENT 700.00 Vendor 22583 - SHELTERED REALITY INC Totals Invoices 1 $700.00 03/30/2023 04/17/2023 04/17/2023 1,014.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TREE CLIMBING GEAR, 1.0000 EA 1,014.8600 1,014.86 SAFETY EQUIPMENT G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 1,014.86 Minor Equipment & Supplies) Invoice Items 1 Vendor 4133 - SHERRILL, INC Totals Invoices Vendor 21239 - SHRI GANAPATI & BAJRANGBALI, INC 1 $1,014.86 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 86 of 110 Page 617 of 893 Invoice Number 2023-00001749 P.O. Number Invoice Description Status 2134 LA PORTE RD Edit Item Description Conversion Item - 2134 LA PORTE RD G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/20/2023 Quantity U/M Amount/Unit 1.0000 EA 18,725.0000 101-08-6215 1795 (Tax Increment Financing Fund -Planning & Zoning - Crossroads TIF District Property Tax Rebate) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 18,725.00 Amount 18,725.00 Vendor 21239 - SHRI GANAPATI & BAJRANGBALI, INC Totals Vendor 6705 - SHUTTLEWORTH & INGERSOLL 4531603 Chamberlain Manufacturing Site - Edit 04/06/2023 Prof Services P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Chamberlain Manufacturing 1.0000 EA 5,663.0000 Site - Prof Services G/L Account Project 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Legal Services) Invoice Items 1 Invoices 18,725.00 1 $18,725.00 04/17/2023 04/17/2023 5,663.00 Total Amount Vendor Catalog Part Number Contract Number 5,663.00 Amount 5,663.00 Vendor 1319 - SLED SHED, THE 48216 BRUSH KNIFE P.O. Number Vendor 6705 - SHUTTLEWORTH & INGERSOLL Totals Edit Item Description Quantity U/M Conversion Item - BRUSH KNIFE 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 Invoices 04/04/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 30.5900 30.59 Project 1 1 $5,663.00 Contract Number Amount 30.59 Vendor 21269 - SPELLER'S TRUE VALUE 114706 LED INSP MIRROR - BLDG MAINT Edit P.O. Number Item Description Conversion Item - LED INSP MIRROR - BLDG MAINT Vendor 1319 - SLED SHED, THE Totals Quantity U/M 1.0000 EA 03/28/2023 Amount/Unit 6.9900 G/L Account 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Project Invoice Items 1 Invoices 04/17/2023 04/17/2023 04/06/2023 Total Amount Vendor Catalog Part Number 6.99 30.59 1 $30.59 Contract Number Amount 6.99 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 6.99 1 $6.99 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 87 of 110 Page 618 of 893 Invoice Number Invoice Description Vendor 5643 - STAPLES INC ACCOUNT 1879439- OFFICE SUPPLIES- COM DEV Item Description Conversion Item - ACCOUNT 1879439- OFFICE SUPPLIES- COM DEV G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) 7607696283 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Status Held Reason Edit Invoice Date Due Date G/L Date 04/10/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit 1.0000 EA 41.7800 Invoice Items Received Date Payment Date Invoice Net Amount Total Amount Vendor Catalog Part Number 41.78 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Contract Number Amount 41.78 8069412147 P.O. Number COPY PAPER, USB, BULLETIN Edit BOARD, CLOROX WIPES, ETC Item Description Quantity U/M Amount/Unit Conversion Item - COPY PAPER, USB, 1.0000 EA 349.9800 BULLETIN BOARD, CLOROX WIPES, ETC G/L Account 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Invoice Items 02/25/2023 04/17/2023 04/17/2023 Project 1 Total Amount Vendor Catalog Part Number 349.98 Contract Number Amount 349.98 8069703290 P.O. Number 8.5 X 11 COPY PAPER Edit Item Description Quantity Conversion Item - 8.5 X 11 COPY PAPER 1.0000 G/L Account 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) U/M EA Invoice Items 03/25/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 36.3100 36.31 Project 1 Contract Number Amount 36.31 Vendor 5643 - STAPLES INC Totals Vendor 1353 - STATE CHEMICAL MFG COMPANY 902855267 CARPET GUM REMOVAL Edit P.O. Number Item Description Quantity Conversion Item - CARPET GUM REMOVAL 1.0000 G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) U/M EA Invoice Items Invoices 04/05/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 309.4000 309.40 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 41.78 349.98 36.31 3 $428.07 Contract Number Amount 309.40 Vendor 1353 - STATE CHEMICAL MFG COMPANY Totals Vendor 13063 - STOREY KENWORTHY Invoices 309.40 1 $309.40 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 88 of 110 Page 619 of 893 Invoice Number PINV1082208 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status TYPEWRITER RIBBONS REF Edit Item Description Quantity U/M Conversion Item - TYPEWRITER RIBBONS REF 1.0000 EA G/L Account 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) Held Reason Invoice Date 03/30/2023 Amount/Unit 51.8000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 51.80 Amount 51.80 PINV1082922 P.O. Number TAPE ROLLS & DISPENSER Edit Item Description Conversion Item - TAPE ROLLS & DISPENSER G/L Account Quantity 1.0000 U/M EA 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 25.1500 25.15 Project 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 25.15 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1036077 P.O. Number Vendor 13063 - STOREY KENWORTHY Totals Invoices Oxygen Therapy: 1 Ig, 2 sm Edit 03/24/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Oxygen Therapy: 1 Ig, 2 1.0000 EA 125.9800 125.98 sm G/L Account Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 51.80 25.15 2 $76.95 Contract Number Amount 125.98 1036235 P.O. Number Oxygen Therapy: 1 Ig, 2 sm Edit 03/24/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Oxygen Therapy: 1 Ig, 2 1.0000 EA 81.7800 81.78 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 81.78 1036694 P.O. Number Oxygen Therapy: 4 sm Edit Item Description Conversion Item - Oxygen Therapy: 4 sm G/L Account Quantity 1.0000 U/M EA 03/31/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 88.4000 88.40 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 88.40 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 125.98 81.78 88.40 3 $296.16 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 89 of 110 Page 620 of 893 Invoice Number Vendor 21951- 9529076057 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date T-MOBILE USA, INC GPS LOCATE FOR N. BERRY - Edit 03/28/2023 04/17/2023 04/17/2023 W23-003006 Item Description Quantity U/M Amount/Unit Conversion Item - GPS LOCATE FOR N. BERRY 1.0000 EA 100.0000 - W23-003006 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Received Date Payment Date Invoice Net Amount Total Amount Vendor Catalog Part Number 100.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Contract Number Amount 100.00 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102074479:01 CAP -KING PIN P.O. Number Item Description Conversion Item - CAP -KING PIN G/L Account Edit Vendor 21951 - T-MOBILE USA, INC Totals Quantity U/M 1.0000 EA Invoices 03/20/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 29.7500 29.75 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 100.00 1 $100.00 Contract Number Amount 29.75 X102074497:01 P.O. Number KT STRAP, KIT U-JT Edit STRAP/GASKET, PACKAGE OIL COO 03/21/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Conversion Item - KT STRAP, KIT U-JT 1.0000 EA 145.9500 STRAP/GASKET, PACKAGE OIL COO G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 145.95 Amount 145.95 X102074509:01 P.O. Number PIN SPG SHCKL W/LUBE DR Edit 03/21/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PIN SPG SHCKL W/LUBE DR 1.0000 EA 75.2200 75.22 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 75.22 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 11083 - THOMSON WEST Invoices 29.75 145.95 75.22 3 $250.92 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 90 of 110 Page 621 of 893 Invoice Number 848072500 P.O. Number Invoice Description Status MONTHLY COMPUTER CHARGES Edit Item Description Conversion Item - MONTHLY COMPUTER CHARGES Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/01/2023 Quantity U/M Amount/Unit 1.0000 EA 405.7500 G/L Account 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference Materials) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 405.75 Amount 405.75 Invoice Net Amount 405.75 Vendor 20132 - TITAN MACHINERY INC 18162992 GP STRAINER, FILTER P.O. Number Vendor 11083 - THOMSON WEST Totals Edit 03/20/2023 Item Description Quantity U/M Amount/Unit Conversion Item - STRAINER, FILTER 1.0000 EA 108.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 108.00 1 $405.75 Contract Number Amount 108.00 18163172 GP P.O. Number FILTERS/ELEMENTS/HYD TANK Edit Item Description Quantity U/M Conversion Item - FILTERS/ELEMENTS/HYD 1.0000 EA TANK G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/20/2023 Amount/Unit 1,886.4900 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 1,886.49 Contract Number Amount 1,886.49 18189083 GP P.O. Number SENSOR Edit Item Description Quantity U/M Conversion Item - SENSOR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/28/2023 Amount/Unit 248.0000 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 248.00 Contract Number Amount 248.00 Vendor 20132 - TITAN MACHINERY INC Totals Vendor 10332 - TRAVELERS Invoices 108.00 1,886.49 248.00 3 $2,242.49 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 91 of 110 Page 622 of 893 Invoice Number 2345661 P.O. Number Invoice Description Status TRAVELERS - PAID LOSS Edit RECOVERY Item Description Conversion Item - CLAIM #A2H8291 - PERKINS - JR, RICKIE - DOL 3/14/21 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Conversion Item - CLAIM #A3C5062 - TAYLOR, SCHALISA - DOL 9/4/20 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Conversion Item - CLAIM #FRW9373 - ALVAREZ-VICTORIANO, MARCEL - DOL 4/7/21 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Conversion Item - CLAIM #FWT3114 - MILLER, TIMOTHY - DOL 7/1/22 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Conversion Item - CLAIM #FWT7037 - BOGGESS, BRENT - DOL 11/16/21 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 03/31/2023 U/M Amount/Unit EA 98.0000 Project Clerk & Finance -Liability Insurance 1.0000 EA 784.0000 Clerk & Finance -Liability Insurance 1.0000 EA 262.0000 Project Clerk & Finance -Liability Insurance 1.0000 EA 70.0000 Project Clerk & Finance -Liability Insurance 1.0000 EA 8,064.0000 Project Clerk & Finance -Liability Insurance Invoice Items Project 5 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 9,278.00 Total Amount Vendor Catalog Part Number Contract Number 98.00 784.00 262.00 70.00 8,064.00 Amount 98.00 Amount 784.00 Amount 262.00 Amount 70.00 Amount 8,064.00 Vendor 10332 - TRAVELERS Totals Vendor 1434 - TREASURER, STATE OF IOWA 2023-00001763 IRV WARREN MEMORIAL GOLF Edit 1-07-025853 P.O. Number Item Description Quantity Conversion Item - WARREN GOLF (IMPROV) 1.0000 G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) Conversion Item - WARREN GOLF COURSE 1.0000 EA PERMIT #1 07 025853 G/L Account U/M EA Invoices 03/31/2023 04/17/2023 04/17/2023 Amount/Unit 33.4500 33.45 Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 3,264.4000 3,264.40 Project 1 $9,278.00 Total Amount Vendor Catalog Part Number Contract Number Amount 33.45 Amount 3,297.85 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 92 of 110 Page 623 of 893 Invoice Number 2023-00001763 P.O. Number Invoice Description Status IRV WARREN MEMORIAL GOLF Edit 1-07-025853 Item Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/31/2023 04/17/2023 04/17/2023 3,297.85 Quantity U/M Amount/Unit 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Invoice Items 2 Total Amount Vendor Catalog Part Number Contract Number 3,264.40 2023-00001764 P.O. Number GATES GOLF COURSE GATES PARK GOLF COURSE 1-07 Edit -025852 Item Description Conversion Item - IMPROVEMENTS G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) Conversion Item - GATES GOLF COURSE PERMIT #1 07 025852 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Quantity U/M 1.0000 EA 03/31/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1.6400 1.64 Contract Number Project Amount 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL 1.64 GOLF COURSE IMPROVEMENTS) 1.0000 EA 163.8800 163.88 Project Invoice Items 2 Amount 163.88 2023-00001765 P.O. Number SOUTH HILLS GOLF COURSE 1- Edit 07-025854 Item Description Quantity Conversion Item - SOUTH HILLS GOLF 1.0000 (IMPROV) G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) Conversion Item - SOUTH HILLS GOLF 1.0000 EA COURSE PERMIT #1 07 025854 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) U/M EA 03/31/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 9.4500 9.45 Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 882.2300 882.23 Project Invoice Items 2 Contract Number Amount 9.45 Amount 882.23 2023-00001766 P.O. Number YOUNG ARENA 1-07-037313 Edit Item Description Conversion Item - YOUNG ARENA PERMIT #1 07 037313 Quantity U/M 1.0000 EA 03/31/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 3,096.7200 3,096.72 G/L Account 010-37-4500 1398 (General Fund -Leisure Services -Young Arena Sales Tax) Invoice Items Project 1 Contract Number Amount 3,096.72 165.52 891.68 3,096.72 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 93 of 110 Page 624 of 893 Invoice Number 2023-00001767 P.O. Number Invoice Description Status STORMWATER + SEWER + Edit GARBAGE 1-07-030335 Item Description Conversion Item - GARBAGE PERMIT #1 07 030335 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 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 03/31/2023 04/17/2023 04/17/2023 31,261.14 U/M EA Amount/Unit 16,255.0100 Total Amount Vendor Catalog Part Number Contract Number 16,255.01 G/L Account Project 525-15-5400 1398 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Sales Tax) Conversion Item - SEWER PERMIT #1 07 1.0000 EA 310.1400 310.14 030335 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Conversion Item - STORM WATER PERMIT #1 1.0000 EA 07 030335 Project 14,695.9900 14,695.99 G/L Account 521-07-7830 1398 (Storm Water Fund -City Engineer -City Engineer Sales Tax) Invoice Items Project 3 Amount 16,255.01 Amount 310.14 Amount 14,695.99 2023-00001768 P.O. Number BYRNES PARK POOL 1-07- Edit 025856 03/31/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BYRNES PARK POOL 1.0000 EA 40.0700 PERMIT #1 07 025856 G/L Account 010-37-4200 1398 (General Fund -Leisure Services -Sports & Youth Services Sales Tax) Invoice Items 04/17/2023 04/17/2023 40.07 Total Amount Vendor Catalog Part Number Contract Number 40.07 Project Amount 40.07 1 2023-00001769 P.O. Number WATERLOO LEISURE SVCS COMM Edit 03/31/2023 1-07-034601 Item Description Quantity U/M Amount/Unit Conversion Item - L.S. OFFICE GOLF 1.0000 EA 7.6400 (IMPROV) PERMIT #1 07 034601 G/L Account Project 010-37-4125 1398 (General Fund -Leisure Services -Golf Course 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item - L.S. OFFICE PERMIT #1 07 1.0000 EA 863.7600 863.76 034601 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Invoice Items 04/17/2023 04/17/2023 871.40 Total Amount Vendor Catalog Part Number Contract Number 7.64 Amount 7.64 Project Amount 863.76 2 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 94 of 110 Page 625 of 893 Invoice Number 2023-00001770 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status RECREATION CENTER 1-07- Edit 025857 (SPORTS) Item Description Quantity Conversion Item - SPORTS SALES TAX PERMIT 1.0000 #1 07 025857 G/L Account 010-37-4200 1398 (General Fund -Leisure Services -Sports & Youth Services Sales Tax) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/31/2023 04/17/2023 04/17/2023 1,548.40 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 1,548.4000 1,548.40 Project Amount 1,548.40 1 2023-00001771 P.O. Number SPORTSPLEX 1-07-040732 Edit Item Description Conversion Item - SALES TAX PERMIT # 1-07- 040732 Quantity 1.0000 U/M EA 03/31/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 9,990.5900 9,990.59 G/L Account Project 010-37-4180 1398 (General Fund -Leisure Services-SportsPlex Sales Tax) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 9,990.59 2023-00001772 P.O. Number WATER POLLUTION CONTROL 1- Edit 07-030336 Item Description Quantity U/M Conversion Item - WATER POLLUTION 1.0000 EA CONTROL 1-07-030336 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Invoice Items 03/31/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 40,000.4500 40,000.45 Project 1 Contract Number Amount 40,000.45 Vendor 1434 - TREASURER, STATE OF IOWA Totals Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302253769:02 HUBCAB COMPOSIT Edit P.O. Number Item Description Quantity Conversion Item - HUBCAB COMPOSIT 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA Invoices 03/21/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 14.2200 14.22 Project 1 9,990.59 40,000.45 10 $91,163.82 Contract Number Amount 14.22 XA302253826:01 P.O. Number KIT -FILTER 4SUMP Edit Item Description Quantity Conversion Item - KIT -FILTER 4SUMP 1.0000 G/L Account U/M EA 03/21/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 458.5800 458.58 Project Amount 14.22 458.58 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 95 of 110 Page 626 of 893 Invoice Number Invoice Description XA302253826:01 KIT -FILTER 4SUMP P.O. Number Status Edit Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/21/2023 Item Description Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 458.58 Total Amount Vendor Catalog Part Number Contract Number 458.58 XA302254414:01 RESERVOIR - WW Edit P.O. Number Item Description Quantity Conversion Item - RESERVOIR - WW 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 03/24/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 78.6800 78.68 Project Amount 78.68 1 XA302254478:01 P.O. Number FUEL FILTER ELEMENT W/SEP Edit Item Description Conversion Item - FUEL FILTER ELEMENT W/SEP Quantity U/M 1.0000 EA 03/27/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 136.5600 136.56 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Contract Number Amount 136.56 XA302254485:01 SENSORS Edit P.O. Number Item Description Conversion Item - SENSORS G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 03/27/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 774.1300 774.13 Project Amount 774.13 XA302254653:01 AIR DRYER CARTRIDGE/DRYER Edit CARTRIDGE P.O. Number Item Description Conversion Item - AIR DRYER CARTRIDGE/DRYER CARTRIDGE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 03/28/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 275.7000 275.70 Project 1 Contract Number Amount 275.70 78.68 136.56 774.13 275.70 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 96 of 110 Page 627 of 893 Invoice Number XA302255444:01 P.O. Number Invoice Description Status CUSH POLY Edit Item Description Conversion Item - CUSH POLY G/L Account Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/04/2023 Quantity U/M Amount/Unit 1.0000 EA 70.6900 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 70.69 Amount 70.69 Vendor 10265 - TURFWERKS JI77755 REPAIR PARTS HR700 P.O. Number Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Edit 04/04/2023 Item Description Quantity Conversion Item - REPAIR PARTS HR700 1.0000 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) U/M EA Amount/Unit 321.9400 Project Invoice Items 1 Invoices 70.69 7 $1,808.56 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 321.94 Amount 321.94 Vendor 21124 - TYLER TECHNOLOGIES, INC 025-416857 P.O. Number TIME AND ATTENDANCE Edit Item Description Conversion Item - TIME AND ATTENDANCE G/L Account Vendor 10265 - TURFWERKS Totals Quantity 1.0000 U/M EA Invoices 03/22/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 780.0000 780.00 Project 420-09-8250 1520 (FYE2020 GO Bond Fund -Human Resources -Human Resources Computer Software) Invoice Items 1 321.94 1 $321.94 Contract Number Amount 780.00 Vendor 21911 - UNIFIRST CORPORATION 1950037798 STATION 2 TOWELS P.O. Number Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Edit Item Description Conversion Item - STATION 2 TOWELS G/L Account Quantity U/M 1.0000 EA Invoices 04/03/2023 04/17/2023 04/17/2023 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 1 780.00 1 $780.00 Contract Number Amount 26.50 26.50 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 97 of 110 Page 628 of 893 Invoice Number 1950037882 P.O. Number Status Edit Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason STATION 4 TOWELS Item Description Quantity U/M Conversion Item - STATION 4 TOWELS 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date 04/03/2023 Amount/Unit 26.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 1950037885 STATION 6 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 6 TOWELS G/L Account Quantity U/M 1.0000 EA 04/03/2023 04/17/2023 04/17/2023 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 1950037907 STATION 1 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 1 TOWELS G/L Account Quantity U/M 1.0000 EA 04/04/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 62.1000 62.10 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 62.10 1950037911 STATION 5 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 5 TOWELS G/L Account Quantity U/M 1.0000 EA 04/04/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 26.6000 26.60 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.60 1950038407 STATION 3 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 3 TOWELS G/L Account Quantity U/M 1.0000 EA 04/06/2023 04/17/2023 04/17/2023 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 1950037874 SERVICE - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - SERVICE - YOUNG ARENA G/L Account Quantity U/M 1.0000 EA 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 48.0200 48.02 Project Contract Number Amount 26.50 26.50 62.10 26.60 26.50 48.02 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 98 of 110 Page 629 of 893 Invoice Number 1950037874 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SERVICE - YOUNG ARENA Edit 04/03/2023 04/17/2023 04/17/2023 48.02 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 48.02 Contractual Services) Invoice Items 1 1950037877 SERVICE - SPORTSPLEX Edit P.O. Number Item Description Conversion Item - SERVICE - SPORTSPLEX G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items Quantity U/M 1.0000 EA 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 145.3400 145.34 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 145.34 1950037879 SERVICE - SHOP Edit P.O. Number Item Description Quantity Conversion Item - SERVICE - SHOP 1.0000 G/L Account 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) U/M EA Invoice Items 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 46.2200 46.22 Project Amount 46.22 1 1950036888 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 03/27/2023 04/17/2023 04/17/2023 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) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 30.87 Contract Number Amount 26.58 4.29 1950037870 WORK SHIRTS AND PANTS Edit P.O. Number Item Description Quantity U/M Conversion Item - WORK SHIRTS AND PANTS 1.0000 EA 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 1 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 293.7900 293.79 Project Amount 293.79 Vendor 21911 - UNIFIRST CORPORATION Totals Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Invoices 11 145.34 46.22 30.87 293.79 $758.94 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 99 of 110 Page 630 of 893 Invoice Number 6111313 P.O. Number Invoice Description COLLECTIONS Item Description Quantity U/M Conversion Item - COLLECTIONS 1.0000 EA G/L Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items Status Edit Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/01/2023 Amount/Unit 144.2000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 144.20 Amount 144.20 6111829 P.O. Number ADDRESS VERIFICATION Edit 04/03/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ADDRESS VERIFICATION 1.0000 EA 50.0000 50.00 G/L Account Project 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items 1 Contract Number Amount 50.00 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals Vendor 7938 - UNITED PARCEL SERVICE 019RV77133 VARIOUS SHIPPING CHARGES Edit P.O. Number Item Description Conversion Item - MIS SHIPPING G/L Account Quantity U/M 1.0000 EA 04/01/2023 Amount/Unit 20.0000 Project 010-01-8220 1343 (General Fund -Mayor -Administrative SVCS/MIS Postage & Mailing Expense) Conversion Item - WATER POLLUTION 1.0000 EA 14.9200 SHIPPING G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Invoice Items Project 2 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 20.00 14.92 144.20 50.00 2 $194.20 Contract Number Amount 20.00 Amount 14.92 019RV77143 P.O. Number WATER POLLUTION SHIPPING Edit 04/08/2023 04/17/2023 04/17/2023 CHARGES Item Description Quantity U/M Amount/Unit Conversion Item - WATER POLLUTION 1.0000 EA 96.6700 SHIPPING G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 96.67 Contract Number Amount 96.67 Vendor 7938 - UNITED PARCEL SERVICE Totals Vendor 5934 - US CELLULAR Invoices 34.92 96.67 2 $131.59 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 100 of 110 Page 631 of 893 Invoice Number 18911331-032823 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PHONE PING FOR TRI COUNTY - Edit W23-015077 Item Description Quantity U/M Conversion Item - PHONE PING FOR TRI 1.0000 EA COUNTY - W23-015077 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law E Programs Tri-Co Forfeiture Distributions) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/28/2023 04/17/2023 04/17/2023 150.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 150.0000 150.00 nforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 150.00 0569764287 P.O. Number ACCT 855042476 - 03/20/23- Edit 04/19/23 Item Description Quantity U/M Amount/Unit Conversion Item - ACCT 855042476 - 1.0000 EA 2,251.2500 03/20/23-04/19/23 G/L Account 266-19-7100 1344 (Road Use Tax -Street Department -Street Maintenance Telephone & Fax Expense) 525-15-5400 1344 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Telephone & Fax Expense) 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) 010-18-7950 1344 (General Fund -Central Garage -Central Garage Telephone & Fax Expense) 525-17-2400 1344 (Sanitation Fund -Traffic Operations -Animal Control Telephone & Fax Expense) Invoice Items 03/20/2023 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 2,251.25 Contract Number Amount 396.22 138.93 542.55 1,053.84 46.61 73.10 Vendor 12929 - US COFFEE AND TEA 173216 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Vendor 5934 - US CELLULAR Totals Quantity U/M 1.0000 EA 03/31/2023 Amount/Unit 430.4200 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 430.42 2,251.25 2 $2,401.25 Contract Number Amount 430.42 Vendor 12929 - US COFFEE AND TEA Totals Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES Invoices 430.42 1 $430.42 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 101 of 110 Page 632 of 893 Invoice Number 3004540357 P.O. Number Status Edit Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason CROW MITIGATION Item Description Quantity U/M Conversion Item - CROW MITIGATION 1.0000 EA G/L Account 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area Maintenance Other Contractual Services) Invoice Date 04/03/2023 Amount/Unit 5,983.0700 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 5,983.07 Amount 5,983.07 Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. S012618367.003 PAND FCLEANSER AND WIPES Edit P.O. Number Item Description Quantity U/M Conversion Item - PANDUIT FC CLEANER 1.0000 EA SOLUTION G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Conversion Item - PANDUIT FC CLEANS 1.0000 EA 68.5430 WIPES G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) 03/23/2023 Amount/Unit 97.8870 Project Project Invoice Items 2 Invoices 5,983.07 1 $5,983.07 04/17/2023 04/17/2023 03/23/2023 Total Amount Vendor Catalog Part Number Contract Number 97.89 68.54 Amount 97.89 Amount 68.54 S012569714.002 P.O. Number MODEL-3 3/4 POLE Edit Item Description Quantity U/M Conversion Item - MODEL-3 3/4 POLE 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 03/30/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 734.5800 734.58 Project Amount 734.58 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Vendor 1491 - VARSITY CLEANERS INC 1001200-03-30-20 FIRE DEPT MARCHDRY CLEANING Edit P.O. Number Item Description Conversion Item - FIRE DEPT MARCHDRY CLEANING Quantity U/M 1.0000 EA 03/31/2023 Amount/Unit 19.9600 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items Project 1 Invoices 166.43 734.58 2 $901.01 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 19.96 Amount 19.96 19.96 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 102 of 110 Page 633 of 893 Invoice Number 1001201 P.O. Number Invoice Description Status WPD MGMT DRY CLEANING Edit MARCH 2023 Item Description Conversion Item - WPD MGMT DRY CLEANING MARCH 2023 Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/31/2023 Amount/Unit 122.4000 G/L Account 010-11-1100 1580 (General Fund -Police Department -Police Operations Clothing Cleaning Allowance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 122.40 Total Amount Vendor Catalog Part Number Contract Number 122.40 Amount 122.40 Vendor 10303 - 9931111116 P.O. Number Vendor 1491 - VARSITY CLEANERS INC Totals VERIZON WIRELESS TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 2/27-3/26 Item Description Quantity U/M Conversion Item - TASK FORCE CAMERAS (7) 1.0000 EA & WIRELESS MODEMS 2/27-3/26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 03/26/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 320.4200 320.42 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 2 $142.36 Contract Number Amount 320.42 Vendor 22145 - VICTORY FORD INC 10 P.O. Number 2023 FORD RANGER PICKUP Edit Item Description Conversion Item - 2023 FORD RANGER PICKUP Vendor 10303 - VERIZON WIRELESS Totals Invoices Quantity U/M 1.0000 EA 03/20/2023 Amount/Unit 31,670.0000 G/L Account 520-14-5200 2117 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Motor Vehicles & Equipment) Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 31,670.00 320.42 1 $320.42 Contract Number Amount 31,670.00 Vendor 2755 - WATERFALLS CAR WASH 2023-00001733 VEHICLE WASHES FOR MARCH Edit 2023 WPD (6) Vendor 22145 - VICTORY FORD INC Totals 03/31/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - VEHICLE WASHES FOR 1.0000 EA 95.7000 MARCH 2023 WPD (6) G/L Account 010-11-1100 1375 (General Fund -Police Department -Police Operations Automotive Equip Repair & Maintenance) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 95.70 31,670.00 1 $31,670.00 Contract Number Amount 95.70 95.70 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 103 of 110 Page 634 of 893 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3042 P.O. Number Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT POLICE - OFFICER CARDS Edit Item Description Quantity U/M Conversion Item - POLICE - OFFICER CARDS 1.0000 EA G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 2755 - WATERFALLS CAR WASH Totals 03/02/2023 Amount/Unit 19.9000 Project 1 Invoices 1 $95.70 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 19.90 Amount 19.90 3041 P.O. Number LIBRARY - LIBRARY CARDS Edit 03/06/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - LIBRARY - LIBRARY CARDS 1.0000 EA 85.4300 85.43 G/L Account Project 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 1 Contract Number Amount 85.43 3043 P.O. Number TRAFFIC - PET LICENSING FEB Edit 2023 Item Description Conversion Item - TRAFFIC - PET LICENSING FEB 2023 03/09/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 74.8000 74.80 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project Invoice Items 1 Contract Number Amount 74.80 3049 P.O. Number WATER WORKS - METER CARD Edit Item Description Conversion Item - WATER WORKS - METER CARD Quantity U/M 1.0000 EA 03/14/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 270.0000 270.00 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project Invoice Items 1 Contract Number Amount 270.00 3052 P.O. Number POLICE - OFFICERS CARDS Edit Item Description Quantity Conversion Item - POLICE - OFFICERS CARDS 1.0000 G/L Account U/M EA 03/21/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 19.9000 19.90 Project 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 1 Contract Number Amount 19.90 19.90 85.43 74.80 270.00 19.90 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 104 of 110 Page 635 of 893 Invoice Number 3053 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CULTURAL ARTS - BLANK Edit Item Description Quantity U/M Conversion Item - CULTURAL ARTS - BLANK 1.0000 EA G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Invoice Date 03/28/2023 Amount/Unit 120.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 120.00 Amount 120.00 3057 P.O. Number HOUSING - FORM STATEMENT Edit OF SECTION 8 JULY 2022 Item Description Quantity U/M Conversion Item - HOUSING - FORM 1.0000 EA STATEMENT OF SECTION 8 JULY 2022 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 03/29/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 90.0000 90.00 Project 1 Contract Number Amount 90.00 3058 P.O. Number CULTURAL ARTS - BLANK Edit Item Description Conversion Item - CULTURAL ARTS - BLANK G/L Account Quantity U/M 1.0000 EA 03/30/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 234.0000 234.00 Project 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 1 Contract Number Amount 234.00 3059 P.O. Number SPORTSPLEX - VARIOUS PRINT Edit JOBS Item Description Conversion Item - SPORTSPLEX - VARIOUS PRINT JOBS 03/30/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 141.7500 141.75 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Project 1 Contract Number Amount 141.75 3044 POLICE - PRINT JOBS Edit P.O. Number Item Description Quantity U/M Conversion Item - POLICE - PRINT JOBS 1.0000 EA G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 04/17/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 178.0000 178.00 Project 1 Contract Number Amount 178.00 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 1563 - WATERLOO WATER WORKS Invoices 120.00 90.00 234.00 141.75 178.00 10 $1,233.78 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 105 of 110 Page 636 of 893 Invoice Number 2023-4 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status April Property Taxes Edit Item Description Conversion Item G/L Account 010-03-8400 1710 (General Fund -City Clerk & Finance Claims, Judgments & Contingencies) Conversion Item 1.0000 G/L Account 010-03-8400 1710 (General Fund -City Clerk & Finance Claims, Judgments & Contingencies) Quantity 1.0000 Held Reason U/M EA Invoice Date 04/17/2023 Amount/Unit 35,527.0000 Finance -City Clerk & EA 2,812.2800 Finance -City Clerk & Invoice Items Project Project 2 Due Date G/L Date Received Date 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 35,527.00 2,812.28 Payment Date Contract Number Amount 35,527.00 Amount 2,812.28 Invoice Net Amount 38,339.28 Vendor 21925 - WEILEIN & BOLLER, P.C. 3372 LEGAL FEES FOR MARCH, 2023- Edit HOPPER Vendor 1563 - WATERLOO WATER WORKS Totals 04/04/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LEGAL FEES FOR MARCH, 1.0000 EA 476.0000 2023-HOPPER G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 476.00 1 $38,339.28 Contract Number Amount 476.00 Vendor 1577 - WERTJES UNIFORMS 54328 COMPLETE UNIFORM FOR NEW Edit HIRE - J. BERRYMAN Vendor 21925 - WEILEIN & BOLLER, P.C. Totals 03/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COMPLETE UNIFORM FOR 1.0000 EA 1,206.5000 NEW HIRE - J. BERRYMAN G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 1,206.50 476.00 1 $476.00 Contract Number Amount 1,206.50 54339 P.O. Number REPLACE SIDE ZIP ON OUTER Edit VEST - A. GALBRAITH Item Description Quantity U/M Amount/Unit Conversion Item - REPLACE SIDE ZIP ON 1.0000 EA 20.0000 OUTER VEST - A. GALBRAITH G/L Account 03/17/2023 04/17/2023 04/17/2023 Project Total Amount Vendor Catalog Part Number 20.00 Contract Number Amount 1,206.50 20.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 106 of 110 Page 637 of 893 Invoice Number 54339 P.O. Number Invoice Description Status REPLACE SIDE ZIP ON OUTER Edit VEST - A. GALBRAITH Item Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/17/2023 Quantity U/M Amount/Unit 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 54340 P.O. Number COMPLETE UNIFORM FOR NEW Edit HIRE - D. MOOTY Item Description Quantity U/M Conversion Item - COMPLETE UNIFORM FOR 1.0000 EA NEW HIRE - D. MOOTY G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Uniforms) Invoice 03/17/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,226.5000 1,226.50 Project Operations Items 1 Amount 1,226.50 54364 P.O. Number COMPLETE UNIFORM FOR NEW Edit HIRE - B. INGLE Item Description Quantity U/M Amount/Unit Conversion Item - COMPLETE UNIFORM FOR 1.0000 EA 1,206.5000 NEW HIRE - B. INGLE G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 04/05/2023 04/17/2023 04/17/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,206.50 Amount 1,206.50 54365 P.O. Number COMPLETE UNIFORM FOR NEW Edit HIRE - D. BLACKBURN Item Description Quantity U/M Amount/Unit Conversion Item - COMPLETE UNIFORM FOR 1.0000 EA 1,206.5000 NEW HIRE - D. BLACKBURN G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 04/05/2023 04/17/2023 04/17/2023 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 1,206.50 Amount 1,206.50 54366 P.O. Number COMPLETE UNIFORM FOR NEW Edit HIRE - D. CALZADILLAS Item Description Quantity U/M Conversion Item - COMPLETE UNIFORM FOR 1.0000 EA NEW HIRE - D. CALZADILLAS G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Uniforms) 04/05/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,206.5000 1,206.50 Operations Project Invoice Items 1 Amount 1,206.50 1,226.50 1,206.50 1,206.50 1,206.50 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 107 of 110 Page 638 of 893 Invoice Number Invoice Description Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1577 - WERTJES UNIFORMS Totals Invoices 6 $6,072.50 Vendor 1599 - WITHAM AUTO CENTER 303418 END-SPINS/TUBE ASY/NUTS Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - END-SPINS/TUBE 1.0000 EA 464.0100 464.01 ASY/NUTS G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 464.01 Service Machinery & Equipment Replacement Parts) Invoice Items 1 303425 OIL Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL 1.0000 EA 1,455.1300 1,455.13 G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool 1,455.13 Service Oils & Greases) Invoice Items 1 303648 BRAKES Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1.0000 EA 177.1400 177.14 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 177.14 Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 1599 - WITHAM AUTO CENTER Totals Vendor 22362 - WORKSPACE INC 143492 LOCK CORE REPLACEMENT KIT, Edit 03/30/2023 BRUSHED CHROME - CAPT FEAKER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOCK CORE REPLACEMENT 1.0000 EA 237.6100 237.61 KIT, BRUSHED CHROME - CAPT FEAKER G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 237.61 Operations Building Improvements) 464.01 1,455.13 177.14 Invoices 3 $2,096.28 Invoice Items 1 04/17/2023 04/17/2023 237.61 Vendor 22362 - WORKSPACE INC Totals Invoices 1 $237.61 Vendor 6858 - WURTH USA INC Run by Emily Graham on 04/13/2023 01:09:24 PM Page 108 of 110 Page 639 of 893 Invoice Number 97686125 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason ABSORB PADS Item Description Quantity U/M Conversion Item - ABSORB PADS 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Status Edit Invoice Date 03/21/2023 Amount/Unit 137.9500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 137.95 Amount 137.95 Vendor 5758 - ZIMCO SUPPLY COMPANY 177004 P.O. Number TURF PRODUCTS Item Description Conversion Item - TURF PRODUCTS G/L Account Edit Vendor 6858 - WURTH USA INC Totals Quantity U/M 1.0000 EA 04/03/2023 Amount/Unit 1,429.5000 Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items 1 Invoices 137.95 1 $137.95 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 1,429.50 Amount 1,429.50 177006 P.O. Number TURF PRODUCTS Item Description Conversion Item - TURF PRODUCTS G/L Account Edit Quantity U/M 1.0000 EA 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 19,196.4300 19,196.43 Project 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural & Landscaping Supplies) Invoice Items 1 Contract Number Amount 19,196.43 Vendor Walter King 2023-00001752 P.O. Number Vendor 5758 - ZIMCO SUPPLY COMPANY Totals Ambulance refund for Edit overpayment - Walter King Item Description Quantity U/M Conversion Item - Ambulance refund for 1.0000 EA overpayment - Walter King G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) 04/07/2023 Amount/Unit 157.0000 Project Invoice Items 1 Invoices 1,429.50 19,196.43 2 $20,625.93 04/17/2023 04/17/2023 157.00 Total Amount Vendor Catalog Part Number Contract Number 157.00 Amount 157.00 Vendor Walter King Totals Vendor Olivia Martin Invoices 1 $157.00 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 109 of 110 Page 640 of 893 Invoice Number 2023-00001751 P.O. Number Finance Committee Invoice Report 04/17/23 Invoice Due Date Range 04/17/23 - 04/17/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Ambulance refund for Edit overpayment - Olivia Martin Item Description Quantity U/M Conversion Item - Ambulance refund for 1.0000 EA overpayment - Olivia Martin G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Invoice Date 04/07/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 04/17/2023 323.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 323.0000 323.00 Project Amount 323.00 1 Vendor Olivia Martin Totals Invoices 1 $323.00 Grand Totals Invoices 453 $2,077,637.13 Run by Emily Graham on 04/13/2023 01:09:24 PM Page 110 of 110 Page 641 of 893 Invoice Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice P Vendor 13348 - ACCESS TECHNOLOGIES, INC. 33753762 4 SHARP MX-4051 & 1 SHARP MX- Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4 SHARP MX-4051 & 1 SHARP 1 EA 1,589.2800 1,589.28 G/L Account Project Amount 010-11-1105 1519 (General Fund -Police Department -Police Computer 1,413.28 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 176.00 Invoice Items 1 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Invoices 1 Vendor 8258 - ACES INC 81837 TECHNICIAN REMOTE SUPPORT Edit 03/22/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TECHNICIAN REMOTE 1 EA 144.0000 144.00 ^^^^T ^^ G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 144.00 Invoice Items 1 81684 AGREEMENT SILVER TLC SERVERS Edit 04/01/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT SILVER TLC 1 EA 1,194.0000 1,194.00 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 1,194.00 Invoice Items 1 81694 AGREEMENT SAFETY BDR (2) Edit 04/01/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT SAFETY BDR (2) 1 EA 919.0000 919.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Pao 1 of 252 Page 642 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta G/L Account Projeu Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 919.00 Invoice Items 1 81707 AGREEMENT CORE TLC - Edit 04/01/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT CORE TLC - 1 EA 740.0000 740.00 -------- G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer Invoice Items 1 740.00 81718 AGREEMENT BORDER PATROL, Edit 04/01/2023 04/17/2023 04/17/2023 ^ ^ ^ T^ T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT BORDER 1 EA 459.0000 459.00 ^ T^^ T `^^ T^ T G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer ^ Invoice Items 1 459.00 81719 AGREEMENT CLOUD BACKUP Edit 04/01/2023 04/17/2023 04/17/2023 P.O. Number I▪ tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT CLOUD BACKUP 1 EA 450.0000 450.00 • ^ ^ G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 450.00 Invoice Items 1 81810 AGREEMENT SCREEN CONTENT Edit 04/01/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT SCREEN 1 EA 7.0000 7.00 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Invoice Items Project Amount 7.00 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Pao 2 of 252 Page 643 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 8258 - ACES INC Totals Invoices 7 Vendor 21895 - ADVANCE LOCAL MEDIA LLC 0002983123 MARKETING PLAN; FY-23 IDOT AIR Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARKETING PLAN; FY-23 1 EA 6,470.0000 6,470.00 ^^T T^ ^'^` G/L Account Project Amount 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport State 29PRO.ADV23 (AIRPORT PROJECTS, IDOT AIR SERVICE 5,176.00 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration 29PR0.ADV23 (AIRPORT PROJECTS, IDOT AIR SERVICE 1,294.00 Invoice Items 1 T ^ ^^^^ Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals Invoices 1 Vendor 10373 - ADVANTAGE SCREENPRINT 32529 RT-UNIFORMS Edit 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-UNIFORMS 1 EA 230.0000 230.00 G/L Account Project Amount 283-13-5450 1579 (Housing Programs -Housing Authority -Ridgeway Towers 230.00 Invoice Items 1 32529B S8-UNIFORMS Edit 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S8-UNIFORMS 1 EA 205.0000 205.00 G/L Account Project Amount 283-13-5452 1579 (Housing Programs -Housing Authority -Section 8 205.00 Invoice Items 1 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 2 Run by Emily Graham on 04/13/2023 01:10:27 PM Pao 3 of 252 Page 644 of 893 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000736983 CONT 1005 MLK WETLAND DESIGN Edit P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 03/24/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1005 MLK WETLAND 1 EA 6,442.1200 6,442.12 G/L Account Project Amount 426-08-6220 2103 (Capital Improvements Fund -Planning & Zoning -NE 6,442.12 Invoice Items 1 2000736986 CONT 1011 CEDAR RIVER MARINA Edit 03/24/2023 04/17/2023 04/17/2023 ^' T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1011 CEDAR RIVER 1 EA 3,364.3100 3,364.31 ^ ^^^ ^^^ T G/L Account Project Amount 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront 07CRMD.DSTDSGN (CEDAR RIVER MARINA DISTRICT, 3,364.31 Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 2 Vendor 5997 - ALLEN MEMORIAL HOSPITAL P1490591220 2/27/23 - B. Ingle READING OF Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2/27/23 - B. Ingle READING 1 EA 25.0000 25.00 G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 25.00 Invoice Items 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 173496 NEW EMPLOYEE TESTING Edit Vendor 5997 - ALLEN MEMORIAL HOSPITAL Totals Invoices 1 04/03/2023 04/17/2023 04/17/2023 Run by Emily Graham on 04/13/2023 01:10:27 PM Pao 4 of 252 Page 645 of 893 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1 EA 53.0000 53.00 G/L Account Project Amount 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 53.00 173513 NEW EMPLOYEE TESTING Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1 EA 30.0000 30.00 G/L Account Project Amount 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 30.00 Invoice Items 1 173486 P.O. Number PHYSICAL FOR RETURN FROM LOA Edit 04/03/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHYSICAL FOR RETURN FROM 1 EA 130.0000 130.00 G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 130.00 Invoice Items 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 3 Vendor 21009 - AMA REAL ESTATE, LLC 2023-00001743 1730 W RIDGEWAY AVE - MARTIN Edit 04/03/2023 04/17/2023 04/17/2023 ^ ^ ^ T P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1730 W RIDGEWAY AVE - 1 EA 17,413.0000 17,413.00 . ^TT„ ^ ^ ^' `" T G/L Account Project Amount 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning -Martin 17,413.00 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Pao 5 of 252 Page 646 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 21009 - AMA REAL ESTATE, LLC Totals Invoices 1 Vendor 21893 - AMAZON CAPITAL SERVICES 1PK6-KPRP-6F6H IPHONE 14 - BLDG INSP Edit 03/31/2023 04/17/2023 04/17/2023 04/07/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IPHONE 14 - BLDG INSP 1 EA 42.4900 42.49 G/L Account Project Amount 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing 42.49 Invoice Items 1 1TJ3-VHYQ-3HPM HRTS OFFICE SUPPLIES P.O. Number Item Description Conversion Item - OFFICE SUPPLIES Edit 04/06/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 71.7000 71.70 G/L Account Project 010-27-2500 1561 (General Fund -Human Rights Commission -Human Rights Invoice Items 1 Amount 71.70 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 2 Vendor 13553 - RYAN ANDERSON 2025WVLNT6RV000J '23-'25 IAWEA VOLUNTARY Edit 04/04/2023 04/17/2023 04/17/2023 T ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-'23-'25 IAWEA VOLUNTARY 1 EA 30.0000 30.00 ^^ '___ ^ ^ TT ^T ^ T G/L AccountProject Amount 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 30.00 Vendor 13553 - RYAN ANDERSON Totals Vendor 67 - ANSER IOWA Invoices 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Pao 6 of 252 Page 647 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 0010842004062023 ANSWERING SERVICE Edit 04/06/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ANSWERING SERVICE 1 EA 130.0000 130.00 G/L Account Project Amount P.O. Number 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Invoice Items 1 130.00 Vendor 67 - ANSER IOWA Totals Invoices 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340131353 MATS, TOWELS - CARNEGIE Edit 03/28/2023 04/17/2023 04/17/2023 04/05/2023 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 6340133622 MATS, TOWELS - CITY HALL Edit 04/04/2023 04/17/2023 04/17/2023 04/04/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - CITY HALL 1 EA 188.3100 188.31 G/L Account Project Amount 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 188.31 6340132826 MATS, MOPS, TOWEL SERVICE Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MATS, MOPS, TOWEL 1 EA 154.7000 154.70 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Project Amount 154.70 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Pao 7 of 252 Page 648 of 893 6340133620 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta ST AIR DISP FAN/MAT NYLON Edit 04/04/2023 04/17/2023 04/17/2023 ' P.O. Number Item DescriptionQuantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ST AIR DISP FAN/MAT NYLON 1 EA 54.2100 54.21 ^ ^^'^ G/L Account Project Amount 010-11-1100 1356 (General Fund -Police Department -Police Operations 54.21 Invoice Items 1 6340133626 MAT NYLON/RUBBER MASK Edit 04/04/2023 04/17/2023 04/17/2023 T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAT NYLON/RUBBER MASK 1 EA 204.1300 204.13 ^ ^ ^ ^ T G/L Account Project Amount 010-11-1100 1356 (General Fund -Police Department -Police Operations Invoice Items 1 204.13 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 5 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV143646 12V HIGH PERF AUTO LINE Edit 03/09/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 12V HIGH PERF AUTO LINE 1 EA 152.8600 152.86 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 152.86 32NV144950 OIL Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - OIL 1 EA 232.6000 232.60 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service 232.60 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Pao 8 of 252 Page 649 of 893 32NV144951 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta LAMPS Edit 03/21/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMPS 1 EA 16.2000 16.20 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 16.20 Invoice Items 1 32NV145262 POWERLOCK COUPLER Edit 03/22/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POWERLOCK COUPLER 1 EA 47.9900 47.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 47.99 32CR015603 CORE CREDIT P.O. Number Item Description Conversion Item - CORE CREDIT Edit 03/23/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA (12.0000) (12.00) G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount (12.00) 32NV145338 UPGRADED ALUM ENGINE OIL Edit 03/23/2023 04/17/2023 04/17/2023 ^ ^ ^ '^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UPGRADED ALUM ENGINE OIL 1 EA 273.4500 273.45 ^T T'^ ^T ^ '^ ^ ^ T' G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 273.45 32NV145364 BLOWER MOTOR Edit 03/23/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLOWER MOTOR 1 EA 148.3900 148.39 G/L Account ^^^ ^T^^ Project Amount Run by Emily Graham on 04/13/2023 01:10:27 PM Pao 9 of 252 Page 650 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 148.39 32NV145470 REAR BLADE Edit P.O. Number Item Description Conversion Item - REAR BLADE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/23/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 11.0000 11.00 Project Amount 11.00 32NV145477 AIR FILTER Edit 03/23/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1 EA 29.1100 29.11 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 29.11 Invoice Items 1 32NV145531 SHIFT INDICATOR BRACKET Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIFT INDICATOR BRACKET 1 EA 14.4200 14.42 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 14.42 32NV145532 AIR FILTER Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1 EA 29.1100 29.11 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 29.11 32NV145732 CV -AXLES Edit 03/27/2023 04/17/2023 04/17/2023 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 10 of 252 Page 651 of 893 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CV -AXLES 1 EA 106.5300 106.53 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 106.53 Invoice Items 1 32NV145734 WATER PUMP/THERM W-HOUSING Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER PUMP/THERM W- 1 EA 268.5800 268.58 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 268.58 32NV145737 P.O. Number SPARK PLUG NON-FOULERS 18MM Edit Item Description Conversion Item - SPARK PLUG NON-FOULERS 03/27/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 10.6400 10.64 G/L Account Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery Invoice Items 1 Amount 10.64 32NV145805 BRAKE ROTORS Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE ROTORS 1 EA 101.7400 101.74 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery Invoice Items 1 101.74 32NV145833 PAINT Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT 1 EA 22.9800 22.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 22.98 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 11 of 252 Page 652 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 32NV145914 BRAKE ROTORS Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE ROTORS 1 EA 101.7400 101.74 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 101.74 Invoice Items 1 32NV145977 SMART SENSOR Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SMART SENSOR 1 EA 244.9000 244.90 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 244.90 Invoice Items 1 32NV146031 SILICONE GSKT MKR Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SILICONE GSKT MKR 1 EA 25.9900 25.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 25.99 Invoice Items 1 32NV146093 SERPENTINE BELT Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERPENTINE BELT 1 EA 66.9800 66.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 66.98 32NV146182 ANTI -SEIZE LUBE Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 12 of 252 Page 653 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Conversion Item - ANTI -SEIZE LUBE 1 EA 11.9800 11.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 11.98 Invoice Items 1 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 21 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 157634 PHENOLPHTHALEIN FIELD TEST Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHENOLPHTHALEIN FIELD 1 EA 202.0900 202.09 T'^T '^^ ^ ^ G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations 202.09 Invoice Items 1 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals Invoices 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES 1057-17 CONT 1057 FY22 STREET Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1057 FY22 STREET 1 EA 52,967.0600 52,967.06 ^^^^ ^T ^ G/L Account Project Amount 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street 49,737.06 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water 3,230.00 Invoice Items 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Vendor 21785 - AT&T MOBILITY LLC Invoices 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 13 of 252 Page 654 of 893 X03272023 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta ACCT#287291817096 3/20-4/19 Edit 03/19/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ACCT#287291817096 3/20- 1 EA 2,941.2500 2,941.25 ^ T ^ G/L Account ^^^^ Project Amount 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- 549.01 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 144.70 010-11-1105 1321 (General Fund -Police Department -Police Computer 2,247.54 Invoice Items 1 Vendor 21785 - AT&T MOBILITY LLC Totals Invoices 1 Vendor 13217 - AUTO PLUS 001-496427 HYBRID AIR HOSE Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYBRID AIR HOSE 1 EA 58.2600 58.26 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 58.26 Invoice Items 1 001-496465 ANTISEIZE Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ANTISEIZE 1 EA 3.5000 3.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 3.50 Vendor 21779 - AUTOMATIC SYSTEMS CO 040151 DRAWINGS FOR LA PORTE RD LS Edit Vendor 13217 - AUTO PLUS Totals Invoices 2 03/31/2023 04/17/2023 04/17/2023 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 14 of 252 Page 655 of 893 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DRAWINGS FOR LA PORTE 1 EA 1,050.0000 1,050.00 G/L Account Project Amount 520-14-5200 1387 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 1,050.00 Vendor 21779 - AUTOMATIC SYSTEMS CO Totals Invoices 1 Vendor 13435 - AVITA DEVELOPMENTS, LLC 2023-00001738 419E DONALD ST LOGAN AVE Edit 04/04/2023 04/17/2023 04/17/2023 ^ ^ T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 419 E DONALD ST LOGAN 1 EA 4,658.0000 4,658.00 ^^^ T' ^ T G/L Account Project Amount 101-08-6280 1795 (Tax Increment Financing Fund -Planning & Zoning -Logan 4,658.00 Invoice Items 1 2023-00001739 2413 W RIDGEWAY AVE - MARTIN Edit 04/04/2023 04/17/2023 04/17/2023 ^ ^ ^ T P.O. Number Item DescriptionQuantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 2413 W RIDGEWAY AVE - 1 EA 6,630.0000 6,630.00 ^T' ^ ^ ^' ^ ^ T G/L Account Project Amount 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning -Martin Invoice Items 1 6,630.00 Vendor 13435 - AVITA DEVELOPMENTS, LLC Totals Invoices 2 Vendor 8204 - B & B LAWN CARE INC 254 SNOW REMOVAL 3/10 & 3/13 Edit 04/07/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SNOW REMOVAL 3/10 & 3/13 1 EA 10,366.7200 10,366.72 G/L Account Project Amount Run by Emily Graham on 04/13/2023 01:10:27 PM Page 15 of 252 Page 656 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 010-08-5885 1371 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY Invoice Items 1 10,366.72 Vendor 3715 - B & H PHOTO -VIDEO, INC. 212032817 VIDEO CONVERTER AND CAPTURE Edit P.O. Number Vendor 8204 - B & B LAWN CARE INC Totals Invoices 1 03/29/2023 04/17/2023 04/17/2023 03/29/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AJA HD/SD USB 3.0 CAPTURE 1 EA 399.0000 399.00 G/L Account Project Amount 010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access Studio 399.00 Conversion Item - BLACK MAGIC MINI 1 EA 165.0000 165.00 G/L Account Project 010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access Studio Invoice Items 2 Amount 165.00 Vendor 3715 - B & H PHOTO -VIDEO, INC. Totals Invoices 1 Vendor 107 - BAKER & TAYLOR, LLC 2037430358 ADULT PRINT Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 82.5000 82.50 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Invoice Items 1 82.50 2037430359 ADULT PRINT Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 68.4000 68.40 G/L Account Project Amount Run by Emily Graham on 04/13/2023 01:10:27 PM Page 16 of 252 Page 657 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 68.40 Invoice Items 1 2037430360 ADULT PRINT PETSCHE ESTATE Edit 04/03/2023 04/17/2023 04/17/2023 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 21.8000 21.80 G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 21.80 --- ..- ---T_ —... -... Invoice Items 2037430361 ADULT PRINT Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 26.7800 26.78 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 26.78 Invoice Items 1 2037430362 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 04/03/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 15.3900 15.39 Project Amount 15.39 Invoice Items 1 2037430364 ADULT PRINT Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 31.9200 31.92 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 31.92 Invoice Items 1 2037430365 ADULT PRINT Edit 04/03/2023 04/17/2023 04/17/2023 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 17 of 252 Page 658 of 893 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 16.1400 16.14 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 16.14 Invoice Items 1 2037430366 ADULT PRINT PETSCHE ESTATE Edit 04/03/2023 04/17/2023 04/17/2023 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 36.0400 36.04 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 36.04 2037430367 ADULT PRINT Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 24.6900 24.69 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 24.69 Invoice Items 1 2037430368 ADULT PRINT Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 32.2500 32.25 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 32.25 Invoice Items 1 2037430369 ADULT PRINT Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 63.6000 63.60 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 63.60 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 18 of 252 Page 659 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 2037430370 ADULT PRINT PETSCHE ESTATE Edit 04/03/2023 04/17/2023 04/17/2023 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 21.3500 21.35 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, --- Invoice Items 1" Amount 21.35 2037430371 ADULT PRINT Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 53.3800 53.38 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 53.38 Invoice Items 1 2037430372 ADULT PRINT Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 93.5600 93.56 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 93.56 Invoice Items 1 2037433396 ADULT PRINT PETSCHE ESTATE Edit 04/04/2023 04/17/2023 04/17/2023 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 927.3100 927.31 G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 927.31 - , .._�_ ._. -- ..- ---__—.,.--.., Invoice Items Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 15 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 19 of 252 Page 660 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 8069 - BDI 9503030506 BELTS SMITHCO DRAG Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Belts Smithco Drag 1 EA 40.2200 40.22 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 40.22 Invoice Items 1 9503030510 BELTS SMITHCO P.O. Number Item Description Conversion Item - Belts Smithco G/L Account Edit 03/29/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 32.6000 32.60 Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 32.60 Invoice Items 1 Vendor 8069 - BDI Totals Invoices 2 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 203726 C-4 STATE MIX CLASS 3 AGG - 1.50 Edit 03/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - C-4 STATE MIX CLASS 3 AGG 1 EA 293.2500 293.25 G/L Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 293.25 ^ Invoice Items 1 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices 1 Vendor 22086 - BETTERNOI, LLC 1006517-000023 BACKGROUND CHECK Edit 03/31/2023 04/17/2023 04/17/2023 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 20 of 252 Page 661 of 893 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BACKGROUND CHECK 1 EA 16.0000 16.00 G/L Account Project Amount 283-13-5452 1560 (Housing Programs -Housing Authority -Section 8 Tenant 16.00 Invoice Items 1 Vendor 22086 - BETTERNOI, LLC Totals Invoices 1 Vendor 3198 - BLACK HAWK COUNTY 2023-00001704 BHC PERMITS - MARCH 2023 Edit 04/01/2023 04/17/2023 04/17/2023 04/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BHC PERMITS - MARCH 2023 1 EA 13,264.0000 13,264.00 G/L Account Project Amount 900-22-5100 1390 (Agency Fund -Building Inspection -Building & Housing 13,264.00 Invoice Items 1 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 1 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 701064 LIEN SEARCH FOR 215 WEBSTER Edit 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIEN SEARCH FOR 215 1 EA 140.0000 140.00 G/L Account Project Amount 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Invoice Items 1 140.00 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL Invoices 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 21 of 252 Page 662 of 893 2023-00001734 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta LANDFILL FEES- PARK, GOLF, Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - Landfill fees-park,golf, sports 1 EA 193.5100 193.51 G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 193.51 01495425 WWPC GRIT COVER 03/23/23 Edit 03/23/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 03/23/23 1 EA 223.2000 223.20 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 223.20 01495453 WWPC GRIT COVER 03/23/23 Edit 03/23/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 03/23/23 1 EA 264.6000 264.60 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 264.60 01495606 WWPC GRIT COVER 03/24/23 Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 03/24/23 1 EA 168.8000 168.80 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 168.80 01495647 WWPC GRIT COVER 04/05/23 Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 04/05/23 1 EA 165.2000 165.20 G/L Account Project Amount Run by Emily Graham on 04/13/2023 01:10:27 PM Page 22 of 252 Page 663 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ ^ ^ Invoice Items 1 165.20 01496107 WWPC GRIT COVER 03/27/23 Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 03/27/23 1 EA 183.6000 183.60 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 183.60 Invoice Items 1 01496153 WWPC GRIT COVER 03/27/23 Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 03/27/23 1 EA 162.4000 162.40 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 162.40 ^ ^ ^ ^ ^ Invoice Items 1 01496441 WWPC GRIT COVER 03/29/23 Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 03/29/23 1 EA 156.8000 156.80 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ ^ ^ Invoice Items 1 156.80 01496470 WWPC GRIT COVER 03/29/23 Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 03/29/23 1 EA 146.0000 146.00 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 146.00 Invoice Items 1 01496618 WWPC GRIT COVER 03/30/23 Edit 03/30/2023 04/17/2023 04/17/2023 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 23 of 252 Page 664 of 893 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 03/30/23 1 EA 140.6000 140.60 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 140.60 01496633 WWPC GRIT COVER 03/30/23 Edit 03/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 03/30/23 1 EA 176.0000 176.00 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 176.00 01496868 WWPC GRIT COVER 03/31/23 Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 03/31/23 1 EA 147.8000 147.80 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 147.80 01496913 WWPC GRIT COVER 03/31/23 Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 03/31/23 1 EA 152.8000 152.80 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 152.80 3312023 LANDFILL FEES Edit P.O. Number Item Description Conversion Item - LANDFILL FEES G/L Account 525-15-5400 1389 (Sanitation Fund -Waste Management -Sanitation -Solid 04/03/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 67,744.3700 67,744.37 Project Amount 67,744.37 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 24 of 252 Page 665 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 14 Vendor 167 - BLACK HAWK COUNTY RECORDER 8913-13-382-007 RECORDING FEED FROM Edit 04/07/2023 04/17/2023 04/17/2023 T ^T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECORDING FEED FROM 1 EA 17.0000 17.00 T ^' ^ ^^ ' G/L Account Project Amount 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Invoice Items 1 17.00 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices 1 Vendor 170 - BLACK HAWK COUNTY SHERIFF 251763 SERVICE FEES -CITY V. SCOTT Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE FEES -CITY V. SCOTT 1 EA 30.5000 30.50 ^ ^ ^ ^ G/L Account Project Amount 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Invoice Items 1 30.50 251764 SERVICE FEES CITY V. TEMPLETON- Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE FEES CITY V. 1 EA 37.0500 37.05 T-w -T ., l �G/L Account Project Amount 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other 37.05 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 25 of 252 Page 666 of 893 Vendor 173 - BLACK HAWK COUNTY TREASURER 891313382007 P.O. Number DEED PREP FOR TREASURER - Item Description Conversion Item - DEED PREP FOR TREASURER - Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices 2 Edit 04/07/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 25.0000 25.00 G/L Account Project Amount 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other 25.00 Invoice Items 1 Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Invoices 1 Vendor 162 - BLACK HAWK MANAGEMENT 347423-1 BRUSH CLEARING CHAMBERLINS Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Brush Clearing Chamberlins 1 EA 902.5000 902.50 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 902.50 Invoice Items 1 347744-2 HEDGE TRIMMER BLADES Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Hedge Trimmer Blades 1 EA 343.6800 343.68 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Invoice Items 1 343.68 Vendor 162 - BLACK HAWK MANAGEMENT Totals Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Invoices 2 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 26 of 252 Page 667 of 893 847015 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta RT-DUMPSTER Edit 04/01/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-DUMPSTER 1 EA 210.2300 210.23 G/L Account Project Amount 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers 210.23 Invoice Items 1 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Invoices 1 Vendor 22138 - BLADE RUNNERS INC 20584 DIAMOND CLEAN UP Edit 03/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Diamond clean up 1 EA 2,250.0000 2,250.00 G/L Account Project Amount 010-37-4200 1319 (General Fund -Leisure Services -Sports & Youth Services 2,250.00 Invoice Items 1 Vendor 22138 - BLADE RUNNERS INC Totals Invoices 1 Vendor 112 - BMC AGGREGATES LC 143859 SAND GATES BUNKERS Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAND GATES BUNKERS 1 EA 291.9000 291.90 G/L Account Project Amount 010-37-4120 1511 (General Fund -Leisure Services -Golf Courses Concrete & Invoice Items 1 291.90 143860 GATES MAINTENANCE ROAD Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES MAINTENANCE ROAD 1 EA 368.8800 368.88 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 27 of 252 Page 668 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta G/L Account Project 010-37-4125 1371 (General Fund -Leisure Services -Golf Course 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF ^ ^ ^^ Invoice Items 1 Amount 368.88 143861 GATES LINING BANKS #12 POND Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES LINING BANKS #12 1 EA 232.2000 232.20 G/L Account Project 010-37-4125 1371 (General Fund -Leisure Services -Golf Course 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF Invoice Items 1 ... �..�.,T Amount 232.20 143169 WASHED CHIPS Edit 03/17/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHED CHIPS 1 EA 3,101.2000 3,101.20 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance 3,101.20 Invoice Items 1 Vendor 112 - BMC AGGREGATES LC Totals Invoices 4 Vendor 22539 - ANDREW BRAUNER 2023-00001735 AERIAL RESCUE, EMERGENCY Edit 03/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Aerial rescue, Emergency 1 EA 132.3300 132.33 ^ G/L Account Project Amount 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks 132.33 Invoice Items 1 Vendor 22539 - ANDREW BRAUNER Totals Invoices 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 28 of 252 Page 669 of 893 Vendor 21175 - BREAD TO BEER, LLC 2023-00001742 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 325 SYCAMORE ST - DOWNTOWN Edit 04/03/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 325 SYCAMORE ST - 1 EA 30,252.0000 30,252.00 ^ ^ T ^ ^ G/L Account Project Amount 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Invoice Items 1 30,252.00 Vendor 21175 - BREAD TO BEER, LLC Totals Invoices 1 Vendor 2675 - BSN SPORTS, LLC 920982739 BASEBALLS Edit 03/17/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Baseballs 1 EA 2,223.5400 2,223.54 G/L Account Project Amount 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services 2,223.54 Invoice Items 1 921064446 VB NETS Edit 03/23/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - VB nets 1 EA 633.2100 633.21 G/L Account Project Amount 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 633.21 Invoice Items ^^^^ ^ ' ^^^^ T ^ ^ 1 921064447 SCOREBOOKS Edit 03/23/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Scorebooks 1 EA 486.3100 486.31 G/L Account Project Amount 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Invoice Items 1 486.31 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 29 of 252 Page 670 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 921139273 P.O. Number SOCCER GOALS Edit 03/29/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Soccer Goals 1 EA 849.1600 849.16 G/L Account °roject Amount 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 849.16 Invoice Items 1 Vendor 2675 - BSN SPORTS, LLC Totals Invoices 4 Vendor 7986 - C.J. COOPER & ASSOC. INC 212800 HR RANDOM DRUG SCREENS Edit 04/10/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLDG MAINT. 1 EA 45.0000 45.00 G/L Account Project Amount 010-22-8800 1314 (General Fund -Building Inspection -Facilities Maintenance 45.00 Conversion Item - DOWNTOWN MAINT 1 EA 45.0000 G/L Account Project 010-37-4110 1314 (General Fund -Leisure Services -Downtown Area Conversion Item - GARAGE 2 EA 45.0000 G/L Account Project 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Conversion Item - LEISURE -GOLF 1 EA 45.0000 G/L Account Project 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Conversion Item - LEISURE -PARKS 1 EA 45.0000 G/L Account Project 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Conversion Item - STREETS 2 EA 45.0000 G/L Account Project 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance 45.00 90.00 45.00 45.00 90.00 Amount 45.00 Amount 90.00 Amount 45.00 Amount 45.00 Amount 90.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 30 of 252 Page 671 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 6 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 Vendor 221 - CAMPBELL SUPPLY CO INV-00422889 HARDWARE - LIBRARY Edit 04/06/2023 04/17/2023 04/17/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - LIBRARY 1 EA 114.9600 114.96 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 114.96 Invoice Items 1 INV-00423268 EAR PLUGS Edit 04/07/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EAR PLUGS 1 EA 35.9100 35.91 G/L Account Project Amount 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks 35.91 Invoice Items 1 INV-00407885 20VD MAX CORDLESS LED SPOT Edit 04/12/2022 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 20VD MAX CORDLESS LED 1 EA 396.0000 396.00 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 396.00 ^ ^ Invoice Items 1 INV-00419571 SLING QUAD WITH SLING HOOKS Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SLING QUAD WITH SLING 1 EA 250.0000 250.00 Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 250.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 31 of 252 Page 672 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 INV-00422531 INV GRN FLUOR PNT; CLEAR Edit 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INV GRN FLUOR PNT; CLEAR 1 EA 183.4400 183.44 G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water Invoice Items Project 1 Amount 56.00 127.44 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 5 Vendor 223 - CARDINAL CONSTRUCTION INC 2023-00001740 945 TOWER PARK DR -SAN Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number I▪ tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 945 TOWER PARK DR - SAN 1 EA 26,217.0000 26,217.00 ▪ ^ ^^^ ^ ^ T G/L Account Project Amount 101-08-6205 1795 (Tax Increment Financing Fund -Planning & Zoning -San Invoice Items 1 26,217.00 2023-00001741 1246 MARTIN RD - MARTIN Edit 04/03/2023 04/17/2023 04/17/2023 - ^ T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1246 MARTIN RD - MARTIN 1 EA 11,386.0000 11,386.00 ^ T G/L Account Project Amount 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning -Martin 11,386.00 T Invoice Items 1 Vendor 223 - CARDINAL CONSTRUCTION INC Totals Vendor 6169 - CDW GOVERNMENT, LLC Invoices 2 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 32 of 252 Page 673 of 893 HQ92068 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta IOGEAR USB-C TRIPLE HD DOCK Edit 03/28/2023 04/17/2023 04/17/2023 03/28/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IOGEAR USB-C TRIPLE HD 1 EA 97.5100 97.51 ^ ^ ^ T ^^G/L Account Project Amount 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office 97.51 Invoice Items 1 HR82168 APC REPLACEMENT BATTERY Edit P.O. Number Item Description Conversion Item - APC BATTERY REPLACEMENT 03/30/2023 04/17/2023 04/17/2023 03/30/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 168.6700 168.67 G/L Account Project Amount 010-03-8150 1370 (General Fund -City Clerk & Finance -Public Access Studio 168.67 Invoice Items 1 HR84791 STARTECH 2M 8PIN LIGHTING TO Edit 03/30/2023 04/17/2023 04/17/2023 03/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STARTECH 2M 8PIN 4 EA 15.9900 63.96 ^ T- _ ^ T^ G/L Account Project Amount 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office 63.96 Invoice Items 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 3 Vendor 4458 - CEDAR FALLS UTILITIES BILLDTAPRIL12023 INTERNET SERVICE Edit 04/01/2023 04/17/2023 04/17/2023 04/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERNET SERVICE 1 EA 262.5000 262.50 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Invoice Items 1 262.50 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 33 of 252 Page 674 of 893 Vendor 22273 - CEDAR RIVER TRAIL APARTMENTS LLC 2023-00001746 820 SYCAMORE ST #1 PHASE 1 Edit P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 04/03/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 820 SYCAMORE ST #1 PHASE 1 EA 22,875.0000 22,875.00 G/L Account Project Arno( 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning- 22,875.00 Invoice Items 1 2023-00001747 820 SYCAMORE ST #1 PHASE 2 - Edit 04/03/2023 04/17/2023 04/17/2023 ^ T ' ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 820 SYCAMORE ST #1 PHASE 1 EA 22,941.0000 22,941.00 ^ ^ T ^ ^ ^ ^ T G/L Account Project Amount 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Invoice Items 1 22,941.00 2023-00001748 820 SYCAMORE ST #1 PHASE 3 - Edit 04/03/2023 04/17/2023 04/17/2023 ^ T' P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 820 SYCAMORE ST #1 PHASE 1 EA 22,941.0000 22,941.00 ^ ^ T ^ ^ ^ ^ T G/L Account Project Amount 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Invoice Items 1 22,941.00 Vendor 22273 - CEDAR RIVER TRAIL APARTMENTS LLC Totals Invoices 3 Vendor 22584 - CEDAR VALLEY GYMNASTICS ACADEMY FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit 04/11/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 HOTEL MOTEL TAX 1 EA 3,000.0000 3,000.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 34 of 252 Page 675 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta G/L Account Project 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, ^ ^ T." __— Invoice Items ^T^,1,_.^T^ ^^ T^ Amount 3,000.00 Vendor 22584 - CEDAR VALLEY GYMNASTICS ACADEMY Totals Invoices 1 Vendor 287 - CITY OF WATERLOO 032923 RT-LEISURE SERVICES SHRUB Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-LEISURE SERVICES SHRUB 1 EA 1,100.5500 1,100.55 G/L Account Project Amount 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds 13CAP.FY22 (RIDGEWAY TOWERS CAPITAL FUNDS, 1,100.55 Invoice Items �,,,..,^.,_.. ^, ... 1 ..., . ,.^.T., — Vendor 287 - CITY OF WATERLOO Totals Invoices 1 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 63588 LEGAL SERVICES -MARCH, 2023 Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEGAL SERVICES -MARCH, 1 EA 3,878.0000 3,878.00 G/L Account Project Amount 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) 3,878.00 Invoice Items 1 63589 PROP ACQUISITION & DEV Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOWNTOWN: LEGAL 1 EA 544.0000 544.00 G/L Account Project Amount 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning- 544.00 Conversion Item - MARTIN: LEGAL SERVICES 1 EA 374.0000 374.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 35 of 252 Page 676 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta G/L Account Prolt Amount 426-08-6250 2104 (Capital Improvements Fund -Planning & Zoning -Martin 374.00 Conversion Item - MARTIN: PROP ACQ: 1318 1 EA 268.0000 268.00 G/L Account Proj Amount 426-08-6250 2140 (Capital Improvements Fund -Planning & Zoning -Martin 268.00 Conversion Item - NE IND: LEGAL SERVICES 1 EA 170.0000 170.00 G/L Account Pro, Amoi 426-08-6220 2104 (Capital Improvements Fund -Planning & Zoning -NE 170.00 Conversion Item - PROP SALE (EWU) 1 EA 1,275.0000 1,275.00 G/L Account Prc Arno,. 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning -Logan 1,275.00 Conversion Item - SAN MARNAN: LEGAL 1 EA 221.0000 221.00 G/L Account 426-08-6205 2104 (Capital Improvements Fund -Planning & Zoning -San Conversion Item - UNIV - LEGAL SERVICES 1 EA 187.0000 G/L Account 426-08-6285 2104 (Capital Improvements Fund -Planning & Zoning - Invoice Items Project Project 7 187.00 Amount 221.00 Amount 187.00 63590 P&Z HOUSING PROJECTS Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOUSE PROJECTS - LOGAN 1 EA 17.0000 17.00 G/L Account Project Amount 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning -Logan Conversion Item - P&Z HOUSING PROJECTS - 1 EA 838.0000 G/L Account Project 421-08-5150 1396 (FYE2021 GO Bond Fund -Planning & Zoning -Nuisance Invoice Items 2 838.00 17.00 Amount 838.00 63591 657A ACTIONS - NUISSANCE Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 657A ACTIONS - NUISSANCE 1 EA 200.0000 200.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 36 of 252 Page 677 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta G/L Account Project Amount 421-08-5150 1396 (FYE2021 GO Bond Fund -Planning & Zoning -Nuisance 200.00 Invoice Items 1 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 4 Vendor 7625 - COURIER 2023-00001762 PROGRESS EDITION; PMT ON Edit 03/26/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROGRESS EDITION; PMT ON 1 EA 1,266.0000 1,266.00 G/L Account Project Amount 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration 1,266.00 Invoice Items 1 222222 FY24 COMPLAINT MOWING W/ Edit 04/03/2023 04/17/2023 04/17/2023 ' ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY24 COMPLAINT MOWING 1 EA 87.7200 87.72 ^ ^ ^ G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 87.72 Invoice Items 1 222432 FIBER TO PREMISE Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIBER TO PREMISE 1 EA 154.0800 154.08 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items 1 154.08 222433 P.O. Number AIRPORT HVAC Item Description Conversion Item - AIRPORT HVAC Edit 04/03/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 68.6000 68.60 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 37 of 252 Page 678 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items Projeu 1 Amount 68.60 222434 FY23 WWTP & LIFT STATION Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 WWTP & LIFT STATION 1 EA 75.6200 75.62 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 75.62 Invoice Items 1 GOLD GOLD SUBSCRIPTION- 13 WEEKS - Edit 04/10/2023 04/17/2023 04/17/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLD SUBSCRIPTION- 13 1 EA 106.9900 106.99 G/L Account Project 224-32-5850 1392 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, Invoice Items 1 Amount 106.99 222187 MARCH 21 MTG Edit 03/17/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARCH 21 MTG 1 EA 41.0800 41.08 G/L Account Project Amount 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 41.08 Invoice Items 1 222245 NOTICE NAGLE SIGNS MARCH 28 Edit 03/20/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTICE NAGLE SIGNS MARCH 1 EA 38.6400 38.64 G/L Account Project Amount 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 38.64 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 38 of 252 Page 679 of 893 222261 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta MARCH 28 AGENDA - BHC BOA Edit 03/24/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MARCH 28 AGENDA - BHC 1 EA 34.6400 34.64 G/L Account Project Amount 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 34.64 Invoice Items 1 Vendor 7625 - COURIER Totals Invoices 9 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC WFR150 - 032023 CBSI: March 2023 Edit 04/07/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CBSI: March 2023 1 EA 1,715.0800 1,715.08 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service 1,715.08 Invoice Items 1 WFR150N - 032023 CBSI: March 2023 Edit 04/07/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CBSI: March 2023 1 EA 204.5000 204.50 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service 204.50 Invoice Items 1 WFR150X - 0323 CBSI: March 2023 Edit 04/07/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CBSI: March 2023 1 EA 556.4600 556.46 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service 556.46 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 39 of 252 Page 680 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 3 Vendor 356 - CRYSTAL DISTRIBUTION SERVICES, INC 2023-00001745 1656 SYCAMORE ST - RATH Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1656 SYCAMORE ST - RATH 1 EA 57,212.0000 57,212.00 . T G/L AccountProject Amount 101-08-6210 1795 (Tax Increment Financing Fund -Planning & Zoning -Rath 57,212.00 Invoice Items 1 Vendor 356 - CRYSTAL DISTRIBUTION SERVICES, INC Totals Invoices 1 Vendor 9891 - D & D TIRE INC 85231 SERVICE CALL Edit 03/16/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE CALL 1 EA 275.0000 275.00 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 275.00 Invoice Items 1 85236 SERVICE CALL Edit 03/17/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE CALL 1 EA 265.0000 265.00 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 265.00 ^ Invoice Items 1 Vendor 9891 - D & D TIRE INC Totals Invoices 2 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 40 of 252 Page 681 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 3312 - ALAN DELAGARDELLE 2025WVLNT6RV000P '23-'25 IAWEA VOLUNTARY Edit 04/04/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item-'23-'25 IAWEA VOLUNTARY 1 EA 30.0000 G/L Account 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001757910-001 PLUMBING - BLDG MAINT P.O. Number Edit Item Description Conversion Item - PLUMBING - BLDG MAINT G/L Account Vendor 3312 - ALAN DELAGARDELLE Totals Quantity U/M 1 EA Invoices 1 04/04/2023 04/17/2023 04/17/2023 04/06/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 31.8400 31.84 Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 31.84 WA0001756551-001 HARDWARE - ART CENTER Edit P.O. Number Item Description Quantity U/M Conversion Item - HARDWARE - ART CENTER 1 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 04/05/2023 Amount/Unit 77.1200 Project 1 04/17/2023 04/17/2023 04/06/2023 Total Amount Vendor Catalog Part Number 77.12 Contract Number Amount 77.12 WA0001758458-001 P.O. Number MOTOR FOR WALK IN COOLER Edit Item Description Quantity U/M Conversion Item - Motor for walk in cooler 1 EA G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Invoice Items 04/05/2023 Amount/Unit 72.8700 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 72.87 Amount 72.87 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 41 of 252 Page 682 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 3 Vendor 408 - DIAMOND VOGEL PAINT CENTER 210221337 PAINT FOR BALL DIAMONDS Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Paint for Ball diamonds 1 EA 439.2500 439.25 G/L Account Project Amount 010-37-4200 1581 (General Fund -Leisure Services -Sports & Youth Services 439.25 Invoice Items 1 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Invoices 1 Vendor 410 - DICK'S PETROLEUM COMPANY 37282 SERVICE Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE 1 EA 603.1900 603.19 G/L Account Project Amount 010-18-7950 1378 (General Fund -Central Garage -Central Garage Other Invoice Items 1 603.19 Vendor 410 - DICK'S PETROLEUM COMPANY Totals Invoices 1 Vendor 1844 - ELECTRIC PUMP, INC. 0900602-IN TURNBUCKLE Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURNBUCKLE 1 EA 46.3600 46.36 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 46.36 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 42 of 252 Page 683 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 0900622-IN SERVICE TO TYSON EFFLUENT LS - Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE TO TYSON 1 EA 1,813.5000 1,813.50 Account ^^l Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water „ - - ,.,_, - . -, . ^ - .. Invoice Items 1 1,813.50 0900677-IN HG 0-RING X4; HG SLEEVE Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HG 0-RING X4; HG SLEEVE 1 EA 1,398.3100 1,398.31 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ ^ Invoice Items 1 1,398.31 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 3 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8210508-00 ELEC - BLDG MAINT Edit 03/30/2023 04/17/2023 04/17/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - BLDG MAINT 1 EA 27.3900 27.39 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance 27.39 Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 1 Vendor 22453 - EMC RISK SERVICES LLC CINV-483 MEDICAL BILL REVIEW FEES Edit 04/01/2023 04/17/2023 04/17/2023 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 43 of 252 Page 684 of 893 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MEDICAL BILL REVIEW FEES 1 EA 20,200.4700 20,200.47 G/L Account Project 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Invoice Items 1 Amount 20,200.47 CINV-500 ADJUSTER SERVICE FOR MONTH Edit 04/01/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADJUSTER SERVICE FOR 1 EA 1,390.0000 1,390.00 ^ T ^ ^ G/L Account Project Amount 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers 1,390.00 Invoice Items 1 Vendor 22453 - EMC RISK SERVICES LLC Totals Invoices 2 Vendor 7178 - EMSLRC 41299 GEMS Textbook Edit 04/07/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - GEMS Textbook 1 EA 75.0000 75.00 G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service 75.00 Invoice Items 1 Vendor 7178 - EMSLRC Totals Invoices 1 Vendor 471 - EXPRESS SERVICES, INC. 28835189 TEMP RECEPTIONIST Edit 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEMP RECEPTIONIST 1 EA 418.9000 418.90 G/L Account Project Amount Run by Emily Graham on 04/13/2023 01:10:27 PM Page 44 of 252 Page 685 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp 418.90 Invoice Items 1 28835190 A'TAYA TAYLOR Edit P.O. Number Item Description Conversion Item - A'TAYA TAYLOR G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 04/05/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 215.2800 215.28 Project Amount 215.28 Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 2 Vendor 22212 - ALLEN FECHT 2025WVLNT6RV000W '23-'25 IAWEA VOLUNTARY Edit 04/04/2023 04/17/2023 04/17/2023 T ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-'23-'25 IAWEA VOLUNTARY 1 EA 30.0000 30.00 ^^ _ ^ ^ TT ^T ^ T ^^ G/L AccountProject Amount 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 30.00 Vendor 22212 - ALLEN FECHT Totals Invoices 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9978351 PLUMBING - HAZMAT Edit 03/24/2023 04/17/2023 04/17/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - HAZMAT 1 EA 7.2200 7.22 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 7.22 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 45 of 252 Page 686 of 893 9987141 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta PLUMBING - CITY HALL Edit 03/29/2023 04/17/2023 04/17/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - CITY HALL 1 EA 10.8900 10.89 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance - Invoice Items 1 10.89 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 21575 - FITKIN POPCORN COMPANY, LLC Invoices 2 6424 CONCESSIONS - YOUNG ARENA Edit 04/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Concessions - Young Arena 1 EA 50.0000 50.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 50.00 Invoice Items 1 Vendor 21575 - FITKIN POPCORN COMPANY, LLC Totals Invoices 1 Vendor 1794 - FORESTRY SUPPLIERS 377298-00 FLAGS Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Flags 1 EA 33.8700 33.87 G/L Account Project Amount 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks 33.87 Invoice Items 1 Vendor 1794 - FORESTRY SUPPLIERS Totals Invoices 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 46 of 252 Page 687 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 515 - GALE/CENGAGE LEARNING 80792434 ADULT PRINT Edit 02/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 46.5000 46.50 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 46.50 Invoice Items 1 80812517 ADULT PRINT Edit 02/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount 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 Vendor 515 - GALE/CENGAGE LEARNING Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065553 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Invoices 2 03/08/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 592.0000 592.00 Project Amount 592.00 119-1065589 TIRES Edit 03/22/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 107.4500 107.45 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 107.45 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 47 of 252 Page 688 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 119-1065590 P.O. Number TIRES Edit Item Description Conversion Item - TIRES G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/22/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 272.5000 272.50 Project Amount 272.50 119-1065591 TIRES Edit 03/22/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 90.5000 90.50 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 90.50 Invoice Items 1 119-1065607 TIRES Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 803.1000 803.10 G/L Account Project Amount 010-18-7950 1569 (General Fund -Central Garage -Central Garage Vehicle Invoice Items 1 803.10 119-1065636 TIRE REPAIR Edit 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Tire Repair 1 EA 75.0000 75.00 G/L Account Project Amount 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 75.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 6 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 48 of 252 Page 689 of 893 Vendor 553 - GRAINGER 9663515808 URINAL CAKES Edit P.O. Number Item Description Quantity Conversion Item - URINAL CAKES 1 G/L Account 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Invoice Items Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 04/04/2023 U/M Amount/Unit EA 108.4700 Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 108.47 Amount 108.47 Vendor 10785 - FORREST GRAVES 2025WVLNT6RV000M P.O. Number '23-'25 IAWEA VOLUNTARY T ^ Item Description Edit Conversion Item-'23-'25 IAWEA VOLUNTARY Account Vendor 553 - GRAINGER Totals Quantity U/M 1 EA Invoices 1 04/04/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 30.0000 30.00 Project Amount 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 30.00 Vendor 10785 - FORREST GRAVES Totals Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2023-4 April Property Taxes Edit 04/16/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item 1 EA 249,167.0500 G/L Account Project 010-01-4220 1393 (General Fund -Mayor -Grout Museum Contributions & Conversion Item 1 EA 10,499.6200 G/L Account Project 010-01-4220 1393 (General Fund -Mayor -Grout Museum Contributions & Invoice Items 2 Invoices 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 249,167.05 10,499.62 Amount 249,167.05 Amount 10,499.62 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 49 of 252 Page 690 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2018925 CONCESSIONS - YOUNG ARENA Edit 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Concessions - Young Arena 1 EA 115.5000 115.50 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 115.50 Invoice Items 1 Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals Invoices 1 Vendor 590 - HAWKEYE COMMUNITY COLLEGE 14438 Jacob Helgeson Fall Semester Edit 10/17/2022 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Jacob Helgeson Fall Semester 1 EA 1,289.0000 1,289.00 G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service 1,289.00 Invoice Items 1 Vendor 590 - HAWKEYE COMMUNITY COLLEGE Totals Invoices 1 Vendor 21823 - HAWKINS ASH CPA'S, LLP 3176686 RT-FEE ACCOUNTANT Edit 04/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-FEE ACCOUNTANT 1 EA 775.0000 775.00 G/L Account Project Amount 283-13-5450 1311 (Housing Programs -Housing Authority -Ridgeway Towers 775.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 50 of 252 Page 691 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 3176687 P.O. Number S8-FEE ACCOUNTANT Edit Item Description Quantity Conversion Item - S8-FEE ACCOUNTANT 1 G/L Account 283-13-5452 1311 (Housing Programs -Housing Authority -Section 8 U/M EA Invoice Items 04/06/2023 Amount/Unit 696.0000 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 696.00 Project Amount 696.00 1 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Vendor 21401 - HOTEL PRESIDENT PARTNERS, LP 2023-00001744 P.O. Number 500 SYCAMORE ST - DOWNTOWN • Item Description Quantity Conversion Item - 500 SYCAMORE ST - 1 G/L Account Edit U/M EA Invoices 2 04/03/2023 04/17/2023 04/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 7,847.0000 7,847.00 Project 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Invoice Items 1 Contract Number Amount 7,847.00 Vendor 21401 - HOTEL PRESIDENT PARTNERS, LP Totals Vendor 642 - HR GREEN, INC. 161645 P.O. Number HAZ SUB AND PET ASSESS Item Description^^^ Quantity Conversion Item - HAZ ASSESS EXPENSES 1 G/L Account 290-08-6100 2103 (Grant Funded Projects -Planning & ^ Conversion Item - PET ASSESS EXPENSES1 G/L Account 290-08-6100 2103 (Grant Funded Projects -Planning & Edit U/M EA 03/31/2023 Amount/Unit 1,741.2500 Invoices 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 1,741.25 Project Zoning -Economic 08EPA.HAZFFY20 (EPA GRANTS FOR PLANNING DEPT, ^^^ ' 1T` EA 2,228.7500 2,228.75 Project Zoning -Economic 08EPA.PETFFY20 (EPA GRANTS FOR PLANNING DEPT, Amount 1,741.25 Amount 2,228.75 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 51 of 252 Page 692 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 2 Vendor 642 - HR GREEN, INC. Totals Vendor 668 - INDUSTRIAL STANDARD TOOLING INC Invoices 1 6248 2PC ALUMINUM RINGS Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2PC ALUMINUM RINGS 1 EA 175.0000 175.00 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 175.00 Vendor 668 - INDUSTRIAL STANDARD TOOLING INC Totals Invoices 1 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P69716 PRESSURE SENSOR/FILTERS Edit 03/22/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRESSURE SENSOR/FILTERS 1 EA 454.9900 454.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 454.99 04P69906 HOSE P.O. Number Item Description Conversion Item - HOSE Edit 03/29/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 223.9900 223.99 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ ' Invoice Items 1 Amount 223.99 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 52 of 252 Page 693 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 2 Vendor 5951 - INVISION ARCHITECTURE 1034765 PROF FEES- CITY HALL Edit 03/31/2023 04/17/2023 04/17/2023 04/06/2023 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 1,250.0000 1,250.00 G/L Account Project Amount 322-22-8800 2103 (FYE2022 GO Bond Fund -Building Inspection -Facilities Invoice Items 1 1,250.00 1034685 23A BYRNES TRANSFORMATION Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 23A BYRNES 1 EA 57,450.0000 57,450.00 T ^ ^ ^^ ^ T G/L Account Project Amount 421-37-4200 2103 (FYE2021 GO Bond Fund -Leisure Services -Sports & Youth 37IMP.BYRNDSN (PARKS DEPARTMENT IMPROVEMENTS, 57,450.00 ^ Invoice Items .., .. 1 ^^. ., .... ..— 1034737 PROJECT 23022 WCP RELOCATION Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROJECT 23022 WCP 1 EA 10,500.0000 10,500.00 ^ ^^ TT^" ^G/L Account Project Amount 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning- 10,500.00 TT^ ^ ^ ^ Invoice Items 1 Vendor 5951 - INVISION ARCHITECTURE Totals Invoices 3 Vendor 20872 - J. F. AHERN CO 567047 ANNUAL SPRINKLER INSPECTION Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL SPRINKLER 1 EA 223.0000 223.00 G/L Account Project Amount Run by Emily Graham on 04/13/2023 01:10:27 PM Page 53 of 252 Page 694 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the Invoice Items 1 223.00 Vendor 20872 - J. F. AHERN CO Totals Invoices 1 Vendor 4888 - JOHNSON, REBECCA 2023-00001761 HRTS - RENTAL HOME - Edit 03/31/2023 04/17/2023 04/17/2023 T ^ ^ T^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENTAL 1 EA 109.6100 109.61 G/L Account Project Amount 010-27-2510 1346 (General Fund -Human Rights Commission -Housing 27FHAP.FY13CASE (HUMAN RIGHTS FAIR HOUSING 109.61 Invoice Items 1 Vendor 4888 - JOHNSON, REBECCA Totals Invoices 1 Vendor 748 - JOHNSTONE SUPPLY 1126198 HVAC - CITY HALL Edit 04/07/2023 04/17/2023 04/17/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - CITY HALL 1 EA 20.4600 20.46 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 20.46 1125986 HVAC FILTERS Edit P.O. Number Item Description Conversion Item - HVAC FILTERS G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Invoice Items 1 04/03/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 207.6800 207.68 Project Amount 207.68 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 54 of 252 Page 695 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 2 Vendor 11943 - JSA DEVELOPMENT LLC 2023-00001737 LEASE STORAGE Edit 04/07/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEASE STORAGE 1 EA 1,000.0000 1,000.00 G/L Account Project Amount 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area 1,000.00 Invoice Items 1 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices 1 Vendor 788 - K & S WHEEL ALIGNMENT INC INV039250 ADJUSTED TOE/CENTERED Edit 03/09/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADJUSTED TOE/CENTERED 1 EA 79.9500 79.95 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts 79.95 Invoice Items 1 INV039325 TIRES Edit 03/20/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 636.1600 636.16 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 636.16 . -, - . ^- Invoice Items 1 INV039327 TIRES P.O. Number Item Description Conversion Item - TIRES Edit 03/20/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 560.4400 560.44 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 55 of 252 Page 696 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta G/L Account Projt 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 560.44 INV039397 ADJUSTED TOE/CENTERED Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADJUSTED TOE/CENTERED 1 EA 49.9500 49.95 ^T "^T G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 49.95 Invoice Items 1 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 4 Vendor 755 - KAREN'S PRINT -RITE 180044 NEW BUSINESS CARDS Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW BUSINESS CARDS 1 EA 130.0000 130.00 G/L Account Project Amount 010-37-4120 1353 (General Fund -Leisure Services -Golf Courses Printing 130.00 Invoice Items 1 Vendor 755 - KAREN'S PRINT -RITE Totals Invoices 1 Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC 026035 P4 LOWER CABLE Edit 03/14/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - P4 LOWER CABLE 1 EA 85.5000 85.50 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts 85.50 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 56 of 252 Page 697 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 026110 P.O. Number SHORT CABLE ASSEMBLY Edit 03/24/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SHORT CABLE ASSEMBLY 1 EA 98.0600 98.06 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts Invoice Items 1 98.06 Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC Totals Invoices 2 Vendor 20182 - KEVIN KUENSTLING 2025WVLNT6RV000Z '23-'25 IAWEA VOLUNTARY Edit 04/05/2023 04/17/2023 04/17/2023 T ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-'23-'25 IAWEA VOLUNTARY 1 EA 30.0000 30.00 ^^ — ^ ^ TT ^T ^ T G/L AccountProject Amount 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 30.00 Vendor 20182 - KEVIN KUENSTLING Totals Invoices 1 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 20230331 MARCH 2023 USER FEES (4) Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARCH 2023 USER FEES (4) 1 EA 600.0000 600.00 G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 600.00 Invoice Items 1 806289-20230331 DESKOFFICER ONLINE REPORTING Edit 03/31/2023 04/17/2023 04/17/2023 ^^^^T P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 57 of 252 Page 698 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Conversion Item - DESKOFFICER ONLINE 1 EA 1,315.0000 ^^^^^T" ^ ^"G/L Account ^^^^T ^'^ Proja.< 010-11-1105 1520 (General Fund -Police Department -Police Computer Invoice Items 1 1,315.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Amount 1,315.00 Invoices 2 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 2840547 TIRE CAGE Edit 04/01/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE CAGE 1 EA 1,983.9800 1,983.98 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 1,983.98 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Invoices 1 Vendor 8889 - LOCKSPERTS INC 1450 BREAK -A -WAY LOCK Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BREAK -A -WAY LOCK 1 EA 9.2500 9.25 G/L Account Project Amount 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the 9.25 Invoice Items 1 1252 KEYS Edit 03/15/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS 1 EA 10.2800 10.28 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance 10.28 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 58 of 252 Page 699 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 1375 KEYS Edit 03/23/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - KEYS 1 EA 29.2300 29.23 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Invoice Items 1 29.23 Vendor 8889 - LOCKSPERTS INC Totals Invoices 3 Vendor 7218 - LUMEN 040123 RT-PHONELINES Edit 04/01/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-PHONELINES 1 EA 175.8900 175.89 G/L Account Project Amount 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers 175.89 T Invoice Items 1 BILLDTAPRIL12023 TELECOM - LINE CHARGES Edit 04/01/2023 04/17/2023 04/17/2023 04/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TELECOM - LINE CHARGES 1 EA 249.0000 249.00 G/L Account Project Amount 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Invoice Items 1 249.00 Vendor 7218 - LUMEN Totals Invoices 2 Vendor 21954 - MAGELLAN ADVISORS, LLC MA03312311 CONT 22M FIBER PROJECT & Edit 03/31/2023 04/17/2023 04/17/2023 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 59 of 252 Page 700 of 893 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 22M FIBER PROJECT & 1 EA 55,000.0000 55,000.00 ^^' ^T ^ ._'G/L Account Project Amount 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special 01ARPA.FTTHDSN (AMERICAN RESCUE PLAN ACT (ARPA) 55,000.00 ^ ^ ^ Invoice Items ^^ ^^^ ^^ ^ ^'^ ^ 1 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Invoices 1 Vendor 845 - MANATT'S INC. 5092807 C-4WR NO ASH CL3 - 2.00 CY Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - C-4WR NO ASH CL3 - 2.00 CY 1 EA 535.6000 535.60 G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution- 267.80 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 267.80 ^ Invoice Items 1 Vendor 845 - MANATT'S INC. Totals Invoices 1 Vendor 848 - MANPOWER, INC 37870035 CHARLES LANDFAIR Edit 04/02/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHARLES LANDFAIR 1 EA 223.3200 223.32 G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 223.32 Invoice Items 1 Vendor 848 - MANPOWER, INC Totals Invoices 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 60 of 252 Page 701 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 22117 - MANSFIELD OIL COMPANY 24079167 DYED ULS1/DYED ULS2 Edit 03/09/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DYED ULS1/DYED ULS2 1 EA 25,530.0300 G/L Account Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 25,530.03 Amount 25,530.03 Vendor 22117 - MANSFIELD OIL COMPANY Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9940902 CONCESSIONS - EXCHANGE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS - EXCHANGE 1 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Invoice Items 04/05/2023 Amount/Unit 1,033.6600 Project 1 Invoices 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 1,033.66 Amount 1,033.66 9920507-CM CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Quantity U/M Conversion Item - Concessions - Young Arena 1 EA G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Invoice Items 04/06/2023 Amount/Unit (39.3600) Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number (39.36) Contract Number Amount (39.36) 9942832 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS - YOUNG Quantity U/M 1 EA G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 04/06/2023 Amount/Unit 1,693.2500 Invoice Items Project 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 1,693.25 Amount 1,693.25 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 61 of 252 Page 702 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 Vendor 865 - MC2, INC 0043154-IN TROJAN ACTICLEAN GEL CASE Edit 03/14/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TROJAN ACTICLEAN GEL 1 EA 899.6600 899.66 G/L Account Project Amount 520-14-5200 1522 (Sanitary Sewer Fund -Waste Management -Water 899.66 „ Invoice Items 1 Vendor 865 - MC2, INC Totals Invoices 1 Vendor 22525 - MCCLOUD SERVICES 22005952 SEMI ANNUAL INSPECTION Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEMI ANNUAL INSPECTION 1 EA 157.4100 157.41 G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 157.41 Invoice Items 1 22006781 INTEGRATED PEST MANAGEMENT Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTEGRATED PEST 1 EA 222.6000 222.60 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 222.60 Invoice Items 1 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 2 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 62 of 252 Page 703 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 95588992 CORROSION -RESISTANT CHAIN Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CORROSION -RESISTANT 1 EA 1,325.3700 1,325.37 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water „ - - ..,_, - . -, . ^ - .. Invoice Items 1 1,325.37 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 Vendor 885 - MENARDS 16113 HARDWARE - BLDG MAINT Edit 03/27/2023 04/17/2023 04/17/2023 04/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1 EA 7.9100 7.91 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 7.91 Invoice Items 1 16187 ELEC - BLDG MAINT Edit 03/28/2023 04/17/2023 04/17/2023 04/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - BLDG MAINT 1 EA 25.9200 25.92 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance 25.92 Invoice Items 1 16252 HARDWARE - BLDG MAINT Edit 03/29/2023 04/17/2023 04/17/2023 04/05/2023 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 16.9800 16.98 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 16.98 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 63 of 252 Page 704 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 16378 OFFICE SUPPLIES - BLDG INSP Edit 03/31/2023 04/17/2023 04/17/2023 04/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES - BLDG 1 EA 29.2200 29.22 G/L Account Project Amount 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing 29.22 Invoice Items 1 16204 Bin Organizers x2 for ambulance Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Bin Organizers x2 for 1 EA 45.9600 45.96 G/L Account Project Amount 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service 45.96 Invoice Items 1 16248 RT-POTHOLE PATCH Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-POTHOLE PATCH 1 EA 31.7200 31.72 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Invoice Items 1 31.72 16174 WARREN SIDING REPAIR Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WARREN SIDING REPAIR 1 EA 199.7000 199.70 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Invoice Items 1 199.70 16237 HARDWARD FOR GOLF BENCHES Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 64 of 252 Page 705 of 893 Conversion Item - HARDWARD FOR GOLF Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 1 EA 147.6600 147.66 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & 147.66 Invoice Items 1 16280 ANCHORS P.O. Number Item Description Conversion Item - ANCHORS G/L Account Edit 03/29/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 15.9800 15.98 Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 15.98 Invoice Items 1 16328-2023 WARREN SIDING REPAIRS Edit 03/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WARREN SIDING REPAIRS 1 EA 16.9900 16.99 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Invoice Items 1 16.99 16333 WARREN SIDING REPAIR Edit 03/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WARREN SIDING REPAIR 1 EA 26.7900 26.79 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & 26.79 Invoice Items 1 16335 CAULK SHOP Edit 03/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAULK SHOP 1 EA 8.4800 8.48 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 8.48 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 65 of 252 Page 706 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 16258 P.O. Number 45 GAL TOTE, COLOR DUCK, RD Edit Item Description^' ^^ Conversion Item - 45 GAL TOTE, COLOR DUCK, ^^ ^^ G/L Account ^^ 010-11-1100 1371 (General Fund -Police Department -Police Operations 03/29/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 358.6100 358.61 Project Amount 358.61 Invoice Items 1 16364 WATERTITE HYDRAULC CEMENT Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATERTITE HYDRAULC 1 EA 37.9800 37.98 G/L Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 37.98 ^ Invoice Items 1 16414 CRYOTEK100 ANTI Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRYOTEK100 ANTI 1 EA 273.9800 273.98 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water ^ ^ Invoice Items 1 273.98 Vendor 885 - MENARDS Totals Invoices 15 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2023-4 April Property Taxes Edit 04/17/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1 EA 564,760.1900 564,760.19 G/L Account Project Amount 010-01-7800 1393 (General Fund -Mayor -Metropolitan Transit Contributions 564,760.19 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 66 of 252 Page 707 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 Vendor 22340 - MHC KENWORTH WATERLOO T01225600004856 KIT, TURBO ACTUATOR Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KIT, TURBO ACTUATOR 1 EA 1,663.1000 1,663.10 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,663.10 Vendor 22340 - MHC KENWORTH WATERLOO Totals Invoices 1 Vendor 911 - MIDAMERICAN ENERGY 538058850 UTILITIES, HANGAR 4,; ACCT Edit 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES, HANGAR 4,; ACCT 1 EA 234.2500 234.25 ^^' G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration 234.25 Invoice Items 1 537917510 UTILITIES - 109 E 5TH ST Edit 04/03/2023 04/17/2023 04/17/2023 04/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 109 E 5TH ST 1 EA 612.8600 612.86 G/L Account Project Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 612.86 Invoice Items 1 537922771 UTILITIES - 1112 SYCAMORE Edit 04/03/2023 04/17/2023 04/17/2023 04/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 67 of 252 Page 708 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Conversion Item - UTILITIES - 1112 SYCAMORE 1 EA 466.7800 466.78 G/L Account Project Amount 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance 466.78 Invoice Items 1 537922837 UTILITIES - 310 E PARK AVE Edit 04/03/2023 04/17/2023 04/17/2023 04/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 310 E PARK AVE 1 EA 533.4800 533.48 G/L Account Project Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Invoice Items 1 533.48 537946065 BOAT HOUSE UTILITIES 3/3-4/3 Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOAT HOUSE UTILITIES 3/3- 1 EA 724.1200 724.12 G/L Account Project 010-26-4251 1400 (General Fund-Cultural/Arts Commission-RiverLoop Event Invoice Items 1 Amount 724.12 2023-00001773 CIVIL DEFENSE SIREN MARCH Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CIVIL DEFENSE SIREN MARCH 1 EA 259.2400 259.24 _ G/L Account Project Amount 010-01-1700 1400 (General Fund -Mayor -Black Hawk Emergency Mgmt 259.24 Invoice Items 1 2023-00001759 UTILITIES - GOLF,SPORTS, PARKS, Edit 04/07/2023 04/17/2023 04/17/2023 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 910.7500 910.75 ^ ^ ^ G/L Account Project Amount 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks 427.41 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth Services 106.38 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 68 of 252 Page 709 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 010-37-4110 1400 (General Fund -Leisure Services -Downtown Area 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Invoice Items 1 89.08 287.88 537909859 MARCH SERVICE AT 415 E 7TH- Edit 04/03/2023 04/17/2023 04/17/2023 ^^ . ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARCH SERVICE AT 415 E 1 EA 257.0600 257.06 'T ^^ G/L Account Project Amount 010-11-1100 1400 (General Fund -Police Department -Police Operations 257.06 Invoice Items 1 537936549 MARCHSERVICE AT 408 E 6TH- Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARCHSERVICE AT 408 E 1 EA 910.1600 910.16 T ^^ ^^^G/L Account Project Amount 010-11-1100 1400 (General Fund -Police Department -Police Operations 910.16 Invoice Items 1 538095559 SERVICE THRU 4/6/23 Edit 04/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE THRU 4/6/23 1 EA 4.4000 4.40 G/L Account Project Amount 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 4.40 Invoice Items 1 2023-00001760 GE 31621-68007 SUMMARY ST LT Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 31621-68007 SUMMARY 1 EA 606.3000 606.30 G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility 606.30 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 69 of 252 Page 710 of 893 537930121 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta GE 46640-02011 LG ST LT Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 46640-02011 LG ST LT 1 EA 41,183.5900 41,183.59 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Project Invoice Items 1 Amount 41,183.59 537778346 425 BLACK HAWK RD, LIFT Edit 03/29/2023 04/17/2023 04/17/2023 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 33.8200 33.82 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 33.82 537837126 280 ANSBOROUGH AV LIFT Edit 03/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 280 ANSBOROUGH AV LIFT 1 EA 247.3900 247.39 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 247.39 537844362 220 ANSBOROUGH AV LIFT Edit 03/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 220 ANSBOROUGH AV LIFT 1 EA 617.4500 617.45 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 617.45 03312023-WM MONTHLY 2023 - FEB/MAR Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY 2023 - FEB/MAR 1 EA 98,480.9000 98,480.90 G/L Account Project Amount Run by Emily Graham on 04/13/2023 01:10:27 PM Page 70 of 252 Page 711 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 98,480.90 537969519 251 CEDAR BEND ST LIFT Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 251 CEDAR BEND ST LIFT 1 EA 102.2400 102.24 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 102.24 Invoice Items 1 538001934 834 WESTFIELD AV STORM Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 834 WESTFIELD AV STORM 1 EA 23.9700 23.97 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 23.97 Invoice Items 1 537880353 ELECTRIC CHARGES YDW SITE Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRIC CHARGES YDW 1 EA 11.3100 11.31 ^TT^ G/L Account Project Amount 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid 11.31 Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 19 $ Vendor 11769 - MIDWEST JANITORIAL SERVICE 238654 APRIL JANITORIAL - CITY HALL Edit 04/04/2023 04/17/2023 04/17/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APRIL JANITORIAL - CITY 1 EA 5,959.1600 5,959.16 G/L Account Project Amount Run by Emily Graham on 04/13/2023 01:10:27 PM Page 71 of 252 Page 712 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 5,959.16 238655 APRIL JANITORIAL - PD TRNG Edit 04/04/2023 04/17/2023 04/17/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APRIL JANITORIAL - PD TRNG 1 EA 378.3500 378.35 G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance 378.35 Invoice Items 1 238770 APRIL JANITORIAL - PARKING Edit 04/04/2023 04/17/2023 04/17/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APRIL JANITORIAL - PARKING 1 EA 192.3200 192.32 ^ ^ ^ G/L Account Project Amount 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations 192.32 Invoice Items 1 238771 APRIL JANITORIAL -VET MEM HALL Edit 04/04/2023 04/17/2023 04/17/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APRIL JANITORIAL -VET MEM 1 EA 447.3500 447.35 G/L Account Project Amount 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial 447.35 Invoice Items 1 2387772 APRIL JANITORIAL - CARNEGIE Edit 04/04/2023 04/17/2023 04/17/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APRIL JANITORIAL - 1 EA 1,232.4500 1,232.45 G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance 1,232.45 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 72 of 252 Page 713 of 893 Vendor 10545 - MIDWEST SAFETY COUNSELORS INC IVC0068298 58L CAL GAS Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices 5 Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 58L CAL GAS 1 EA 325.3500 325.35 G/L Account Project Amount 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Service 325.35 Invoice Items 1 Vendor 10545 - MIDWEST SAFETY COUNSELORS INC Totals Invoices 1 Vendor 915 - MILLER FENCE CO. 0022774 USA NYLON FLAG - CITY HALL Edit 04/03/2023 04/17/2023 04/17/2023 04/04/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USA NYLON FLAG - CITY HALL 1 EA 105.9900 105.99 G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 105.99 Vendor 915 - MILLER FENCE CO. Totals Invoices 1 Vendor 22037 - MOLO PETROLEUM, LLC 0037230-IN DEF/OIL-DRI Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEF/OIL-DRI 1 EA 608.2600 608.26 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 608.26 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 73 of 252 Page 714 of 893 Vendor 5690 - MOTION INDUSTRIES INC IA02-00301619 OIL SEALS Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 1 Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL SEALS 1 EA 33.0100 33.01 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water „ . , ^ .. Invoice Items 1 33.01 Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 1 Vendor 21617 - CLINTON MOTT 2025WVLNT6RV000L '23-'25 IAWEA VOLUNTARY Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-'23-'25 IAWEA VOLUNTARY 1 EA 30.0000 30.00 G/L Account Project Amount 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ Invoice Items 1 30.00 Vendor 21617 - CLINTON MOTT Totals Invoices 1 Vendor 12675 - MTI DISTRIBUTING, INC 1378312-00 REPAIR PARTS FOR IRRIGATION Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR PARTS FOR 1 EA 165.6300 165.63 G/L Account Project Amount 010-37-4120 1555 (General Fund -Leisure Services -Golf Courses Minor 165.63 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 74 of 252 Page 715 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 1376619-02 P.O. Number REPAIR PARTS FOR IRRIGATION Edit Item Description Conversion Item - REPAIR PARTS FOR G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Invoice Items 1 04/06/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 209.1600 209.16 Project Amount 209.16 1376621-01 REPAIR PARTS FOR IRRIGATION Edit 04/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR PARTS FOR 1 EA 310.9800 310.98 ^^T^ TT^ ^`G/LAccount Project Amount 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, 310.98 Invoice Items 1 1376625-02 REPAIR PARTS FOR IRRIGATION Edit 04/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR PARTS FOR 1 EA 235.5500 235.55 ^^ T.^' ^`G/L Account Project Amount 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, 235.55 Invoice Items 1 Vendor 12675 - MTI DISTRIBUTING, INC Totals Invoices 4 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33558 CABLE ASSY; SCREW CAPTIVE Edit 03/23/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CABLE ASSY; SCREW CAPTIVE 1 EA 786.7200 786.72 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water „ Invoice Items 1 786.72 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 75 of 252 Page 716 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 33584 P.O. Number ALM TOP MH ROLLER Edit 04/05/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALM TOP MH ROLLER 1 EA 396.9500 396.95 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 396.95 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 2 "^^-'^r 962 - MYERS-COX CO 554825 CONCESSIONS - YOUNG ARENA Edit 04/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 395.8900 395.89 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 395.89 Invoice Items 1 Vendor 962 - MYERS-COX CO Totals Invoices 1 Vendor 966 - NAPA AUTO PARTS 310114 FUEL CONDITIONER Edit 03/20/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL CONDITIONER 1 EA 27.3800 27.38 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery ^ 1 Invoice Items 27.38 1 310353 FILTERS Edit 03/23/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 76 of 252 Page 717 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Conversion Item - FILTERS 1 EA 483.1900 483.19 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 483.19 Invoice Items 1 310526 FILTERS Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 25.7600 25.76 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 25.76 311271 GLOVES Edit 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES 1 EA 223.8600 223.86 G/L Account Project Amount 010-37-4120 1573 (General Fund -Leisure Services -Golf Courses Safety & 223.86 Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices 4 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI 23009522 ELEV INSP RAMPS - #4618; #9055; Edit 04/04/2023 04/17/2023 04/17/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEV INSP - #4618; #9055; 1 EA 320.0000 320.00 G/L Account Project Amount 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations 320.00 Invoice Items 1 RI 23009816 ELEV INSP CARNEGIE - #8076 Edit 04/06/2023 04/17/2023 04/17/2023 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 77 of 252 Page 718 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Conversion Item - ELEV INSP - CARNEGIE 1 EA 80.0000 80.00 G/L Account Project Amount 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance 80.00 Invoice Items 1 RI23007962 ELEVATOR INSPECTION Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEVATOR INSPECTION 1 EA 88.0000 88.00 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Invoice Items 1 88.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Invoices 3 Vendor 10891 - NOZZTEQ INC 2300901 SLED JAWS100; ADAPTER; JET SS Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SLED JAWS100; ADAPTER; 1 EA 1,100.0500 1,100.05 ^T ^^ G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 1,100.05 ^ Invoice Items 1 Vendor 10891 - NOZZTEQ INC Totals Invoices 1 Vendor 1012 - NUTRI JECT SYSTEMS, INC 7813 BIOSOLIDS STORAGE APRIL 2023 Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS STORAGE APRIL 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 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 78 of 252 Page 719 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 7816 BIOSOLIDS TRANSP TO FILTER Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS TRANSP TO 1 EA 10,852.2200 10,852.22 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 10,852.22 Invoice Items 1 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 2 Vendor 20668 - OFFICE EXPRESS 273818-0 COLORED PAPER Edit 01/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLORED PAPER 1 EA 82.1900 82.19 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 82.19 Invoice Items 1 273818-1 2 POCKET FOLDERS Edit 01/25/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 2 POCKET FOLDERS 1 EA 23.6400 23.64 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 23.64 Invoice Items 1 274735-0 FOLDERS Edit 01/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - FOLDERS 1 EA 111.1500 111.15 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 111.15 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 79 of 252 Page 720 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 277709-0 TONER/PAPER Edit 02/17/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TONER/PAPER 1 EA 579.4900 579.49 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 579.49 Invoice Items 1 280441-1 2 POCKET FOLDERS Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2 POCKET FOLDERS 1 EA 24.8200 24.82 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 24.82 Invoice Items 1 282081-0 FACE MASK Edit 03/22/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FACE MASK 1 EA 86.5300 86.53 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 86.53 Invoice Items 1 Vendor 20668 - OFFICE EXPRESS Totals Invoices 6 Vendor 13314 - OVERDRIVE INC 02863DA23105893 E-BOOKS PETSCHE ESTATE Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - E-BOOKS PETSCHE ESTATE 1 EA 300.5300 300.53 G/L Account Project Amount 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 300.53 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 80 of 252 Page 721 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 ICO286323103530 INSTANT DIGITAL CARD Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - INSTANT DIGITAL CARD 1 EA 8.0000 8.00 G/L Account Project Amount 010-33-3100 1319 (General Fund -Library -Library Services Other Professional 8.00 Invoice Items 1 02863DA23109571 E-BOOKS PETSCHE ESTATE Edit 04/04/2023 04/17/2023 04/17/2023 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 82.4900 82.49 G/L Account Project Amount 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 82.49 ^ ^^T^ .._ _-___ _____^- Invoice Items " Vendor 13314 - OVERDRIVE INC Totals Invoices 3 Vendor 20359 - P & K MIDWEST INC 4923332 SOUTH HILLS Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SOUTH HILLS 1 EA 35.2800 35.28 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Invoice Items 1 35.28 4923340 SOUTH HILLS Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOUTH HILLS 1 EA 244.2200 244.22 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 244.22 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 81 of 252 Page 722 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 4923887 DOWNTOWN- NEW #510 DECK Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOWNTOWN- NEW #510 1 EA 19.9800 19.98 ^ — ..,..— G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 19.98 Invoice Items 1 4923891 3720 TRACTOR LOADER CYLINDER Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3720 TRACTOR LOADER 1 EA 1,029.0600 1,029.06 T ^'^ G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 1,029.06 Invoice Items 1 4926370 GREASE Edit 04/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GREASE 1 EA 356.5000 356.50 G/L Account Project Amount 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 356.50 Vendor 20359 - P & K MIDWEST INC Totals Invoices 5 Vendor 22573 - CODY PAINE 2025WVLNT6RV0019 '23-'25 IAWEA VOLUNTARY Edit 04/06/2023 04/17/2023 04/17/2023 T ' . ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-'23-'25 IAWEA VOLUNTARY 1 EA 30.0000 30.00 ^^ ^, ^TT'T ^ TT ^ 1 G/L AccountProject Amount 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water 30.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 82 of 252 Page 723 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 22573 - CODY PAINE Totals Invoices 1 Vendor 22271 - PARTS AUTHORITY LLC 432-270318 ADAPTER OIL FIL Edit 03/20/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADAPTER OIL FIL 1 EA 192.8900 192.89 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 192.89 Invoice Items 1 431-366628 SEAL Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAL 1 EA 21.0200 21.02 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 21.02 432-108453 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Edit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/22/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA (59.0100) (59.01) Project Amount (59.01) 437-228399 HD FLOOR SQ Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HD FLOOR SQ 1 EA 19.3100 19.31 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 19.31 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 83 of 252 Page 724 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 440-214687 HD FLOOR SQ Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HD FLOOR SQ 1 EA 19.3100 19.31 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 19.31 431-368964 BRAKES Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1 EA 71.6100 71.61 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 71.61 Invoice Items 1 432-271199 BRAKES Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1 EA 91.5100 91.51 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery Invoice Items 1 91.51 432-271220 BATTERY Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY 1 EA 124.0100 124.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 124.01 433-216562 BATTERY Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 84 of 252 Page 725 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Conversion Item - BATTERY 1 EA 124.0100 124.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 124.01 Invoice Items 1 434-221608 BATTERIES Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1 EA 248.0200 248.02 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 248.02 435-255102 BATTERIES Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1 EA 248.0200 248.02 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 248.02 Invoice Items 1 437-228474 BATTERY Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY 1 EA 124.0100 124.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 124.01 439-239515 BATTERY Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY 1 EA 124.0100 124.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 124.01 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 85 of 252 Page 726 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 440-214730 BATTERU Edit P.O. Number Item Description Conversion Item - BATTERU G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/27/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 124.0100 124.01 Project Amount 124.01 445-214437 BATTERY Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY 1 EA 124.0100 124.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 124.01 Invoice Items 1 432-108531 CORE CREDIT Edit P.O. Number Item Description Conversion Item - CORE CREDIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/28/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA (150.0000) (150.00) Project Amount (150.00) Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 16 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 10732013 CONCESSIONS - YOUNG ARENA Edit 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 1,187.9400 1,187.94 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 1,187.94 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 86 of 252 Page 727 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 10743012 P.O. Number CONCESSIONS - EXCHANGE Edit 04/06/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - EXCHANGE 1 EA 495.9500 495.95 G/L Account Project Amount 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services 495.95 Invoice Items 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 2 Vendor 7803 - PER MAR SECURITY SERVICES 585276 PHYSICAL SECURITY OFFICER Edit 03/25/2023 04/17/2023 04/17/2023 ^ ^' ^^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHYSICAL SECURITY OFFICER 1 EA 1,975.8500 1,975.85 '^ ^ G/L Account Project Amount 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water 1,975.85 Invoice Items 1 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 Vendor 2439 - PESTICIDE BUREAU - IDALS 2023-00001736 PESTICIDE LICENSE BRAUNER Edit 04/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PESTICIDE LICENSE 1 EA 30.0000 30.00 ^ ^ ^^ ^ ^ G/L Account Project Amount 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks 30.00 Invoice Items 1 Vendor 2439 - PESTICIDE BUREAU - IDALS Totals Invoices 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 87 of 252 Page 728 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 22116 - PINNACLE PLUMBING & MECHANICAL 8301 TUNE BOILERS 1 & 3 Edit 03/29/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TUNE BOILERS 1 & 3 1 EA 2,450.0000 2,450.00 G/L Account Project Amount 520-14-5200 1385 (Sanitary Sewer Fund -Waste Management -Water 2,450.00 Invoice Items 1 8332 SERVICE TO SOOT-O-MATIC Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE TO SOOT-O-MATIC 1 EA 1,822.0000 1,822.00 G/L Account Project Amount 520-14-5200 1385 (Sanitary Sewer Fund -Waste Management -Water 1,822.00 ^ ^ Invoice Items 1 8332E CLEANED BOILER #3 Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CLEANED BOILER #3 1 EA 1,822.0000 1,822.00 G/L Account Project Amount 520-14-5200 1385 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ Invoice Items 1 1,822.00 Vendor 22116 - PINNACLE PLUMBING & MECHANICAL Totals Invoices 3 Vendor 22536 - POMP'S TIRE SERVICE INC 7700550794 TIRES Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 9,964.0000 9,964.00 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 9,964.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 88 of 252 Page 729 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 22536 - POMP'S TIRE SERVICE INC Totals Invoices 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603134105 PARK SIGNS Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARK SIGNS 1 EA 31.6600 31.66 G/L Account Project Amount 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks 31.66 Invoice Items 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 Vendor 21103 - PREMIER STAFFING INC 28527 TEMP STAFF HUMAN RIGHTS WE Edit 03/11/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T ALEXANDER 30 HOURS 1 EA 396.0000 396.00 G/L Account Project Amount 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract 27EEOC.FFY20 (HUMAN RIGHTS EEOC CONTRACTS, 396.00 Invoice Items 1 28540 TEMP STAFF HUMAN RIGHTS WE Edit 03/18/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T ALEXANDER 16 HOURS 1 EA 211.2000 211.20 G/L Account Project Amount 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract 27EEOC.FFY20 (HUMAN RIGHTS EEOC CONTRACTS, — Invoice Items 1 ., 211.20 28554 TEMP STAFF HUMAN RIGHTS WE Edit 03/25/2023 04/17/2023 04/17/2023 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 89 of 252 Page 730 of 893 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - T ALEXANDER 20 HOURS 1 EA 264.0000 264.00 G/L Account Project 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract 27EEOC.FFY20 (HUMAN RIGHTS EEOC CONTRACTS, Invoice Items 1 Contract Number Amount 264.00 28569 P.O. Number TEMP STAFF HUMAN RIGHTS WE Edit 04/01/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Conversion Item - T ALEXANDER 35 HOURS 1 EA 169.5800 169.58 G/L Account Project 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract 27EEOC.FFY19 (HUMAN Conversion Item - T ALEXANDER 35 HOURS 1 EA 292.4200 '^^^ ^^^292.42 G/L Account Project 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract 27EEOC.FFY20 (HUMAN Invoice Items 2 04/17/2023 Vendor Catalog Part Number RIGHTS EEOC CONTRACTS, RIGHTS EEOC CONTRACTS, Contract Number Amount 169.58 Amount 292.42 Vendor 21103 - PREMIER STAFFING INC Totals Vendor 7693 - PROQUEST, LLC 70778034 P.O. Number HERITAGE QUEST ONLINE Edit Item Description Quantity U/M Conversion Item - HERITAGE QUEST ONLINE 1 EA ^ T ^^--"G/L Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Invoice Items 04/01/2023 Amount/Unit 1,059.6400 Project 1 Invoices 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number 1,059.64 4 Contract Number Amount 1,059.64 Vendor 21945 - QUADIENT FINANCE USA, INC 2023-00001750 POSTAGE PASSPORT MAILINGS Edit Vendor 7693 - PROQUEST, LLC Totals Invoices 03/24/2023 04/17/2023 04/17/2023 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 90 of 252 Page 731 of 893 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POSTAGE PASSPORT 1 EA 59.8000 59.80 G/L Account Project Amount 010-33-3100 1343 (General Fund -Library -Library Services Postage & Mailing 59.80 Invoice Items 1 Vendor 21945 - QUADIENT FINANCE USA, INC Totals Invoices 1 Vendor 8210 - RC SYSTEMS INC 99738 E2196 AXIS BULLET CAMERA, Edit 02/11/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E2196 AXIS BULLET CAMERA, 1 EA 1,188.4200 1,188.42 G/L Account Project Amount 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic 1,188.42 Invoice Items 1 Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC 4611-000009519 CURBSIDE RECYCLE PICK UP Edit 03/31/2023 04/17/2023 04/17/2023 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 18,127.3500 18,127.35 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 18,127.35 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals Vendor 3600 - RICOH USA INC Invoices 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 91 of 252 Page 732 of 893 5067089685 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta COPIER CHARGES Edit 04/01/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - COPIER CHARGES 1 EA 196.6400 196.64 G/L Account Project Amount 010-37-4100 1352 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 196.64 Vendor 3600 - RICOH USA INC Totals Invoices 1 Vendor 21132 - RITE ENVIRONMENTAL, INC 237954 MONTHLY HAULING SERVICES Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY HAULING 1 EA 3,000.0000 3,000.00 ^^^ ^^^ ^ G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 3,000.00 Invoice Items 1 237378 MONTHLY HAULING CHARGES Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY HAULING 1 EA 5,663.8600 5,663.86 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 5,663.86 Invoice Items 1 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 2 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS 220601_09 23B GATES DESIGN Edit 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 23B GATES DESIGN 1 EA 118,362.9300 118,362.93 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 92 of 252 Page 733 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta G/L Account Project 426-37-4202 2103 (Capital Improvements Fund -Leisure Services -Sports 37GAME.GATESDSN (LEISURE GAMING FUNDED Invoice Items ^^^ 1 Amount 118,362.93 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 1 Vendor 22544 - RIVERWISE ENGINEERING LLC 2022-03 Cont 1081 Whitewater Course Final Edit 04/05/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Cont 1081 Whitewater Course 1 EA 8,723.0000 8,723.00 G/L Account Project Amount 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning- 07RVF.WHWTR (RIVERFRONT IMPROVEMENTS, 2023 8,723.00 Invoice Items 1 ��,....., ,.,�... Vendor 22544 - RIVERWISE ENGINEERING LLC Totals Vendor 1224 - ROBINSON ENGINEERING COMPANY Invoices 1 6471 DELANE WATERSHED ASSESSMENT Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DELANE WATERSHED 1 EA 2,772.4000 2,772.40 G/L Account Project Amount 521-07-5300 2103 (Storm Water Fund -City Engineer -Storm Sewers 2,772.40 Invoice Items 1 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Invoices 1 Vendor 22149 - ROUTEWARE INC INV-020739 LTE CELLULAR ANTENNA FOR 8 Edit 03/31/2023 04/17/2023 04/17/2023 ^^ T ^^ '^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 93 of 252 Page 734 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Conversion Item - LTE CELLULAR ANTENNA FOR 1 EA 169.0000 ^ ^ G/L Account ^ ^^ 525-15-5400 2117 (Sanitation Fund -Waste Management -Sanitation -Solid Proje,,. Invoice Items 1 169.00 Amount 169.00 Vendor 22149 - ROUTEWARE INC Totals Invoices 1 Vendor 1246 - RYDELL CHEVROLET 834012P CONVERTER Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONVERTER 1 EA 520.8500 520.85 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 520.85 834829P CAP P.O. Number Item Description Conversion Item - CAP Edit 03/28/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 25.2800 25.28 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 25.28 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 2 Vendor 1247 - SADLER POWER TRAIN, INC 0410194897 ALLISON TRANS OUTPUT SEAL Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALLISON TRANS OUTPUT 1 EA 50.9800 50.98 • G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 50.98 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 94 of 252 Page 735 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 1 Vendor 65 - SAM ANNIS & COMPANY 283355 PROPANE - 66.0LB Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROPANE - 66.0LB 1 EA 46.2400 46.24 G/L Account Project Amount 520-14-5200 1533 (Sanitary Sewer Fund -Waste Management -Water 46.24 Invoice Items 1 98352 PROPANE - 315.1 GAL Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROPANE - 315.1 GAL 1 EA 714.9600 714.96 G/L Account Project Amount 520-14-5200 1533 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 714.96 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 2 Vendor 1252 - SANDEE'S 170058 HRTS ADVERTISING- VOTERS Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECOG- MOORE/OWENS 1 EA 115.3500 115.35 ^^ ..t ^'G/L Account Project Amount 010-27-2500 1351 (General Fund -Human Rights Commission -Human Rights 115.35 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 95 of 252 Page 736 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 1252 - SANDEE'S Totals Invoices 1 Vendor 20478 - JOE SCHAEFER 2025WVLNT6RV000N '23-'25 IAWEA VOLUNTARY Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - '23-'25 IAWEA VOLUNTARY 1 EA 30.0000 30.00 TT'T ^ T J^� 1 G/L AccountProject Amount 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water 30.00 Invoice Items 1 Vendor 20478 - JOE SCHAEFER Totals Invoices 1 Vendor 22548 - THOMAS WILLIAM SCHAFER 816320 SEAT REPAIR Edit 04/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAT REPAIR 1 EA 175.0000 175.00 G/L Account Project Amount 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 175.00 Vendor 22548 - THOMAS WILLIAM SCHAFER Totals Invoices 1 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90579095 SERV CALL - CONWAY VIC RAMP Edit 03/31/2023 04/17/2023 04/17/2023 04/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERV CALL - CONWAY VIC 1 EA 117.5000 117.50 G/L Account Project Amount 010-22-7930 1378 (General Fund -Building Inspection -Parking Operations 117.50 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 96 of 252 Page 737 of 893 90580745 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta SERV CALL - LIBRARY Edit 04/06/2023 04/17/2023 04/17/2023 04/10/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SERV CALL - LIBRARY 1 EA 246.7500 246.75 G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 246.75 040123 RT-FULL MAINTENANCE Edit 04/01/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-FULL 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 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 3 Vendor 2865 - SCOT'S SUPPLY INC 064088 HYDRAULIC PARTS Edit 03/15/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1 EA 20.2800 20.28 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 20.28 064411 CABLE TIES/FUSES Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CABLE TIES/FUSES 1 EA 42.1000 42.10 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 42.10 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 97 of 252 Page 738 of 893 064431 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta HYDRAULIC PARTS Edit 03/22/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1 EA 80.0000 80.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 80.00 Invoice Items 1 065404 HOSE BROOM TRACTOR Edit 04/07/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE BROOM TRACTOR 1 EA 48.8100 48.81 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 48.81 Vendor 1297 - KENT SHANKLE 2023-00001757 PRINTER TONER CARTRIDGES Edit P.O. Number Item Description Conversion Item - PRINTER TONER Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 4 04/05/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 132.9400 132.94 G/L Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the 132.94 Invoice Items 1 2023-00001758 NAPKINS Edit 04/17/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - NAPKINS 1 EA 14.9100 14.91 G/L Account Project Amount 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the 14.91 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 98 of 252 Page 739 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 1297 - KENT SHANKLE Totals Vendor 22583 - SHELTERED REALITY INC Invoices 2 2964 YOUTH SUMMER PROGRAM Edit 03/13/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH SUMMER PROGRAM 1 EA 700.0000 700.00 G/L Account Project Amount 010-33-3160 1523 (General Fund -Library -Library Grants & Projects Program 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH Invoice Items 1 ^^ ^^^^^ 700.00 Vendor 22583 - SHELTERED REALITY INC Totals Invoices 1 Vendor 4133 - SHERRILL, INC INV-850020 TREE CLIMBING GEAR, SAFETY Edit 03/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TREE CLIMBING GEAR, 1 EA 1,014.8600 1,014.86 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 1,014.86 Invoice Items 1 Vendor 4133 - SHERRILL, INC Totals Invoices 1 Vendor 21239 - SHRI GANAPATI & BA)RANGBALI, INC 2023-00001749 2134 LA PORTE RD Edit 03/20/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2134 LA PORTE RD 1 EA 18,725.0000 18,725.00 G/L Account Project Amount 101-08-6215 1795 (Tax Increment Financing Fund -Planning & Zoning - Invoice Items 1 18,725.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 99 of 252 Page 740 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 21239 - SHRI GANAPATI & BAJRANGBALI, INC Totals Invoices 1 Vendor 6705 - SHUTTLEWORTH & INGERSOLL 4531603 Chamberlain Manufacturing Site - Edit 04/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Chamberlain Manufacturing 1 EA 5,663.0000 5,663.00 G/L Account Project Amount 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning -Logan TT^ Invoice Items 1 5,663.00 Vendor 6705 - SHUTTLEWORTH & INGERSOLL Totals Invoices 1 Vendor 1319 - SLED SHED, THE 48216 BRUSH KNIFE Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRUSH KNIFE 1 EA 30.5900 30.59 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 30.59 ^ ^ Invoice Items 1 Vendor 1319 - SLED SHED, THE Totals Invoices 1 Vendor 21269 - SPELLER'S TRUE VALUE 114706 LED INSP MIRROR - BLDG MAINT Edit 03/28/2023 04/17/2023 04/17/2023 04/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LED INSP MIRROR - BLDG 1 EA 6.9900 6.99 G/L Account Project Amount 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance 6.99 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 100 of 252 Page 741 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 Vendor 5643 - STAPLES INC 7607696283 ACCOUNT 1879439- OFFICE Edit 04/10/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCOUNT 1879439- OFFICE 1 EA 41.7800 41.78 ^^ ^^ G/L Account Project Amount 224-32-5850 1561 (Community Develop Block Grant -Community BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, 41.78 ,. _ . �, Invoice Items 1 , .T._. ., ......,. T..r. -.. 8069412147 COPY PAPER, USB, BULLETIN Edit 02/25/2023 04/17/2023 04/17/2023 ^^^ ^T ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPY PAPER, USB, BULLETIN 1 EA 349.9800 349.98 ^^ ^^ ^^^ G/L Account Project Amount 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning 349.98 Invoice Items 1 8069703290 8.5 X 11 COPY PAPER Edit 03/25/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 8.5 X 11 COPY PAPER 1 EA 36.3100 36.31 G/L Account Project Amount 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning 36.31 Invoice Items 1 Vendor 5643 - STAPLES INC Totals Invoices 3 Vendor 1353 - STATE CHEMICAL MFG COMPANY 902855267 CARPET GUM REMOVAL Edit 04/05/2023 04/17/2023 04/17/2023 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 101 of 252 Page 742 of 893 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CARPET GUM REMOVAL 1 EA 309.4000 309.40 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 309.40 ^ ^ Invoice Items ^^^ 1 ^ ' ^^^^ T ^ ^ Vendor 1353 - STATE CHEMICAL MFG COMPANY Totals Invoices 1 Vendor 13063 - STOREY KENWORTHY PINV1082208 TYPEWRITER RIBBONS REF Edit 03/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TYPEWRITER RIBBONS REF 1 EA 51.8000 51.80 G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office 51.80 Invoice Items 1 PINV1082922 TAPE ROLLS & DISPENSER Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TAPE ROLLS & DISPENSER 1 EA 25.1500 25.15 G/L Account Project Amount 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Invoice Items 1 25.15 Vendor 13063 - STOREY KENWORTHY Totals Invoices 2 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1036077 Oxygen Therapy: 1 Ig, 2 sm Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 1 Ig, 2 sm 1 EA 125.9800 125.98 G/L Account Project Amount Run by Emily Graham on 04/13/2023 01:10:27 PM Page 102 of 252 Page 743 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Invoice Items 1 125.98 1036235 Oxygen Therapy: 1 Ig, 2 sm Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 1 Ig, 2 sm 1 EA 81.7800 81.78 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Invoice Items 1 81.78 1036694 Oxygen Therapy: 4 sm Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 4 sm 1 EA 88.4000 88.40 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 88.40 Invoice Items 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 3 Vendor 21951 - T-MOBILE USA, INC 9529076057 GPS LOCATE FOR N. BERRY - W23- Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GPS LOCATE FOR N. BERRY - 1 EA 100.0000 100.00 G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 100.00 Invoice Items 1 Vendor 21951 - T-MOBILE USA, INC Totals Vendor 20491 - THOMPSON TRUCK & TRAILER INC Invoices 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 103 of 252 Page 744 of 893 X102074479:01 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta CAP -KING PIN Edit 03/20/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAP -KING PIN 1 EA 29.7500 29.75 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 29.75 Invoice Items 1 X102074497:01 KT STRAP, KIT U-JT Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KT STRAP, KIT U-JT 1 EA 145.9500 145.95 ^T ^ ^ ^ T ^^^ G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 145.95 X102074509:01 PIN SPG SHCKL W/LUBE DR Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PIN SPG SHCKL W/LUBE DR 1 EA 75.2200 75.22 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 75.22 Invoice Items 1 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 3 Vendor 11083 - THOMSON WEST 848072500 MONTHLY COMPUTER CHARGES Edit 04/01/2023 04/17/2023 04/17/2023 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 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 104 of 252 Page 745 of 893 Vendor 20132 - TITAN MACHINERY INC 18162992 GP STRAINER, FILTER P.O. Number Item Description Conversion Item - STRAINER, FILTER Edit Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 11083 - THOMSON WEST Totals Invoices 1 03/20/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 108.0000 108.00 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 108.00 18163172 GP FILTERS/ELEMENTS/HYD TANK Edit 03/20/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS/ELEMENTS/HYD 1 EA 1,886.4900 1,886.49 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 1,886.49 Invoice Items 1 18189083 GP SENSOR Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR 1 EA 248.0000 248.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 248.00 Vendor 10332 - TRAVELERS 2345661 P.O. Number Vendor 20132 - TITAN MACHINERY INC Totals TRAVELERS - PAID LOSS Edit Item Description Conversion Item - CLAIM #A2H8291 - PERKINS - Invoices 3 03/31/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 98.0000 98.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 105 of 252 Page 746 of 893 Conversion Conversion Conversion Conversion G/L Account 010-03-8900 1359 (General Fund -City Item - CLAIM #A3C5062 - TAYLOR, G/L Account 010-03-8900 1359 (General Fund -City Item - CLAIM #FRW9373 - ALVAREZ- ^ G/L Account 010-03-8900 1359 (General Fund -City Item - CLAIM #FWT3114 - MILLER, ^ ^ G/L Account 010-03-8900 1359 (General Fund -City Item - CLAIM #FWT7037 - G/L Account l ^ 010-03-8900 1359 (General Fund -City Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Clerk & Finance -Liability Insurance 1 EA 784.0000 Clerk & Finance -Liability Insurance 1 EA 262.0000 Clerk & Finance -Liability Insurance 1 EA 70.0000 Clerk & Finance -Liability Insurance 1 EA 8,064.0000 Clerk & Finance -Liability Insurance Invoice Items Project Project Project Project Project 5 784.00 262.00 70.00 8,064.00 Amount 98.00 Amount 784.00 Amount 262.00 Amount 70.00 Amount 8,064.00 Vendor 1434 - TREASURER, STATE OF IOWA 2023-00001763 IRV WARREN MEMORIAL GOLF 1- Edit P.O. Number Item Description Vendor 10332 - TRAVELERS Totals 03/31/2023 Quantity U/M Amount/Unit Conversion Item - WARREN GOLF (IMPROV) 1 EA 33.4500 G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Conversion Item - WARREN GOLF COURSE 1 EA 3,264.4000 3,264.40 G/L Account Project 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Invoice Items 2 Invoices 1 04/17/2023 04/17/2023 Total Amount Vendor Catalog Part Number Contract Number 33.45 Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF Amount 33.45 Amount 3,264.40 2023-00001764 P.O. Number GATES PARK GOLF COURSE 1-07- Edit Item Description 03/31/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 106 of 252 Page 747 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Conversion Item - GATES GOLF COURSE 1 EA 1.6400 1.64 ^^^ T G/L Account Project Amount 010-37-4125 1398 (General Fund -Leisure Services -Golf Course 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF 1.64 ^^ ^^^ ^^^ Conversion Item - GATES GOLF COURSE PERMIT 1 EA 163.8800 163.88 ^ G/L Account Project Amount 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) 163.88 Invoice Items 2 2023-00001765 SOUTH HILLS GOLF COURSE 1-07- Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SOUTH HILLS GOLF (IMPROV) 1 EA 9.4500 9.45 G/L Account Project Amount 010-37-4125 1398 (General Fund -Leisure Services -Golf Course 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF 9.45 ^^ ^^^ ^^^ ^ Conversion Item - SOUTH HILLS GOLF COURSE 1 EA 882.2300 882.23 G/L Account Project Amount 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) 882.23 Invoice Items 2 2023-00001766 YOUNG ARENA 1-07-037313 Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - YOUNG ARENA PERMIT #1 07 1 EA 3,096.7200 3,096.72 G/L Account Project Amount 010-37-4500 1398 (General Fund -Leisure Services -Young Arena Sales Tax) 3,096.72 Invoice Items 1 2023-00001767 STORMWATER + SEWER + Edit 03/31/2023 04/17/2023 04/17/2023 ^^^^^' P.O. Number Item DescriptionQuantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - GARBAGE PERMIT #1 07 1 EA 16,255.0100 16,255.01 G/L Account Project Amount 525-15-5400 1398 (Sanitation Fund -Waste Management -Sanitation -Solid 16,255.01 Conversion Item - SEWER PERMIT #1 07 G/L Account 1 EA 310.1400 310.14 Project Amount Run by Emily Graham on 04/13/2023 01:10:27 PM Page 107 of 252 Page 748 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Conversion Item - STORM WATER PERMIT #1 1 EA 14,695.9900 14,695.99 G/L Account 521-07-7830 1398 (Storm Water Fund -City Engineer -City Engineer Sales Project Invoice Items 3 310.14 Amount 14,695.99 2023-00001768 BYRNES PARK POOL 1-07-025856 Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BYRNES PARK POOL PERMIT 1 EA 40.0700 40.07 G/L Account Project Amount 010-37-4200 1398 (General Fund -Leisure Services -Sports & Youth Services 40.07 Invoice Items 1 2023-00001769 WATERLOO LEISURE SVCS COMM Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - L.S. OFFICE GOLF (IMPROV) 1 EA 7.6400 7.64 ^'^' TT 'I ^' G/L Account Project Amount 010-37-4125 1398 (General Fund -Leisure Services -Golf Course 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF 7.64 ^^ ^^^ ^^^ Conversion Item - L.S. OFFICE PERMIT #1 07 1 EA 863.7600 863.76 ^ G/L Account Project Amount 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) 863.76 Invoice Items 2 2023-00001770 RECREATION CENTER 1-07- Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPORTS SALES TAX PERMIT 1 EA 1,548.4000 1,548.40 G/L Account Project Amount 010-37-4200 1398 (General Fund -Leisure Services -Sports & Youth Services 1,548.40 Invoice Items 1 2023-00001771 SPORTSPLEX 1-07-040732 Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 108 of 252 Page 749 of 893 Conversion Item - SALES TAX PERMIT # 1-07- Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 1 EA 9,990.5900 9,990.59 G/L Account 010-37-4180 1398 (General Fund -Leisure Services-SportsPlex Sales Tax) Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 1 Amount 9,990.59 2023-00001772 P.O. Number WATER POLLUTION CONTROL 1- Edit Item Description Conversion Item - WATER POLLUTION CONTROL 03/31/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 40,000.4500 40,000.45 G/L Account Project Amount 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water 40,000.45 Invoice Items 1 Vendor 1434 - TREASURER, STATE OF IOWA Totals Invoices 10 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302253769:02 HUBCAB COMPOSIT Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HUBCAB COMPOSIT 1 EA 14.2200 14.22 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 14.22 Invoice Items 1 XA302253826:01 KIT -FILTER 4SUMP Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KIT -FILTER 4SUMP 1 EA 458.5800 458.58 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 458.58 XA302254414:01 RESERVOIR - WW Edit 03/24/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 109 of 252 Page 750 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Conversion Item - RESERVOIR - WW 1 EA 78.6800 78.68 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 78.68 Invoice Items 1 XA302254478:01 FUEL FILTER ELEMENT W/SEP Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL FILTER ELEMENT W/SEP 1 EA 136.5600 136.56 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 136.56 XA302254485:01 SENSORS Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSORS 1 EA 774.1300 774.13 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 774.13 Invoice Items 1 XA302254653:01 AIR DRYER CARTRIDGE/DRYER Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR DRYER 1 EA 275.7000 275.70 ^ ^T ^ ^ ^^ ^ ^^ ^' G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 275.70 XA302255444:01 CUSH POLY Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUSH POLY 1 EA 70.6900 70.69 G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 70.69 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 110 of 252 Page 751 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 7 Vendor 10265 - TURFWERKS JI77755 REPAIR PARTS HR700 Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR PARTS HR700 1 EA 321.9400 321.94 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 321.94 Invoice Items 1 Vendor 10265 - TURFWERKS Totals Invoices 1 Vendor 21124 - TYLER TECHNOLOGIES, INC 025-416857 TIME AND ATTENDANCE Edit 03/22/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIME AND ATTENDANCE 1 EA 780.0000 780.00 G/L Account Project Amount 420-09-8250 1520 (FYE2020 GO Bond Fund -Human Resources -Human 780.00 Invoice Items 1 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Invoices 1 Vendor 21911 - UNIFIRST CORPORATION 1950037798 STATION 2 TOWELS Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 2 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 111 of 252 Page 752 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 1950037882 STATION 4 TOWELS Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 4 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950037885 STATION 6 TOWELS Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 6 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950037907 STATION 1 TOWELS Edit 04/04/2023 04/17/2023 04/17/2023 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 1950037911 STATION 5 TOWELS Edit 04/04/2023 04/17/2023 04/17/2023 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 26.6000 26.60 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.60 Invoice Items 1 1950038407 STATION 3 TOWELS Edit 04/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 112 of 252 Page 753 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 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 1950037874 SERVICE - YOUNG ARENA Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - YOUNG ARENA 1 EA 48.0200 48.02 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Invoice Items 1 48.02 1950037877 SERVICE-SPORTSPLEX Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SPORTSPLEX 1 EA 145.3400 145.34 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 145.34 ^ Invoice Items ^^^^ ^ ' ^^^^ T ^ ^ 1 1950037879 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 04/03/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 46.2200 46.22 Project Amount 46.22 1950036888 JANITORIAL SUPPLIES/UNIFORMS Edit 03/27/2023 04/17/2023 04/17/2023 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 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 113 of 252 Page 754 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 1950037870 WORK SHIRTS AND PANTS Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - WORK SHIRTS AND PANTS 1 EA 293.7900 293.79 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 293.79 Invoice Items 1 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 11 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC 6111313 COLLECTIONS Edit 04/01/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLLECTIONS 1 EA 144.2000 144.20 G/L Account Project Amount 010-33-3100 1319 (General Fund -Library -Library Services Other Professional 144.20 Invoice Items 1 6111829 ADDRESS VERIFICATION Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADDRESS VERIFICATION 1 EA 50.0000 50.00 G/L Account Project Amount 010-33-3100 1319 (General Fund -Library -Library Services Other Professional 50.00 Invoice Items 1 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices 2 Vendor 7938 - UNITED PARCEL SERVICE 019RV77133 VARIOUS SHIPPING CHARGES Edit 04/01/2023 04/17/2023 04/17/2023 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 114 of 252 Page 755 of 893 P.O. Number Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MIS SHIPPING 1 EA 20.0000 20.00 G/L Account Project Amount 010-01-8220 1343 (General Fund -Mayor -Administrative SVCS/MIS Postage Conversion Item - WATER POLLUTION SHIPPING 1 EA 14.9200 14.92 20.00 G/L Account Project Amount 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water 14.92 ....Invoice Items 2 019RV77143 WATER POLLUTION SHIPPING Edit 04/08/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER POLLUTION SHIPPING 1 EA 96.6700 96.67 G/L Account Project Amount 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water 96.67 ^ ^ ^ Invoice Items 1 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices 2 Vendor 5934 - US CELLULAR 18911331-032823 PHONE PING FOR TRI COUNTY - Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PHONE PING FOR TRI 1 EA 150.0000 150.00 ^^ r ^^G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 150.00 Invoice Items 1 0569764287 ACCT 855042476 - 03/20/23- Edit 03/20/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 855042476 - 03/20/23- 1 EA 2,251.2500 2,251.25 G/L Account Project Amount 266-19-7100 1344 (Road Use Tax -Street Department -Street Maintenance 396.22 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 115 of 252 Page 756 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 525-15-5400 1344 (Sanitation Fund -Waste Management -Sanitation -Solid 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water 010-18-7950 1344 (General Fund -Central Garage -Central Garage Telephone 525-17-2400 1344 (Sanitation Fund -Traffic Operations -Animal Control Invoice Items 1 138.93 542.55 1,053.84 46.61 73.10 Vendor 5934 - US CELLULAR Totals Invoices 2 Vendor 12929 - US COFFEE AND TEA 173216 CONCESSIONS - YOUNG ARENA Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 430.4200 430.42 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 430.42 Invoice Items 1 Vendor 12929 - US COFFEE AND TEA Totals Invoices 1 Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES 3004540357 CROW MITIGATION Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CROW MITIGATION 1 EA 5,983.0700 5,983.07 G/L Account Project Amount 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area 5,983.07 Invoice Items 1 Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES Totals Invoices 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 116 of 252 Page 757 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 1487 - VAN METER INDUSTRIAL, INC. S012618367.003 PAND FCLEANSER AND WIPES Edit 03/23/2023 04/17/2023 04/17/2023 03/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PANDUIT FC CLEANER 1 EA 97.8870 97.89 ^^ TT^' G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 97.89 Conversion Item - PANDUIT FC CLEANS WIPES 1 EA 68.5430 68.54 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Invoice Items 2 68.54 S012569714.002 MODEL-3 3/4 POLE Edit 03/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MODEL-3 3/4 POLE 1 EA 734.5800 734.58 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 734.58 Invoice Items 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 2 Vendor 1491 - VARSITY CLEANERS INC 1001200-03-30-20 FIRE DEPT MARCHDRY CLEANING Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE DEPT MARCHDRY 1 EA 19.9600 19.96 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 19.96 Invoice Items 1 1001201 WPD MGMT DRY CLEANING Edit 03/31/2023 04/17/2023 04/17/2023 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 122.4000 122.40 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 117 of 252 Page 758 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta G/L Account 010-11-1100 1580 (General Fund -Police Department -Police Operations Invoice Items Project 1 Amount 122.40 Vendor 1491 - VARSITY CLEANERS INC Totals Invoices 2 Vendor 10303 - VERIZON WIRELESS 9931111116 TASK FORCE CAMERAS (7) & Edit 03/26/2023 04/17/2023 04/17/2023 ^ ^ ^' ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TASK FORCE CAMERAS (7) & 1 EA 320.4200 320.42 ^' ^^^ ^ G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 320.42 Invoice Items 1 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 Vendor 22145 - VICTORY FORD INC 10 2023 FORD RANGER PICKUP Edit 03/20/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2023 FORD RANGER PICKUP 1 EA 31,670.0000 31,670.00 G/L Account Project Amount 520-14-5200 2117 (Sanitary Sewer Fund -Waste Management -Water 31,670.00 ^ Invoice Items 1 Vendor 22145 - VICTORY FORD INC Totals Invoices 1 Vendor 2755 - WATERFALLS CAR WASH 2023-00001733 VEHICLE WASHES FOR MARCH Edit 03/31/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 118 of 252 Page 759 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Conversion Item - VEHICLE WASHES FOR 1 EA 95.7000 95.70 ^^ ^^_^ G/L Account Projec, Amount 010-11-1100 1375 (General Fund -Police Department -Police Operations Invoice Items 1 95.70 Vendor 2755 - WATERFALLS CAR WASH Totals Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Invoices 1 3042 POLICE - OFFICER CARDS Edit 03/02/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POLICE - OFFICER CARDS 1 EA 19.9000 19.90 G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing 19.90 Invoice Items 1 3041 LIBRARY - LIBRARY CARDS Edit 03/06/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIBRARY - LIBRARY CARDS 1 EA 85.4300 85.43 G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing 85.43 Invoice Items 1 3043 TRAFFIC - PET LICENSING FEB Edit 03/09/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAFFIC - PET LICENSING 1 EA 74.8000 74.80 G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing 74.80 Invoice Items 1 3049 WATER WORKS - METER CARD Edit 03/14/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 119 of 252 Page 760 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Conversion Item - WATER WORKS - METER 1 EA 270.0000 270.00 G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Invoice Items 1 270.00 3052 POLICE - OFFICERS CARDS Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POLICE - OFFICERS CARDS 1 EA 19.9000 19.90 G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing 19.90 Invoice Items 1 3053 CULTURAL ARTS - BLANK Edit 03/28/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CULTURAL ARTS - BLANK 1 EA 120.0000 120.00 G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing 120.00 Invoice Items 1 3057 HOUSING - FORM STATEMENT OF Edit 03/29/2023 04/17/2023 04/17/2023 ^^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOUSING - FORM 1 EA 90.0000 90.00 ^T T^ T ^ ^^_ G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing 90.00 Invoice Items 1 3058 CULTURAL ARTS - BLANK Edit 03/30/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CULTURAL ARTS - BLANK 1 EA 234.0000 234.00 G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing 234.00 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 120 of 252 Page 761 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 3059 P.O. Number SPORTSPLEX - VARIOUS PRINT Edit 03/30/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SPORTSPLEX - VARIOUS 1 EA 141.7500 141.75 G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Invoice Items 1 141.75 3044 POLICE - PRINT JOBS Edit 04/17/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - POLICE - PRINT JOBS 1 EA 178.0000 178.00 G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing 178.00 Invoice Items 1 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 10 Vendor 1563 - WATERLOO WATER WORKS 2023-4 April Property Taxes Edit 04/17/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1 EA 35,527.0000 35,527.00 G/L Account Project Amount 010-03-8400 1710 (General Fund -City Clerk & Finance -City Clerk & Finance Conversion Item 1 EA 2,812.2800 2,812.28 35,527.00 G/L Account Project Amount 010-03-8400 1710 (General Fund -City Clerk & Finance -City Clerk & Finance 2,812.28 Invoice Items 2 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 121 of 252 Page 762 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Vendor 21925 - WEILEIN & BOLLER, P.C. 3372 LEGAL FEES FOR MARCH, 2023- Edit 04/04/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEGAL FEES FOR MARCH, 1 EA 476.0000 476.00 ^ ^ G/L Account Project Amount 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) 476.00 Invoice Items 1 Vendor 21925 - WEILEIN & BOLLER, P.C. Totals Invoices 1 Vendor 1577 - WERTJES UNIFORMS 54328 COMPLETE UNIFORM FOR NEW Edit 03/10/2023 04/17/2023 04/17/2023 , • P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPLETE UNIFORM FOR 1 EA 1,206.5000 1,206.50 ^ ^ G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 1,206.50 Invoice Items 1 54339 REPLACE SIDE ZIP ON OUTER Edit 03/17/2023 04/17/2023 04/17/2023 T T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACE SIDE ZIP ON OUTER 1 EA 20.0000 20.00 ^ ^G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 20.00 Invoice Items 1 54340 COMPLETE UNIFORM FOR NEW Edit 03/17/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPLETE UNIFORM FOR 1 EA 1,226.5000 1,226.50 T ^' G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 1,226.50 Invoice Items 1 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 122 of 252 Page 763 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 54364 P.O. Number COMPLETE UNIFORM FOR NEW Edit 04/05/2023 04/17/2023 04/17/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - COMPLETE UNIFORM FOR 1 EA 1,206.5000 1,206.50 ^ ^ G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations Invoice Items 1 1,206.50 54365 COMPLETE UNIFORM FOR NEW Edit 04/05/2023 04/17/2023 04/17/2023 ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - COMPLETE UNIFORM FOR 1 EA 1,206.5000 1,206.50 ^ G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations Invoice Items 1 1,206.50 54366 COMPLETE UNIFORM FOR NEW Edit 04/05/2023 04/17/2023 04/17/2023 ^' P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - COMPLETE UNIFORM FOR 1 EA 1,206.5000 1,206.50 ^ ^ ^ G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 1,206.50 Invoice Items 1 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 6 Vendor 1599 - WITHAM AUTO CENTER 303418 END-SPINS/TUBE ASY/NUTS Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - END-SPINS/TUBE ASY/NUTS 1 EA 464.0100 464.01 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 464.01 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 123 of 252 Page 764 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta 303425 P.O. Number OIL Edit Item Description Conversion Item - OIL G/L Account 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/21/2023 04/17/2023 04/17/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 1,455.1300 1,455.13 Project Amount 1,455.13 303648 BRAKES Edit 03/27/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1 EA 177.1400 177.14 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 177.14 Invoice Items 1 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 3 Vendor 22362 - WORKSPACE INC 143492 LOCK CORE REPLACEMENT KIT, Edit 03/30/2023 04/17/2023 04/17/2023 ^T ^^ '^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - LOCK CORE REPLACEMENT 1 EA 237.6100 237.61 "TT ^^ ^^ ^T ^' ^^ G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 237.61 Invoice Items 1 Vendor 22362 - WORKSPACE INC Totals Invoices 1 Vendor 6858 - WURTH USA INC 97686125 ABSORB PADS Edit 03/21/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/13/2023 01:10:27 PM Page 124 of 252 Page 765 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Conversion Item - ABSORB PADS 1 EA 137.9500 G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Proje,,. Invoice Items 1 137.95 Amount 137.95 Vendor 6858 - WURTH USA INC Totals Invoices 1 Vendor 5758 - ZIMCO SUPPLY COMPANY 177004 TURF PRODUCTS Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF PRODUCTS 1 EA 1,429.5000 1,429.50 G/L Account Project Amount 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks 1,429.50 Invoice Items 1 177006 TURF PRODUCTS Edit 04/03/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF PRODUCTS 1 EA 19,196.4300 19,196.43 G/L Account Project Amount 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural 19,196.43 Invoice Items 1 Vendor 5758 - ZIMCO SUPPLY COMPANY Totals Invoices 2 Vendor Walter King 2023-00001752 Ambulance refund for overpayment Edit 04/07/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund for 1 EA 157.0000 157.00 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 157.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 125 of 252 Page 766 of 893 Finance Committee Invoice Report 04/ 1: Invoice Due Date Range 04/17/23 - C Report By Vendor - Deta Invoice Items 1 Vendor Walter King Totals Invoices 1 Vendor Olivia Martin 2023-00001751 Ambulance refund for overpayment Edit 04/07/2023 04/17/2023 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund for 1 EA 323.0000 323.00 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service 323.00 Invoice Items 1 Vendor Olivia Martin Totals Invoices 1 Grand Totals Invoices 453 $2, Run by Emily Graham on 04/13/2023 01:10:27 PM Page 126 of 252 Page 767 of 893 7/23 )4/ 17/23 - Invoice iil Listing Net Amount 1,589.28 $1,589.28 144.00 1,194.00 919.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 127 of 252 Page 768 of 893 7/23 )4/ 17/23 - Invoice iil Listing 740.00 459.00 450.00 7.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 128 of 252 Page 769 of 893 7/23 )4/ 17/23 - Invoice iil Listing $3,913.00 6,470.00 $6,470.00 230.00 205.00 $435.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 129 of 252 Page 770 of 893 7/23 )4/ 17/23 - Invoice iil Listing 6,442.12 3,364.31 $9,806.43 25.00 $25.00 53.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 130 of 252 Page 771 of 893 7/23 )4/ 17/23 - Invoice iil Listing 30.00 130.00 $213.00 17,413.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 131 of 252 Page 772 of 893 7/23 )4/ 17/23 - Invoice iil Listing $17,413.00 42.49 71.70 $114.19 30.00 $30.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 132 of 252 Page 773 of 893 7/23 )4/ 17/23 - Invoice iil Listing 130.00 $130.00 79.13 188.31 154.70 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 133 of 252 Page 774 of 893 7/23 )4/ 17/23 - Invoice iil Listing 54.21 204.13 $680.48 152.86 232.60 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 134 of 252 Page 775 of 893 7/23 )4/ 17/23 - Invoice iil Listing 16.20 47.99 (12.00) 273.45 148.39 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 135 of 252 Page 776 of 893 7/23 )4/ 17/23 - Invoice iil Listing 11.00 29.11 14.42 29.11 106.53 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 136 of 252 Page 777 of 893 7/23 )4/ 17/23 - Invoice iil Listing 268.58 10.64 101.74 22.98 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 137 of 252 Page 778 of 893 7/23 )4/ 17/23 - Invoice iil Listing 101.74 244.90 25.99 66.98 11.98 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 138 of 252 Page 779 of 893 7/23 )4/17/23 - Invoice iil Listing $1,905.19 202.09 $202.09 52,967.06 $52,967.06 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 139 of 252 Page 780 of 893 7/23 )4/ 17/23 - Invoice iil Listing 2,941.25 $2,941.25 58.26 3.50 $61.76 1,050.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 140 of 252 Page 781 of 893 7/23 )4/17/23 - Invoice iil Listing $1,050.00 4,658.00 6,630.00 $11,288.00 10,366.72 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 141 of 252 Page 782 of 893 7/23 )4/ 17/23 - Invoice iil Listing $10,366.72 564.00 $564.00 82.50 68.40 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 142 of 252 Page 783 of 893 7/23 )4/ 17/23 - Invoice iil Listing 21.80 26.78 15.39 31.92 16.14 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 143 of 252 Page 784 of 893 7/23 )4/ 17/23 - Invoice iil Listing 36.04 24.69 32.25 63.60 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 144 of 252 Page 785 of 893 7/23 )4/ 17/23 - Invoice iil Listing 21.35 53.38 93.56 927.31 $1,515.11 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 145 of 252 Page 786 of 893 7/23 )4/ 17/23 - Invoice iil Listing 40.22 32.60 $72.82 293.25 $293.25 16.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 146 of 252 Page 787 of 893 7/23 )4/17/23 - Invoice iil Listing $16.00 13,264.00 $13,264.00 140.00 $140.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 147 of 252 Page 788 of 893 7/23 )4/ 17/23 - Invoice iil Listing 193.51 223.20 264.60 168.80 165.20 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 148 of 252 Page 789 of 893 7/23 )4/ 17/23 - Invoice iil Listing 183.60 162.40 156.80 146.00 140.60 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 149 of 252 Page 790 of 893 7/23 )4/17/23 - Invoice iil Listing 176.00 147.80 152.80 67,744.37 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 150 of 252 Page 791 of 893 7/23 )4/ 17/23 - Invoice iil Listing $70,025.68 17.00 $17.00 30.50 37.05 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 151 of 252 Page 792 of 893 7/23 )4/17/23 - Invoice iil Listing $67.55 25.00 $25.00 902.50 343.68 $1,246.18 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 152 of 252 Page 793 of 893 7/23 )4/17/23 - Invoice iil Listing 210.23 $210.23 2,250.00 $2,250.00 291.90 368.88 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 153 of 252 Page 794 of 893 7/23 )4/17/23 - Invoice iil Listing 232.20 3,101.20 $3,994.18 132.33 $132.33 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 154 of 252 Page 795 of 893 7/23 )4/17/23 - Invoice iil Listing 30,252.00 $30,252.00 2,223.54 633.21 486.31 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 155 of 252 Page 796 of 893 7/23 )4/ 17/23 - Invoice iil Listing 849.16 $4,192.22 360.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 156 of 252 Page 797 of 893 7/23 )4/ 17/23 - Invoice iil Listing $360.00 114.96 35.91 396.00 250.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 157 of 252 Page 798 of 893 7/23 )4/17/23 - Invoice iil Listing 183.44 $980.31 26,217.00 11,386.00 $37,603.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 158 of 252 Page 799 of 893 7/23 )4/ 17/23 - Invoice iil Listing 97.51 168.67 63.96 $330.14 262.50 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 159 of 252 Page 800 of 893 7/23 )4/17/23 - Invoice iil Listing $262.50 22,875.00 22,941.00 22,941.00 $68,757.00 3,000.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 160 of 252 Page 801 of 893 7/23 )4/ 17/23 - Invoice iil Listing $3,000.00 1,100.55 $1,100.55 3,878.00 3,039.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 161 of 252 Page 802 of 893 7/23 )4/ 17/23 - Invoice iil Listing 855.00 200.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 162 of 252 Page 803 of 893 7/23 )4/ 17/23 - Invoice iil Listing $7,972.00 1,266.00 87.72 154.08 68.60 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 163 of 252 Page 804 of 893 7/23 )4/ 17/23 - Invoice iil Listing 75.62 106.99 41.08 38.64 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 164 of 252 Page 805 of 893 7/23 )4/ 17/23 - Invoice iil Listing 34.64 $1,873.37 1,715.08 204.50 556.46 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 165 of 252 Page 806 of 893 7/23 )4/17/23 - Invoice iil Listing $2,476.04 57,212.00 $57,212.00 275.00 265.00 $540.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 166 of 252 Page 807 of 893 7/23 )4/ 17/23 - Invoice lil Listing 30.00 $30.00 31.84 77.12 72.87 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 167 of 252 Page 808 of 893 7/23 )4/ 17/23 - Invoice iil Listing $181.83 439.25 $439.25 603.19 $603.19 46.36 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 168 of 252 Page 809 of 893 7/23 )4/ 17/23 - Invoice iil Listing 1,813.50 1,398.31 $3,258.17 27.39 $27.39 20,200.47 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 169 of 252 Page 810 of 893 7/23 )4/ 17/23 - Invoice iil Listing 1,390.00 $21,590.47 75.00 $75.00 418.90 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 170 of 252 Page 811 of 893 7/23 )4/ 17/23 - Invoice iil Listing 215.28 $634.18 30.00 $30.00 7.22 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 171 of 252 Page 812 of 893 7/23 )4/17/23 - Invoice iil Listing 10.89 50.00 $50.00 33.87 $33.87 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 172 of 252 Page 813 of 893 7/23 )4/ 17/23 - Invoice iil Listing 46.50 23.25 $69.75 592.00 107.45 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 173 of 252 Page 814 of 893 7/23 )4/ 17/23 - Invoice iil Listing 272.50 90.50 803.10 75.00 $1,940.55 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 174 of 252 Page 815 of 893 7/23 )4/ 17/23 - Invoice iil Listing 108.47 $108.47 30.00 $30.00 259,666.67 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 175 of 252 Page 816 of 893 7/23 )4/ 17/23 - Invoice lil Listing 259,666.67 115.50 $115.50 1,289.00 $1,289.00 775.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 176 of 252 Page 817 of 893 7/23 )4/17/23 - Invoice iil Listing 696.00 $1,471.00 7,847.00 $7,847.00 3,970.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 177 of 252 Page 818 of 893 7/23 )4/ 17/23 - Invoice iil Listing $3,970.00 175.00 $175.00 454.99 223.99 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 178 of 252 Page 819 of 893 7/23 )4/ 17/23 - Invoice iil Listing $678.98 1,250.00 57,450.00 10,500.00 $69,200.00 223.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 179 of 252 Page 820 of 893 7/23 )4/ 17/23 - Invoice iil Listing $223.00 109.61 $109.61 20.46 207.68 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 180 of 252 Page 821 of 893 7/23 )4/ 17/23 - Invoice iil Listing $228.14 1,000.00 $1,000.00 79.95 636.16 560.44 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 181 of 252 Page 822 of 893 7/23 )4/ 17/23 - Invoice iil Listing 49.95 $1,326.50 130.00 $130.00 85.50 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 182 of 252 Page 823 of 893 7/23 )4/17/23 - Invoice iil Listing 98.06 $183.56 30.00 $30.00 600.00 1,315.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 183 of 252 Page 824 of 893 7/23 )4/ 17/23 - Invoice iil Listing $1,915.00 1,983.98 $1,983.98 9.25 10.28 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 184 of 252 Page 825 of 893 7/23 )4/ 17/23 - Invoice iil Listing 29.23 $48.76 175.89 249.00 $424.89 55,000.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 185 of 252 Page 826 of 893 7/23 )4/17/23 - Invoice iil Listing $55,000.00 535.60 $535.60 223.32 $223.32 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 186 of 252 Page 827 of 893 7/23 )4/ 17/23 - Invoice iil Listing 25,530.03 $25,530.03 1,033.66 (39.36) 1,693.25 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 187 of 252 Page 828 of 893 7/23 )4/ 17/23 - Invoice iil Listing $2,687.55 899.66 $899.66 157.41 222.60 $380.01 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 188 of 252 Page 829 of 893 7/23 )4/ 17/23 - Invoice iil Listing 1,325.37 $1,325.37 7.91 25.92 16.98 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 189 of 252 Page 830 of 893 7/23 )4/ 17/23 - Invoice iil Listing 29.22 45.96 31.72 199.70 147.66 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 190 of 252 Page 831 of 893 7/23 )4/ 17/23 - Invoice iil Listing 15.98 16.99 26.79 8.48 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 191 of 252 Page 832 of 893 7/23 )4/ 17/23 - Invoice iil Listing 358.61 37.98 273.98 $1,243.88 564,760.19 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 192 of 252 Page 833 of 893 7/23 )4/ 17/23 - Invoice lil Listing '564,760.19 1,663.10 $1,663.10 234.25 612.86 466.78 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 193 of 252 Page 834 of 893 7/23 )4/ 17/23 - Invoice iil Listing 533.48 724.12 259.24 910.75 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 194 of 252 Page 835 of 893 7/23 )4/ 17/23 - Invoice iil Listing 257.06 910.16 4.40 606.30 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 195 of 252 Page 836 of 893 7/23 )4/ 17/23 - Invoice iil Listing 41,183.59 33.82 247.39 617.45 98,480.90 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 196 of 252 Page 837 of 893 7/23 )4/ 17/23 - Invoice lil Listing 102.24 23.97 11.31 '146,220.07 5,959.16 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 197 of 252 Page 838 of 893 7/23 )4/ 17/23 - Invoice iil Listing 378.35 192.32 447.35 1,232.45 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 198 of 252 Page 839 of 893 7/23 )4/ 17/23 - Invoice iil Listing $8,209.63 325.35 $325.35 105.99 $105.99 608.26 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 199 of 252 Page 840 of 893 7/23 )4/17/23 - Invoice iil Listing $608.26 33.01 $33.01 30.00 $30.00 165.63 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 200 of 252 Page 841 of 893 7/23 )4/ 17/23 - Invoice iil Listing 209.16 310.98 235.55 $921.32 786.72 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 201 of 252 Page 842 of 893 7/23 )4/ 17/23 - Invoice iil Listing 396.95 $1,183.67 395.89 $395.89 27.38 483.19 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 202 of 252 Page 843 of 893 7/23 )4/ 17/23 - Invoice iil Listing 25.76 223.86 $760.19 320.00 80.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 203 of 252 Page 844 of 893 7/23 )4/17/23 - Invoice iil Listing 88.00 $488.00 1,100.05 $1,100.05 4,900.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 204 of 252 Page 845 of 893 7/23 )4/17/23 - Invoice iil Listing 10,852.22 $15,752.22 82.19 23.64 111.15 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 205 of 252 Page 846 of 893 7/23 )4/ 17/23 - Invoice iil Listing 579.49 24.82 86.53 $907.82 300.53 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 206 of 252 Page 847 of 893 7/23 )4/ 17/23 - Invoice iil Listing 8.00 82.49 $391.02 35.28 244.22 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 207 of 252 Page 848 of 893 7/23 )4/ 17/23 - Invoice iil Listing 19.98 1,029.06 356.50 $1,685.04 30.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 208 of 252 Page 849 of 893 7/23 )4/ 17/23 - Invoice iil Listing $30.00 192.89 21.02 (59.01) 19.31 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 209 of 252 Page 850 of 893 7/23 )4/ 17/23 - Invoice iil Listing 19.31 71.61 91.51 124.01 124.01 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 210 of 252 Page 851 of 893 7/23 )4/ 17/23 - Invoice iil Listing 248.02 248.02 124.01 124.01 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 211 of 252 Page 852 of 893 7/23 )4/17/23 - Invoice iil Listing 124.01 124.01 (150.00) $1,446.74 1,187.94 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 212 of 252 Page 853 of 893 7/23 )4/ 17/23 - Invoice iil Listing 495.95 $1,683.89 1,975.85 $1,975.85 30.00 $30.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 213 of 252 Page 854 of 893 7/23 )4/ 17/23 - Invoice iil Listing 2,450.00 1,822.00 1,822.00 $6,094.00 9,964.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 214 of 252 Page 855 of 893 7/23 )4/ 17/23 - Invoice iil Listing $9,964.00 31.66 $31.66 396.00 211.20 264.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 215 of 252 Page 856 of 893 7/23 )4/ 17/23 - Invoice iil Listing 462.00 $1,333.20 1,059.64 $1,059.64 59.80 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 216 of 252 Page 857 of 893 7/23 )4/17/23 - Invoice iil Listing $59.80 1,188.42 $1,188.42 18,127.35 $18,127.35 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 217 of 252 Page 858 of 893 7/23 )4/17/23 - Invoice iil Listing 196.64 $196.64 3,000.00 5,663.86 $8,663.86 118,362.93 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 218 of 252 Page 859 of 893 7/23 )4/17/23 - Invoice lil Listing '118,362.93 8,723.00 $8,723.00 2,772.40 $2,772.40 169.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 219 of 252 Page 860 of 893 7/23 )4/ 17/23 - Invoice iil Listing $169.00 520.85 25.28 $546.13 50.98 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 220 of 252 Page 861 of 893 7/23 )4/ 17/23 - Invoice iil Listing $50.98 46.24 714.96 $761.20 115.35 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 221 of 252 Page 862 of 893 7/23 )4/ 17/23 - Invoice iil Listing $115.35 30.00 $30.00 175.00 $175.00 117.50 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 222 of 252 Page 863 of 893 7/23 )4/ 17/23 - Invoice iil Listing 246.75 163.04 $527.29 20.28 42.10 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 223 of 252 Page 864 of 893 7/23 )4/ 17/23 - Invoice iil Listing 80.00 48.81 $191.19 132.94 14.91 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 224 of 252 Page 865 of 893 7/23 )4/17/23 - Invoice iil Listing $147.85 700.00 $700.00 1,014.86 $1,014.86 18,725.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 225 of 252 Page 866 of 893 7/23 )4/ 17/23 - Invoice iil Listing $18,725.00 5,663.00 $5,663.00 30.59 $30.59 6.99 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 226 of 252 Page 867 of 893 7/23 )4/ 17/23 - Invoice iil Listing $6.99 41.78 349.98 36.31 $428.07 309.40 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 227 of 252 Page 868 of 893 7/23 )4/ 17/23 - Invoice lil Listing $309.40 51.80 25.15 $76.95 125.98 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 228 of 252 Page 869 of 893 7/23 )4/ 17/23 - Invoice iil Listing 81.78 88.40 $296.16 100.00 $100.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 229 of 252 Page 870 of 893 7/23 )4/ 17/23 - Invoice iil Listing 29.75 145.95 75.22 $250.92 405.75 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 230 of 252 Page 871 of 893 7/23 )4/17/23 - Invoice iil Listing $405.75 108.00 1,886.49 248.00 $2,242.49 9,278.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 231 of 252 Page 872 of 893 7/23 )4/ 17/23 - Invoice iil Listing $9,278.00 3,297.85 165.52 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 232 of 252 Page 873 of 893 7/23 )4/17/23 - Invoice iil Listing 891.68 3,096.72 31,261.14 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 233 of 252 Page 874 of 893 7/23 )4/17/23 - Invoice iil Listing 40.07 871.40 1,548.40 9,990.59 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 234 of 252 Page 875 of 893 7/23 )4/ 17/23 - Invoice iil Listing 40,000.45 $91,163.82 14.22 458.58 78.68 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 235 of 252 Page 876 of 893 7/23 )4/ 17/23 - Invoice iil Listing 136.56 774.13 275.70 70.69 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 236 of 252 Page 877 of 893 7/23 )4/ 17/23 - Invoice iil Listing $1,808.56 321.94 $321.94 780.00 $780.00 26.50 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 237 of 252 Page 878 of 893 7/23 )4/ 17/23 - Invoice iil Listing 26.50 26.50 62.10 26.60 26.50 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 238 of 252 Page 879 of 893 7/23 )4/ 17/23 - Invoice iil Listing 48.02 145.34 46.22 30.87 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 239 of 252 Page 880 of 893 7/23 )4/ 17/23 - Invoice iil Listing 293.79 $758.94 144.20 50.00 $194.20 34.92 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 240 of 252 Page 881 of 893 7/23 )4/17/23 - Invoice iil Listing 96.67 $131.59 150.00 2,251.25 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 241 of 252 Page 882 of 893 7/23 )4/17/23 - Invoice iil Listing $2,401.25 430.42 $430.42 5,983.07 $5,983.07 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 242 of 252 Page 883 of 893 7/23 )4/ 17/23 - Invoice iil Listing 166.43 734.58 $901.01 19.96 122.40 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 243 of 252 Page 884 of 893 7/23 )4/17/23 - Invoice iil Listing $142.36 320.42 $320.42 31,670.00 $31,670.00 95.70 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 244 of 252 Page 885 of 893 7/23 )4/ 17/23 - Invoice iil Listing $95.70 19.90 85.43 74.80 270.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 245 of 252 Page 886 of 893 7/23 )4/ 17/23 - Invoice iil Listing 19.90 120.00 90.00 234.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 246 of 252 Page 887 of 893 7/23 )4/ 17/23 - Invoice iil Listing 141.75 178.00 $1,233.78 38,339.28 $38,339.28 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 247 of 252 Page 888 of 893 7/23 )4/ 17/23 - Invoice iil Listing 476.00 $476.00 1,206.50 20.00 1,226.50 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 248 of 252 Page 889 of 893 7/23 )4/ 17/23 - Invoice iil Listing 1,206.50 1,206.50 1,206.50 $6,072.50 464.01 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 249 of 252 Page 890 of 893 7/23 )4/ 17/23 - Invoice iil Listing 1,455.13 177.14 $2,096.28 237.61 $237.61 137.95 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 250 of 252 Page 891 of 893 7/23 )4/17/23 - Invoice iil Listing $137.95 1,429.50 19,196.43 $20,625.93 157.00 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 251 of 252 Page 892 of 893 7/23 )4/17/23 - Invoice iil Listing $157.00 323.00 $323.00 ,077,637.13 Run by Emily Graham on 04/13/2023 01:10:27 PM Page 252 of 252 Page 893 of 893