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Council Packet - 5/1/2023
CITY OF %VJ4TERLOO IOWA THE Finance Committee OF WATERLOO, IOWA Finance Meeting TO BE HELD AT Harold E. Getty Council Chambers Monday, May 1, 2023 5:10 PM Members Chairperson Ray Feuss Vice Chairperson Jonathan Grieder Rob Nichols Roll Call. Approval of Agenda. Approval of Minutes of April 17, 2024, as proposed. TRAVEL REQUESTS 1. Rudy Jones, Angie Fordyce, Anita Rousselow, Community Development Staff (Amended) Class/Meeting: 2023 Program Managers School Lead Grant Destination: Seattle, WA Dates: 4/16-20/2023 Amount not to exceed: $12,140.00 2. Sheila Steffen, Public Works Coordinator Class/Meeting: Iowa Municipal Clerks Academy Destination: Des Moines, IA Dates: 7/26-28/2023 Amount not to exceed: $625.00 3. Tina Schellhorn, Electrical Foreman Class/Meeting: Network Video Fundamentals & Certification Destination: Des Moines, IA Dates: 5/2-4/2023 Amount not to exceed: $1,010.96 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 4. Airport (Leakage Study) Amount: $15,000.00 Expenditure: Updated leakage study. Page 1 of 715 5. Airport (Mowers) Amount: $8,000.00 Expenditure: Annual lease of mowing equipment for Airport. 6. MIS (Support Hours) Amount: $4,450.00 Expenditure: 30 hour block support package from Pro -West GIS. 7. Police (Ballistic Shields) Amount: $12,851.66 + $60.00 S/H Expenditure: (3) Ballistic shields. 8. Police (Docking Stations) Amount: $4,813.70 Expenditure: (5) Gamber Johnson docking stations. 9. Sewer (VFD River Rd) Amount: $39,312.00 Expenditure: Replace variable frequency drive at River Road. 10. Street Department (SMART Board) Amount: $3,763.75 Expenditure: SMART Board MX(V3) Pro Series with iQ SBID-MX265-V3-PW 65". 11. Traffic Department (LED Signal Inserts) Amount: $5,400.00 Expenditure: (100) replacement red LED signal light inserts. BUDGET LINE ITEMS TO BE AMENDED 12. Approve budget amendment to increase Property Cleanup revenue line and Other Contractual Services expense line by $15,000.00 for mowing projects, as submitted by Code Enforcement. 13. Approve the budget amendment to increase Sewer Usage Fees revenue line and Machinery and Equipment Replacement and Repair expense line by $300,000.00, for the Sewer Department, as submitted by Waste Management Services. 14. Approve budget amendment to increase the Restricted Donations revenue line and the Recreational Equipment expense line by $7,000.00, as submitted by Leisure Services. 15. Approve budget amendment to increase Sale of Equipment revenue line and increase the Building & Maintenance expense line by $7,000.00 for a ladies locker room at Station 6, as submitted by the Fire Department. 16. Approve budget amendment to increase Department Charges for Fuel revenue line and Machinery & Replacement Parts expense line by $45,000.00, as submitted by the Central Garage Department. 17. Approve the project budget for overtime reimbursement of $1,800.00 from the US Page 2 of 715 Marshals for operation Corridor Roundup, as submitted by the Police Department. 18. Approve the budget amendment to use $150,000.00 of Section 8 fund balance to cover Housing Assistance Payments through June 30, 2023 as submitted by the Housing Authority. 19. Approve the budget amendment for Young Arena for anticipated expenses and revenues related to potential hockey playoff games, as submitted by Leisure Services. 20. Approve the budget amendment for Young Arena to correct overages and to budget for anticipated expenses and revenues due to hockey playoff games, as submitted by Leisure Services. 21. Approve the budget amendment for the Young Arena to fix current lines and budget for possible expenses and revenues related to hockey playoff games, as submitted by Leisure Services. 22. Approve budget amendment to increase revenues and expenses, in the amount of $5,000,000.00, for the ARPA projects, as submitted by the Finance Department. 23. Approve budget amendment to increase revenues and expenses, in the amount of $2,924,976.00, for the TIF District capital projects, as submitted by the Finance Department. 24. Approve budget amendment to increase revenues and expenses, in the amount of $2,286,744.00, for the TIF District capital projects, as submitted by the Finance Department. 25. Approve budget amendment to increase revenues and expenses, in the amount of $130,000.00, for anticipated work comp claims, as submitted by the Finance Department. 26. Approve budget amendment to increase revenues and expenses, in the amount of $100,000.00, for additional hotel/motel tax, as submitted by the Finance Department. 27. Approve budget amendment to increase revenues and expenses, in the amount of $304,012.00, for property acquisitions, as submitted by the Planning Department. BILLS PAYMENT - APRIL 24, 2023 AND MAY 1, 2023. 28. April 24, 2023 29. May 1, 2023 ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk Page 3 of 715 Page 4 of 715 April 17, 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 April 3, 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. Sqt. J. Ehlers, Officer(s) Al Bovv, W. Herkelman, D. Lindaman Class/Meeting: DLE K9 Certification Destination: Independence, IA Dates: 5/1-5/2023 Amount not to exceed: $2,020.00 Officer A. Frenz Class/Meeting: MCTC Tactical Warrant Service Destination: Johnston, IA Dates: 5/15-19/2023 Amount not to exceed: $245.00 Fire Fighters) Austin Fortsch and Spencer Bruess Class/Meeting: Paramedic School Destination: Waterloo, IA Dates: 6/2023 - 7/2024 Total Amount: $26,044.90 Page 1 of 6 Page 5 of 715 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 Ben Wagner, GIS Coordinator and Chris Youngblut, Technology Director Class/Meetinq_2023 Iowa Technology and Geospatial Conference Destination: West Des Moines, IA Dates: 6/13-16/2023 Amount not to exceed: $1,500.00 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 Bridgett Wood, Finance Manager Class/Meeting: Iowa Municipal Professionals Academy Destination: Ames, IA Dates: 7/25-28/2023 Amount not to exceed: $945.00 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 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 Grieder/Nichols that the request for the following pre -authorizations to spend over $2,500.00, be approved. Voice vote -Ayes: Three. Motion carried. Page 2 of 6 Page 6 of 715 Airport (Jetbridge Canopy - Amended) Amount: $8,154.00 + $1,000.00 S/H Expenditure: Replacement canopy for Passenger Boarding Bridge with increased shipping charges. City Clerk (Time Keeping Software) Amount: $3,000.00 Expenditure: Quarterly service invoice (4/1/23 - 6/30/23). Fire Department (Docking Stations) Amount: $16,000.00 Expenditure: Docking stations for Fire/EMS apparatuses. Fire (Medical Supply Storage) Amount: $10,000.00 + $550.00 S/H Expenditure: New uniform shelving and bins for ambulance supplies. Fire (Cardiac Monitor Mounts) Amount: $4,500.00 + $125.00 S/H Expenditure: New counter top mounts for cardiac monitors. Leisure Services (Block repair, tuckpointing) Amount: $10,450.00 Expenditure: Repair concrete block and tuckpointing on Leisure Services maintenance building. MIS Department (Fortigate License and Support/Maintenance) Amount: $9,999.00 Expenditure: Fortigate 300e firewall license, support and maintenance. MIS Department (Dell Server) Amount: $6,768.23 Expenditure: Dell PowerEdge R550 replacement file server. Police/ Emergency K-9 surgery Amount: $5,324.94 Expenditure: Emergency life-saving K-9 surgery for Axe. Page 3 of 6 Page 7 of 715 Police (Magnet Forensics annual renewal) Amount: $2,681.25 Expenditure: Annual software renewal for computer forensic examination for criminal investigations. Police (Smart Cities Camera expansion) Amount: $57,756.22 Expenditure: Grant funded camera project for the smart city initiative. Sanitation Dept (Refuse Containers) Amount: $31,920.00 + $3,300.00 S/H Expenditure: (570) 95-gallon refuse containers. Sewer (Digester Pump) Amount: $5,438.41 + $350.00 S/H Expenditure: New digester recirc pump. Sewer (Garage Door) Amount: $6,750.00 Expenditure: New garage door for shop. Sewer (Struvite Cleaner) Amount: $21,807.50 + $2,480.00 S/H Expenditure: Struvite cleaner for sludge feed line. Street Department (Wing blades) Amount: $21,628.00 Expenditure: (2) wing blades for plow trucks. Street Department (10-Foot Dump Box) Amount: $17,148.00 Expenditure: 10-Foot Mark E Dump Body and Tarp. Street Department (13-Foot Dump Box) Amount: $21,136.00 Expenditure: 13-Foot Mark E Dump Body and Tarp. Page 4 of 6 Page 8 of 715 Traffic (Light Poles) Amount: $11,929.35 Expenditure: Replacement light poles for stock. 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 Feuss/Grieder that the following budget line items be amended. Voice vote -Ayes: Three. Motion carried. 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. 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. 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. 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 Feuss/Grieder that the Bills Payment, as contained in the Accounts Payable Invoice Report dated April 10, 2023, in the amount of $2,756,093.99, be approved. Voice vote -Ayes: Three. Motion carried April 17, 2023 Feuss/Grieder that the Bills Payment, as contained in the Accounts Payable Invoice Report dated April 17, 2023, in the amount of $2,089,572.38, be approved. Voice vote -Ayes: Three. Motion carried. Page 5 of 6 Page 9 of 715 ADJOURNMENT Grieder/Nichols that the meeting be adjourned at 5:20 p.m., be approved. Voice vote - Ayes: Three. Motion carried. Page 6 of 6 Page 10of715 FINANCE DEPT. STAFF ONLY LINE ITEM USED 224 32 5853 1346 TRAVEL REQUEST CITY OF WATERLOO FY 23 BUDGETED 16,200 EXPENDED YTD 524.44 THIS REQUEST 12,140.00 LEFT AFTER THIS REQUEST 3,535.56 DATE 4-12-23 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Amended Anita Rousselow, Rudy Jones, Angie Fordyce DATE: 4-12- 23 Amended NAME OF CLASS / MEETING: 2023 Program Manager School -Lead Grant DESTINATION: Seattle, Washington DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: April 16, 2023 RETURN DATE: April 20, 2023 DATE(S) OF MEETING: April 17-20, 2023 PURPOSE OF TRAVEL/TRAINING: Program Manager Training is required for staff that have day to day responsibilities with the lead grant. This is hosted by the Office of Lead Hazard Control and Healthy Homes. This is an amended travel request , as Matt has resigned. The cost of a new ticket is $1,120. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo, Iowa ESTIMATE OF COST: BUDGET LINE ITEM: 224 32 5853 1346 3540.00 LODGING 50.00 TAXI X GRANT REIMBURSABLE 525.00 MEALS PARKING YES NO 2535.00 REGISTRATION 5370.00 AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL 120.00 MISC/TOLLS YES NO TOTAL FOR ALL: $ 12,140.00 TOTAL: $ 4046.66 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Rudy D Jones I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 4-12-2023 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 11 of 715 1 NHPC'23 FIRISEATTLE APRIL 17-20, 2023 2023 OLHCHH Program Manager School doei<riSt.4.00N OFFICE OF LEAD HAZARD CONTROL AND HEALTHY HOMES ',n,llShY I II�:lthq I Ilpdkh/ (Ii'rli,n Fam'•: Fnn xn iriii; HUD's Office of Lead Hazard Control and Healthy Homes is partnering with the 2023 National Home Performance Conference to bring you the 2023 Program Manager School April 17th and 18th in Seattle, WA (** OLHCHH required dates) Host Hotel: Hyatt Regency Seattle 808 Howell Street, Seattle, Washington 98101 *Additional rooms can be reserved at the Mayflower Park Hotel, located at 405 Olive Way Seattle, WA 98101, a 6-minute walk to the host hotel. Session Agenda & Conference Schedule (* required Program Manager School specific sessions will be added soon) https://building-performance.org/wp-content/uploads/2023/01/8PA NHPC23 Agenda V4.pdf Registration Link: https://showpro.cdsreg.com/NATL0423 HUD Network Promo Code: Please use the promo code NATHUD23 when registering. Both BPA members and nonmembers can utilize this discount. The discounted rate is $845 per person until March 16, 2023. After that the rate increases to $945. This is a required, HUD sponsored conference. Please register for the conference and book your hotel rooms soon! Page 12 of 715 ANITA MERFELD From: Angie Fordyce Sent: Monday, January 30, 2023 1:39 PM To: ANITA MERFELD Subject: FW: UPDATE: 2023 HPC_PMS announcement Attachments: 2023 HPC_PMS announcement.pdf From: Mitchell, Aaron T <Aaron.T.Mitchell@hud.gov> Sent: Monday, January 30, 2023 1:20 PM To: Mitchell, Aaron T <Aaron.T.Mitchell@hud.gov> Subject: UPDATE: 2023 HPC_PMS announcement CAUTION: This email originated from outside the City of Waterloo email system. Do not click links or open unexpected attachments unless you recognize the sender and know the content is safe. UPDATE: We have received questions on the conference dates. OLHCHH will hold their sessions on the 171h-18`h so the grantees are required to attend. If the grantee would Iike to attend other sessions on 19"' and 20'h, they can but if not, they can return home. Thank you, Aaron Mitchell Government Technical Representative US Dept of Housing and Urban Development Office of Lead Hazard Control and Healthy Homes Email: aaron.t.mitchell@hud.gov OffICF QF IEAOHAZARD EUi1HOt APO HEALTHY( .' 5 Please consider the environment before printing this email. From: Mitchell, Aaron T <Aaron.T.Mitchell@hud.gov> Sent: Monday, January 30, 2023 11:23 AM To: Mitchell, Aaron T <Aaron.T.MitchellPhud.gov> Subject: 2023 HPC_PMS announcement Good Morning Grantees, We are happy to announce that the Office of Lead Hazard Control and Healthy Homes (OLHCHH) is hosting Program Manager School on April 17-20th in Seattle, Washington. 1 Page 13 of 715 The purpose of Program Manager School is to provide grantees with the knowledge and resources to successfully continue to manage your grant program. Staff will provide detailed information on reporting mechanisms, monitoring tools, and other federal requirements. As a reminder, the Program Manager and other key staff with day-to-day responsibilities must attend. if you are unable to attend, let me know as soon as possible. Please see the attached flyer for more information. The conference is offering a conference rate for rooms not a federal government rate. Thank you, Aaron Mitchell Government Technical Representative US Dept of Housing and Urban Development Office of Lead Hazard Control and Healthy Homes Email: aaron.t.mitchelMud.gov 0$FICB nF L.AOHAt?R000NTROL AHQ HF.AI,THY !WFS Please consider the environment before printing this email. 2 Page 14of715 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 23 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 525-15-5400-1346 $5,000.00 $1,010.68 $625.00 $3,364.32 04/20/2023 Copy - Department NAME(S) AND POSITION(S): Sheila Steffen, Public Works Coordinator DATE: April 12, 2023 NAME OF CLASS / MEETING: Iowa Municipal Clerks Academy DESTINATION: Des Moines, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: July 26, 2023 RETURN DATE: July 28, 2023 DATE(S) OF MEETING: July 26 - 28, 2023 PURPOSE OF TRAVEL/TRAINING: Clerks Academy CEU's WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo ESTIMATE OF COST: 290.00 140.00 195.00 LODGING MEALS REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 625.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 525-15-5400-1346 X GRANT REIMBURSABLE YES NO x YES NO REQUIRED CERTIFICATION TOTAL: $ 625.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Randy Bennett, Public Works Division Manager DEPARTMENT HEAD 04/12/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 15of715 4/19/23, 9:50 AM 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. 2023 Brochure Registration Class Resources Academy 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 16 of 95 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 266-17-7120 1345 $3,000.00 $1,370.18 $1,010.96 $618.86 04/20/2023 Copy - Department NAME(S) AND POSITION(S): Tina Schellhorn, Electrical Foreman DATE: 4/19/2023 NAME OF CLASS / MEETING: Network Video Fundamentals & Certification DESTINATION: Des Moines, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 5-2-2023 RETURN DATE: 5-4-2023 DATE(S) OF MEETING: 5/2/2023 to 5/4/2023 PURPOSE OF TRAVEL/TRAINING: Gain knowledge to help with managing, maintaining and expanding traffic video cameras and being certified in Axis cameras system. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo ESTIMATE OF COST: 176.96 LODGING 115 MEALS 679 REGISTRATION 40 MILEAGE/FUEL TOTAL FOR ALL: $ 1010.96 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 266-17-7120-1 345 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 1010.96 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD 4/19/2023 DATE Date Approved by Finance Committee: DATE K: \Shared Goodies\Forms\Travel Request Form Page 17of715 Ramada by Wyndham Des Moines Tropics Resort & Conference Ctr 5000 Merle Hay Road, Des Moines, Iowa 503 . +1-515- GB- 398 TUE, 05.0 . 3 - THU, G5104/ 3 I 1 ROOM, 2 NIGHTS 1 ADULT, 0 CHILDREN Check In After 4:00 pm Check Out Before 12:00 pm Room Details Free WiFi, sofa bed, sitting area, mini -refrigerator, microwave, air conditioning, coffee/tea maker, hair dryer_ HDTV, bathroom amenities, alarm clock. desk, iron, ironing board 1 King Bed, Non -Smoking Best Available Rate, Flexible Taxes & Fees Cancellation & Rate Details Total for Stay 158_00 U D $18_96 U D 17 .96 USD Pay at Hotel Page 18of715 Network video fundamentals & Certification 1 Axis Communications https://www.axis.com/en-us/learning/academy/instructor-led-train... Q AXIS COMMUNICATIONS SOLUTIONS PRODUCTS LEARNING SUPPORT U N N PARTNER ; Li WHERE TO BUY Network video fundamentals & Certification Course ID: NVFC011 Course description: Whether you work in the field, sales, or support, knowledge is power. The world of network video is vast and constantly evolving. No matter your role on the team, education helps you spend your time and resources more efficiently. Network Video Fundamentals is a comprehensive course that covers the essentials of network video. This course will teach you a variety of skills from camera basics, to system design, to troubleshooting. Devices featured in this course include fixed domes, PTZ cameras, thermal cameras, network speakers and more. This course is comprised of an online pre -course and a 2.5-day classroom training. Page 19 of 715 1 of 5 4/19/2023, 10:37 AM Network video fundamentals & Certification 1 Axis Communications https://www.axis.com/en-us/learning/academy/instructor-led-train... Students will complete the online course at their own pace before attending the classroom portion. Once in the classroom students will complete over 50 hands-on exercises. On the final day, you will have the opportunity to qualify as an Axis Certified Professional by taking the Axis Network Video exam. Practical information: Format: Instructor -led classroom Length: 8 online pre -course modules (at your own pace, 6-8 hours completion time) 0 Classroom co 2 days hands-on u_ 0.5 day certification Language: English Technical requirements: Required Online Pre -work Modules Online System Requirements: Google Chrome, Firefox 2+, Safari on Mac 1.2+ Javascript and Cookies enabled Recommended minimum screen resolution of 1024x768 Classroom Experience Bring to class: 1. Your Picture ID 2. Your Windows laptop* * Please note: Mac OSX computers (even running in Windows mode) are not recommended in the classroom. Unfortunately, the software is not supported for the Mac OSX platform, and even in Windows mode the software performance is not good. Class System Requirements: IMPORTANT! You must have administration rights on your device - the ability to install Page 20 of 715 2 of 5 4/19/2023, 10:37 AM Network video fundamentals & Certification 1 Axis Communications https://www.axis.com/en-us/learning/academy/instructor-led-train... programs. Windows 7/8/10 (64 bit)* Minimum i3 or AMD equivalent Ethernet jack or adapter Price: $679 Course outline: Day 1 8:30 AM Breakfast 9:00 AM Welcome and introductions M1: Basic camera setup discussion and exercises Break M2: How a camera sees discussion and exercises Lunch M3: What a camera sees discussion and exercises Break M4: The cost of bitrate discussion and exercises Day 1 Review quiz game Day 2 8:30 am Breakfast 9:00 am Day 2 Welcome M5: The connected camera discussion and exercises M6: System design and installationdiscussion and exercises Break 0 N N a) u_ Page 21 of 715 3 of 5 4/19/2023, 10:37 AM Network video fundamentals & Certification 1 Axis Communications https://www.axis.com/en-us/learning/academy/instructor-led-train... M7: Troubleshooting discussion and exercises Lunch M8: The power of integration discussion and exercises Break Day 2 Course review Day 3 8:30 am Breakfast 9:00 am Day 3 welcome 0 co 9:15 am Axis Certified Professional exam a) u_ Course objectives: Describing the basic features and abilities of a network camera Best practices of system design Understanding bitrate and influencing factors Troubleshooting common issues Describing the basic roles and functions of devices in a network Understanding light, including IR Integrating legacy devices as well as new solutions Who should attend: Professionals working with system integration and network video design who want to gain a greater understanding of network video best practices, integration, resource management and more. As well as those who need in-depth network video training to become an Axis Certified Professional. Prerequisites: Registrants will be required to complete the Network Video Fundamentals online course Page 22 of 715 4 of 5 4/19/2023, 10:37 AM Network video fundamentals & Certification 1 Axis Communications https://www.axis.com/en-us/learning/academy/instructor-led-train... (at your own pace, 6-8 hours completion time). REGISTER COMPANY CONTACT CAREERS NEWS & STORIES PARTNER UNITED STATES / ENGLISH Cookie settings - Legal - Privacy policy © 2023 Axis Communications AB. All rights reserved. U C4 a) a) Page 23 of 715 5 of 5 4/19/2023, 10:37 AM 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 $ 15,000.00 plus est. shipping costs of $ to pay for or purchase updated leakage study for Waterloo Regional Airport. This purchase or expenditure is being made because: airlines use leakage studies to determine passenger volume and market viability. The most recent study for ALO is almost four years old (completed in July 2019). Vendor selected for this purchase: Volaire Aviation n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: The Airport Board and the Air Service Working Group has been working with Volaire Aviation for the past few years to maintain, and hopefully grow, air service @ ALO. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700-1319 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 35,000.00 and the current available balance is $ 18,425.91 Respectfully submitted, Keith Kaspari 4/14/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 24 of 715 VOL/\1RE .i I„S ICJ:'J April 6, 2023 Keith Kaspari Waterloo Regional Airport Director of Aviation 2790 Livingston Lane Waterloo, IA 50703 Subject: Proposal for Updated Leakage Study Dear Keith: Based on our discussions, it is my understanding that Waterloo Regional Airport (ALO) is interested in engaging Volaire Aviation Consulting to prepare an updated leakage study. Volaire is pleased to submit this proposal for your review, which includes a Scope of Services, Compensation, and Authorization. Scope of Services Volaire Aviation Consulting will work with the Airport to define its market catchment area. Consultant will study annual catchment area traffic for the most recent four quarters of U.S. DOT and ARC bookings data available. The study will determine true passenger volume, airport of use, carrier of use, and airfares paid. The Leakage Report will outline catchment traffic behavior in charts, graphs, maps, and text. If requested, Volaire will visit the community and report on the leakage study. Compensation Volaire Aviation Consulting will be compensated on a lump sum basis upon completion of the project. Updated Leakage Study $15,000 Page 25 of 715 VOLAIRE AVIATION Authorization The Scope of Services and Compensation stated in this proposal are valid for a period of twenty-one (21) business days from date of submission. If acceptance of this proposal is not received during this period, this proposal may be withdrawn or modified by Volaire Aviation Consulting. Please send all correspondence to my attention at the following address: Volaire Aviation Consulting 8500 E. 116th Street; Suite 728 Fishers, IN 46038 (0) 972-896-9174 We appreciate the opportunity to submit this proposal to ALO. Respectfully submitted, C,ZO 1 rr-- John A. Penning, III Managing Partner Volaire Aviation Consulting 2 Page 26 of 715 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 $ 8,000.00 plus est. shipping costs of $ to pay for or purchase lease of mowing equipment for 2023 cutting season. This purchase or expenditure is being made because: This is an annual lease of mowing equipment for airfield grass areas. Includes: M20 Rotary Cutter and Z-Series Mower for cutting grass around airfield lights and signs (per FAA requirements). Vendor selected for this purchase: P & K Midwest of Waterloo n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: As in past years, additional requests for bids were not responded to. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700-1384 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 8,000.00 and the current available balance is $ 8,000.00 Respectfully submitted, Keith Kaspari 4/14/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 27 of 715 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 $ 4,450.00 plus est. shipping costs of Department to expend $ 0.00 to pay for or purchase Technical support package block of 30 hours with ProWest & Associates for GIS support and project completion. This purchase or expenditure is being made because: ProWest has helped us design and implement our GIS system and is key in maintaining the system. Vendor selected for this purchase: Pro -West & Associates n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Pro -West and Associates has helped us from design to implementation of our GIS system. 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: 010-01-8220 1319 / 322-01-8225 2106 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 20,000.00 and the current available balance is $ 11,650.22 Respectfully submitted, Chris Youngblut 4/24/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 28 of 715 PR Bill to: Ben Wagner, GIS Coordinator City of Waterloo, MIS Dept 715 Mulberry Street Waterloo, IA 50703 Invoice Number 007359 Invoice Date April 21, 2023 PO Number Contract Project W LI06-B012 Manager Paul Rairamo Billing Period 03/01/2023 TO 02/28/2023 Page 1 of 1 Project: Block Support Package 30 hour Block Support Package, valid 03/01/2023 - 02/28/2024 Professional GIS Services Amount 4,450.00 INVOICE TOTAL 4,450.00 Contract Value 4,450.00 Billing to Date 4,450.00 Remit To: Pro -West & Associates, Inc. PO Box 812 Walker, MN 56484-0812 For billing inquiries, please email: accounting@prowestgis.com or call: 320-207-6868 ext. 6874 Thank you. We appreciate your business! Page 29 of 715 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 $ 12,851.66 plus est. shipping costs of $ 60.00 to pay for or purchase 2x Blueridge Level III 24x36 inch ballistic shields 1x Blueridge Level III 23x34 inch rifle rated ballistic shiled This purchase or expenditure is being made because: Because of the rise in major incident in the US the Department is purchasing three level III ballistic shields specifically for patrol use and emergency response. Vendor selected for this purchase: Armor Express n Bids or written quotes were taken on this purchase, as follows: Blueridge Armor $17,949.00 CCG Safety Gear $17,705.00 Armor Express $12,911.66 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-11-1100-2128 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ $29,500.39 and the current available balance is $ $29,500.39 Respectfully submitted, Aaron McClelland, Police Captain 4/17/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 30 of 715 ARMOR WNW QIJOTE Quote Information Quote Number Customer No. 2304-774 Quote Approval Status Draft Customer Information Bill To Name Bill To Armor Express United States Commencement 4/14/2023 Date Expiration Date 5/5/2023 Ship To Name Armor Express Ship To United States Quantity Product Code Product Sales Total. Pnte -;. Price' 2.00 1.00 3.00 SHV62436VPLBLK SHV72334VP SHID4X11POLICE BLUERIDGE ARMOR SHIELD - VENGEANCE WMX-6- LEVEL IIIA - 24X36 BLUERIDGE ARMOR SHIELD - VENGEANCE X7 LEVEL III - 23X34 SHIELD 4"X11" SMALL REMOVABLE ID PLACARD, POLICE (WHITE LETT BlueRidge Armor Shield - Venge BLUERIDGE ARMOR SHIELD - VENGE Shield 4"x11" Small Removable Grand Total $2,874.08 $7,000.00 $34.50 $5,748.16 $7,000.00 $103.50 $12,911.66 When exporting plates, helmets or shields outside of the USA, Export License and End User Certificate are required. Any items to be exported must be in accordance with the Export Administration Regulations. Diversion contrary to U.S. law is prohibited Terms and Conditions Shipping Method Prices are FOB Terms FedEx / UPS Ground Eden, North Carolina Net 30 Estimated Ship Date Shipping and Handling 45-60 days ARO $60.00 For Questions Contact - Email: Sales@armorexpress.com 1 Phone: (866) 357-3845 To assure proper pricing, write Quote Number on all.prchase orders utilizing this quote. Armor Express, 4501 N. Fairfax Drive, Suite 720, Arlington, Virginia, 22203 Phone: (866) 357-3845 www.armorexpress.com Page 31 of 715 CITY O kV TERL O l Vendor Name Anchor Audio Store Address 4501 N. Fairfax Drive, Suite 720 City Arlington VA ZIP 22203 Phone (866) 357-3845 Ship To Purchase Order No. PURCHASE ORDER Name Waterloo Police Department Attn: Lt. Girsch Address 715 Mulberry Street City Waterloo St IA ZIP 50703 Phone 319-291-4340 Qty Units Description Unit Price TOTAL 2 Blueridge Armor Shield- Vengeance WMX-6-Level IIIA $2,874.08 $5,748.16 24X36 SHV62436VPLBLK 1 Blueridge Armor Shield- Vengeance X7- Level Ill 23X34 $7,000.00 $7,000.00 Curved Viewport- Carbon Fiber Horizontal Handle No Light Black SHV72334VP 3 $34.50 $103.50 Shield 4"X11" Small Removeable ID Placard POLICE (white lettering) SHID4X11 POLICE Payment Details SubTotal $12,851.66 Shipping & Handling $60.00 0 Check 0 Cash Taxes State O Account No. O Credit Card TOTAL $12,911.66 Name CC # Exp Date Shipping Date Approval Notes/Remarks J Date Order No Sales Rep Ship Via J Page 32 of 715 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 $ 4,749.90 plus est. shipping costs of $ 0.00 to pay for or purchase five (5) Gamber-Johnson computer docking stations for the Police Department patrol vehicles. This purchase or expenditure is being made because: Five computer docking stations will replace computer mounts that are older and the end of the life cycle. This are mobile computers used by the patrol division squad cars. Vendor selected for this purchase: CDWG $7,449.90 n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: CDWG has the State of Iowa bid for Panasonic Toughbook computers. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 421-11-1100-2106 Information Systems (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 80,000.00 and the current available balance is $ 33,561.75 Respectfully submitted, Dave Mohlis, Police Captain 10/26/20 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 33 of 715 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 WENDY DRINOVSKY, 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 NHWK654 4/13/2023 MQCN213 10625846 $4,813.70 QUOTE DETAILS ITEM Gamber-Johnson - docking station - VGA, HDMI Mfg. Part#: 7170-0250-P UNSPSC: 43211602 Contract: Sourcewell 081419-CDW Tech Catalog (081419#CDW) QTY 5 CDW# 3960771 UNIT PRICE $962.74 EXT. PRICE $4,813.70 SUBTOTAL SHIPPING SALES TAX GRAND TOTAL $4,813.70 $0.00 $0.00 $4,813.70 PURCHASER BILLING INFO DELIVER TO Billing Address: WATERLOO POLICE DEPARTMENT BILLING ATTN TO: WENDY DRINOVSKY 715 MULBERRY ST WATERLOO, IA 50703-5714 Phone: (319) 291-2515 Payment Terms: NET 30-VERBAL Shipping Address: WATERLOO POLICE DEPARTMENT BILLING ATTN TO: WENDY DRINOVSKY 715 MULBERRY ST WATERLOO, IA 50703-5714 Phone: (319) 291-2515 Shipping Method: DROP SHIP -GROUND 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 Page 34 of 715 Need Help? ■ My Account Support Call 800.800.4239 About Us I Privacy Policy I Terms and Conditions This order is subject to CDW's Terms and Conditions of Sales and Service Projects at http://www.cdwg.com/content/terms-conditions/product-sales.aspx For more information, contact a CDW account manager © 2023 CDW•G LLC, 200 N. Milwaukee Avenue, Vernon Hills, IL 60061 l 800.808.4239 Page 2 of 2 Page 35 of 715 ELECTRIC PUMP 4280 E. 14th St. Des Moines, IA 50313 Office: 515-265-2222 Toll Free: 800-383-7867 Fax: 515-265-8079 201 4th Ave SW New Prague, MN 56071 Office: 952-758-6600 Toll Free: 800-536-5394 Fax: 952-758-7778 TO: City of Waterloo, IA REF: River Road — SE VFD Retrofit Proposal Waterloo, IA DATE: April 6, 2023 Variable Frequency Drive & Accessories Scope of Supply: The labor to remove an Eaton VFD Module from the existing VFD Cabinet and the materials & labor to install a new SE Altivar 630 VFD. Installation includes VFD programming and operator training to complete a functional system. One (1) SE Altivar 630 Variable Frequency Drive 480V; 500HP; Rated for 616Amps UL Type 1 Wall -Mount Enclosure; 47.05"H x 23.54"W x 14.96"D Includes: • Graphic Display Terminal One (1) Altivar Keypad Door Mounting Kit with cable One (1) Lot of freight, labor for the removal of existing VFD module, materials & labor for the installation of the above equipment and startup services to complete a functional system. Total Selling Price: $39,312.00 plus tax Note the following: ➢ Junction Box, Conduit and anything that's not specifically mentioned in this proposal is the responsibility of others Thank you for your consideration, Brian Frost (515) 710-9140 / Bob White (515) 421-6050 cc: Kyle McIntosh (515) 350-3993 1 Page 36 of 715 Purchase Agreement: Waterloo, IA - River Road — SE VFD Retrofit Proposal Note the following: • Return this purchase agreement to Kyle McIntosh at kylem@electricpump.com • Delivery: 36 - 40 Weeks Payment: Net 30 Days — Retainage upon completion We are pleased to make the following offer to sell the listed Merchandise which if firm for (30) thirty days from the above date, and is automatically withdrawn thereafter without any further notice. 1. Signing and returning this document to Electric Pump's office in Des Moines, IA may accept this offer. 2. This offer and acceptance constitutes the entire Agreement between the parties and may be modified only by a writing signed by both parties. 3. The prices quoted for equipment are valid for (30) thirty days. If the quote includes start up services and it is scheduled by the request of the buyer for a time other than Monday through Friday 8:00 to 5:00 additional charges will be due. 4. Payment terms are NET 30 (thirty days) after the mailing of seller's invoice. 5. Delivery terms are F.O.B. Place of Shipment. Seller agrees to put the merchandise in the possession of the carrier, to make a reasonable contract of carriage for their transportation, to obtain and deliver or tender such documents as may be necessary to enable Buyer to obtain possession, and to promptly notify the Buyer of shipment. After seller has delivered the merchandise to the carrier, the risk of loss of the merchandise will be borne by the Buyer. The prices quoted herein include transportation charges based on existing truckload rates, any change in delivery rates existing at the time of delivery will be billed to your account. Dates of delivery are determined from the date of Seller's acceptance of any order or orders by Buyer and are estimates of approximate dates of delivery, not a guaranty of a particular day of delivery. 6. Sales and use tax are not included. 7. Buyer shall notify seller in writing at Seller's place of business as shown on the reverse side of this page, within twenty (20) days of receipt of merchandise, or any complaint whatsoever buyer may have concerning such merchandise. Failure to give such notice shall constitute a waiver by Buyer of all claims in respect to such goods. 8. If notice of complaints is provided within twenty (20) days of Buyer's receipt of the merchandise, Seller agrees to inspect the merchandise at Seller's place of business during Seller's normal business hours and days. Upon inspection, if the merchandise is determined to be defective in material or workmanship, Seller, at Seller's option, shall repair or replace said merchandise at no cost to Buyer, or Seller may refund the purchase price. If the examined merchandise is found not to be defective or is not for some other reason within the warranty coverage, Seller's service time expended on and off -location will be charged to Buyer. 9. Seller will have no further warranty obligation under this Agreement if the Equipment is subjected to abuse, misuse, negligence or accident or if buyer fails to perform any of its duties set forth in Paragraphs 8 and 9. 10. THE WARRANTY PRINTED ABOVE IS THE ONLY WARRANTY MADE BY THE SELLER REGARDING THIS PURCHASE. SELLER DISCLAIMS ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. NOTHING HEREIN CONTAINED SHALL LIMIT BUYER'S RIGHTS AGAINST THE MANUFACTURER, WITH RESPECT TO MANUFACTURER'S WARRANTIES, IF ANY. 11. WARRANTY REPAIRS (which fall under the manufacturer's warranty, if any) ARE F.O.B. ELECTRIC PUMP, INC. SERVICE LOCATION. ELECTRIC PUMP, INC. WILL NOT ASSUME 2 Page 37 of 715 ANY EXTENDED WARRANTIES UNLESS APPROVED BY PRIOR WRITTEN CONSENT. THIS INCLUDES SERVICE CALLS TO JOB SITES ON PRODUCT COVERED DURING THE WARRANTY PERIOD. PLEASE REFER TO THE ATTACHED PRODUCT WARRANTY STATEMENT FOR CLARIFICATION. 12. IT IS UNDERSTOOD AND AGREED THAT SELLER'S LIABILITY WHETHER IN CONTRACT, IN TORT, UNDER ANY WARRANTY, IN NEGLIGENCE OR OTHERWISE SHALL NOT EXCEED THE RETURN OF THE AMOUNT OF THE PURCHASE PRICE PAID BY BUYER AND UNDER NO CIRCUMSTANCES SHALL SELLER BE LIABLE FOR SPECIAL, INDIRECT OR CONSEQUENTIAL DAMAGES. THE PRICE STATED FOR THE MERCHANDISE IS A CONSIDERATION IN LIMITING SELLER'S LIABILITY. NO ACTION, REGARDLESS OF FORM, ARISING OUT OF THE TRANSACTION UNDER THIS AGREEMENT MAY BE BROUGHT BY BUYER MORE THAN ONE-YEAR AFTER THE CAUSE OF ACTION HAS ACCRUED. 13. This Agreement shall be governed by and interpreted in accordance with the laws of the State of Iowa. Any dispute or disputes arising between the parties hereunder, insofar as the same cannot be settled by friendly agreement, shall be litigated only in The Iowa District Court for Polk County, in Des Moines, Iowa. Seller also has the right to commence an action against the Buyer in the County of the Buyer's principal place of business. ***We need a hard copy of this agreement and/or a Purchase Order to start the submittal process.******* Business Name Street Address City/State/Zip Phone Fax Email Purchase Order Number Purchase Order Amount SIGNATURE DATE **A signed copy of this must be returned with your P.O. Is Project Taxable? Y or N, if No a tax exempt form must be supplied for our records 3 Page 38 of 715 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 (VFD River Rd) Department to expend $ 39,312.00 plus est. shipping costs of $ included to pay for or purchase A VFD for River Road This purchase or expenditure is being made because: River Rd Variable Frequency Drive needs to be replaced Vendor selected for this purchase: Electric Pump n Bids or written quotes were taken on this purchase, as follows: 0 Bids or quotes were not taken on this purchase because: Electric Pump is sole proprietor Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Road Use Tax n Sewer n Sanitation 0 Bonds ❑ Federal/other grants 0 Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Jesse Gaherty 04/06/23 $ 400,000.00 $ 201,685.35 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 39 of 715 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 Street Department to expend $ 3,763.75 plus est. shipping costs of $ 0.00 to pay for or purchase Sourcewell - Smart Board MX V3 Pro Series with iQ SBID-MX265-v3-PW 65" LED -backlit LCD This purchase or expenditure is being made because: Smart Board for Street Department Vendor selected for this purchase: CDW-G 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: 266-19-7100-2118 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 3,800.00 and the current available balance is Respectfully submitted, Sheila Steffen 04/18/2023 $ 3,801.37 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 40 of 715 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 NHVB342 4/11/2023 SMART INTERACTIVE 8405954 $3,763.75 QUOTE DETAILS ITEM QTY CDW# UNIT PRICE EXT. PRICE SMART Board MX (V3) Pro series with iQ SBID-MX265-V3-PW 1 6792701 65" LED -backlit LCD Mfg. Part#: SBID-MX265-V3-PW Contract: Sourcewell 081419-CDW Tech Catalog (081419#CDW) SMART TEAMWORKS CLD RM ACCT ON-PREM Mfg. Part#: TW-CR-1 Electronic distribution - NO MEDIA Contract: Sourcewell 081419-CDW Tech Catalog - Software (081419-CDW) 1 $3,594.58 $3,594.58 6737415 $169.17 $169.17 SUBTOTAL SHIPPING SALES TAX GRAND TOTAL $3,763.75 $0.00 $0.00 $3,763.75 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: DROP SHIP -COMMON CARRIER Please remit payments to: CDW Government 75 Remittance Drive Suite 1515 Chicago, IL 60675-1515 Alk Sales Contact Info Neal Zolt I (866) 843-0749 I nealzol@cdwg.com Page 41 of 715 Need Help? ■ My Account Support Call 800.800.4239 About Us I Privacy Policy I Terms and Conditions This order is subject to CDW's Terms and Conditions of Sales and Service Projects at http://www.cdwg.com/content/terms-conditions/product-sales.aspx For more information, contact a CDW account manager © 2023 CDW•G LLC, 200 N. Milwaukee Avenue, Vernon Hills, IL 60061 l 800.808.4239 Page 2 of 2 Page 42 of 715 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 $ 5,400.00 plus est. shipping costs of $ 0.00 to pay for or purchase Red LED Signal Light Inserts This purchase or expenditure is being made because: Red signal light inserts have reached end of life and are failing. Vendor selected for this purchase: Mobotrex �■ Bids or written quotes were taken on this purchase, as follows: Mobotrex Davenport, IA $5,400.00 General Traffic Controls Spencer, IA $5,600.00 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1576 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 26,400.00 and the current available balance is Respectfully submitted, Sheila Steffen 04/19/2023 $ 6,206.04 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 43 of 715 mobotreX MOBILITY S TRAFFIC EXPERTS Quote Quote Number: 1922710 109 West 55th Street I Davenport, IA 52806 I (563) 323-0009 Customer: WAT0002 Shelhorne, Tina City of Waterloo TRAFFIC OPERATIONS Dept 625 Glenwood St Waterloo IA 50703-4063 United States Contact: Shelhorne, Tina Phone: 319-291-4440 Fax: 319-291-4094 Email: tina.schellhorn@waterloo-ia.org Description: 12" red ball LED with a 15 year warranty Date: 04/13/2023 Expire Date: 5/13/2023 Prepared By: Zank, Justin D. Part # Description Quantity Price Extended PBL07466-003 LED,12",BALL,RED,TINT,15 YR WNTY 100 $54.00 $5,400.00 Sale Amount: $5,400.00 Sales Tax: 0.00 Misc Charges: 0.00 Total Amount: $5,400.00 Terms: THIS QUOTE IS BASED ON THE ENTIRE VALUE AND VOLUME OF ALL LINE ITEMS - Prices listed on this quote are valid only in the event of purchase of all line items in the quantities listed, in their entirety. Purchases of individual line items will require a new quote prior to acceptance of any purchase orders. Shipment of the material will be approximately 90 days after receipt of both an acceptable purchase order and approved submittal data if required. PAYMENT TERMS ARE NET 30 DAYS with prior approved credit. MoboTrex, Inc. retains title to material until paid in full. A service charge of 1.5% per month (18% annual rate) will be assessed against all past due accounts. Prices and delivery quoted are firm for 30 days from the data of bid. The above quote does not include installation of the products quoted. On -Site technical assistance is available and will be quoted upon request. Quotation does not include sales tax. Sales tax will be added at time of invoice unless a valid Sales Tax Exempt certificate has been provided. Sales tax exempt certificate should accompany customer Purchase Order. Limited Warranty: MoboTrex, Inc, only obligations shall be to replace such quantity of the product proven to be defective. Warranty Period: The length of warranty manufacturers have conveyed to the seller and which can be passed on to the buyer. Additional terms and conditions apply - See MoboTrex, Inc. Terms & Conditions document at our website: www.mobotrex.com. Thank you for the opportunity to provide this quote. Mobotrex, Inc Thursday, April 13, 2023 08:30 AM Page 1 of 1 Page 44 of 715 General Traffic Controls, Inc. 2915 11th Ave SW PO Box 1000 Spencer, IA 51301 Phone # (712) 262-1521 Name / Address City of Waterloo 625 Glenwood Street Waterloo, IA 50703 Quote Date Quote # 4/14/2023 4045 Terms Rep FOB Delivery Freight Estimated Delivery Net 30 'IRO Destination 1-2 months ARO Prepaid 5/14/2023 Qty Item Number Description Unit Price Total 100 TSL-12R-DT-AI LED; 12" Insert, Red Sall, Extended Life 56.00 5,600.00 Subtotal $5,600.00 Sales Tax (7.0%) moo Total $5,600.00 Customer Signature Page 45 of 715 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 Martin Petersen/Code Enforcement 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 525 15 5125 3469 Property Cleanup 15,000.00 525 15 5125 1390 Other Contr. Serv. 15,000.00 TOTAL This amendment is being requested because: Additional funds are needed for mowing. Prior Committee Actions (Dates): 15,000.00 TOTAL 15,000.00 Martin Petersen 4/11/23 (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 46 of 715 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required'' YES NO If so, data 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 Iine-item budget amendment for FYE 23 submitted by the Waste Management Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Prof Code Amount 520 14 5200 3433 sewer usage Fee -300,000.00 520 14 5200 1571 Machinery & Equipr ant 300,000.00 Replacement ,Repair TOTAL This amendment is being requested because: T300,000. TOTAL 300,000.00 Extra wear on equipment due to vendor having Pretreatment issues and lack of reliable pretreatment process. Resulting in our equipment having extra wear and tear. Using the increased revenue from the industrial clients surcharges. e Actions (Da (Signatuk Dept. Head aDee (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K3nserslshared goodiesllormsSCopy of Budget Amendment Request Form (Apr 2003) Page 47 of 715 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2023 submitted by the Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 37 4105 3720 Donations 37GFT.0008 _ 7,000.00 010 37 4105 1567 Rec Equip 37GFT.0008 7,000.00 TOTAL This amendment is being requested because: 7,000.00 TOTAL 7,000.00 $2,000 was originally budgeted. We have received $9,295.68 so far this fiscal year. This amendment will more accurately reflect the funds actually received, and possible expenses related to the donation. Prior Committee Actions (Dates): Paul Hutting 4/13/23 (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 48 of 715 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 Fire 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 12 1400 3498 Sale of Equipment 7,000.00 010 12 1400 1371 Build&Maint 7,000.00 TOTAL $7,000.00 TOTAL $7,000.00 This amendment is being requested because: The funds transferred will go towards the creation of a ladies locker room at Station 6 in pursuit of "reasonable accommodations". Waterloo Fire Rescue currently employs five female firefighters that all hold and utilize a paramedic certification. Station 6 is a three person station that requires a paramedic due to being an ALS Engine and having a reserve ambulance. Currently, the only shower is in unlockable area and the locker room is open. According to the building department, these funds should cover all expenses to mirror the locker room built at Station 3 in 2022. Prior Committee Actions (Dates): (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\4-18-23 Station 6 locker room (Apr 2003) Page 49 of 715 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 Central Garage 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 18 7955 3920 Dept Charges - Fuel -45,000.00 010 18 7950 1571 Mach & Equip Repl 45,000.00 TOTAL This amendment is being requested because: -45,000.00 TOTAL 45,000.00 Budget amendment to increase fuel receipts and machinery & replacement parts by $45,000.00 each. Prior Committee Actions (Dates): Sheila Steffen 4/19/23 (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 50 of 715 PROJECT BUDGET WORKSHEET INSTRUCTIONS The purpose of the project budget form is to set up a budget and project code that can be used to more specifically account for certain construction or non -construction projects funded with state and federal grants, donations, or any "restricted" type revenue sources. This form should be completed BEFORE any invoices are processed or payments are made. It is also needed before any of the revenue is deposited. If you are not sure if a particular project needs a project code, please contact the Finance Department. We are glad to help! 1.) Page 1 is REQUIRED for all projects. Complete the page 2 (constr proj) tab if you are requesting a budget for a construction project. Complete page 2 (donat or NON-constr) if you are requesting a budget for any project, other than one involving construction. 2.) You MUST provide the CFDA # for all federally -funded projects, including those that involve federal funds but are passed on to the city from the State of Iowa. The grantor is required to provide that number to you. Sometimes that number is provided in the grant application only, so that is a good place to look for it if you can't find it in the grant award document. 3.) The revenue and expense account numbers provided on both page 2 tabs are commonly -used examples only. You may change, add or edit those if there's a number you need that isn't listed. This form isn't meant to list all possible account numbers, only those that are used the most often. 4.) Separate columns should be completed on the budget worksheet (page 2) if the project involves different "funds" (e.g. GO bond fund and grant-fund/fund 290). Expenses and revenue for each fund should be separated into columns and EACH column's revenue and expenses MUST EQUAL! You will get an "error" message below the expense totals line if they don't. You need to make a correction if you get an error message. 5.) In general, the Finance Department will assign the project codes. However, if you have a request or suggestion for the code you'd like to use, please discuss that with the Finance Department before submitting your worksheets. 6. Please remember to forward the related grant award document to the Finance Department, along with the budget. Page 51 of 715 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name Memorandum of Understanding- United States Marshals Service- Gang Enforcement & Operations City Contract No. Project Manager Project Budget Total Captain Jason Feaker $ 1,800.00 1. How will this project be funded? A. Federal Grant Yes Grant Name No CFDA # B. State Grant Yes Grant Name No C. City Match Source of Funding D. Other Entities Yes Name No United States Marshals Service To be assigned by the Finance Dept. Project No. Subproject No. 11PRO Paid by federal grant Grant Agreement Number % Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. 100.00% Done None 0 ❑ Yes No ❑ ❑X ❑ ❑X ❑ ❑X ❑ ❑X ❑ ❑X ❑ ❑X ❑ E 6. Include a brief description of the project in the space below: (REQUIRED) MOU with United States Marshals Service allowing for the repayment of overtime funds used during the investigations & apprehensions of violent fugitives. Page 2 must be attached and signed. K:\shared goodies\forms\\Page 1 All Projects (Mar 2010) Page 52 of 715 PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Memorandum of Understanding- United States Marshals Service- Gang Enforcement & Opera Department No. project will be budgeted under 11 Activity No. project will be budgeted under 010 11 1150 REVENUES: 3000 Cash on Hand 3350 Federal Grant 3352 Federal HUD Grant 3354 Shared Program - Local 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3720 Donations - Restricted 3750 Sale of Bonds 3873 Reimburse for Services EXPENDITURES: To be assigned by the Finance Dept. Project No. 11 PRO Subproject No. (Each column should only include amounts by fund) Fund: 1150 Fund: Fund: Fund: Total 1,800.00 1,800.00 TOTALS $ 1,800.00 $ - $ - $ $ 1,800.00 1111 Salaries - Regular 1112 Salaries - Part Time 1315 Education & Training 1345 Travel - Official City 1346 Travel - Prof Training 1390 Contractual Services 1114 Overtime 1573 Safety & Protective Equipment 1,800.00 1,800.00 TOTALS $ 1,800.00 $ - $ - $ $ 1,800.00 Capt. Aaron McClelland (Signature Dept. Head) 4/13/202: Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\\Page 2 (Donat or NON-constr) (Mar 2010) Page 53 of 715 U.S. Department of Justice United States Marshals Service Joint Law Enforcement Operations Task Force Obligation Document INSTRUCTIONS: See last page for detailed instructions. SECTION 1: OBLIGATION DOCUMENT CONTROL #: SECTION 2: PARTICIPATING AGENCIES Notification to state and local agencies of funding provided in support of Joint Law Enforcement Operations, pursuant to the Memorandum of Understanding (MOU) between: Waterloo Police Department and Northern District of Iowa (29) All other terms and conditions of the MOU remain the same, SECTION 3: PERIOD OF PERFORMANCE April 10, 2023 to July 10, 2023 SECTION 4: APPROPRIATION DATA FISCAL YEAR ORGANIZATION FUND PROJECT SOC / PURPOSE DOLLAR AMOUNT 2023 H50 D29 AFF-B-OP JLEOTFS4 25205 - TFO Overtime $1,800.00 Total Obligation Amount: SECTION 5: DESCRIPTION OF OBLIGATION $1,800.00 ADD OBLIGATION LINE TFO overtime worked during Operation Corridor Roundup SECTION 6: CONTACT INFORMATION DISTRICT/RFTF CONTACT: Name: SDUSM Phil Hartung Phone: 515-577-0522 E-mail: phil.hartung@usdoj.gov STATE/LOCAL CONTACT: Name: Captain Jason Feaker Phone: 319-291-4336 E-mail: feakerj@waterloopolice.com SECTION 7: AUTHORIZATION USMS Representative - Certification of Funds: Signature: GAIL ARNDT Digi[ally signed by GAIL ARNDT Date: 2023.04.11 18:23:23 -05'00' Gail I. Arndt, Administrative Officer Chief Deputy or RFTF Commander - Obligation Approval: Signature: CHRISTOPHER BARTHER Date.2IO2 signed hy 19:3 CHRISTOPHER BARTHER Date: 4/11/2023 Date: 4/11/2023 Christopher Barther, United States Marshal (Acting) Reimbursement of overtime work shall be consistent with the Fair Labor Standards Act. Annual overtime for each state or local law enforcement officer is capped at the equivalent of 25% of a GS-1811-12, Step 1, of the general pay scale for the RUS. Reimbursement for all types of qualified expenses shall be contingent upon availability of fisnds and the submission of a proper request for reimbursement which shall be submitted monthly or quarterly on a fiscal year basis, and which provides the names of the investigators who incurred overtime for the Task Force during the quarter; the number of -overtime hours incurred, the hourly regular and overtime rates in effect for each investigator. Departmental Representativ/ 'edgement: Signature: Joseph Leibold, Chief of Police Date: 4/ ‘,7b,13 Page 1 of 2 Form USM-607 Rev. 07/20 Page 54 of 715 FORM TJSIVi-607 INSTRUCTIONS The Joint Law Enforcement Operations Task Force Obligation Document is designed to provide district and regional fugitive task forces with one standard obligating form to record new obligations in UFMS. To adjust funding in an existing obligation, please refer to Form USM-607A, Joint Law Enforcement Operations Task Force Modification Document, Funding in support of the JLEO mission is pursuant to the existing Memorandum of Understanding (MOU) between the USMS and the JLEO participant. Reimbursements are subject to the availability of funds and contingent upon the submission of proper documentation. Please note that overtime reimbursements require the submission of agency invoices and supporting documentation on a quarterly basis. In the event that the USMS will use a payment method OTHER than reimbursement directly to the state or local agency, additional guidance will be provided by USMS Headquarters. The district or RFTF office is responsible for communicating payment procedures to their partnering agencies. All payments are made via Electronic Funds Transfer (EFT) through the U.S. Department of Treasury. SECTION 1: Obligation Number A. Enter UFMS Document Control Number. SECTION 2: Participating Agencies A. BOX 1: Enter name of state or local JLEO participating agency. B. BOX 2: Use drop down menu to select appropriate USMS District/RFTF. SECTION 3: Period of Performance A. Insert valid period of performance for the obligation. Obligations created using the one -page JLEO Task Force Obligation Form may not cross fiscal years, If there is a need to cross fiscal years, please utilize a Purchase Order for the obligation. B, Period of performance must begin no earlier than the date of funds availability (provided by IOD and the Asset Forfeiture Division) and end no later than September 30 of the following calendar year. SECTION 4: Appropriation Data A. Enter information across appropriate field for all items being obligated. All fields for a line item must be completed in order to proceed to the next step. B. Project Codes: District task force obligations are funded under the JLEOTFS4 project code for a JLEO obligation. RFTF project codes have been assigned by region and will be entered by Headquarters IOD staff. SECTION 5: Description of Obligation A. Enter description of obligation (optional), Include any pertinent information such as number of TFO vehicles, for example. SECTION 6: Contact Information A. Enter District/RFTF contact information (Box 1) and State/Local contact information (Box 2). SECTION 7: Authorization A. Certification of Funds: Signature will be applied by USMS District official or IOD representative (RFTF) after the Asset Forfeiture Division has confirmed that funds have been moved into the budget. B. Obligation Approval: Signature will be applied by District or RFTF representative upon receipt of obligation document. To ensure sufficient internal controls and proper segregation of duties, the district/RFTF representative approving obligation forms cannot also approve invokes or reimbursements related to the same obligation. (See U.S. Office of Management and Budget (OMB) Circular A-123 and USMS Office of Finance guidance for further information regarding internal controls.) C. Acknowledgement: Signature will be applied by state or local agency representative. The obligation is not valid until all parties have signed. When completed, the form will be returned to the District/RFTF office. Districts are responsible for entering obligations into UFMS. RFTF obligations will be forwarded to Headquarters IOD to be entered into UFMS. Page 2 of 2 Form USM-607 Rev. 07/20 Page 55 of 715 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 06/30/2023 submitted by the Housing Authority Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 283 13 5452 3000 Cash _ 150,000.00 283 13 5452 1706 Hsg Asst Pmts 150,000.00 TOTAL 150,000.00 TOTAL 150,000.00 This amendment is being requested because: Due to HUD's cash management accounting system, and increases in our expenditures due to policy changes, we are anticipating a shortfall in the amount required for our Housing Assistance Payments. We are requesting to use fund balance in the amount of $150,000 to cover HAP expenses through June 30, 2023. Prior Committee Actions (Dates): Julie Dawson 4/24/23 (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 56 of 715 CITY OF ,. ,ATERLOO COMMUNICATION TO THE WATERLOO FINANCE COMMITTEE NAME AND DEPARTMENT MEETING DATE Leisure Services Department May 1, 2023 AGENDA ITEM TITLE Approve the budget amendment for Young Arena for anticipated expenses and revenues related to potential hockey playoff games, as submitted by Leisure Services. RECOMMENDED COUNCIL ACTION SUMMARY STATEMENT AND BACKGROUND INFORMATION NEIGHBORHOOD IMPACT DATA, ANALYSIS, AND STRATEGIES IMPLEMENTATION, ACCOUNTABILITY, AND COMMUNICATION COMMUNITY ENGAGEMENT METHODS SOURCE OF EXPENDITURES ALTERNATIVE ACTION LEGAL DESCRIPTION ATTACHMENTS 1. Young Arena 3 Budget Amendment Request Form_2023 Page 57 of 715 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2023 submitted by the Leisure Services - Young Arena Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 37 4500 3476 Ice Rent 14,000.00 010 37 4500 1319 Other Prof. Srv. 14,000.00 TOTAL 14,000.00 TOTAL 14,000.00 This amendment is being requested because: Amendments are being made to fix current line item overages and prepare for anticipated expenses and revenues thru June 30, 2023. Prior Committee Actions (Dates): Paul Huting 4/21/23 (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 58 of 715 CITY OF ,. ,ATERLOO COMMUNICATION TO THE WATERLOO FINANCE COMMITTEE NAME AND DEPARTMENT MEETING DATE Leisure Services Department May 1, 2023 AGENDA ITEM TITLE Approve the budget amendment for Young Arena to correct overages and to budget for anticipated expenses and revenues due to hockey playoff games, as submitted by Leisure Services. RECOMMENDED COUNCIL ACTION SUMMARY STATEMENT AND BACKGROUND INFORMATION NEIGHBORHOOD IMPACT DATA, ANALYSIS, AND STRATEGIES IMPLEMENTATION, ACCOUNTABILITY, AND COMMUNICATION COMMUNITY ENGAGEMENT METHODS SOURCE OF EXPENDITURES ALTERNATIVE ACTION LEGAL DESCRIPTION ATTACHMENTS 1. Young Arena 2 Budget Amendment Request Form_2023 - Copy Page 59 of 715 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2023 submitted by the Leisure Services - Young Arena Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 37 4500 3471 Arena Revenue _ 71,000.00 010 37 4500 1400 Utilities 35,500.00 1371 Building & Grounds 4,375.00 1375 Auto Equip Repair 4,000.00 1388 Ice System 11,300.00 1390 Other Contractual 3,000.00 1555 Minor Equip 1,000.00 1561 Office Supplies 1,000.00 1571 Mach Equip Parts 1,000.00 1581 Paint Supplies 1,525.00 1 1 1 1 Salaries -- Regular 7,800.00 1114 Time & Half 500.00 TOTAL This amendment is being requested because: 71,000.00 TOTAL 71,000.00 Amendments are being made to fix current line item overages and prepare for anticipated expenses and revenues thru June 30, 2023. Prior Committee Actions (Dates): Paul Huting 4/21/23 (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 60 of 715 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2023 submitted by the Leisure Services - Young Arena Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 37 4500 3481 Concession Revenue 99,000.00 010 37 4500 3830 Unrestricted gifts 1,500.00 3722 Refunds 1,500.00 1553 Merch. Resale 34,000.00 1112 Part -Time 46,400.00 1373 Fix Plant 5,000.00 1541 Janitorial Supplies 2,500.00 1504 Credit Card Fees 2,600.00 1400 Utilities 5,500.00 TOTAL This amendment is being requested because: 99,000.00 TOTAL 99,000.00 Amendments are being made to fix current line item overages and prepare for anticipated expenses and revenues thru June 30, 2023. Prior Committee Actions (Dates): Paul Huting 4/21 /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 61 of 715 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 9050 3000 Cash _ 2,500,000.00 010 03 9050 2700 Transfers Out 2,500,000.00 01ARPA. 290 03 9050 6050 Transfers In 2,500,000.00 290 03 6105 2103 Engineering BKBN2 100,447.00 290 03 6105 2103 Engineering EDAFIBER 44,509.00 290 03 6105 2103 Engineering FTTHDSN 2,275,044.00 290 03 6105 2103 Engineering MIDMILE 80,000.00 TOTAL This amendment is being requested because: Prior Committee Actions (Dates): 5,000,000.( TOTAL 5,000,000.0 Bridgett Wood, Finance Manager 4/25/23 (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 62 of 715 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 101 08 6205 3000 San Marnan Cash 143,134.00 101 08 9050 2700 Transfers Out 143,134.00 101 08 6210 3000 Rath Cash 122,345.00 101 08 9050 2700 Transfers Out 122,345.00 101 08 6220 3000 NE Site Cash 39,402.00 101 08 9050 2700 Transfers out 39,402.00 101 08 6250 3000 Martin Cash 416.00 101 08 9050 2700 Transfers Out 416.00 101 08 6260 3000 Midport Cash 1,157,191.00 101 08 9050 2700 Transfers out 1,157,191.00 426 08 9050 6050 Transfers In 1,462,488.00 426 08 6205 2103 Engineering 143,134.00 426 08 6210 1396 Prop Demo 122,345.00 426 08 6220 2103 Engineering 39,402.00 426 08 6250 2104 Legal 416.00 426 08 6260 2144 Land Impr 1,157,191.00 TOTAL This amendment is being requested because: 2,924,976.( To budget for anticipated transfers from the TIF Fund Prior Committee Actions (Dates): TOTAL 2,924,976.0 Bridgett Wood, Finance Manager 4/25/23 (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 63 of 715 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 101 08 6270 3000 Downtown Cash 169,220.00 101 08 9050 2700 Transfers Out 169,220.00 101 08 6280 3000 Logan Cash 474,152.00 101 08 9050 2700 Transfers Out 474,152.00 101 08 6260 3000 Midport Cash 1,000,000.00 101 08 6260 1358 Econ Development 1,000,000.00 426 08 9050 6050 Transfers In 643,372.00 426 08 6270 2103 Engineering 169,220.00 426 08 6280 2103 Engineering 474,152.00 TOTAL This amendment is being requested because: 2,286,744.( TOTAL To budget for anticipated transfers from the TIF Fund; Budget for estimated TIF expense increases expected through June 30, 2023 Prior Committee Actions (Dates): 2,286,744.0 Bridgett Wood, Finance Manager 4/25/23 (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 64 of 715 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 8960 3722 Refunds _ 30,000.00 010 03 8960 1368 Medical Claims 30,000.00 010 03 8960 3000 Cash 100,000.00 010 03 8960 1365 Indemnity Pmts 40,000.00 010 03 8960 1368 Medical Claims 60,000.00 TOTAL This amendment is being requested because: 130,000.00 TOTAL Budget for estimated work comp expense increases expected through June 30, 2023 Prior Committee Actions (Dates): 130,000.00 Bridgett Wood, Finance Manager 4/25/23 (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 65 of 715 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 01 6920 3111 Hotel/Motel Tax 01HMT.WCVB _ 100,000.00 010 01 6920 1393 Contributions 01HMT.WCVB 100,000.00 TOTAL This amendment is being requested because: 100,000.00 Hotel/Motel revenue is projected to be over budget. Prior Committee Actions (Dates): TOTAL 100,000.00 Bridgett Wood, Finance Manager 4/24/23 (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 66 of 715 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 Planning 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 08 6105 3000 Cash 304,012.00 010 08 6105 2140 PropertyAcq. 304,012.00 TOTAL This amendment is being requested because: 304,012.00 TOTAL 304,012.00 To use carryforward cash from Sale and Acquisition of HCC Homes project to purchase 2 homes this FY. Prior Committee Actions (Dates): Noel Anderson 4/24/23 (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 67 of 715 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, April 20, 2023 For April 24, 2023 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, April 20, 2023 EFT Transactions: 1,767,522.19 Wellmark 157,695.90 Bank Fees 13,026.76 1,938,244.85 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,942,466.91 Bill Payment Total - Thursday, April 20, 2023 3,880,711.76 Page 68 of 715 Invoice Number Invoice Description Vendor 8258 - ACES INC 81669 AGREEMENT MANAGED SECURITY SERVICES Vendor 11784 - ACTION SIGNS, LLC 6906 HANDICAP STICKERS Status Edit Edit Vendor 9642 - ADVANCED CLEANING SYSTEMS 13875 RT - CLEAN CARPET #314 Edit Vendor Vendor 10008 - ADVANCED TECHNOLOGY SERVICES 1800481355 MODLE NUMBER: 015-000330- Edit 0727 Vendor 10008 - ADVANCED TECHNOLOGY SERVICES Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000743233 CONSULTANT SERVICES, FY-22 Edit IDOT CSVI PROJECT; 1/7/23- 4/7/23 2000743527 CONSULTANT SERVICES, UPDATE Edit AIRFIELD SIGNAGE PLAN; 3/4/23 -4/7/23 2000744255 CONSULTANT SERVICES, Edit PAVEMENT REHAB 2023; 3/4/23- 4/7/23 2000744263 CONSULTANT SERVICES, RECON Edit TAXIWAY A WEST; 3/4/23-4/7/23 2000744288 CONSULTANT SERVICES, CARES Edit ACT PROJECTS; 2/11/23-4/7/23 2000744333 CONSULTANT SERVICES, IDOT Edit CAIF PROJECT; 3/4/23-4/7/23 2000740030 South Waterloo Business Park Edit Survey and TIA 2000740025 PLANNING & ENGINEERING Edit SERVICES - 12/31/22-03/24/23 Vendor Vendor 11320 - AGVANTAGE FS, INC. 53014774 TRANSPORT 87 UNLEADED GAS Edit W/ETH 10% Vendor 12053 - AHLBORN EQUIPMENT, INC. Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/01/2023 04/24/2023 04/24/2023 2,415.00 Vendor 8258 - ACES INC Totals Invoices 1 $2,415.00 02/23/2023 04/24/2023 04/24/2023 Vendor 11784 - ACTION SIGNS, LLC Totals Invoices 1 25.00 $25.00 04/07/2023 04/24/2023 04/24/2023 115.00 9642 - ADVANCED CLEANING SYSTEMS Totals Invoices 1 $115.00 11/22/2022 04/24/2023 04/24/2023 270.73 Invoices 1 $270.73 04/12/2023 04/24/2023 04/24/2023 714.85 04/13/2023 04/24/2023 04/24/2023 421.73 04/14/2023 04/24/2023 04/24/2023 11,880.01 04/14/2023 04/14/2023 04/14/2023 03/31/2023 03/31/2023 5419 - AECOM TECHNICAL SERVICES, INC Totals 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 15,847.19 04/24/2023 3,330.41 04/24/2023 41,709.61 04/24/2023 16,063.01 04/24/2023 1,454.95 Invoices 8 $91,421.76 03/29/2023 04/24/2023 04/24/2023 21,977.32 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 1 $21,977.32 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 1 of 24 Page 69 of 715 Invoice Number 371670 Invoice Description RAIN GEAR Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 03/31/2023 04/24/2023 Vendor 12053 - AHLBORN EQUIPMENT, INC. Totals G/L Date Received Date Payment Date 04/24/2023 Invoices 1 Vendor 4083 - ALL STATE RENTAL INC 178719 RENTAL OF SIDING BREAK Edit 04/13/2023 04/24/2023 04/24/2023 Vendor 4083 - ALL STATE RENTAL INC Totals Invoices Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 163347 NEW HIRE Edit PHYSICAL/LABS/AUDIOGRAM 173461 DOT SCREEN - M SCHAEFER Edit 173516 DOT SCREEN - J GAEDE Edit 02/01/2023 04/24/2023 04/24/2023 04/03/2023 04/24/2023 04/24/2023 04/03/2023 04/24/2023 04/24/2023 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 8519 - AMAZON.COM 1YNF-K91V-IRU OFFICE SUPPLIES Edit 1124500317092026 PILOT G2 RETRACTABLE GEL INK Edit PENS, BLUE INK 1RXH-CYKW-CDRC CORDLESS GREASE GUN Edit Vendor 7800 - AMERIGAS 3148643355 CYLINDER RENTAL Edit 02/20/2023 04/04/2023 03/24/2023 Vendor 8519 - AMAZON.COM Totals 04/24/2023 04/24/2023 04/24/2023 Invoices 04/24/2023 04/24/2023 04/24/2023 Invoices 03/31/2023 04/24/2023 04/24/2023 Vendor 7800 - AMERIGAS Totals Invoices Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340135069 MATS, MOPS, TOWEL SERVICE Edit 04/07/2023 04/24/2023 04/24/2023 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices Vendor 3222 - 32NV146228 32CR015714 32NV146297 32NV146328 32NV146358 32CR015738 32NV146461 32NV146479 32NV146485 32NV146494 32NV146546 32NV146550 32NV146729 ARNOLD MOTOR SUPPLY, LLP HYDRAULIC PARTS CREDIT HD RAD CAP FUEL FILTER ROLOC DISCS CORE CREDIT ROLOC DISCS METRIC KIT LEVER PUMP HOSE CLAMPS/WWF/BRAKE CLEANER P/M HOSE CLAMP LEVER PUMP ENGINE OIL FILTER Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 03/29/2023 03/30/2023 03/30/2023 03/30/2023 03/30/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 04/03/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Invoice Net Amount 528.47 $528.47 50.00 1 $50.00 358.00 59.00 59.00 3 $476.00 99.29 44.33 359.10 3 $502.72 112.99 1 $112.99 154.70 1 $154.70 117.24 (11.32) 9.15 6.34 58.08 (216.00) 51.50 43.99 55.99 455.40 68.70 55.99 22.50 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 2 of 24 Page 70 of 715 Invoice Number 32NV146747 32NV146748 32CR015787 32NV146846 32NV146996 32CR015793 32NV147046 32NV147064 32NV147065 32NV147076 Invoice Description Status CLUTCH ASSY NEW FORD FS10 Edit W/COIL HI -POWER II V-BELT Edit CREDIT Edit HI -POWER II V-BELT Edit 1X3 SLCN CLNT HS Edit CORE CREDIT Edit HI -POWER II V-BELT Edit 1X3 SLCN CLNT HS Edit 1X3 SLCN CLNT HS Edit 12V 775 SERIES AUTO LINE Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/03/2023 04/03/2023 04/04/2023 04/04/2023 04/04/2023 04/05/2023 04/05/2023 04/05/2023 04/05/2023 04/05/2023 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 22275 - ARTS MALL PROPERTIES LLC 2023-00001790 335 CEDAR ST DOWNTOWN Edit REBATE 2ND HALF PAYMENT Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36783 UPM COLD MIX Vendor 21696 3856181 3884254 Vendor 22275 - ARTS MALL PROPERTIES LLC Totals Due Date 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 G/L Date 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Invoices 04/12/2023 04/24/2023 04/24/2023 Invoices Edit 03/31/2023 04/24/2023 04/24/2023 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices - ATLANTIC BOTTLING COMPANY COKE PRODUCTS FOR VENDING Edit MACHINES CREDIT FOR 4 CASES (CHERRY Edit COKE) NOT ORDERED Vendor 21696 - ATLANTIC BOTTLING COMPANY Totals Vendor 21728 - ATLANTIS GLOBAL LLC 11769 #BR1001 8-1/2" BLANK, 36 Edit ROLLS PER CARTON (2) Vendor 21779 - AUTOMATIC SYSTEMS CO 040168 ANAEROBIC LAGOON BLOWER Vendor 107 - BAKER & TAYLOR, LLC 2036663067 YOUTH PRINT 2036663068 2036663069 2036663072 2036663073 2036663075 YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT 04/14/2023 04/24/2023 04/24/2023 04/14/2023 04/24/2023 04/24/2023 Invoices 04/07/2023 04/24/2023 04/24/2023 Vendor 21728 - ATLANTIS GLOBAL LLC Totals Invoices Edit 04/06/2023 04/24/2023 04/24/2023 Vendor 21779 - AUTOMATIC SYSTEMS CO Totals Invoices Edit Edit Edit Edit Edit Edit 05/17/2022 05/17/2022 05/17/2022 05/17/2022 05/17/2022 05/17/2022 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Received Date Payment Date Invoice Net Amount 127.35 14.40 (42.36) 14.40 42.36 (24.00) 28.80 63.54 63.54 174.76 23 $1,180.35 28,928.00 $28,928.00 1,679.22 $1,679.22 857.64 (111.16) 2 $746.48 383.10 1 $383.10 39,110.00 1 $39,110.00 14.60 14.60 16.35 19.59 156.77 29.43 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 3 of 24 Page 71 of 715 Invoice Number 2036663076 2037200806 2037200809 2037200810 2037200811 2037445879 2037445880 2037445882 2037445883 2037445884 2037445885 2037445886 2037445887 2037445888 2037445889 2037445890 2037445891 2037445892 2037445893 Invoice Description TEEN PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE YOUTH PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT 3RD AGE Vendor 20722 - BBE PRO TOOLS LLC 87866 SOFTWARE 87867 SOFTWARE Status Edit Edit Edit 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 203827 C-4 STATE MIX CLASS 3 AGG - Edit 2.25CY {MARTIN RD} 71140 C-4 STATE MIX CLASS 3 AGG - Edit 5.00 CY {E 4TH ST} Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 05/17/2022 12/12/2022 12/12/2022 12/12/2022 12/12/2022 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 Vendor 107 - BAKER & TAYLOR, LLC Totals Due Date 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 G/L Date 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Invoices 03/02/2023 04/24/2023 04/24/2023 03/02/2023 04/24/2023 04/24/2023 Vendor 20722 - BBE PRO TOOLS LLC Totals Invoices 04/06/2023 04/24/2023 04/24/2023 04/14/2023 04/24/2023 04/24/2023 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213303961 CRS-2 Edit 2213304006 CRS-2 Edit 2213304156 CRS-2 Edit 03/27/2023 04/24/2023 03/30/2023 04/24/2023 04/05/2023 04/24/2023 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices 04/24/2023 04/24/2023 04/24/2023 Invoices Vendor 147 - BLACK HAWK COUNTY AUDITOR 2023-01 F APR23 APRIL FIRE DISPATCH Edit 04/01/2023 04/24/2023 04/24/2023 2023-01 P APR23 APRIL POLICE DISPATCH Edit 04/01/2023 04/24/2023 04/24/2023 Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals Invoices Received Date Payment Date Invoice Net Amount 1,549.20 20.85 10.17 18.24 431.82 31.92 15.96 15.95 10.20 13.58 103.95 15.96 17.09 31.92 30.59 10.79 32.99 31.72 705.65 25 $3,349.89 2,099.99 2,099.99 2 $4,199.98 411.75 835.00 2 $1,246.75 1,797.69 1,895.19 1,674.30 3 $5,367.18 36,036.00 80,585.00 2 $116,621.00 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 4 of 24 Page 72 of 715 Invoice Number Vendor 167 - BLACK 2023-00001812 Invoice Description HAWK COUNTY RECORDER RECORDING FEES ORDINANCE Edit NO 5689, 5690, 5691 Status Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/18/2023 04/24/2023 04/24/2023 36.00 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 251571 SERVICE FEES WPD VS MARY Edit WOLFF-GEORGE 251573 SERVICE FEES WPD VS KIRBY Edit MANN 251574 SERVICE FEES WPD VS Edit DEMITRIUS CANNON Vendor 162 - BLACK HAWK RENTAL 348240-2 EQUIP RENTAL - FIRE STAT #1 347905-2 AIR CLEANER 03/28/2023 03/28/2023 03/28/2023 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Edit Edit 04/24/2023 04/24/2023 04/24/2023 Invoices 1 $36.00 04/24/2023 39.67 04/24/2023 37.05 04/24/2023 37.05 Invoices 3 $113.77 04/13/2023 04/24/2023 04/24/2023 04/13/2023 04/07/2023 04/24/2023 04/24/2023 Vendor 162 - BLACK HAWK RENTAL Totals Invoices Vendor 22592 - BLACKBURN MANUFACTURING COMPANY 0701244-IN T2120 LOCATE FLAGS Edit 04/04/2023 04/24/2023 Vendor 22592 - BLACKBURN MANUFACTURING COMPANY Totals Vendor 22171 - BLUEPEARL MANAGEMENT LLC 126944 SURGERY FOR K9 AXE Vendor 112 - BMC AGGREGATES LC 143863 WASHED CHIPS 143862 TYSON JOB - ROADSTONE X12 Vendor 8449 - BOUND TREE MEDICAL LLC 84921790 Medical Supplies: Gauze bandages 84921791 Medical Supplies: Bandages, airway kits, batteries 84923209 Medical Supplies: Curaplex masks, megamover chair handles 84924676 Medical Supplies: Megamover chair handles x2 cases Vendor 240 - C & C WELDING INC 81020 STEEL PLATE - LIBRARY 81.32 24.00 2 $105.32 04/24/2023 295.34 Invoices 1 $295.34 Edit 02/15/2023 04/24/2023 04/24/2023 Vendor 22171 - BLUEPEARL MANAGEMENT LLC Totals Invoices Edit Edit Edit Edit Edit Edit Edit 03/31/2023 04/24/2023 04/24/2023 03/31/2023 04/24/2023 04/24/2023 Vendor 112 - BMC AGGREGATES LC Totals Invoices 04/12/2023 04/12/2023 04/13/2023 04/14/2023 Vendor 8449 - BOUND TREE MEDICAL LLC Totals 04/24/2023 04/24/2023 04/24/2023 04/24/2023 5,324.94 1 $5,324.94 1,061.40 1,592.14 2 $2,653.54 04/24/2023 89.50 04/24/2023 3,158.48 04/24/2023 305.70 04/24/2023 449.80 Invoices 4 $4,003.48 04/11/2023 04/24/2023 04/24/2023 04/12/2023 20.00 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 5 of 24 Page 73 of 715 Invoice Number Invoice Description Vendor 7986 - C.J. COOPER & ASSOC. INC 212939 CLEARINGHOUSE PRE EMPLOYMENT QUERY - JONATHAN WILSON Vendor 221 - INV-00421851 INV-00422167 INV-00425120 INV-004116632 CAMPBELL SUPPLY CO AIR HOSE/BRASS NIPPLES/CLAMPS BLADES EARPLUGS T2112 MINI RACHET SET Vendor 10292 W061581 W061605 W061628 Vendor 6169 - HP99346 HK76764 Status Edit Edit Edit Edit Edit - CAPITAL SANITARY SUPPLY CO INC STABILIZER Edit TOLIET PAPER,TOWELS Edit STABILIZER Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 240 - C & C WELDING INC Totals Invoices 1 $20.00 04/17/2023 04/24/2023 04/24/2023 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals 04/03/2023 04/04/2023 04/14/2023 03/16/2023 Vendor 221 - CAMPBELL SUPPLY CO Totals 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/12/2023 04/24/2023 04/13/2023 04/24/2023 04/14/2023 04/24/2023 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals CDW GOVERNMENT, LLC ABSOLUTE DDS PREM F/ED/GOV Edit 12 MO TARGUS SCRATCH -RESIST SCN Edit PROTECT Vendor 21688 - CEDAR VALLEY REAL ESTATE LLC 2023-00001804 302 COMMERCIAL ST Edit DOWNTOWN REBATE 2ND HALF PAYMENT Invoices 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Invoices 04/24/2023 04/24/2023 04/24/2023 Invoices 03/27/2023 04/24/2023 04/24/2023 03/15/2023 04/24/2023 04/24/2023 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 04/12/2023 04/24/2023 04/24/2023 Vendor 21688 - CEDAR VALLEY REAL ESTATE LLC Totals Vendor 1886 - CITY OF IOWA CITY 2023-00001787 CODE INSP HEALTHIER HOMES- Edit GREG A; BRAD B; BARRY S; BRIAN W. Vendor 22581 - CITY OF NASHUA 48389 LOST/DAMAGED INTERLIBRARY Edit LOAN Invoices 10.00 1 $10.00 157.57 159.94 42.06 89.68 4 $449.25 470.31 574.08 470.31 3 $1,514.70 86.96 278.16 2 $365.12 7,668.00 1 $7,668.00 04/13/2023 04/24/2023 04/24/2023 04/13/2023 500.00 Vendor 1886 - CITY OF IOWA CITY Totals Invoices 03/15/2023 04/24/2023 04/24/2023 Vendor 22581 - CITY OF NASHUA Totals Invoices 1 $500.00 18.99 1 $18.99 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 6 of 24 Page 74 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9249 - COMMUNCATIONS ENGINEERING COMPANY 400845 LENEL LICENSE & UPGRADE, '23 Edit 04/13/2023 04/24/2023 04/24/2023 1,702.00 -'24 Vendor 9249 - COMMUNCATIONS ENGINEERING COMPANY Totals Invoices 1 $1,702.00 Vendor 7625 - COURIER 221875 ORDINANCE 5685 Edit 03/06/2023 04/24/2023 04/24/2023 72.11 221876 ORDINANCE NO 5686 Edit 03/06/2023 04/24/2023 04/24/2023 39.91 221877 ORDINANCE 5687 Edit 03/06/2023 04/24/2023 04/24/2023 39.32 221878 ORDINANCE NO 5688 Edit 03/06/2023 04/24/2023 04/24/2023 335.58 221890 FEB 22 MTG Edit 03/07/2023 04/24/2023 04/24/2023 89.09 221894 FEB 20 MTG CLAIMS Edit 03/07/2023 04/24/2023 04/24/2023 541.87 221895 FEB 20 WORK SESSION Edit 03/07/2023 04/24/2023 04/24/2023 90.85 222000 ORDINANCE NO 5664 Edit 03/10/2023 04/24/2023 04/24/2023 39.91 222023 NOTICE OF PUBLIC HEARING ON Edit 03/10/2023 04/24/2023 04/24/2023 35.81 SI 221985 NOTICE OF MEETING OF THE Edit 03/13/2023 04/24/2023 04/24/2023 66.25 BOARD OF TRUSTEES 222215 PVMNT REHAB RWY 12/30 TXY A Edit 03/20/2023 04/24/2023 04/24/2023 80.11 EAST TXY E 222216 TXY A WEST 4/3/23 Edit 03/20/2023 04/24/2023 04/24/2023 78.94 222217 FY23 BROADWAY SAN MARN Edit 03/20/2023 04/24/2023 04/24/2023 95.92 RECONST CON 1072 222219 FY23 ASPHALT OVERLAY, CONT Edit 03/20/2023 04/24/2023 04/24/2023 78.35 NO 1073 4/3/23 222234 MARCH 8 TELECOM MINUTES Edit 03/20/2023 04/24/2023 04/24/2023 165.11 222207 MARCH 6 MINUTES & CLAIMS Edit 03/21/2023 04/24/2023 04/24/2023 161.12 222101 BUDGET HEARING NOTICE FY24 Edit 03/22/2023 04/24/2023 04/24/2023 134.99 222640 MARCH 14 MINUTES Edit 03/29/2023 04/24/2023 04/24/2023 40.49 222633 SPA-STARBUCKS 115 E Edit 03/30/2023 04/24/2023 04/24/2023 34.64 RIDGEWAY AVE 222635 NOTICE OF BOND SALES 2023A Edit 04/04/2023 04/24/2023 04/24/2023 77.87 GO BONDS 222688 TELECOMM BOARD MINUTES OF Edit 04/05/2023 04/24/2023 04/24/2023 258.88 3/22/23 222767 MINUTES AND BILLS Edit 04/05/2023 04/24/2023 04/24/2023 322.24 RESOLUTION OF MARCH 20, 2023 222827 SPA PELLA WINDOWS Edit 04/07/2023 04/24/2023 04/24/2023 35.81 222828 SC BALTIMORE FIELD Edit 04/07/2023 04/24/2023 04/24/2023 56.30 222829 OFFER TO PURCHASE Edit 04/07/2023 04/24/2023 04/24/2023 52.79 AGREEMENT 2365 NORTHEAST DR 222830 SC HABITAT FOR HUMANITY Edit 04/07/2023 04/24/2023 04/24/2023 38.15 222831 SC LEVERSEE HYPER 4/17/23 Edit 04/07/2023 04/24/2023 04/24/2023 38.15 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 7 of 24 Page 75 of 715 Invoice Number 222843 221984 222774 03212023 Invoice Description ORDINANCE NO 5689 Public Notice for SWPPP for Fiber to Premise WCF COURIER PUBLIC NOTICE FOR SWPPP STOCKPILED MATERIAL FOR WARP NEWSPAPER SUBSCRIPTION Vendor 22586 - JOHNNIE COX 2023-00001785 UMPIRE SERVICES 4-12-23 Vendor 362 - CULLIGAN WATER 173776 RT - NEW WATER SOFTENER Vendor 7456 - D & G METAL WORKS, INC. Est #430150. CONT 1054 4TH ST BRIDGE AND DAM LIGHTING PROJECT EST #5 CONT 1054 4TH ST BRIDGE AND DAM LIGHTING PROJECT Vendor 4577 - D & J OIL COMPANY 73947 GASOLINE-S. H ILLS 73948 GASOLINE Vendor 2923 - JULIE DAWSON 982936 RECORDING FEES Vendor 3079 - DENNIS SUPPLY COMPANY WA0001760377-001 HVAC - CITY HALL WA0001761234-001 HVAC - CARNEGIE WA0001762065-001 HVAC - BLDG MAINT WA0001760210-002 BELT WA0001762013-001 PLUMBING REPAIR Vendor 10759 - DIAMOND BODY SHOP 14582 #220 REPAIRS Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/07/2023 03/09/2023 Due Date 04/24/2023 04/24/2023 G/L Date 04/24/2023 04/24/2023 04/06/2023 04/24/2023 04/24/2023 03/21/2023 04/24/2023 04/24/2023 Vendor 7625 - COURIER Totals Invoices 04/13/2023 04/24/2023 04/24/2023 Vendor 22586 - JOHNNIE COX Totals Invoices 03/31/2023 04/24/2023 04/24/2023 Vendor 362 - CULLIGAN WATER Totals Invoices 04/12/2023 04/24/2023 04/24/2023 04/12/2023 04/24/2023 04/24/2023 Vendor 7456 - D & G METAL WORKS, INC. Totals Invoices 04/10/2023 04/24/2023 04/24/2023 04/12/2023 04/24/2023 04/24/2023 Vendor 4577 - D & J OIL COMPANY Totals Invoices 04/13/2023 04/24/2023 04/24/2023 Vendor 2923 - JULIE DAWSON Totals Invoices 04/10/2023 04/11/2023 04/12/2023 04/10/2023 04/12/2023 Vendor 3079 - DENNIS SUPPLY COMPANY Totals 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Invoices 04/10/2023 04/24/2023 04/24/2023 Vendor 10759 - DIAMOND BODY SHOP Totals Invoices Received Date 04/11/2023 04/13/2023 04/13/2023 Payment Date Invoice Net Amount 37.56 38.15 35.81 237.00 31 $3,449.08 150.00 1 $150.00 5,571.17 1 $5,571.17 30,150.00 22,500.00 2 $52,650.00 1,589.12 912.95 2 $2,502.07 7.00 1 $7.00 11.60 166.24 15.57 7.45 132.20 5 $333.06 1,530.00 1 $1,530.00 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 8 of 24 Page 76 of 715 Invoice Number Invoice Description Vendor 22372 - DOGS FOR LAW ENFORCEMENT 2023-00001815 TRAV REQ#45 - DOGS FOR LAW Edit ENFORCEMENT SEMINAR REGISTRATION Status Vendor 22372 - DOGS FOR LAW ENFORCEMENT Totals Vendor 5318 - DOMINO'S PIZZA INC. 15545 CONCESSIONS - YOUNG ARENA Edit 15546 CONCESSIONS - YOUNG ARENA Edit Vendor 7779 - DULTMEIER SALES INC 4022201 SHOP SUPPLY Vendor 1844 0900621-IN 0900759-IN 0900760-IN Vendor 454 - 8216100-00 8218301-00 8221853-00 Edit - ELECTRIC PUMP, INC. SERVICE TO STYSON EFFLUENT Edit LS - FLYGT 3202.182 SN:1940069 SUBCAB CABLE Edit 0-RING; WASHER; GROMMET; Edit ALUM RING ELECTRICAL ENGINEERING & EQUIPMENT 3HP 3600 3 60 208-230/46 0 JET Edit PUMP 46221 ATV630 TYPE1 460V 25 HP Edit 3/4 IN IMC CONDUIT; E-PAK 3/4" Edit LB IN GSKT S CVR 10 PER Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/01/2023 04/24/2023 04/24/2023 1,290.00 Invoices 1 $1,290.00 04/08/2023 04/24/2023 04/24/2023 04/08/2023 04/24/2023 04/24/2023 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 2 188.00 136.00 $324.00 03/15/2023 04/24/2023 04/24/2023 139.27 Vendor 7779 - DULTMEIER SALES INC Totals Invoices 1 $139.27 03/29/2023 04/24/2023 04/24/2023 2,436.00 04/07/2023 04/24/2023 04/24/2023 04/07/2023 04/24/2023 04/24/2023 Vendor 1844 - ELECTRIC PUMP, INC. Totals 04/11/2023 04/12/2023 04/12/2023 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 456 - ELLIOTT EQUIPMENT COMPANY 172327 HARNESS LIGHTING CONTROLLER CROSSOVER Vendor 7178 - EMSLRC 41329 BLS Cards x 3 for IA Northern Classes 4.10.23 41361 BLS Cards x 12 IA NORTHERN 4.11.23 Vendor 471 - EXPRESS SERVICES, INC. 28870560 TEMP RECEPTIONIST Edit 04/24/2023 04/24/2023 04/24/2023 Invoices 04/24/2023 04/24/2023 04/24/2023 Invoices 2,350.00 188.90 3 $4,974.90 252.37 3,278.80 109.85 3 $3,641.02 03/22/2023 04/24/2023 04/24/2023 694.20 Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals Edit Edit Edit Invoices 1 $694.20 04/12/2023 04/24/2023 04/24/2023 276.00 04/17/2023 04/24/2023 04/24/2023 276.00 Vendor 7178 - EMSLRC Totals Invoices 2 $552.00 04/12/2023 04/24/2023 04/24/2023 294.65 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 9 of 24 Page 77 of 715 Invoice Number 28870561 Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 TAMRA GONZALES & A'TAYA Edit 04/12/2023 04/24/2023 04/24/2023 753.48 TAYLOR Vendor 12909 - FARMERS STATE BANK 2023-00001818 March Credit Card Fees Edit Vendor 22263 - FBI-LEEDA INC 200084811 FBI LEEDA DISTANCE LEARNING Edit FIRST AMENDMENT SAVAGE Vendor 8444 - JASON FEAKER 2023-00001810 MONIES FOR CONFIDENTIAL Edit INVESTIGATIONS Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 2 $1,048.13 04/24/2023 04/24/2023 04/24/2023 12,104.96 Vendor 12909 - FARMERS STATE BANK Totals Invoices 1 $12,104.96 03/31/2023 04/24/2023 04/24/2023 350.00 Vendor 22263 - FBI-LEEDA INC Totals Invoices 1 $350.00 04/11/2023 04/24/2023 04/24/2023 8,000.00 Vendor 8444 - JASON FEAKER Totals Invoices 1 $8,000.00 Vendor 486 - FEDEX 8-090-35824 SHIPPING - TESTING MATERIALS Edit 04/05/2023 04/24/2023 04/24/2023 35.10 8-090-97451 SHIPPING CHARGES Edit 04/05/2023 04/24/2023 04/24/2023 77.61 8-090-06217 SHIPPING (ALS) Edit 04/05/2023 04/24/2023 04/24/2023 32.85 Vendor 486 - FEDEX Totals Invoices 3 $145.56 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 001-1706755 PORT Edit 02/13/2023 04/24/2023 04/24/2023 143.20 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals Invoices 1 $143.20 Vendor 20088 - JUSTIN GAEDE 2025WVLNT6RV001J '23-'25 IAWEA VOLUNTARY Edit 04/10/2023 04/24/2023 04/24/2023 30.00 COLLECTION SYSTEMS CERTIFICATION Vendor 20088 - JUSTIN GAEDE Totals Invoices 1 $30.00 Vendor 515 - GALE/CENGAGE LEARNING 80824881 ADULT PRINT Edit 03/02/2023 04/24/2023 04/24/2023 18.74 81008621 ADULT PRINT Edit 04/05/2023 04/24/2023 04/24/2023 50.73 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 2 $69.47 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065618 TIRES Edit 03/29/2023 04/24/2023 04/24/2023 1,386.95 119-1065619 TIRES Edit 03/29/2023 04/24/2023 04/24/2023 1,517.31 119-1065630 TIRES Edit 04/04/2023 04/24/2023 04/24/2023 30.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 3 $2,934.26 Vendor 21924 - GORDON FLESCH COMPANY Run by Emily Graham on 04/20/2023 12:58:34 PM Page 10 of 24 Page 78 of 715 Invoice Number IN14167691 Vendor 553- 9651146756 9656536126 9657048725 9665245008 9665429883 Invoice Description PRINTER/COPIER MAR 2023 GRAINGER BATTERIES PRE -MOISTENED CLEANING TISSUES; POLYLINE 500FT OVERALL LAMP HOLDER; WIRE STRIPPER MOTOR 1/2 HP 1725 RPM LENS CLEANER Vendor 20878 - GRAND INVESTMENTS LLC 2023-00001791 45 W JEFFERSON ST DOWNTOWN REBATE 2ND HALF PAYMENT 2023-00001792 45 W JEFFERSON ST PHASE 11 DOWNTOWN REBATE 2ND HALF PAYMENT Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 04/12/2023 04/24/2023 Vendor 21924 - GORDON FLESCH COMPANY Totals Edit Edit Edit Edit Edit Edit Edit Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 87.90 Invoices 1 $87.90 03/23/2023 04/24/2023 04/24/2023 15.46 03/29/2023 04/24/2023 04/24/2023 53.36 03/29/2023 04/24/2023 04/05/2023 04/24/2023 04/06/2023 04/24/2023 Vendor 553 - GRAINGER Totals 04/12/2023 04/12/2023 Vendor 20878 - GRAND INVESTMENTS LLC Totals 04/24/2023 40.81 04/24/2023 540.02 04/24/2023 26.70 Invoices 5 $676.35 04/24/2023 04/24/2023 32,603.00 04/24/2023 04/24/2023 18,977.00 595596190 TELECOM - LINE CHARGES Edit 04/01/2023 04/24/2023 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Vendor 21660 - GRIMCO INC 30387006-01 T2131 LATEX OPTIMIZER INK Edit CZRT Vendor 6871 - HACH COMPANY 13539328 MANGANOUS SULFATE; ALKALINE IODIDE; SULFAMIC ACID Edit 04/17/2023 Vendor 21660 - GRIMCO INC Totals Invoices 2 $51,580.00 04/24/2023 04/01/2023 4,014.14 Invoices 1 $4,014.14 04/24/2023 04/24/2023 152.00 Invoices 1 $152.00 04/11/2023 04/24/2023 04/24/2023 Vendor 6871 - HACH COMPANY Totals Invoices Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2018984 CONCESSIONS - YOUNG ARENA Edit 04/13/2023 04/24/2023 04/24/2023 Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals Invoices Vendor 22437 - HAROLD BECK & SONS INC 334579 ROTARY ACTUATOR W/HDWR Edit FOR FIELD MOUNTING 04/12/2023 Vendor 22437 - HAROLD BECK & SONS INC Totals 391.96 1 $391.96 231.00 1 $231.00 04/24/2023 04/24/2023 8,957.50 Invoices 1 $8,957.50 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 11 of 24 Page 79 of 715 Invoice Number Invoice Description Vendor 22589 - HILDMAN, MARK 2023-00001783 UMPIRE SERVICES 4-12-23 Vendor 21131 - RICHARD HILL 2023-00001800 INSTRUCTOR FEE - WHEEL THROWING Status Edit Edit Vendor 642 - HR GREEN, INC. 158794 EPA BROWNFIELDS FY 23 Edit CLEANUP GRANT - TRAVEL Vendor 10295 4.17.23 2023-00001808 2023-00001809 - HY-VEE INC Consumables for Class - JOHN DEERE 4.17.23 ILEA MEAL PLAN- CALZADILLAS ILEA MEAL PLAN- BLACKBURN Vendor 20512 - JOHN HYMAN 2025WVLNT6RV001N '23-'25 IAWEA VOLUNTARY COLLECTION SYSTEMS CERTIFICATION Edit Edit Edit Edit Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 15572 COOLING WATER TESTING Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 04/13/2023 04/24/2023 04/24/2023 Vendor 22589 - HILDMAN, MARK Totals Invoices 04/12/2023 04/24/2023 04/24/2023 Vendor 21131 - RICHARD HILL Totals Invoices 12/21/2022 04/24/2023 04/24/2023 Vendor 642 - HR GREEN, INC. Totals Invoices 04/17/2023 04/24/2023 04/24/2023 04/01/2023 04/24/2023 04/24/2023 04/01/2023 04/24/2023 04/24/2023 Vendor 10295 - HY-VEE INC Totals Invoices 04/12/2023 04/24/2023 04/24/2023 Vendor 20512 - JOHN HYMAN Totals Invoices 04/01/2023 04/24/2023 04/24/2023 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Vendor 4051 - INSIGHT PUBLIC SECTOR, INC 1101033728 CANON SCANNERS 1101040577 CANON IMAGEFORMULA DR M140 DOCUMENT SCANNERS Edit Edit Invoices Received Date Payment Date Invoice Net Amount 150.00 1 $150.00 310.00 1 $310.00 75.00 1 $75.00 308.16 2,361.52 2,361.52 3 $5,031.20 30.00 1 $30.00 188.00 1 $188.00 03/10/2023 04/24/2023 04/24/2023 03/10/2023 3,313.54 03/31/2023 04/24/2023 04/24/2023 03/31/2023 10,269.92 Vendor 4051 - INSIGHT PUBLIC SECTOR, INC Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 22165147 BATTERIES Edit 03/31/2023 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P69083 CREDIT 04P69651 KIT, PARTICULATE FILTER Edit Edit Invoices 04/24/2023 04/24/2023 Invoices 03/02/2023 04/24/2023 04/24/2023 03/22/2023 04/24/2023 04/24/2023 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 2 $13,583.46 513.16 1 $513.16 (753.99) 2,048.99 2 $1,295.00 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 12 of 24 Page 80 of 715 Invoice Number Invoice Description Status Vendor 20163 - IOWA AUTOMOTIVE RECYCLERS 22098 BATTERY CLASS OCT 2022 Edit Vendor Vendor 10593 - IOWA DIVISION OF LABOR SERVICE 188457 BOILER INSPECTION FEES, Edit TERMINAL & CORP HGR Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 10/10/2022 04/24/2023 20163 - IOWA AUTOMOTIVE RECYCLERS Totals G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 50.00 Invoices 1 $50.00 04/10/2023 04/24/2023 04/24/2023 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE Totals Vendor 705 - IOWA PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION 6375425649 2023 SPRING CONF REG FEE-M. Edit GEARHART 04/12/2023 Vendor 705 - IOWA PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION Totals Vendor 830 - JIM LIND SERVICE 352791 GENERATOR FUEL Vendor 788 - K & S WHEEL ALIGNMENT INC INV039410 TIRES INV039469 TIRES Edit Edit Edit 200.00 Invoices 1 $200.00 04/24/2023 04/24/2023 50.00 Invoices 1 $50.00 04/17/2023 04/24/2023 04/24/2023 Vendor 830 - JIM LIND SERVICE Totals Invoices 03/28/2023 04/24/2023 04/04/2023 04/24/2023 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA068548 FENDER/AMBER TURN LENS Edit 03/31/2023 04/24/2023 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Vendor 814 - LAWSON PRODUCTS INC 9310462731 STOCK Edit 9310483277 BRISTLE DISCS/MID-LINK CHAIN Edit CONNECTORS Vendor 6314 - LJ'S WELDING & FABRICATION 55632 STAINLESS BRACKETS 55656 HAFTS CUT TO LENGTH 03/24/2023 03/31/2023 Vendor 814 - LAWSON PRODUCTS INC Totals 04/24/2023 04/24/2023 Invoices 20.60 1 $20.60 306.12 688.68 2 $994.80 04/24/2023 652.50 Invoices 1 $652.50 04/24/2023 04/24/2023 2,477.43 04/24/2023 04/24/2023 269.22 Invoices Edit 03/29/2023 04/24/2023 04/24/2023 Edit 03/30/2023 04/24/2023 04/24/2023 Vendor 6314 - LJ'S WELDING & FABRICATION Totals Invoices Vendor 22280 - LMV, LLC 2023-00001794 1866 W RIDGEWAY AVE MARTIN Edit RD REBATE 2ND HALF PAYMENT Vendor 8889 - LOCKSPERTS INC 1670 DOOR CLOSERS - E PARK RAMP Edit 04/12/2023 Vendor 22280 - LMV, LLC Totals 04/10/2023 2 $2,746.65 240.00 684.25 2 $924.25 04/24/2023 04/24/2023 20,686.00 Invoices 1 $20,686.00 04/24/2023 04/24/2023 04/11/2023 500.00 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 13 of 24 Page 81 of 715 Invoice Number 1789 1701 1793 Invoice Description KEY DUPLICATION FOR TOWEL DISPENSERS KEYS KEYS Vendor 7218 - LUMEN 04012023 MONTHLY SERVICE 4/1-4/30/23 2023-00001793 FIRE STATION ALARM FOR LIBRARY Status Edit Edit Edit Edit Edit Vendor 20094 - LUND FIRE PROTECTION INC 1320 FIRE ALARM PLAN REVIEW -221 Edit FRANKLIN ST Vendor 2922 - MACQUEEN EQUIPMENT LLC P19255 BELT SPLICE X 5/CLUTCH ARMS P19308 BELTS P19325 CREDIT P19326 BELTS Vendor 21105 US00899 Vendor 20094 - LUND FIRE PROTECTION INC Totals Edit Edit Edit Edit - MAID LABS TECHNOLOGIES, INC TECH SUPPORT - VOLUVALV Edit HYBRID Vendor 11352 - MAIDPRO 18859977 CLEANING FEE RTC 3.16.23 19029969 CLEANING FEE RTC 4.14.23 Vendor 845 - MANATT'S INC. 5093092 C-4WR-F20 CL3 - 1.00 CY {RAVENWOOD} Vendor 848 - MANPOWER, INC 37885812 CHARLES LANDFAIR Vendor 22585 - KELLY MARTIN 2023-00001786 UMPIRE SERVICES 4-12-23 03/30/2023 04/03/2023 04/03/2023 04/03/2023 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/14/2023 04/24/2023 04/24/2023 15.42 04/11/2023 04/24/2023 04/24/2023 04/17/2023 04/24/2023 04/24/2023 Vendor 8889 - LOCKSPERTS INC Totals Invoices 4 04/01/2023 04/24/2023 04/24/2023 04/01/2023 04/24/2023 04/24/2023 Vendor 7218 - LUMEN Totals Invoices 04/10/2023 04/24/2023 04/24/2023 04/11/2023 Invoices 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Invoices 03/30/2023 04/24/2023 04/24/2023 Vendor 21105 - MAID LABS TECHNOLOGIES, INC Totals Edit Edit Edit Edit Edit Invoices 03/16/2023 04/24/2023 04/24/2023 04/14/2023 04/24/2023 04/24/2023 Vendor 11352 - MAIDPRO Totals Invoices 04/06/2023 04/24/2023 04/24/2023 Vendor 845 - MANATT'S INC. Totals Invoices 04/09/2023 04/24/2023 04/24/2023 Vendor 848 - MANPOWER, INC Totals Invoices 04/13/2023 04/24/2023 04/24/2023 2 1 4 1 2 25.70 10.28 $551.40 74.00 74.00 $148.00 800.00 $800.00 146.95 2,528.54 (2,528.54) 2,490.23 $2,637.18 177.00 $177.00 135.00 135.00 $270.00 253.80 $253.80 800.24 $800.24 150.00 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 14 of 24 Page 82 of 715 Invoice Number Invoice Description Status Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9950726 CONCESSIONS,CLEANING Edit Vendor 11744 - MATTHIAS LANDSCAPING CO. 17464 SPRING CLEANUP Vendor 4544- 94793824 95033399 96128022 Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 22585 - KELLY MARTIN Totals G/L Date Received Date Payment Date Invoices 1 04/12/2023 04/24/2023 04/24/2023 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals MCMASTER-CARR SUPPLY COMPANY BUMPERS HOOKS IMPACT -RESISTANT POLYCARB RND TUBE;PVC PIPE FITTING FOR WATER X2 Edit Vendor Edit Edit Edit 04/07/2023 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices 04/24/2023 04/24/2023 Invoices 03/21/2023 04/24/2023 04/24/2023 03/24/2023 04/24/2023 04/24/2023 04/13/2023 04/24/2023 04/24/2023 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM 2023-00001788 INTERNET AND HD TV FOR PAX WAITING AREA; ACCT #8383950010915482 04072023 RT - CABLE & WIFI Vendor 885 - MENARDS 16470 16562 16689 16558 - 2023 16560 16601 16533-2023 16579 16587 16641-2023 15834 16564 16511 16529 16574 16632 MAINTENANCE SUPPLIES HARDWARE - LIBRARY HARDWARE - CITY HALL AIR HOSE PIPE RT - PENDANT LIGHT #314 WINDOW CLEANING SUPPLIES DOOR REPAIR MATERIALS SWIFFER SUPPLIES, CORDS DOWEL GIG TROWEL/KIDS SPADE SHOVEL T2127 DRIVE BIT GALV CAP; GALV NIPPLE; HOSE CLAMP; GALV FLOOR FLANGE 5 GL CRYOTEK100 ANTI ROCK -ON CBS 100CT; 2X8; WOOD STAKES; DRAIN SPADE 5 GL CRYOTEK100 ANTI Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 04/09/2023 04/24/2023 04/24/2023 04/07/2023 04/24/2023 04/24/2023 Vendor 8147 - MEDIACOM Totals Invoices 04/02/2023 04/24/2023 04/24/2023 04/04/2023 04/24/2023 04/24/2023 04/06/2023 04/24/2023 04/24/2023 04/04/2023 04/24/2023 04/24/2023 04/04/2023 04/24/2023 04/24/2023 04/04/2023 04/24/2023 04/24/2023 04/03/2023 04/24/2023 04/24/2023 04/04/2023 04/24/2023 04/24/2023 04/04/2023 04/24/2023 04/24/2023 04/05/2023 04/24/2023 04/24/2023 03/21/2023 04/24/2023 04/24/2023 04/04/2023 04/24/2023 04/24/2023 04/03/2023 04/24/2023 04/24/2023 04/03/2023 04/24/2023 04/24/2023 04/04/2023 04/24/2023 04/24/2023 04/05/2023 04/24/2023 04/24/2023 04/12/2023 04/12/2023 3 Invoice Net Amount $150.00 957.00 $957.00 469.28 $469.28 19.69 189.28 570.00 $778.97 20.75 5,641.33 2 $5,662.08 43.87 20.43 13.91 75.98 12.98 179.95 72.77 49.94 184.02 47.52 13.98 3.99 29.73 136.99 63.43 136.99 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 15 of 24 Page 83 of 715 Invoice Number 16688 16760 Vendor 911 - 2023-00001789 537253618 537306562 537412678 537749078 537932546 538080123 2023-00001802 538097882 538134061 538190341 538103548 Invoice Description JUMBO RAIN GAUGE; AIR FRSHNR 1280Z CLR ENCHANCED FORMLA MIDAMERICAN ENERGY UTILITIES, 13 AIRPORT LOCATIONS; ACCT #19741- 28008 STATION 1 UTILITIES STATION 2 UTILITIES STATION 6 UTILITIES STATION 4 UTILITES STATION 5 UTILITES STATION 3 UTILITIES UTILITIES - GOLF,PARK, DOWNTOWN MARCH 2023 348 N ELK RUN ROAD 3260 LAFAYETTE ST LIFT 431 3650 LEVERSEE RD, SEWAGE LIFT ELECTRIC CHARGES YDW SITE Vendor 904 - MIDLAND SCIENTIFIC INC 6630301 MEDIA BOTTLE Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 11769 - MIDWEST JANITORIAL SERVICE 238657 MONTHLY JANITORIAL SERVICES Edit 04/01/23-04/30/23 Vendor 2274- 503594586 503594588 503594589 503599640 503599641 503599642 503599643 503599644 MIDWEST TAPE MUSIC CD BLURAY DVDS DVDS DVD DVDS DVDS DVDS Vendor 911 - MIDAMERICAN ENERGY Totals Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/06/2023 04/07/2023 Vendor 885 - MENARDS Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 10.48 04/24/2023 04/24/2023 Invoices 04/11/2023 04/24/2023 04/24/2023 03/15/2023 03/16/2023 03/20/2023 03/28/2023 04/03/2023 04/05/2023 04/17/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/06/2023 04/24/2023 04/24/2023 04/07/2023 04/24/2023 04/24/2023 04/10/2023 04/24/2023 04/24/2023 04/06/2023 04/24/2023 04/24/2023 Invoices 04/10/2023 04/24/2023 04/24/2023 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 04/04/2023 04/24/2023 04/24/2023 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Edit Edit Edit Edit Edit Edit Edit Edit 04/05/2023 04/05/2023 04/05/2023 04/05/2023 04/05/2023 04/05/2023 04/05/2023 04/05/2023 Vendor 2274 - MIDWEST TAPE Totals Invoices 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Invoices 22.99 18 $1,119.95 7,707.11 527.40 61.12 292.77 (186.18) 764.32 974.36 741.77 291.80 214.99 169.97 102.65 12 $11,662.08 94.77 1 $94.77 2,263.61 1 $2,263.61 19.33 29.53 42.57 935.51 23.01 142.55 37.32 64.37 8 $1,294.19 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 16 of 24 Page 84 of 715 Invoice Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 915 - MILLER FENCE CO. 0022785 IRV WARREN US FLAGS Edit 04/10/2023 04/24/2023 04/24/2023 179.97 Vendor 915 - MILLER FENCE CO. Totals Invoices 1 $179.97 Vendor 22402 - MITCHELL1 28802623 PRODEMAND ONLY REPAIR Edit 01/26/2023 04/24/2023 04/24/2023 1,668.00 Vendor 22402 - MITCHELL1 Totals Invoices 1 $1,668.00 Vendor 5690 - MOTION INDUSTRIES INC IA02-00301989 HYD HOSE ENDS Edit 04/06/2023 04/24/2023 04/24/2023 50.75 Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 1 $50.75 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33613 8" PIPE 24 GAUGE Edit 04/13/2023 04/24/2023 04/24/2023 1,852.93 33617 FILTER FOAM PCU TRUCK Edit 04/13/2023 04/24/2023 04/24/2023 89.00 MOUNT Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 2 $1,941.93 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 2008920 FILTERS Edit 04/04/2023 04/24/2023 04/24/2023 227.96 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 1 $227.96 Vendor 961 - MUTUAL WHEEL COMPANY 5754342 7 WAY ADAP. Edit 04/03/2023 04/24/2023 04/24/2023 16.23 5701227 D-RING W/-BRK; TIESTRAP Edit 07/14/2022 04/24/2023 04/24/2023 31.48 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 2 $47.71 Vendor 966 - NAPA AUTO PARTS 305495 FILTERS Edit 01/11/2023 04/24/2023 04/24/2023 190.00 310788 FILTERS Edit 03/29/2023 04/24/2023 04/24/2023 266.59 311061 FILTERS Edit 04/03/2023 04/24/2023 04/24/2023 155.68 311235 HOSE CLAMP Edit 04/05/2023 04/24/2023 04/24/2023 67.45 311683 IRV WARREN FUSE Edit 04/11/2023 04/24/2023 04/24/2023 3.69 Vendor 966 - NAPA AUTO PARTS Totals Invoices 5 $683.41 Vendor 22590 - DEAN NOLAND 2023-00001782 UMPIRE SERVICES 4-12-23 Edit 04/13/2023 04/24/2023 04/24/2023 50.00 Vendor 22590 - DEAN NOLAND Totals Invoices 1 $50.00 Vendor 1008 - NORTHLAND PRODUCTS COMPANY CMNP011303 CREDIT Edit 03/30/2023 04/24/2023 04/24/2023 INVNP0183012 USED OIL COLLECTION Edit 03/31/2023 04/24/2023 04/24/2023 Vendor 6204 - OMNI DISTRIBUTION, INC (22.00) 148.95 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $126.95 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 17 of 24 Page 85 of 715 Invoice Number 32559 Invoice Description SHOCK TUBE LEAD LINE - YELLOW Status Edit Vendor 13314 - OVERDRIVE INC 02863DA23116658 E-BOOKS PETSCHE ESTATE Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 04/24/2023 04/24/2023 342.00 Vendor 6204 - OMNI DISTRIBUTION, INC Totals Invoices 04/11/2023 04/24/2023 04/24/2023 Vendor 13314 - OVERDRIVE INC Totals Invoices Vendor 20059 - PAJIC TUCKPOINTING LLC 2023-00001777 TUCKPOINTING - VET MEM HALL Edit 04/12/2023 04/24/2023 04/24/2023 04/12/2023 Vendor 20059 - PAJIC TUCKPOINTING LLC Totals Invoices Vendor 22271 - 441-260087 431-370155 432-271669 PARTS AUTHORITY LLC BATTERY ASM ANTI -SEIZE WIRE KIT Edit Edit Edit Vendor 7803 - PER MAR SECURITY SERVICES 586045 PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 04/01/23 586405 PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 04/08/23 03/27/2023 04/24/2023 03/29/2023 04/24/2023 03/30/2023 04/24/2023 Vendor 22271 - PARTS AUTHORITY LLC Totals 04/01/2023 04/08/2023 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 1132 - PETERSON CONTRACTORS, INC EST #21 CONT 1020 SHAULIS ROAD Edit CONSTRUCTION 04/24/2023 04/24/2023 04/24/2023 Invoices 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Invoices 04/01/2023 04/24/2023 04/24/2023 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 1542 - PROSHIELD FIRE PROTECTION INC 057177 FIRE EXTINGUISHERS @ YDW Edit SITE Vendor 20487 - PUSH PEDAL PULL, INC 358810 HARDWARE CABLE CROSS EQUIPMENT Vendor 21956 - QUADIENT LEASING N9889448 MAILING MACHINE LEASE 5/05/2023-8/04/2023 Vendor 1180 - RADIO COMMUNICATIONS CO Vendor 1542 - PROSHIELD FIRE PROTECTION INC Totals Edit Edit Invoices 04/04/2023 04/24/2023 04/24/2023 Invoices 04/17/2023 04/24/2023 04/24/2023 Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices 04/03/2023 04/24/2023 04/24/2023 Vendor 21956 - QUADIENT LEASING Totals Invoices 1 1 1 3 2 1 1 1 1 $342.00 45.00 $45.00 9,650.00 $9,650.00 248.02 3.22 126.24 $377.48 1,975.85 1,975.85 $3,951.70 512,756.22 $512,756.22 855.00 $855.00 282.50 $282.50 430.62 $430.62 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 18 of 24 Page 86 of 715 Invoice Number 99864 Invoice Description INSTALL NEW SWITCH Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 04/11/2023 04/24/2023 04/24/2023 940.35 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 $940.35 Vendor 21723 - REESE PROPERTIES LLC 2023-00001801 2975 AIRLINE CIR MIDPORT Edit 04/14/2023 04/24/2023 04/24/2023 9,229.00 REBATE 2ND HALF PAYMENT Vendor 21723 - REESE PROPERTIES LLC Totals Invoices 1 $9,229.00 Vendor 1060 - REGIONS BANK 2023-00001819 March Bank Fees Edit 04/24/2023 04/24/2023 04/24/2023 702.72 2023-00001820 March Analysis Fees Edit 04/24/2023 04/24/2023 04/24/2023 135.26 Vendor 1060 - REGIONS BANK Totals Invoices 2 $837.98 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2023-00001816 MARCH PAYROLL EXPENSES Edit 03/31/2023 04/24/2023 04/24/2023 11,038.24 2023-00001817 MARCH OPERATING EXPENSES Edit 03/31/2023 04/24/2023 04/24/2023 10,619.69 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $21,657.93 Vendor 1224 - ROBINSON ENGINEERING COMPANY 6474 CONT 1050 NORTH CROSSING Edit 04/10/2023 04/24/2023 04/24/2023 7,000.00 PLAT AND DESIGN Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Invoices 1 $7,000.00 Vendor 22367 - KEITH ROGERS 2023-00001780 UMPIRE SERVICES 4-12-23 Edit 04/13/2023 04/24/2023 04/24/2023 Vendor 22367 - KEITH ROGERS Totals Invoices 1 Vendor 870 - RSM US LLP 6969323 FY22 AUDIT FEES Edit 04/14/2023 04/24/2023 04/24/2023 Vendor 870 - RSM US LLP Totals Invoices 1 Vendor 4113 - RYAN EXTERMINATING 231206 RT - EXTERMINATION Edit 03/09/2023 04/24/2023 04/24/2023 Vendor 4113 - RYAN EXTERMINATING Totals Invoices 1 Vendor 1246 - RYDELL CHEVROLET 835127P COVER Edit 03/30/2023 04/24/2023 04/24/2023 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 1 Vendor 65 - SAM ANNIS & COMPANY 282971 PROPANE Edit 03/13/2023 04/24/2023 04/24/2023 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 150.00 $150.00 9,785.00 $9,785.00 65.00 $65.00 67.61 $67.61 86.78 $86.78 Vendor 1252 - SANDEE'S 170089 2 X 4 BRASS PLATE - J. OLIVER Edit 03/28/2023 04/24/2023 04/24/2023 14.00 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 19 of 24 Page 87 of 715 Invoice Number 170250 Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 NOTARY STAMP FOR SGT POHL Edit 04/17/2023 04/24/2023 04/24/2023 24.95 Vendor 1252 - SANDEE'S Totals Invoices 2 $38.95 Vendor 22439 - SANDEE'S 170186 MEMORIAL PLAQUE TOM ADAMS Edit 04/10/2023 04/24/2023 04/24/2023 205.31 Vendor 22439 - SANDEE'S Totals Invoices 1 $205.31 Vendor 6956 - SANDRY FIRE SUPPLY INV-027309 BOOTS & GLOVES FOR ARFF Edit 04/07/2023 04/24/2023 04/24/2023 642.25 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 $642.25 Vendor 22588 - JAMES SANTEE 2023-00001784 UMPIRE SERVICES 4-12-23 Edit 04/13/2023 04/24/2023 04/24/2023 150.00 Vendor 22588 - JAMES SANTEE Totals Invoices 1 $150.00 Vendor 2865 - SCOT'S SUPPLY INC 065162 TOOLS Edit 04/03/2023 04/24/2023 04/24/2023 21.54 065191 WIRE Edit 04/04/2023 04/24/2023 04/24/2023 100.00 065192 DUPLEX Edit 04/04/2023 04/24/2023 04/24/2023 55.00 065600 DRINKING FOUNTAIN SUPPLIES Edit 04/12/2023 04/24/2023 04/24/2023 5.60 065617 FIX HOSE FOR AIR COMPRESSOR Edit 04/12/2023 04/24/2023 04/24/2023 10.76 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 5 $192.90 Vendor 1297 - KENT SHANKLE 2023-00001795 TECH SUPPORT - WEB Edit 04/11/2023 04/24/2023 04/24/2023 TROUBLESHOOT/REPAIR 99.99 Vendor 1297 - KENT SHANKLE Totals Invoices 1 $99.99 Vendor 1309 - SIGNS BY TOMORROW 82955 Decals for Training Officer truck Edit 04/14/2023 04/24/2023 04/24/2023 838.75 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 1 $838.75 Vendor 10944 - SPECIAL OCCASIONS RENTAL 345394-1 PLATE COMPACTOR Edit 12/22/2022 04/24/2023 04/24/2023 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices 1 2,144.60 $2,144.60 Vendor 5643 - STAPLES INC 8069910428 LAMINATING POUCHES, PAPER Edit 04/12/2023 04/24/2023 04/24/2023 148.38 Vendor 5643 - STAPLES INC Totals Invoices 1 $148.38 Vendor 7375 - STERICYCLE INC 8003699411 CLERKS SHREDDING SERVICES Edit 04/03/2023 04/24/2023 04/24/2023 49.46 8003699800 Shred service for Fire/EMS: Edit 04/03/2023 04/24/2023 04/24/2023 49.46 MARCH 2022 Vendor 7375 - STERICYCLE INC Totals Invoices 2 $98.92 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 20 of 24 Page 88 of 715 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1365 - STONER'S RADIATOR SERVICE LTD 19990 CLEAN AND REPAIR RADIATOR Edit 04/04/2023 04/24/2023 Vendor 1365 - STONER'S RADIATOR SERVICE LTD Totals Vendor 13063 - STOREY KENWORTHY PINV1083775 CLEANING SUPPLIES VINEGAR Edit Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1036270 TIP CUTTING Vendor 21446 - THOMPSON SHOES 010323-PW 040323TRAF 4/3/23 040323 Vendor 20491 X102074650:01 X102074650:02 X102074706:01 Vendor 21911 1950038784 1950038859 1950038862 1950038885 1950038888 1950039429 195022454 5950000090 195023373 195025171 195032878 BOOTS - DENNIS EVEN FY23 SHOE REIMBURSEMENT - SK WORK BOOTS - SPEAKER, Edit GAHERTY, MCDONALD DAVE BRECUNIER SAFETY Edit BOOTS - THOMPSON TRUCK & TRAILER INC PARTS FOR 193B03 CLAMP/PLATE SPACER CREDIT - UNIFIRST CORPORATION STATION 2 TOWELS STATION 4 TOWELS STATION 6 TOWELS STATION 1 TOWELS STATION 5 TOWELS STATION 3 TOWELS JANITORIAL SUPPLIES/UNIFORMS CREDIT JANITORIAL SUPPLIES/UNIFORMS JANITORIAL SUPPLIES/UNIFORMS JANITORIAL SUPPLIES/UNIFORMS Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals 04/24/2023 Invoices 04/06/2023 04/24/2023 04/24/2023 385.00 1 $385.00 18.35 Vendor 13063 - STOREY KENWORTHY Totals Invoices 1 $18.35 Edit 03/27/2023 04/24/2023 04/24/2023 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 1 $225.48 Edit 01/03/2023 04/24/2023 04/24/2023 Edit 04/03/2023 04/24/2023 04/24/2023 04/03/2023 04/24/2023 04/24/2023 444.50 04/03/2023 04/24/2023 04/24/2023 Vendor 21446 - THOMPSON SHOES Totals Invoices 4 $879.25 Edit 03/28/2023 04/24/2023 04/24/2023 1,068.49 Edit 03/28/2023 04/24/2023 04/24/2023 99.10 Edit 03/30/2023 04/24/2023 04/24/2023 (112.30) Invoices 3 $1,055.29 Edit 04/10/2023 04/24/2023 04/24/2023 Edit 04/10/2023 04/24/2023 04/24/2023 Edit 04/10/2023 04/24/2023 04/24/2023 Edit 04/11/2023 04/24/2023 04/24/2023 Edit 04/11/2023 04/24/2023 04/24/2023 Edit 04/13/2023 04/24/2023 04/24/2023 Edit 12/12/2022 04/24/2023 04/24/2023 Edit 12/12/2022 04/24/2023 04/24/2023 (20.58) Edit 12/19/2022 04/24/2023 04/24/2023 78.01 225.48 150.00 144.50 140.25 Edit 01/02/2023 04/24/2023 04/24/2023 Edit 02/27/2023 04/24/2023 04/24/2023 32.40 26.50 26.50 62.10 26.50 33.35 78.01 72.91 80.95 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 21 of 24 Page 89 of 715 Invoice Number 195033900 1950038851 1950038854 1950038856 1950037872 1950038846 Invoice Description JANITORIAL SUPPLIES/UNIFORMS SERVICE - YOUNG ARENA SERVICE - SPORTSPLEX SERVICE - SHOP JANITORIAL SUPPLIES/UNIFORMS WORK UNIFORMS; TOWELS; MATS Vendor 7938 - UNITED PARCEL SERVICE 019RV77153 SHIPPING CHARGES Vendor 20614 2520IN9732 2520IN9710 2023-00001805 2023-00001806 2023-00001807 - UNITY POINT HEALTH Medical Director: 2nd Quarter 2023 2ND QTR EAP SERVICES 2023 2/9/2023 - D. MOOTY - PRE- EMPLOYMENT PHYSICAL TESTS 2/27/2023 - B. INGLE - PRE- EMPLOYMENT PHYSICAL TESTS 2/24/23 - D. CALZADILLAS - PRE- EMPLOYMENT PHYSICAL TESTS Vendor 2111 - UNIVERSITY OF NORTHERN IOWA 2023-00001778 ANNUAL RENTAL FEE Vendor 9960 - US BANK 2023-00001821 March Bank Fees Vendor 1484 - 30065719-001 30066176-000 30066199-000 30066206-000 Status Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 03/06/2023 04/10/2023 04/10/2023 04/10/2023 04/03/2023 04/10/2023 Vendor 21911 - UNIFIRST CORPORATION Totals Due Date 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 G/L Date 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Invoices Edit 04/15/2023 04/24/2023 04/24/2023 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices Edit Edit Edit Edit Edit 04/01/2023 04/24/2023 04/24/2023 04/01/2023 04/24/2023 04/24/2023 04/05/2023 04/24/2023 04/24/2023 04/05/2023 04/05/2023 Vendor 20614 - UNITY POINT HEALTH Totals 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Invoices Edit 12/08/2022 04/24/2023 04/24/2023 Vendor 2111 - UNIVERSITY OF NORTHERN IOWA Totals Invoices Edit UTILITY EQUIPMENT COMPANY INC CREDIT MEMO - ORG INVOICE Edit 30065719-000 IN BATCH 1/3/23 EJ FRAME; VB..SCREW TYPE; LID Edit "SEWER"; LID "DUMP NO WASTE" 04/24/2023 04/24/2023 04/24/2023 Vendor 9960 - US BANK Totals Invoices 12/20/2022 04/24/2023 04/24/2023 04/05/2023 04/24/2023 04/24/2023 EJ FRAME; VANE GRATE; EJ BACK Edit 04/06/2023 10' CLAY X 10' CLAY FLEX CPLG Edit 04/06/2023 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Vendor 21735 - TIM VANDENBERG 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Invoices Received Date Payment Date Invoice Net Amount 80.95 48.02 145.34 41.09 30.87 174.99 17 $1,017.91 34.82 1 $34.82 1,250.00 3,218.75 1,176.01 1,176.01 1,176.01 5 $7,996.78 1,800.00 1 $1,800.00 83.82 1 $83.82 (619.92) 486.36 696.57 82.80 4 $645.81 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 22 of 24 Page 90 of 715 Invoice Number 2023-00001779 Vendor 4517 - S138725 Invoice Description UMPIRE SERVICES 4-12-23 VGM GROUP, INC. CULTURE ARTS - PALENTINES DAY SELF MAILER Status Edit Edit Vendor 21861 - WATERLOO HOSPITALITY LLC 2023-00001803 205 W 4TH ST DOWNTOWN Edit REBATE 2ND HALF PAYMENT Vendor 1563 - WATERLOO WATER WORKS 539598 WATER WORKS BILLING CHARGES Vendor 22582 - WEBER GARAGE DOORS 000166 ADJUST DOOR AND RESET LIMITS Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 04/13/2023 04/24/2023 Vendor 21735 - TIM VANDENBERG Totals G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 100.00 Invoices 1 $100.00 01/31/2023 04/24/2023 04/24/2023 Vendor 4517 - VGM GROUP, INC. Totals 04/12/2023 Vendor 21861 - WATERLOO HOSPITALITY LLC Totals Edit Edit Vendor 10229 - WELLMARK BLUE CROSS & BLUE SHIELD WE 04142023 CLAIMS PAID 4/7/2023 TO Edit 4/14/2023 Vendor 1577 - WERTJES UNIFORMS 54361 TECH PANT LUDWIG 04/12/2023 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 04/24/2023 04/24/2023 Invoices 04/24/2023 04/24/2023 Invoices 03/30/2023 04/24/2023 04/24/2023 Vendor 22582 - WEBER GARAGE DOORS Totals 04/18/2023 Vendor 10229 - WELLMARK BLUE CROSS & BLUE SHIELD Totals Vendor 3701 - WEST PUBLISHING PAYMENT CTR 848089695 ONLINE SOFTWARE SUBSCRIPTION SERVICES Vendor 22568 - WHITE CAP LP 50021694120 CAULK 50021694584 CAULK Edit Edit Invoices 04/24/2023 04/24/2023 Invoices 04/03/2023 04/24/2023 04/24/2023 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 04/01/2023 04/24/2023 04/24/2023 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Edit Edit Invoices 04/13/2023 04/24/2023 04/24/2023 04/13/2023 04/24/2023 04/24/2023 Vendor 22568 - WHITE CAP LP Totals Invoices Vendor 3480 - WILSON RESTAURANT SUPPLY INC 172987 SERVICE ON CORN POPPER Edit 03/15/2023 04/24/2023 04/24/2023 Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Invoices 310.00 1 $310.00 102,456.00 1 $102,456.00 6,236.62 1 $6,236.62 450.00 1 $450.00 157,695.90 $157,695.90 68.00 $68.00 583.50 1 $583.50 9.37 9.37 2 $18.74 821.68 1 $821.68 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 23 of 24 Page 91 of 715 Invoice Number Invoice Description Vendor 1599 - WITHAM AUTO CENTER 303753 MOULDING/PANEL 303969 ARM ASY Vendor 20915 - WRH INC EST #2 CONT 1071 SANITARY SEWER GATEWELLS, PHASE 2 Status Edit Edit Edit Vendor 1621 - YOUNG PLUMBING & HEATING CO SD45425 BROKEN LINE REPAIR AT Edit MEMORIAL HALL Vendor 5758 - ZIMCO SUPPLY COMPANY 177005 177609 177610 177612 TURF PRODUCTS TURF PRODUCTS TURF PRODUCTS TURF PRODUCTS Vendor KIRK SALLIS 2023-00001811 SEIZED MONEY Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Edit Edit Edit Edit Edit 04/03/2023 04/11/2023 04/11/2023 04/11/2023 Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/29/2023 04/24/2023 04/24/2023 413.59 04/04/2023 04/24/2023 04/24/2023 157.30 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 2 $570.89 04/13/2023 04/24/2023 04/24/2023 463,111.75 Vendor 20915 - WRH INC Totals Invoices 1 $463,111.75 03/31/2023 04/24/2023 04/24/2023 399.85 Invoices 1 $399.85 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 31.05 6,030.00 1,551.00 282.00 Vendor 5758 - ZIMCO SUPPLY COMPANY Totals Invoices 4 $7,894.05 04/18/2023 04/24/2023 04/24/2023 3,382.00 Vendor KIRK SALLIS Totals Invoices 1 $3,382.00 Grand Totals Invoices 404 $1,938,244.85 Run by Emily Graham on 04/20/2023 12:58:34 PM Page 24 of 24 Page 92 of 715 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8258 - ACES INC 81669 AGREEMENT MANAGED Edit SECURITY SERVICES P.O. Number Item Description Conversion Item - AGREEMENT MANAGED SECURITY SERVICES G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 04/01/2023 Quantity U/M Amount/Unit 1.0000 EA 2,415.0000 Invoice Items Project 1 04/24/2023 04/24/2023 2,415.00 Total Amount Vendor Catalog Part Number Contract Number 2,415.00 Amount 2,415.00 Vendor 11784 - ACTION SIGNS, LLC 6906 HANDICAP STICKERS Edit P.O. Number Item Description Conversion Item - HANDICAP STICKERS Vendor 8258 - ACES INC Totals Quantity U/M 1.0000 EA 02/23/2023 Amount/Unit 25.0000 G/L Account Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Invoices 1 $2,415.00 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 25.00 Amount 25.00 Vendor 11784 - ACTION SIGNS, LLC Totals Vendor 9642 - ADVANCED CLEANING SYSTEMS 13875 RT - CLEAN CARPET #314 Edit P.O. Number Item Description Quantity U/M Conversion Item - RT - CLEAN CARPET #314 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 04/07/2023 Amount/Unit 115.0000 Project 1 Invoices 25.00 1 $25.00 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 115.00 Amount 115.00 Vendor 10008- 1800481355 P.O. Number Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals ADVANCED TECHNOLOGY SERVICES MODLE NUMBER: 015-000330- Edit 0727 11/22/2022 Item Description Quantity U/M Amount/Unit Conversion Item - MODLE NUMBER: 015- 1.0000 EA 270.7300 000330-0727 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 115.00 1 $115.00 04/24/2023 04/24/2023 270.73 Total Amount Vendor Catalog Part Number Contract Number 270.73 Amount 270.73 Vendor 10008 - ADVANCED TECHNOLOGY SERVICES Totals Invoices 1 $270.73 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 1 of 100 Page 93 of 715 Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2000743233 5419 - AECOM TECHNICAL SERVICES, INC CONSULTANT SERVICES, FY-22 Edit IDOT CSVI PROJECT; 1/7/23- 4/7/23 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 714.8500 FY-22 IDOT CSVI PROJECT; 1/7/23-4/7/23 G/L Account 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State Projects Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 714.85 Project 29PRO.VI22 (AIRPORT PROJECTS, CONTRACT 3345 VERTICAL INFRASTRUCTURE FY2022) 1 Amount 714.85 2000743527 P.O. Number CONSULTANT SERVICES, UPDATE Edit AIRFIELD SIGNAGE PLAN; 3/4/23 -4/7/23 04/13/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 421.7300 UPDATE AIRFIELD SIGNAGE PLAN; 3/4/23- 4/7/23 G/L Account 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Other Professional Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 421.73 Amount 421.73 2000744255 P.O. Number CONSULTANT SERVICES, Edit PAVEMENT REHAB 2023; 3/4/23- 4/7/23 04/14/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 11,880.0100 PAVEMENT REHAB 2023; 3/4/23-4/7/23 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) 291-29-7755 2103 (Airport FM Projects -Airport Commission -Passenger Facility Program Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 11,880.01 Project 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT REHABILITATION 2023) 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT REHABILITATION 2023) 1 Amount 10,692.01 1,188.00 2000744263 P.O. Number CONSULTANT SERVICES, RECON Edit TAXIWAY A WEST; 3/4/23-4/7/23 Item Description Quantity Conversion Item - CONSULTANT SERVICES, 1.0000 RECON TAXIWAY A WEST; 3/4/23-4/7/23 G/L Account 291-29-7755 2103 (Airport FAA Projects -Airport Facility Program Engineering & Consulting) U/M EA 04/14/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 15,847.1900 15,847.19 Commission -Passenger Project 29AIP.0056 (FEDERAL AIRPORT PROJECTS, RECONSTRUCT TAXIWAY A WEST) Contract Number Amount 1,584.72 714.85 421.73 11,880.01 15,847.19 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 2 of 100 Page 94 of 715 Invoice Number 2000744263 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONSULTANT SERVICES, RECON Edit 04/14/2023 TAXIWAY A WEST; 3/4/23-4/7/23 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 15,847.19 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 291-29-7750 2103 (Airport FM Projects -Airport Commission -Airport 29AIP.0056 (FEDERAL AIRPORT PROJECTS, 14,262.47 Federal Projects Engineering & Consulting) RECONSTRUCT TAXIWAY A WEST) Invoice Items 1 2000744288 P.O. Number CONSULTANT SERVICES, CARES Edit ACT PROJECTS; 2/11/23-4/7/23 Item Description Quantity U/M Conversion Item - CONSULTANT SERVICES, 1.0000 EA CARES ACT PROJECTS; 2/11/23-4/7/23 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) Invoice Items 04/14/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,330.4100 3,330.41 Project 29AIP.0048C (FEDERAL AIRPORT PROJECTS, CARES ACT AIRPORT GRANT) 1 Amount 3,330.41 2000744333 P.O. Number CONSULTANT SERVICES, IDOT Edit CAIF PROJECT; 3/4/23-4/7/23 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 41,709.6100 IDOT CAIF PROJECT; 3/4/23-4/7/23 G/L Account 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State Projects Engineering & Consulting) Invoice Items 04/14/2023 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 41,709.61 Project 29PRO.IDOTCAIF (AIRPORT PROJECTS, IDOT COMMERCIAL AVIATION INFRASTRUCTURE FUND GRANT) 1 Contract Number Amount 41,709.61 2000740030 P.O. Number South Waterloo Business Park Edit Survey and TIA Item Description Quantity Conversion Item - South Waterloo Business 1.0000 Park Survey and TIA G/L Account 426-08-6205 2103 (Capital Improvements Fund -Planning & Zoning -San Marnan TIF Engineering & Consulting) Invoice Items 03/31/2023 04/24/2023 04/24/2023 U/M Amount/Unit EA 16,063.0100 Project 1 Total Amount Vendor Catalog Part Number 16,063.01 Contract Number Amount 16,063.01 3,330.41 41,709.61 16,063.01 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 3 of 100 Page 95 of 715 Invoice Number 2000740025 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PLANNING & ENGINEERING Edit 03/31/2023 SERVICES - 12/31/22-03/24/23 Item Description Quantity U/M Amount/Unit Conversion Item - PLANNING & ENGINEERING 1.0000 EA 1,454.9500 SERVICES - 12/31/22-03/24/23 G/L Account 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering/Planning/Consulting Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 1,454.95 Total Amount Vendor Catalog Part Number Contract Number 1,454.95 Amount 1,454.95 Vendor 11320- 53014774 P.O. Number Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals AGVANTAGE FS, INC. TRANSPORT 87 UNLEADED GAS Edit W/ETH 10% 03/29/2023 Item Description Quantity U/M Amount/Unit Conversion Item - TRANSPORT 87 UNLEADED 1.0000 EA 21,977.3200 GAS W/ETH 10% G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 Invoices 8 $91,421.76 04/24/2023 04/24/2023 21,977.32 Total Amount Vendor Catalog Part Number Contract Number 21,977.32 Amount 21,977.32 Vendor 12053 - AHLBORN EQUIPMENT, INC. 371670 RAIN GEAR P.O. Number Vendor 11320 - AGVANTAGE FS, INC. Totals Edit 03/31/2023 Item Description Quantity U/M Amount/Unit Conversion Item - RAIN GEAR 1.0000 EA 528.4700 G/L Account Project 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Invoice Items 1 Invoices 1 $21,977.32 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 528.47 Amount 528.47 Vendor 12053 - AHLBORN EQUIPMENT, INC. Totals Vendor 4083 - ALL STATE RENTAL INC 178719 RENTAL OF SIDING BREAK Edit P.O. Number Item Description Conversion Item - RENTAL OF SIDING BREAK Quantity 1.0000 U/M EA 04/13/2023 Amount/Unit 50.0000 G/L Account Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Invoices 528.47 1 $528.47 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 Vendor 4083 - ALL STATE RENTAL INC Totals Invoices 50.00 1 $50.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 4 of 100 Page 96 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 163347 NEW HIRE Edit PHYSICAL/LABS/AUDIOGRAM 02/01/2023 04/24/2023 04/24/2023 358.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW HIRE 1.0000 EA 358.0000 358.00 PHYSICAL/LABS/AUDIOGRAM G/L Account Project Amount 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health 358.00 Services) Invoice Items 1 173461 DOT SCREEN - M SCHAEFER Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT SCREEN - M 1.0000 EA 59.0000 59.00 SCHAEFER G/L Account Project Amount 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water 59.00 Pollution -Water Pollution Control Plant Op Health Services) Invoice Items 1 173516 DOT SCREEN -3 GAEDE Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT SCREEN - 3 GAEDE 1.0000 EA 59.0000 59.00 G/L Account Project Amount 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water 59.00 Pollution -Water Pollution Control Plant Op Health Services) Invoice Items 1 59.00 59.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 3 $476.00 Vendor 8519 - AMAZON.COM 1YNF-K91V-IRU OFFICE SUPPLIES Edit 02/20/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 99.2900 99.29 G/L Account Project Amount 010-01-8200 1561 (General Fund -Mayor -Mayor Office Supplies & Minor 99.29 Equipment) Invoice Items 1 99.29 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 5 of 100 Page 97 of 715 Invoice Number 1124500317092026 P.O. Number Invoice Description Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Status Held Reason PILOT G2 RETRACTABLE GEL INK Edit PENS, BLUE INK Item Description Quantity U/M Conversion Item - PILOT G2 RETRACTABLE 1.0000 EA GEL INK PENS, BLUE INK 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 04/04/2023 04/24/2023 04/24/2023 44.33 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 44.3300 44.33 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 44.33 1RXH-CYKW-CDRC P.O. Number CORDLESS GREASE GUN Edit Item Description Quantity U/M Conversion Item - CORDLESS GREASE GUN 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 03/24/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 359.1000 359.10 Project 1 Contract Number Amount 359.10 Vendor 8519 - AMAZON.COM Totals Invoices Vendor 7800 - AMERIGAS 3148643355 CYLINDER RENTAL P.O. Number Edit Item Description Conversion Item - CYLINDER RENTAL G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Quantity U/M 1.0000 EA Invoice Items 03/31/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 112.9900 112.99 Project 1 359.10 3 $502.72 Contract Number Amount 112.99 Vendor 7800 - AMERIGAS Totals Invoices Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340135069 MATS, MOPS, TOWEL SERVICE Edit P.O. Number Item Description Quantity U/M Conversion Item - MATS, MOPS, TOWEL 1.0000 EA SERVICE 04/07/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 154.7000 154.70 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 112.99 1 $112.99 Contract Number Amount 154.70 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Invoices 154.70 1 $154.70 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 6 of 100 Page 98 of 715 Invoice Number 32NV146228 P.O. Number Invoice Description Status HYDRAULIC PARTS Edit Item Description Conversion Item - HYDRAULIC PARTS G/L Account Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 03/29/2023 Quantity U/M Amount/Unit 1.0000 EA 117.2400 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 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 117.24 Amount 117.24 32CR015714 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 03/30/2023 Amount/Unit (11.3200) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number (11.32) Amount (11.32) 32NV146297 P.O. Number HD RAD CAP Item Description Conversion Item - HD RAD CAP G/L Account Edit Quantity U/M 1.0000 EA 03/30/2023 Amount/Unit 9.1500 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 9.15 Amount 9.15 32NV146328 P.O. Number FUEL FILTER Item Description Conversion Item - FUEL FILTER G/L Account Edit Quantity U/M 1.0000 EA 03/30/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 6.3400 6.34 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 6.34 32NV146358 P.O. Number ROLOC DISCS Edit Item Description Conversion Item - ROLOC DISCS G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Quantity U/M 1.0000 EA 03/30/2023 Amount/Unit 58.0800 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 58.08 Amount 58.08 32CR015738 P.O. Number CORE CREDIT Item Description Conversion Item - CORE CREDIT G/L Account Edit Quantity U/M 1.0000 EA 03/31/2023 Amount/Unit (216.0000) Project 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number (216.00) Amount 117.24 (11.32) 9.15 6.34 58.08 (216.00) Run by Emily Graham on 04/20/2023 01:04:31 PM Page 7 of 100 Page 99 of 715 Invoice Number 32CR015738 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 CORE CREDIT Edit 03/31/2023 04/24/2023 04/24/2023 (216.00) 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 (216.00) Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV146461 ROLOC DISCS Edit 03/31/2023 04/24/2023 04/24/2023 51.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROLOC DISCS 1.0000 EA 51.5000 51.50 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 51.50 Equipment & Supplies) Invoice Items 1 32NV146479 METRIC KIT Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - METRIC KIT 1.0000 EA 43.9900 43.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 43.99 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV146485 LEVER PUMP Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEVER PUMP 1.0000 EA 55.9900 55.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 55.99 Service Machinery & Equipment Replacement Parts) Invoice Items 1 43.99 55.99 32NV146494 HOSE CLAMPS/WWF/BRAKE Edit 03/31/2023 04/24/2023 04/24/2023 455.40 CLEANER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE CLAMPS/WWF/BRAKE 1.0000 EA 455.4000 455.40 CLEANER G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 455.40 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 8 of 100 Page 100 of 715 Invoice Number 32NV146546 P.O. Number Invoice Description Status P/M HOSE CLAMP Edit Item Description Conversion Item - P/M HOSE CLAMP G/L Account Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 03/31/2023 Amount/Unit 68.7000 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 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 68.70 Amount 68.70 32NV146550 P.O. Number LEVER PUMP Item Description Conversion Item - LEVER PUMP G/L Account Edit Quantity U/M 1.0000 EA 03/31/2023 Amount/Unit 55.9900 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 55.99 Amount 55.99 32NV146729 P.O. Number ENGINE OIL FILTER Edit Item Description Conversion Item - ENGINE OIL FILTER G/L Account Quantity U/M 1.0000 EA 04/03/2023 Amount/Unit 22.5000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 22.50 Amount 22.50 32NV146747 P.O. Number CLUTCH ASSY NEW FORD FS10 Edit W/COIL Item Description Quantity U/M Amount/Unit Conversion Item - CLUTCH ASSY NEW FORD 1.0000 EA 127.3500 FS10 W/COIL G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 04/03/2023 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 127.35 Contract Number Amount 127.35 32NV146748 P.O. Number HI -POWER II V-BELT Edit Item Description Conversion Item - HI -POWER II V-BELT G/L Account Quantity 1.0000 U/M EA 04/03/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 14.4000 14.40 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 14.40 68.70 55.99 22.50 127.35 14.40 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 9 of 100 Page 101 of 715 Invoice Number 32CR015787 P.O. Number Invoice Description Status CREDIT Edit Item Description Conversion Item - CREDIT G/L Account Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/04/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 (42.36) Amount/Unit Total Amount Vendor Catalog Part Number (42.3600) (42.36) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (42.36) 32NV146846 P.O. Number HI -POWER II V-BELT Edit Item Description Conversion Item - HI -POWER II V-BELT G/L Account Quantity U/M 1.0000 EA 04/04/2023 Amount/Unit 14.4000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 14.40 Amount 14.40 32NV146996 P.O. Number 1X3 SLCN CLNT HS Item Description Conversion Item - 1X3 SLCN CLNT HS G/L Account Edit Quantity U/M 1.0000 EA 04/04/2023 Amount/Unit 42.3600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 42.36 Amount 42.36 32CR015793 P.O. Number CORE CREDIT Edit Item Description Quantity U/M Conversion Item - CORE CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 04/05/2023 Amount/Unit (24.0000) Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number (24.00) Amount (24.00) 32NV147046 P.O. Number HI -POWER II V-BELT Edit Item Description Conversion Item - HI -POWER II V-BELT G/L Account Quantity U/M 1.0000 EA 04/05/2023 Amount/Unit 28.8000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 28.80 Amount 28.80 32NV147064 P.O. Number 1X3 SLCN CLNT HS Item Description Conversion Item - 1X3 SLCN CLNT HS G/L Account Edit Quantity U/M 1.0000 EA 04/05/2023 Amount/Unit 63.5400 Project 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 63.54 Amount 14.40 42.36 (24.00) 28.80 63.54 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 10 of 100 Page 102 of 715 Invoice Number 32NV147064 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date 1X3 SLCN CLNT HS Edit 04/05/2023 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 04/24/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 63.54 Vendor Catalog Part Number Contract Number 63.54 32NV147065 P.O. Number 1X3 SLCN CLNT HS Item Description Conversion Item - 1X3 SLCN CLNT HS G/L Account Edit Quantity U/M 1.0000 EA 04/05/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 63.5400 63.54 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 63.54 32NV147076 P.O. Number 12V 775 SERIES AUTO LINE Edit Item Description Quantity Conversion Item - 12V 775 SERIES AUTO LINE 1.0000 G/L Account U/M EA 04/05/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 174.7600 174.76 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 174.76 Vendor 22275 - 2023-00001790 P.O. Number Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals ARTS MALL PROPERTIES LLC 335 CEDAR ST DOWNTOWN Edit REBATE 2ND HALF PAYMENT Invoices 04/12/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 335 CEDAR ST 1.0000 EA 28,928.0000 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 Total Amount Vendor Catalog Part Number 28,928.00 63.54 174.76 23 $1,180.35 Contract Number Amount 28,928.00 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36783 UPM COLD MIX P.O. Number Vendor 22275 - ARTS MALL PROPERTIES LLC Totals Edit Item Description Quantity U/M Conversion Item - UPM COLD MIX 1.0000 EA G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items Invoices 03/31/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,679.2200 1,679.22 Project 1 28,928.00 1 $28,928.00 Contract Number Amount 1,679.22 1,679.22 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 11 of 100 Page 103 of 715 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21696- 3856181 P.O. Number ATLANTIC BOTTLING COMPANY COKE PRODUCTS FOR VENDING Edit MACHINES Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals 04/14/2023 Item Description Quantity U/M Amount/Unit Conversion Item - COKE PRODUCTS FOR 1.0000 EA 857.6400 VENDING MACHINES G/L Account 010-29-7700 1553 (General Fund -Airport Commission -Airport Administration Merchandise for Resale) Invoice Items Project 1 Invoices 1 $1,679.22 04/24/2023 04/24/2023 857.64 Total Amount Vendor Catalog Part Number Contract Number 857.64 Amount 857.64 3884254 P.O. Number CREDIT FOR 4 CASES (CHERRY Edit COKE) NOT ORDERED Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT FOR 4 CASES 1.0000 EA (111.1600) (CHERRY COKE) NOT ORDERED G/L Account 010-29-7700 1553 (General Fund -Airport Commission -Airport Administration Merchandise for Resale) Invoice Items 04/14/2023 Project 1 04/24/2023 04/24/2023 (111.16) Total Amount Vendor Catalog Part Number Contract Number (111.16) Amount (111.16) Vendor 21696 - ATLANTIC BOTTLING COMPANY Totals Vendor 21728 - ATLANTIS GLOBAL LLC 11769 #BR1001 8-1/2" BLANK, 36 Edit ROLLS PER CARTON (2) 04/07/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - #BR1001 8-1/2" BLANK, 36 1.0000 EA 383.1000 ROLLS PER CARTON (2) G/L Account 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) Invoice Items Project 1 Invoices 2 $746.48 04/24/2023 04/24/2023 383.10 Total Amount Vendor Catalog Part Number Contract Number 383.10 Amount 383.10 Vendor 21779 - AUTOMATIC SYSTEMS CO 040168 ANAEROBIC LAGOON BLOWER Edit P.O. Number Item Description Conversion Item - ANAEROBIC LAGOON BLOWER G/L Account Vendor 21728 - ATLANTIS GLOBAL LLC Totals Quantity U/M 1.0000 EA 04/06/2023 Amount/Unit 39,110.0000 Project Invoices 1 $383.10 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 39,110.00 Amount 39,110.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 12 of 100 Page 104 of 715 Invoice Number 040168 P.O. Number Invoice Description Status Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ANAEROBIC LAGOON BLOWER Edit 04/06/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 39,110.00 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 39,110.00 Vendor 107 - BAKER & TAYLOR, LLC 2036663067 YOUTH PRINT P.O. Number Vendor 21779 - AUTOMATIC SYSTEMS CO Totals Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Invoices 1 $39,110.00 05/17/2022 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.6000 14.60 Project Amount 14.60 2036663068 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 05/17/2022 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.6000 14.60 Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 14.60 2036663069 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items U/M EA 05/17/2022 Amount/Unit 16.3500 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 16.35 Amount 16.35 2036663072 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) U/M EA 05/17/2022 Amount/Unit 19.5900 Project Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 19.59 Amount 19.59 14.60 14.60 16.35 19.59 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 13 of 100 Page 105 of 715 Invoice Number 2036663073 P.O. Number Invoice Description Status YOUTH PRINT Edit Item Description quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Materials) 2036663075 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/17/2022 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 156.7700 156.77 Project Amount Youth Print 156.77 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036663076 P.O. Number 05/17/2022 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.4300 29.43 Project Amount 29.43 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2037200806 P.O. Number 05/17/2022 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,549.2000 1,549.20 Project Amount 1,549.20 Invoice Items 1 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 2037200809 P.O. Number 12/12/2022 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20.8500 20.85 Project Amount 20.85 Invoice Items 1 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 2037200810 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit 12/12/2022 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.1700 10.17 Project Amount 10.17 Invoice Items 1 Quantity U/M 1.0000 EA 12/12/2022 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18.2400 18.24 Project Amount 156.77 29.43 1,549.20 20.85 10.17 18.24 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 14 of 100 Page 106 of 715 Invoice Number 2037200810 P.O. Number Invoice Description ADULT PRINT Status Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 12/12/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Due Date 04/24/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 18.24 Vendor Catalog Part Number Contract Number 18.24 2037200811 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 12/12/2022 Amount/Unit 431.8200 Project Services Adult Print Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 431.82 Amount 431.82 2037445879 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 04/10/2023 Amount/Unit 31.9200 Project Services Adult Print Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 31.92 Amount 31.92 2037445880 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/10/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 15.9600 15.96 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 15.96 2037445882 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 04/10/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 15.9500 15.95 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 15.95 431.82 31.92 15.96 15.95 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 15 of 100 Page 107 of 715 Invoice Number 2037445883 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 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/10/2023 Amount/Unit 10.2000 Due Date G/L Date Received Date Payment Date 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 10.20 Project eneral Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) Invoice Items 1 Amount 10.20 Invoice Net Amount 10.20 2037445884 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 04/10/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 13.5800 13.58 Project 1 Contract Number Amount 13.58 2037445885 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 04/10/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 103.9500 103.95 Project 1 Contract Number Amount 103.95 2037445886 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 04/10/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 15.9600 15.96 Project 1 Contract Number Amount 15.96 2037445887 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 04/10/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 17.0900 17.09 Project 1 Contract Number Amount 17.09 13.58 103.95 15.96 17.09 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 16 of 100 Page 108 of 715 Invoice Number 2037445888 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/10/2023 Amount/Unit 31.9200 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 31.92 Total Amount Vendor Catalog Part Number Contract Number 31.92 Project Amount 31.92 Invoice Items 1 2037445889 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 04/10/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 30.5900 30.59 Project Amount 30.59 Invoice Items 1 2037445890 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA 04/10/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.7900 10.79 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 10.79 2037445891 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 04/10/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.9900 32.99 Project Amount 32.99 Invoice Items 1 2037445892 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE G/L Account Quantity U/M 1.0000 EA 04/10/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 31.7200 31.72 Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 31.72 30.59 10.79 32.99 31.72 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 17 of 100 Page 109 of 715 Invoice Number 2037445893 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date ADULT PRINT 3RD AGE Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 3RD AGE 1.0000 EA G/L Account 010-33-3110 1582 (General Fund -Library -Library Enrich Iowa Adult Print Materials) 04/10/2023 04/24/2023 Amount/Unit Total Amount 705.6500 705.65 Project Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 705.65 Vendor Catalog Part Number Contract Number Amount 705.65 Vendor 20722 - BBE PRO TOOLS LLC 87866 SOFTWARE Edit Vendor 107 - BAKER & TAYLOR, LLC Totals P.O. Number Item Description Quantity U/M Conversion Item - SOFTWARE 1.0000 EA G/L Account 03/02/2023 Amount/Unit 2,099.9900 Project 010-18-7950 1520 (General Fund -Central Garage -Central Garage Computer Software) Invoice Items 1 Invoices 25 $3,349.89 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 2,099.99 Amount 2,099.99 87867 SOFTWARE P.O. Number Item Description Conversion Item - SOFTWARE G/L Account Edit Quantity U/M 1.0000 EA 03/02/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,099.9900 2,099.99 Project 010-18-7950 1520 (General Fund -Central Garage -Central Garage Computer Software) Invoice Items 1 Contract Number Amount 2,099.99 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 203827 C-4 STATE MIX CLASS 3 AGG - Edit 2.25CY {MARTIN RD} Vendor 20722 - BBE PRO TOOLS LLC Totals 04/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - C-4 STATE MIX CLASS 3 1.0000 EA 411.7500 AGG - 2.25CY {MARTIN RD} 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 2,099.99 2,099.99 2 $4,199.98 04/24/2023 04/24/2023 411.75 Total Amount Vendor Catalog Part Number Contract Number 411.75 Amount 411.75 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 18 of 100 Page 110 of 715 Invoice Number 71140 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date C-4 STATE MIX CLASS 3 AGG - Edit 04/14/2023 5.00 CY {E 4TH ST} Item Description Quantity U/M Amount/Unit Conversion Item - C-4 STATE MIX CLASS 3 1.0000 EA 835.0000 AGG - 5.00 CY {E 4TH ST} 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 04/24/2023 04/24/2023 835.00 Total Amount Vendor Catalog Part Number Contract Number 835.00 Amount 835.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213303961 CRS-2 Edit P.O. Number Item Description Quantity U/M Conversion Item - CRS-2 1.0000 EA G/L Account 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance Chemicals & Gases) Invoices 2 $1,246.75 03/27/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,797.6900 1,797.69 Project Amount 1,797.69 Invoice Items 1 2213304006 P.O. Number CRS-2 Edit Item Description Quantity U/M Conversion Item - CRS-2 1.0000 EA G/L Account 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance Chemicals & Gases) 03/30/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,895.1900 1,895.19 Project Invoice Items 1 Contract Number Amount 1,895.19 2213304156 P.O. Number CRS-2 Edit Item Description Quantity U/M Conversion Item - CRS-2 1.0000 EA G/L Account 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance Chemicals & Gases) 04/05/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,674.3000 1,674.30 Project Invoice Items 1 Contract Number Amount 1,674.30 Vendor 147 - BLACK HAWK COUNTY AUDITOR 2023-01 F APR23 APRIL FIRE DISPATCH P.O. Number Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Edit Item Description Conversion Item - APRIL FIRE DISPATCH G/L Account Quantity U/M 1.0000 EA Invoices 04/01/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 36,036.0000 36,036.00 Project 1,797.69 1,895.19 1,674.30 3 $5,367.18 Contract Number Amount 36,036.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 19 of 100 Page 111 of 715 Invoice Number 2023-01 F APR23 P.O. Number Invoice Description APRIL FIRE DISPATCH Status Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 04/24/2023 04/24/2023 36,036.00 Item Description Quantity U/M Amount/Unit 010-12-1400 1390 (General Fund -Fire Department -Fire Protection Service Other Contractual Services) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 36,036.00 2023-01 P APR23 P.O. Number APRIL POLICE DISPATCH Edit 04/01/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APRIL POLICE DISPATCH 1.0000 EA 80,585.0000 80,585.00 G/L Account Project Amount 010-11-1100 1390 (General Fund -Police Department -Police Operations 80,585.00 Other Contractual Services) Invoice Items 1 Vendor 167 - BLACK 2023-00001812 P.O. Number Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals HAWK COUNTY RECORDER RECORDING FEES ORDINANCE Edit NO 5689, 5690, 5691 Item Description Conversion Item - RECORDING FEES ORDINANCE NO 5689, 5690, 5691 G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Quantity U/M 1.0000 EA Invoices 04/18/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 36.0000 36.00 Project Invoice Items 1 80,585.00 2 $116,621.00 Contract Number Amount 36.00 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 251571 SERVICE FEES WPD VS MARY Edit WOLFF-GEORGE P.O. Number Item Description Conversion Item - SERVICE FEES WPD VS MARY WOLFF-GEORGE G/L Account 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Quantity U/M 1.0000 EA Invoices 03/28/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 39.6700 39.67 Project Invoice Items 1 36.00 1 $36.00 Contract Number Amount 39.67 39.67 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 20 of 100 Page 112 of 715 Invoice Number 251573 P.O. Number Invoice Description Status SERVICE FEES WPD VS KIRBY Edit MANN Item Description Conversion Item - SERVICE FEES WPD VS KIRBY MANN Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/28/2023 04/24/2023 04/24/2023 37.05 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 37.0500 37.05 G/L Account 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice Items Project 1 Amount 37.05 251574 P.O. Number SERVICE FEES WPD VS Edit DEMITRIUS CANNON Item Description Quantity Conversion Item - SERVICE FEES WPD VS 1.0000 DEMITRIUS CANNON G/L Account 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) U/M EA 03/28/2023 Amount/Unit 37.0500 Invoice Items Project 1 04/24/2023 04/24/2023 37.05 Total Amount Vendor Catalog Part Number Contract Number 37.05 Amount 37.05 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Vendor 162 - BLACK HAWK RENTAL 348240-2 EQUIP RENTAL - FIRE STAT #1 Edit P.O. Number Item Description Conversion Item - EQUIP RENTAL - FIRE STAT #1 Quantity 1.0000 U/M EA 04/13/2023 Amount/Unit 81.3200 G/L Account 010-22-8800 1564 (General Fund -Building Inspection -Facilities Maintenance Equipment Rental) Invoice Items Project 1 Invoices 3 $113.77 04/24/2023 04/24/2023 04/13/2023 Total Amount Vendor Catalog Part Number Contract Number 81.32 Amount 81.32 347905-2 P.O. Number AIR CLEANER Edit Item Description Quantity Conversion Item - AIR CLEANER 1.0000 G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) U/M EA Invoice Items 04/07/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 24.0000 24.00 Project 1 Contract Number Amount 24.00 Vendor 162 - BLACK HAWK RENTAL Totals Vendor 22592 - BLACKBURN MANUFACTURING COMPANY Invoices 81.32 24.00 2 $105.32 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 21 of 100 Page 113 of 715 Invoice Number 0701244-IN P.O. Number Invoice Description T2120 LOCATE FLAGS Status Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Item Description Quantity U/M Conversion Item - T2120 LOCATE FLAGS 1.0000 EA G/L Account Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/04/2023 04/24/2023 04/24/2023 295.34 Amount/Unit Total Amount 295.3400 295.34 Project 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items 1 Vendor Catalog Part Number Contract Number Amount 295.34 Vendor 22592 - BLACKBURN MANUFACTURING COMPANY Totals Vendor 22171 - BLUEPEARL MANAGEMENT LLC SURGERY FOR K9 AXE Edit Item Description Quantity U/M Conversion Item - SURGERY FOR K9 AXE 1.0000 EA G/L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) 126944 P.O. Number Invoice Items 02/15/2023 Amount/Unit 5,324.9400 Invoices 1 $295.34 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 5,324.94 Project Amount 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, 5,324.94 POLICE DEPARTMENT K-9 PROGRAM) 1 Vendor 112 - BMC AGGREGATES LC 143863 WASHED CHIPS P.O. Number Item Description Conversion Item - WASHED CHIPS G/L Account Vendor 22171 - BLUEPEARL MANAGEMENT LLC Totals Invoices Edit Quantity U/M 1.0000 EA 03/31/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,061.4000 1,061.40 Project 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items 1 5,324.94 1 $5,324.94 Contract Number Amount 1,061.40 143862 P.O. Number TYSON JOB - ROADSTONE X12 Edit Item Description Conversion Item - TYSON JOB - ROADSTONE X12 Quantity U/M 1.0000 EA 03/31/2023 Amount/Unit 1,592.1400 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 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 1,592.14 Contract Number Amount 1,592.14 Vendor 112 - BMC AGGREGATES LC Totals Vendor 8449 - BOUND TREE MEDICAL LLC Invoices 1,061.40 1,592.14 2 $2,653.54 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 22 of 100 Page 114 of 715 Invoice Number 84921790 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Medical Supplies: Gauze Edit bandages Item Description Quantity U/M Amount/Unit Conversion Item - Medical Supplies: Gauze 1.0000 EA 89.5000 bandages G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoice Date 04/12/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 89.50 Total Amount Vendor Catalog Part Number Contract Number 89.50 Project Amount 89.50 1 84921791 P.O. Number Medical Supplies: Bandages, Edit airway kits, batteries 04/12/2023 04/24/2023 04/24/2023 3,158.48 Item Description Quantity U/M Amount/Unit Conversion Item - Medical Supplies: 1.0000 EA 3,158.4800 Bandages, airway kits, batteries G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 3,158.48 Project Amount 3,158.48 1 84923209 P.O. Number Medical Supplies: Curaplex Edit masks, megamover chair handles 04/13/2023 04/24/2023 04/24/2023 305.70 Item Description Quantity U/M Amount/Unit Conversion Item - Medical Supplies: Curaplex 1.0000 EA 305.7000 masks, megamover chair handles G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 305.70 Project Amount 305.70 1 84924676 P.O. Number Medical Supplies: Megamover Edit chair handles x2 cases 04/14/2023 04/24/2023 04/24/2023 449.80 Item Description Quantity U/M Amount/Unit Conversion Item - Medical Supplies: 1.0000 EA 449.8000 Megamover chair handles x2 cases G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 449.80 Project Amount 449.80 1 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Vendor 240 - C & C WELDING INC Invoices 4 $4,003.48 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 23 of 100 Page 115 of 715 Invoice Number 81020 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason STEEL PLATE - LIBRARY Edit Item Description Quantity U/M Conversion Item - STEEL PLATE - LIBRARY 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Date 04/11/2023 Amount/Unit 20.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 04/12/2023 Total Amount Vendor Catalog Part Number Contract Number 20.00 Amount 20.00 Vendor 7986 - C.J. COOPER & ASSOC. INC 212939 CLEARINGHOUSE PRE Edit EMPLOYMENT QUERY - JONATHAN WILSON Vendor 240 - C & C WELDING INC Totals 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CLEARINGHOUSE PRE 1.0000 EA 10.0000 EMPLOYMENT QUERY-JONATHAN WILSON G/L Account 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Health Services) Invoice Items Project 1 Invoices 04/24/2023 04/24/2023 20.00 1 $20.00 Total Amount Vendor Catalog Part Number Contract Number 10.00 Amount 10.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00421851 AIR HOSE/BRASS Edit NIPPLES/CLAMPS Vendor 7986 - C.J. COOPER & ASSOC. INC Totals 04/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AIR HOSE/BRASS 1.0000 EA 157.5700 NIPPLES/CLAMPS G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Project 1 Invoices 10.00 1 $10.00 04/24/2023 04/24/2023 157.57 Total Amount Vendor Catalog Part Number Contract Number 157.57 Amount 157.57 INV-00422167 BLADES Edit P.O. Number Item Description Quantity Conversion Item - BLADES 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 04/04/2023 Amount/Unit 159.9400 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 159.94 Amount 159.94 159.94 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 24 of 100 Page 116 of 715 Invoice Number INV-00425120 P.O. Number Status Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason EARPLUGS Item Description Quantity U/M Conversion Item - EARPLUGS 1.0000 EA G/L Account 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Invoice Date 04/14/2023 Amount/Unit 42.0600 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 42.06 Amount 42.06 INV-004116632 T2112 MINI RACHET SET Edit P.O. Number Item Description Quantity U/M Conversion Item - T2112 MINI RACHET SET 1.0000 EA G/L Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) 03/16/2023 Amount/Unit 89.6800 Project Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 89.68 Amount 89.68 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W061581 STABILIZER P.O. Number Item Description Conversion Item - STABILIZER G/L Account Edit Vendor 221 - CAMPBELL SUPPLY CO Totals Quantity 1.0000 U/M EA Invoices 04/12/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 470.3100 470.31 Project 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) Invoice Items 1 42.06 89.68 4 $449.25 Contract Number Amount 470.31 W061605 TOLIET PAPER,TOWELS Edit P.O. Number Item Description Conversion Item - TOLIET PAPER,TOWELS G/L Account Quantity 1.0000 U/M EA 04/13/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 574.0800 574.08 Project 010-37-4200 1541 (General Fund -Leisure Services -Sports & Youth Services Janitorial Supplies) Invoice Items 1 Contract Number Amount 574.08 W061628 STABILIZER Edit P.O. Number Item Description Quantity U/M Conversion Item - STABILIZER 1.0000 EA G/L Account 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) 04/14/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 470.3100 470.31 Project Invoice Items 1 Contract Number Amount 470.31 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 6169 - CDW GOVERNMENT, LLC Invoices 470.31 574.08 470.31 3 $1,514.70 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 25 of 100 Page 117 of 715 Invoice Number HP99346 P.O. Number Invoice Description Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Status Held Reason ABSOLUTE DDS PREM F/ED/GOV Edit 12 MO Item Description Quantity U/M Amount/Unit Conversion Item - ABSOLUTE DDS PREM 1.0000 EA 86.9600 F/ED/GOV 12 MO G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 04/24/2023 04/24/2023 86.96 Project 1 Total Amount Vendor Catalog Part Number Contract Number 86.96 Amount 86.96 HK76764 P.O. Number TARGUS SCRATCH -RESIST SCN Edit PROTECT Item Description Quantity U/M Amount/Unit Conversion Item - TARGUS SCRATCH -RESIST 1.0000 EA 278.1600 SCN PROTECT G/L Account 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items 03/15/2023 Project 1 04/24/2023 04/24/2023 278.16 Total Amount Vendor Catalog Part Number Contract Number 278.16 Amount 278.16 Vendor 21688 - CEDAR VALLEY REAL ESTATE LLC 2023-00001804 302 COMMERCIAL ST Edit DOWNTOWN REBATE 2ND HALF PAYMENT Vendor 6169 - CDW GOVERNMENT, LLC Totals 04/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 302 COMMERCIAL ST 1.0000 EA 7,668.0000 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 04/24/2023 04/24/2023 2 $365.12 Total Amount Vendor Catalog Part Number Contract Number 7,668.00 Amount 7,668.00 Vendor 21688 - CEDAR VALLEY REAL ESTATE LLC Totals Vendor 1886 - CITY OF IOWA CITY 2023-00001787 CODE INSP HEALTHIER HOMES- Edit GREG A; BRAD B; BARRY S; BRIAN W. 04/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CODE INSP HEALTHIER 1.0000 EA 500.0000 HOMES-GREG A; BRAD B; BARRY S; BRIAN W. G/L Account 010-22-5100 1346 (General Fund -Building Inspection -Building & Housing Safety Travel - Professional Training) Invoice Items Project 1 Invoices 7,668.00 1 $7,668.00 04/24/2023 04/24/2023 04/13/2023 500.00 Total Amount Vendor Catalog Part Number Contract Number 500.00 Amount 500.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 26 of 100 Page 118 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22581 - CITY OF NASHUA 48389 LOST/DAMAGED INTERLIBRARY Edit LOAN Vendor 1886 - CITY OF IOWA CITY Totals Invoices 1 $500.00 03/15/2023 04/24/2023 04/24/2023 18.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOST/DAMAGED 1.0000 EA 18.9900 18.99 INTERLIBRARY LOAN G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office 18.99 Supplies & Minor Equipment) Invoice Items 1 Vendor 22581 - CITY OF NASHUA Totals Invoices 1 $18.99 Vendor 9249 - COMMUNCATIONS ENGINEERING COMPANY 400845 LENEL LICENSE & UPGRADE, '23 Edit 04/13/2023 04/24/2023 04/24/2023 1,702.00 -'24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LENEL LICENSE & 1.0000 EA 1,702.0000 1,702.00 UPGRADE, '23-'24 G/L Account Project Amount 010-29-7700 1520 (General Fund -Airport Commission -Airport 1,702.00 Administration Computer Software) Invoice Items 1 Vendor 9249 - COMMUNCATIONS ENGINEERING COMPANY Totals Invoices 1 $1,702.00 Vendor 7625 - COURIER 221875 ORDINANCE 5685 Edit 03/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE 5685 1.0000 EA 72.1100 72.11 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 72.11 Finance Advertising Expense) Invoice Items 1 221876 ORDINANCE NO 5686 Edit 03/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE NO 5686 1.0000 EA 39.9100 39.91 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 39.91 Finance Advertising Expense) Invoice Items 1 72.11 39.91 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 27 of 100 Page 119 of 715 Invoice Number 221877 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ORDINANCE 5687 Edit 03/06/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE 5687 1.0000 EA 39.3200 39.32 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 39.32 Finance Advertising Expense) Invoice Items 1 Invoice Net Amount 39.32 221878 ORDINANCE NO 5688 Edit 03/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE NO 5688 1.0000 EA 335.5800 335.58 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 335.58 Finance Advertising Expense) Invoice Items 1 221890 FEB 22 MTG P.O. Number Item Description Conversion Item - FEB 22 MTG G/L Account Edit 03/07/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 89.0900 89.09 Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 89.09 Finance Advertising Expense) Invoice Items 1 221894 FEB 20 MTG CLAIMS Edit 03/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FEB 20 MTG CLAIMS 1.0000 EA 541.8700 541.87 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 541.87 Finance Advertising Expense) Invoice Items 1 221895 FEB 20 WORK SESSION Edit 03/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FEB 20 WORK SESSION 1.0000 EA 90.8500 90.85 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 90.85 Finance Advertising Expense) Invoice Items 1 222000 ORDINANCE NO 5664 Edit 03/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE NO 5664 1.0000 EA 39.9100 39.91 G/L Account Project Amount 335.58 89.09 541.87 90.85 39.91 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 28 of 100 Page 120 of 715 Invoice Number 222000 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 ORDINANCE NO 5664 Edit 03/10/2023 04/24/2023 04/24/2023 39.91 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 39.91 Finance Advertising Expense) Invoice Items 1 222023 P.O. Number NOTICE OF PUBLIC HEARING ON Edit SI Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTICE OF PUBLIC 1.0000 EA 35.8100 35.81 HEARING ON SI G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 35.81 Finance Advertising Expense) 03/10/2023 04/24/2023 04/24/2023 35.81 Invoice Items 1 221985 P.O. Number NOTICE OF MEETING OF THE Edit BOARD OF TRUSTEES Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTICE OF MEETING OF 1.0000 EA 66.2500 66.25 THE BOARD OF TRUSTEES G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 66.25 Finance Advertising Expense) 03/13/2023 04/24/2023 04/24/2023 66.25 Invoice Items 1 222215 P.O. Number PVMNT REHAB RWY 12/30 TXY A Edit EAST TXY E Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PVMNT REHAB RWY 12/30 1.0000 EA 80.1100 80.11 TXY A EAST TXY E G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 80.11 Finance Advertising Expense) Invoice Items 1 222216 TXY A WEST 4/3/23 Edit 03/20/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TXY A WEST 4/3/23 1.0000 EA 78.9400 78.94 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 78.94 Finance Advertising Expense) Invoice Items 1 03/20/2023 04/24/2023 04/24/2023 80.11 78.94 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 29 of 100 Page 121 of 715 Invoice Number 222217 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FY23 BROADWAY SAN MARN Edit RECONST CON 1072 Item Description Quantity U/M Conversion Item - FY23 BROADWAY SAN 1.0000 EA MARN RECONST CON 1072 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Invoice Date 03/20/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 95.92 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 95.9200 95.92 Project 1 Amount 95.92 222219 P.O. Number FY23 ASPHALT OVERLAY, CONT Edit NO 1073 4/3/23 Item Description Quantity U/M Conversion Item - FY23 ASPHALT OVERLAY, 1.0000 EA CONT NO 1073 4/3/23 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Finance Advertising Expense) 03/20/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 78.3500 78.35 Clerk & Project Invoice Items 1 Amount 78.35 222234 P.O. Number MARCH 8 TELECOM MINUTES Edit Item Description Conversion Item - MARCH 8 TELECOM MINUTES Quantity U/M 1.0000 EA 03/20/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 165.1100 165.11 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Project Invoice Items 1 Amount 165.11 222207 P.O. Number MARCH 6 MINUTES & CLAIMS Edit Item Description Conversion Item - MARCH 6 MINUTES & CLAIMS Quantity U/M 1.0000 EA 03/21/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 161.1200 161.12 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Project Invoice Items 1 Amount 161.12 222101 P.O. Number BUDGET HEARING NOTICE FY24 Edit Item Description Quantity U/M Conversion Item - BUDGET HEARING NOTICE 1.0000 EA FY24 03/22/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 134.9900 134.99 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Project Invoice Items 1 Contract Number Amount 134.99 78.35 165.11 161.12 134.99 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 30 of 100 Page 122 of 715 Invoice Number 222640 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date MARCH 14 MINUTES Edit 03/29/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARCH 14 MINUTES 1.0000 EA 40.4900 40.49 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 40.49 Finance Advertising Expense) Invoice Items 1 Invoice Net Amount 40.49 222633 P.O. Number SPA - STARBUCKS 115 E Edit RIDGEWAY AVE 03/30/2023 04/24/2023 04/24/2023 34.64 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPA - STARBUCKS 115 E 1.0000 EA 34.6400 34.64 RIDGEWAY AVE G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 34.64 Finance Advertising Expense) Invoice Items 1 222635 NOTICE OF BOND SALES 2023A Edit 04/04/2023 04/24/2023 04/24/2023 77.87 GO BONDS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTICE OF BOND SALES 1.0000 EA 77.8700 77.87 2023A GO BONDS G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 77.87 Finance Advertising Expense) Invoice Items 1 222688 P.O. Number TELECOMM BOARD MINUTES OF Edit 3/22/23 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TELECOMM BOARD 1.0000 EA 258.8800 258.88 MINUTES OF 3/22/23 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 258.88 Finance Advertising Expense) 04/05/2023 04/24/2023 04/24/2023 258.88 Invoice Items 1 222767 MINUTES AND BILLS Edit 04/05/2023 04/24/2023 04/24/2023 322.24 RESOLUTION OF MARCH 20, 2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MINUTES AND BILLS 1.0000 EA 322.2400 322.24 RESOLUTION OF MARCH 20, 2023 G/L Account Project Amount Run by Emily Graham on 04/20/2023 01:04:31 PM Page 31 of 100 Page 123 of 715 Invoice Number 222767 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 MINUTES AND BILLS Edit 04/05/2023 04/24/2023 04/24/2023 322.24 RESOLUTION OF MARCH 20, 2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 322.24 Finance Advertising Expense) Invoice Items 1 222827 SPA PELLA WINDOWS Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPA PELLA WINDOWS 1.0000 EA 35.8100 35.81 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 35.81 Finance Advertising Expense) Invoice Items 1 222828 SC BALTIMORE FIELD Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SC BALTIMORE FIELD 1.0000 EA 56.3000 56.30 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 56.30 Finance Advertising Expense) Invoice Items 1 222829 P.O. Number OFFER TO PURCHASE Edit AGREEMENT 2365 NORTHEAST DR 35.81 56.30 04/07/2023 04/24/2023 04/24/2023 52.79 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFER TO PURCHASE 1.0000 EA 52.7900 52.79 AGREEMENT 2365 NORTHEAST DR G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 52.79 Finance Advertising Expense) Invoice Items 1 222830 P.O. Number SC HABITAT FOR HUMANITY Edit Item Description Conversion Item - SC HABITAT FOR HUMANITY 04/07/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 38.1500 38.15 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 38.15 Finance Advertising Expense) Invoice Items 1 38.15 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 32 of 100 Page 124 of 715 Invoice Number 222831 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status SC LEVERSEE HYPER 4/17/23 Edit Item Description Quantity U/M Conversion Item - SC LEVERSEE HYPER 1.0000 EA 4/17/23 Held Reason Invoice Date 04/07/2023 Amount/Unit 38.1500 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 222843 P.O. Number Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 38.15 Amount 38.15 Invoice Net Amount 38.15 ORDINANCE NO 5689 Edit Item Description Quantity U/M Conversion Item - ORDINANCE NO 5689 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 04/07/2023 Amount/Unit 37.5600 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 37.56 Contract Number Amount 37.56 221984 P.O. Number Public Notice for SWPPP for Fiber Edit to Premise Item Description Quantity U/M Amount/Unit Conversion Item Public Notice for SWPPP for 1.0000 EA 38.1500 Fiber to Premise G/L Account 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special Projects Engineering & Consulting) Invoice Items 03/09/2023 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 38.15 Project 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, FIBER BACKBONE NETWORK 2) 1 Contract Number Amount 38.15 222774 P.O. Number WCF COURIER PUBLIC NOTICE Edit FOR SWPPP STOCKPILED MATERIAL FOR WARP 04/06/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - WCF COURIER PUBLIC 1.0000 EA 35.8100 NOTICE FOR SWPPP STOCKPILED MATERIAL FOR WARP G/L Account 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 35.81 Project 07STR.RM778 (ENGINEERING STREET PROJECTS, FY2022 HYPER DRIVE RISE PROJECT) 1 Amount 35.81 03212023 P.O. Number NEWSPAPER SUBSCRIPTION Edit Item Description Quantity U/M Conversion Item - NEWSPAPER 1.0000 EA SUBSCRIPTION G/L Account 283-13-5452 1392 (Housing Programs -Housing Authority -Section 8 Subscriptions) Invoice Items 03/21/2023 Amount/Unit 237.0000 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 237.00 Contract Number Project Amount 237.00 1 37.56 38.15 35.81 237.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 33 of 100 Page 125 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22586 - 2023-00001785 P.O. Number Vendor 7625 - COURIER Totals JOHNNIE COX UMPIRE SERVICES 4-12-23 Edit Item Description Conversion Item - UMPIRE SERVICES 4-12-23 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Quantity U/M 1.0000 EA 04/13/2023 Amount/Unit 150.0000 Project 1 Invoices 31 $3,449.08 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 362 - CULLIGAN WATER 173776 P.O. Number RT - NEW WATER SOFTENER Edit Item Description Conversion Item - RT - NEW WATER SOFTENER Vendor 22586 - JOHNNIE COX Totals Quantity U/M 1.0000 EA 03/31/2023 Amount/Unit 5,571.1700 G/L Account 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds Program Building Improvements) Invoice Items Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 5,571.17 Project 13CAP.FY22 (RIDGEWAY TOWERS CAPITAL FUNDS, FY2022 CAPITAL FUND ALLOCATION) 1 1 150.00 Contract Number Amount 5,571.17 Vendor 7456 - D & Est #430150. P.O. Number Vendor 362 - CULLIGAN WATER Totals G METAL WORKS, INC. CONT 1054 4TH ST BRIDGE AND Edit 04/12/ DAM LIGHTING PROJECT Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 EA 30,150.0000 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) Invoice Items Invoices 1 2023 04/24/2023 04/24/2023 $150.00 5,571.17 Total Amount Vendor Catalog Part Number Contract Number 30,150.00 Project 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING-MIDAMERICAN) 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 1 Amount 15,075.00 15,075.00 EST #5 P.O. Number CONT 1054 4TH ST BRIDGE AND Edit 04/12/ DAM LIGHTING PROJECT Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 EA 22,500.0000 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) 2023 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 22,500.00 Project 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING-MIDAMERICAN) Amount 11,250.00 $5,571.17 30,150.00 22,500.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 34 of 100 Page 126 of 715 Invoice Number EST #5 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CONT 1054 4TH ST BRIDGE AND Edit 04/12/2023 04/24/2023 04/24/2023 22,500.00 DAM LIGHTING PROJECT Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST 11,250.00 Improvements Riverfront Improvements) BRIDGE AND DAM LIGHTING - WDC) Invoice Items 1 Vendor 7456 - D & G METAL WORKS, INC. Totals Invoices 2 $52,650.00 Vendor 4577 - D & J OIL COMPANY 73947 GASOLINE-S.HILLS Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOLINE-S.HILLS 1.0000 EA 1,589.1200 1,589.12 G/L Account Project Amount 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel 1,589.12 Expense) Invoice Items 1 73948 GASOLINE P.O. Number Item Description Conversion Item - GASOLINE G/L Account Edit 04/12/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 912.9500 912.95 Project Amount 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks 912.95 Fuel Expense) Invoice Items 1 1,589.12 912.95 Vendor 4577 - D & J OIL COMPANY Totals Invoices 2 $2,502.07 Vendor 2923 - JULIE DAWSON 982936 RECORDING FEES Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECORDING FEES 1.0000 EA 7.0000 7.00 G/L Account Project Amount 283-13-5452 1313 (Housing Programs -Housing Authority -Section 8 Legal 7.00 Services) Invoice Items 1 Vendor 3079 - DENNIS SUPPLY COMPANY 7.00 Vendor 2923 - JULIE DAWSON Totals Invoices 1 $7.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 35 of 100 Page 127 of 715 Invoice Number WA0001760377-001 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date HVAC - CITY HALL Edit 04/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - HVAC - CITY HALL 1.0000 EA 11.6000 G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date 04/24/2023 Total Amount 11.60 G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/11/2023 Vendor Catalog Part Number Contract Number Amount 11.60 WA0001761234-001 P.O. Number HVAC - CARNEGIE Item Description Conversion Item - HVAC - CARNEGIE G/L Account Edit Quantity U/M 1.0000 EA 04/11/2023 04/24/2023 04/24/2023 04/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 166.2400 166.24 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 166.24 WA0001762065-001 P.O. Number HVAC - BLDG MAINT Edit Item Description Conversion Item - HVAC - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 04/12/2023 04/24/2023 04/24/2023 04/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 15.5700 15.57 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 15.57 WA0001760210-002 P.O. Number BELT Item Description Conversion Item - BELT G/L Account Edit Quantity U/M 1.0000 EA 04/10/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 7.4500 7.45 Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 7.45 WA0001762013-001 P.O. Number PLUMBING REPAIR Edit Item Description Quantity Conversion Item - PLUMBING REPAIR 1.0000 G/L Account U/M EA 04/12/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 132.2000 132.20 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 132.20 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Vendor 10759 - DIAMOND BODY SHOP Invoices 11.60 166.24 15.57 7.45 132.20 5 $333.06 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 36 of 100 Page 128 of 715 Invoice Number 14582 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 #220 REPAIRS Edit 04/10/2023 04/24/2023 04/24/2023 1,530.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #220 REPAIRS 1.0000 EA 1,530.0000 1,530.00 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 1,530.00 Other Contractual Services) Invoice Items 1 Vendor 10759 - DIAMOND BODY SHOP Totals Vendor 22372 - DOGS FOR LAW ENFORCEMENT 2023-00001815 TRAV REQ#45 - DOGS FOR LAW Edit 04/01/2023 ENFORCEMENT SEMINAR REGISTRATION P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRAV REQ#45 - DOGS FOR 1.0000 EA 1,290.0000 LAW ENFORCEMENT SEMINAR REGISTRATION G/L Account Project 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Invoices 1 $1,530.00 04/24/2023 04/24/2023 1,290.00 Total Amount Vendor Catalog Part Number Contract Number 1,290.00 Amount 1,290.00 Vendor 22372 - DOGS FOR LAW ENFORCEMENT Totals Invoices 1 $1,290.00 Vendor 5318 - DOMINO'S PIZZA INC. 15545 CONCESSIONS - YOUNG ARENA Edit 04/08/2023 04/24/2023 04/24/2023 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 188.0000 188.00 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 188.00 Merchandise for Resale) Invoice Items 1 15546 CONCESSIONS - YOUNG ARENA Edit 04/08/2023 04/24/2023 04/24/2023 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 136.0000 136.00 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 136.00 Merchandise for Resale) Invoice Items 1 Vendor 7779 - DULTMEIER SALES INC 188.00 136.00 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 2 $324.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 37 of 100 Page 129 of 715 Invoice Number 4022201 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 SHOP SUPPLY Edit 03/15/2023 04/24/2023 04/24/2023 139.27 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP SUPPLY 1.0000 EA 139.2700 139.27 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 139.27 Equipment & Supplies) Invoice Items 1 Vendor 1844 - ELECTRIC PUMP, INC. 0900621-IN SERVICE TO STYSON EFFLUENT Edit LS - FLYGT 3202.182 SN:1940069 Vendor 7779 - DULTMEIER SALES INC Totals Invoices 1 $139.27 03/29/2023 04/24/2023 04/24/2023 2,436.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE TO STYSON 1.0000 EA 2,436.0000 2,436.00 EFFLUENT LS - FLYGT 3202.182 SN:1940069 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 2,436.00 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 0900759-IN SUBCAB CABLE Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUBCAB CABLE 1.0000 EA 2,350.0000 2,350.00 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 2,350.00 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 0900760-IN P.O. Number 0-RING; WASHER; GROMMET; Edit ALUM RING Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 0-RING; WASHER; 1.0000 EA 188.9000 188.90 GROMMET; ALUM RING G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 188.90 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 2,350.00 04/07/2023 04/24/2023 04/24/2023 188.90 1 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 3 $4,974.90 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Run by Emily Graham on 04/20/2023 01:04:31 PM Page 38 of 100 Page 130 of 715 Invoice Number 8216100-00 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 3HP 3600 3 60 208-230/46 0 JET Edit 04/11/2023 04/24/2023 04/24/2023 252.37 PUMP Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3HP 3600 3 60 208-230/46 1.0000 EA 252.3700 252.37 0 JET PUMP G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 252.37 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 8218301-00 46221 ATV630 TYPE1 460V 25 HP Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 46221 ATV630 TYPE1 460V 1.0000 EA 3,278.8000 3,278.80 25 HP G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 3,278.80 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 8221853-00 P.O. Number 3/4 IN IMC CONDUIT; E-PAK 3/4" Edit LB IN GSKT S CVR 10 PER Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3/4 IN IMC CONDUIT; E- 1.0000 EA 109.8500 109.85 PAK 3/4" LB IN GSKT S CVR 10 PER G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 109.85 3,278.80 04/12/2023 04/24/2023 04/24/2023 109.85 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices Vendor 456 - ELLIOTT EQUIPMENT COMPANY 172327 HARNESS LIGHTING Edit CONTROLLER CROSSOVER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARNESS LIGHTING 1.0000 EA 694.2000 694.20 CONTROLLER CROSSOVER G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 694.20 3 $3,641.02 03/22/2023 04/24/2023 04/24/2023 694.20 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 $694.20 Vendor 7178 - EMSLRC Run by Emily Graham on 04/20/2023 01:04:31 PM Page 39 of 100 Page 131 of 715 Invoice Number 41329 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BLS Cards x 3 for IA Northern Edit Classes 4.10.23 Item Description Quantity U/M Conversion Item - BLS Cards x 12 for IA 1.0000 EA Northern 4.10.23 G/L Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) Invoice Items Invoice Date 04/12/2023 Amount/Unit 276.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 276.00 Total Amount Vendor Catalog Part Number Contract Number 276.00 Amount 276.00 41361 P.O. Number BLS Cards x 12 IA NORTHERN Edit 4.11.23 Item Description Quantity U/M Conversion Item - BLS Cards x 12 IA 1.0000 EA NORTHERN 4.11.23 G/L Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) Invoice Items 04/17/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 276.0000 276.00 Project 1 Contract Number Amount 276.00 Vendor 471 - EXPRESS SERVICES, INC. 28870560 TEMP RECEPTIONIST P.O. Number Vendor 7178 - EMSLRC Totals Edit Item Description Quantity U/M Conversion Item - TEMP RECEPTIONIST 1.0000 EA G/L Account 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) Invoices 04/12/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 294.6500 294.65 Project Invoice Items 1 276.00 2 $552.00 Contract Number Amount 294.65 28870561 P.O. Number TAMRA GONZALES & A'TAYA Edit TAYLOR Item Description Quantity U/M Conversion Item - TAMRA GONZALES & 1.0000 EA A'TAYA TAYLOR G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) 04/12/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 753.4800 753.48 Project Invoice Items 1 Contract Number Amount 753.48 Vendor 471 - EXPRESS SERVICES, INC. Totals Vendor 12909 - FARMERS STATE BANK Invoices 294.65 753.48 2 $1,048.13 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 40 of 100 Page 132 of 715 Invoice Number 2023-00001818 P.O. Number Invoice Description Status March Credit Card Fees Edit Item Description Conversion Item Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/24/2023 Quantity U/M Amount/Unit 1.0000 EA 2,022.1500 G/L Account Project 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit Card Fees) Conversion Item 1.0000 EA 221.8500 G/L Account Project 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit Card Fees) Conversion Item 1.0000 EA G/L Account 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit Card Fees) Conversion Item 1.0000 EA 31.4100 G/L Account Project 010-37-4100 1504 (General Fund -Leisure Services -Leisure Services -Parks Credit Card Fees) Conversion Item 1.0000 EA 5,878.4000 G/L Account 010-37-4180 1504 (General Fund -Leisure Services-SportsPlex Credit Card Fees) Conversion Item G/L Account 221.8500 Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 2,022.15 221.85 221.85 31.41 5,878.40 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1.0000 EA 1,883.0000 1,883.00 Project 010-37-4200 1504 (General Fund -Leisure Services -Sports & Youth Services Credit Card Fees) Conversion Item 1.0000 EA 512.9300 G/L Account Project 010-26-4250 1504 (General Fund-Cultural/Arts Commission -Center for the Arts Credit Card Fees) Conversion Item 1.0000 EA 521.2600 G/L Account Project 010-26-4208 1504 (General Fund-Cultural/Arts Commission -Youth Pavilion Credit Card Fees) Conversion Item 1.0000 EA 107.4400 G/L Account Project 010-26-4251 1504 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Credit Card Fees) Conversion Item 1.0000 EA 695.4600 G/L Account 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Fees) Project 512.93 521.26 107.44 695.46 Amount 2,022.15 Amount 221.85 Amount 221.85 Amount 31.41 Amount 5,878.40 Amount 1,883.00 Amount 512.93 Amount 521.26 Amount 107.44 Amount 695.46 12,104.96 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 41 of 100 Page 133 of 715 Invoice Number 2023-00001818 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status March Credit Card Fees Edit Item Description Quantity U/M Conversion Item 1.0000 EA Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 04/24/2023 12,104.96 Amount/Unit 9.2100 G/L Account Project 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Fees) Invoice Items 11 Total Amount 9.21 Vendor Catalog Part Number Contract Number Amount 9.21 Vendor 22263 - 200084811 P.O. Number Vendor 12909 - FARMERS STATE BANK Totals Invoices FBI-LEEDA INC FBI LEEDA DISTANCE LEARNING Edit FIRST AMENDMENT SAVAGE Item Description Quantity U/M Conversion Item - FBI LEEDA DISTANCE 1.0000 EA LEARNING FIRST AMENDMENT SAVAGE G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) 03/31/2023 04/24/2023 04/24/2023 Amount/Unit 350.0000 Invoice Items Total Amount Vendor Catalog Part Number 350.00 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 1 $12,104.96 Contract Number Amount 350.00 Vendor 22263 - FBI-LEEDA INC Totals Vendor 8444 - JASON FEAKER 2023-00001810 MONIES FOR CONFIDENTIAL Edit INVESTIGATIONS P.O. Number Item Description Quantity U/M Conversion Item - MONIES FOR 1.0000 EA CONFIDENTIAL INVESTIGATIONS G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 04/11/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 8,000.0000 8,000.00 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 350.00 1 $350.00 Contract Number Amount 8,000.00 Vendor 486 - FEDEX 8-090-35824 P.O. Number Vendor 8444 - JASON FEAKER Totals Invoices SHIPPING - TESTING MATERIALS Edit Item Description Quantity U/M Conversion Item - SHIPPING - TESTING 1.0000 EA MATERIALS 04/05/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 35.1000 35.10 G/L Account 010-12-1400 1343 (General Fund -Fire Department -Fire Protection Service Postage & Mailing Expense) Invoice Items Project 1 8,000.00 1 $8,000.00 Contract Number Amount 35.10 35.10 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 42 of 100 Page 134 of 715 Invoice Number 8-090-97451 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status SHIPPING CHARGES Edit Item Description Quantity U/M Conversion Item - SHIPPING CHARGES 1.0000 EA G/L Account 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice Items Held Reason Invoice Date 04/05/2023 Amount/Unit 77.6100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 77.61 Amount 77.61 8-090-06217 P.O. Number SHIPPING (ALS) Edit Item Description Quantity U/M Conversion Item - SHIPPING (ALS) 1.0000 EA G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 04/05/2023 Amount/Unit 32.8500 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 32.85 Amount 32.85 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 001-1706755 P.O. Number PORT Item Description Conversion Item - PORT G/L Account Edit Vendor 486 - FEDEX Totals Quantity U/M 1.0000 EA 02/13/2023 Amount/Unit 143.2000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 77.61 32.85 3 $145.56 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 143.20 Amount 143.20 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals Vendor 20088 - JUSTIN GAEDE 2025WVLNT6RV001J '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION Invoices 04/10/2023 04/24/2023 04/24/2023 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 1 143.20 1 $143.20 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Vendor 20088 - JUSTIN GAEDE Totals Vendor 515 - GALE/CENGAGE LEARNING Invoices 30.00 1 $30.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 43 of 100 Page 135 of 715 Invoice Number 80824881 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 03/02/2023 Amount/Unit 18.7400 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 18.74 Amount 18.74 81008621 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 04/05/2023 Amount/Unit 50.7300 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 50.73 Amount 50.73 Vendor 515 - GALE/CENGAGE LEARNING Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065618 TIRES Edit P.O. Number Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 03/29/2023 Amount/Unit 1,386.9500 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 Invoices 18.74 50.73 2 $69.47 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 1,386.95 Amount 1,386.95 119-1065619 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 03/29/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,517.3100 1,517.31 Project Amount 1,517.31 1 119-1065630 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 04/04/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 30.0000 30.00 Project Amount 30.00 1 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY Invoices 1,386.95 1,517.31 30.00 3 $2,934.26 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 44 of 100 Page 136 of 715 Invoice Number IN14167691 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status PRINTER/COPIER MAR 2023 Edit Item Description Quantity U/M Conversion Item - PRINTER/COPIER MAR 1.0000 EA 2023 Held Reason Invoice Date 04/12/2023 Amount/Unit 87.9000 G/L Account 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 87.90 Amount 87.90 Vendor 553 - GRAINGER 9651146756 P.O. Number Vendor 21924 - GORDON FLESCH COMPANY Totals BATTERIES Edit Item Description Conversion Item - BATTERIES 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 03/23/2023 Amount/Unit 15.4600 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 15.46 87.90 1 $87.90 Contract Number Project Amount 15.46 1 9656536126 P.O. Number PRE -MOISTENED CLEANING Edit TISSUES; POLYLINE 500FT OVERALL 03/29/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - PRE -MOISTENED CLEANING 1.0000 EA 53.3600 TISSUES; POLYLINE 500FT OVERALL 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 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 53.36 Amount 12.16 41.20 9657048725 P.O. Number LAMP HOLDER; WIRE STRIPPER Edit Item Description Conversion Item - LAMP HOLDER; WIRE STRIPPER Quantity U/M 1.0000 EA 03/29/2023 Amount/Unit 40.8100 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 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 40.81 Contract Number Amount 40.81 15.46 53.36 40.81 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 45 of 100 Page 137 of 715 Invoice Number 9665245008 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status MOTOR 1/2 HP 1725 RPM Edit Item Description Quantity U/M Conversion Item - MOTOR 1/2 HP 1725 RPM 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 Held Reason Invoice Date 04/05/2023 Amount/Unit 540.0200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 540.02 Amount 540.02 9665429883 P.O. Number LENS CLEANER Edit Item Description Quantity U/M Conversion Item - LENS CLEANER 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 04/06/2023 Amount/Unit 26.7000 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 26.70 Contract Number Project Amount 26.70 1 Vendor 20878 - GRAND INVESTMENTS LLC 2023-00001791 45 W JEFFERSON ST Edit DOWNTOWN REBATE 2ND HALF PAYMENT Vendor 553 - GRAINGER Totals Invoices 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 45 W JEFFERSON ST 1.0000 EA 32,603.0000 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 Total Amount Vendor Catalog Part Number 32,603.00 540.02 26.70 5 $676.35 Contract Number Project Amount 32,603.00 1 2023-00001792 P.O. Number 45 W JEFFERSON ST PHASE 11 Edit DOWNTOWN REBATE 2ND HALF PAYMENT 04/12/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 45 W JEFFERSON ST PHASE 1.0000 EA 18,977.0000 11 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 Total Amount Vendor Catalog Part Number 18,977.00 Contract Number Project Amount 18,977.00 1 Vendor 20878 - GRAND INVESTMENTS LLC Totals Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Invoices 32,603.00 18,977.00 2 $51,580.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 46 of 100 Page 138 of 715 Invoice Number 595596190 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date TELECOM - LINE CHARGES Edit 04/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - TELECOM - LINE CHARGES 1.0000 EA 4,014.1400 G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 04/01/2023 Total Amount Vendor Catalog Part Number Contract Number 4,014.14 Amount 4,014.14 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Vendor 21660 - GRIMCO INC 30387006-01 T2131 LATEX OPTIMIZER INK Edit CZRT P.O. Number Item Description Conversion Item - T2131 LATEX OPTIMIZER INK CZRT 04/17/2023 Quantity U/M Amount/Unit 1.0000 EA 152.0000 G/L Account 266-17-7120 1581 (Road Use Tax -Traffic Operations -Traffic Safety Paint & Paint Supplies) Invoice Items Project 1 Invoices 4,014.14 1 $4,014.14 04/24/2023 04/24/2023 152.00 Total Amount Vendor Catalog Part Number Contract Number 152.00 Amount 152.00 Vendor 6871 - HACH COMPANY 13539328 MANGANOUS SULFATE; Edit ALKALINE IODIDE; SULFAMIC ACID Vendor 21660 - GRIMCO INC Totals 04/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MANGANOUS SULFATE; 1.0000 EA 391.9600 ALKALINE IODIDE; SULFAMIC ACID G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 1 $152.00 04/24/2023 04/24/2023 391.96 Total Amount Vendor Catalog Part Number Contract Number 391.96 Amount 391.96 Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2018984 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS - YOUNG ARENA G/L Account Vendor 6871 - HACH COMPANY Totals Quantity U/M 1.0000 EA 04/13/2023 Amount/Unit 231.0000 Project Invoices 1 $391.96 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 231.00 Amount 231.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 47 of 100 Page 139 of 715 Invoice Number 2018984 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONCESSIONS - YOUNG ARENA Edit Item Description Quantity U/M Amount/Unit 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 04/13/2023 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 231.00 1 Invoice Net Amount 231.00 Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals Vendor 22437 - HAROLD BECK & SONS INC 334579 ROTARY ACTUATOR W/HDWR Edit FOR FIELD MOUNTING Invoices 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ROTARY ACTUATOR 1.0000 EA 8,957.5000 W/HDWR FOR FIELD MOUNTING G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 1 $231.00 Total Amount Vendor Catalog Part Number Contract Number 8,957.50 Amount 8,957.50 Vendor 2023-00001783 P.O. Number Vendor 22437 - HAROLD BECK & SONS INC Totals 22589 - HILDMAN, MARK UMPIRE SERVICES 4-12-23 Edit Item Description Quantity U/M Conversion Item - UMPIRE SERVICES 4-12-23 1.0000 EA G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items 04/13/2023 Amount/Unit 150.0000 Project 1 Invoices 8,957.50 1 $8,957.50 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 21131 - RICHARD HILL 2023-00001800 INSTRUCTOR FEE - WHEEL Edit THROWING P.O. Number Item Description Conversion Item - INSTRUCTOR FEE - WHEEL THROWING Vendor 22589 - HILDMAN, MARK Totals Quantity 1.0000 04/12/2023 U/M Amount/Unit EA 310.0000 G/L Account 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Other Contractual Services) Invoice Items Invoices 150.00 1 $150.00 04/24/2023 04/24/2023 310.00 Total Amount Vendor Catalog Part Number Contract Number 310.00 Project 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA ARTS COUNCIL OPERATIONAL SUPPORT) 1 Amount 310.00 Vendor 21131 - RICHARD HILL Totals Invoices 1 $310.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 48 of 100 Page 140 of 715 Invoice Number Vendor 158794 Invoice Description 642 - HR GREEN, INC. EPA BROWNFIELDS FY 23 Edit CLEANUP GRANT - TRAVEL Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/21/2022 04/24/2023 04/24/2023 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EPA BROWNFIELDS FY 23 1.0000 EA 75.0000 75.00 CLEANUP GRANT - TRAVEL G/L Account Project Amount 426-08-6210 2103 (Capital Improvements Fund -Planning & Zoning -Rath 75.00 TIF District Engineering & Consulting) Invoice Items 1 Vendor 642 - HR GREEN, INC. Totals Invoices 1 $75.00 Vendor 10295 - HY-VEE INC 4.17.23 Consumables for Class - JOHN Edit 04/17/2023 04/24/2023 04/24/2023 308.16 DEERE 4.17.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Consumables for Class - 1.0000 EA 308.1600 308.16 JOHN DEERE 4.17.23 G/L Account Project Amount 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional 308.16 Training Center Restaurant/Food Service) Invoice Items 1 2023-00001808 ILEA MEAL PLAN- CALZADILLAS Edit 04/01/2023 04/24/2023 04/24/2023 2,361.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ILEA MEAL PLAN- 1.0000 EA 2,361.5200 2,361.52 CALZADILLAS G/L Account Project 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items 1 Amount 2,361.52 2023-00001809 ILEA MEAL PLAN- BLACKBURN Edit 04/01/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ILEA MEAL PLAN- 1.0000 EA 2,361.5200 2,361.52 BLACKBURN G/L Account Project Amount 010-11-1100 1346 (General Fund -Police Department -Police Operations 2,361.52 Travel - Professional Training) Invoice Items 1 Vendor 20512 - JOHN HYMAN 2,361.52 Vendor 10295 - HY-VEE INC Totals Invoices 3 $5,031.20 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 49 of 100 Page 141 of 715 Invoice Number Invoice Description 2025WVLNT6RV001N P.O. Number Status '23-'25 IAWEA VOLUNTARY Edit COLLECTION SYSTEMS CERTIFICATION Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 04/12/2023 04/24/2023 04/24/2023 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 20512 - JOHN HYMAN Totals Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 15572 COOLING WATER TESTING Edit P.O. Number Item Description Quantity Conversion Item - COOLING WATER TESTING 1.0000 G/L Account U/M EA Invoices 04/01/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 188.0000 188.00 Project 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Maintenance) Invoice Items 1 1 $30.00 Contract Number Amount 188.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Vendor 4051 - INSIGHT PUBLIC SECTOR, INC 1101033728 CANON SCANNERS Edit P.O. Number Item Description Quantity U/M Conversion Item - CANON IR DR M1060 1.0000 EA DOCUMENT SCANNER G/L Account 420-01-8225 2106 (FYE2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Conversion Item - CANON IR DR M140 OFFICE 3.0000 EA DOCUMENT SCANNER G/L Account 420-01-8225 2106 (FYE2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoices 03/10/2023 04/24/2023 04/24/2023 03/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,387.9300 1,387.93 Project 641.8700 1,925.61 Project Invoice Items 2 188.00 1 $188.00 Contract Number Amount 1,387.93 Amount 1,925.61 3,313.54 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 50 of 100 Page 142 of 715 Invoice Number 1101040577 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CANON IMAGEFORMULA DR Edit 03/31/2023 04/24/2023 04/24/2023 03/31/2023 M140 DOCUMENT SCANNERS Item Description Quantity U/M Amount/Unit Conversion Item - CANON IMAGEFORMULA DR 16.0000 EA 641.8700 M140 DOCUMENT SCANNER G/L Account Project 420-01-8225 2106 (FYE2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 10,269.92 Amount 10,269.92 Invoice Net Amount 10,269.92 Vendor 4051 - INSIGHT PUBLIC SECTOR, INC Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 22165147 BATTERIES Edit 03/31/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BATTERIES 1.0000 EA 513.1600 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 2 $13,583.46 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 513.16 Amount 513.16 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P69083 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 03/02/2023 Amount/Unit (753.9900) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 513.16 1 $513.16 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number (753.99) Amount (753.99) 04P69651 KIT, PARTICULATE FILTER Edit P.O. Number Item Description Quantity U/M Conversion Item - KIT, PARTICULATE FILTER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/22/2023 Amount/Unit 2,048.9900 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 2,048.99 Amount 2,048.99 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 20163 - IOWA AUTOMOTIVE RECYCLERS Invoices (753.99) 2,048.99 2 $1,295.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 51 of 100 Page 143 of 715 Invoice Number 22098 P.O. Number Invoice Description Status BATTERY CLASS OCT 2022 Edit Item Description Conversion Item - BATTERY CLASS OCT 2022 G/L Account Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 10/10/2022 U/M Amount/Unit EA 50.0000 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Educational & Training Services) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 Vendor 20163 - IOWA AUTOMOTIVE RECYCLERS Totals Vendor 10593 - IOWA DIVISION OF LABOR SERVICE 188457 BOILER INSPECTION FEES, Edit TERMINAL & CORP HGR 04/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BOILER INSPECTION FEES, 1.0000 EA 200.0000 TERMINAL & CORP HGR G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 50.00 1 $50.00 04/24/2023 04/24/2023 200.00 Total Amount Vendor Catalog Part Number Contract Number 200.00 Amount 200.00 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE Totals Vendor 705 - IOWA PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION 6375425649 2023 SPRING CONF REG FEE-M. Edit GEARHART P.O. Number Item Description Quantity Conversion Item - 2023 SPRING CONF REG 1.0000 FEE-M. GEARHART G/L Account 010-09-8250 1346 (General Fund -Human Resources -Human Resources Travel - Professional Training) Invoice Items Invoices 04/12/2023 04/24/2023 04/24/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 50.0000 50.00 Project 1 1 $200.00 Contract Number Amount 50.00 Vendor 705 - IOWA PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION Totals Vendor 830 - JIM LIND SERVICE 352791 GENERATOR FUEL P.O. Number Edit Item Description Quantity U/M Conversion Item - GENERATOR FUEL 1.0000 EA G/L Account 266-17-7120 1533 (Road Use Tax -Traffic Operations -Traffic Safety Fuel Expense) Invoices 04/17/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 20.6000 20.60 Project Invoice Items 1 50.00 1 $50.00 Contract Number Amount 20.60 Vendor 830 - JIM LIND SERVICE Totals Invoices 20.60 1 $20.60 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 52 of 100 Page 144 of 715 Invoice Number Vendor 788-K&S INV039410 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WHEEL ALIGNMENT INC TIRES Edit Item Description Quantity Conversion Item - TIRES 1.0000 G/L Account 010-18-7955 1569 (General Fund -Central Service Vehicle Replacement Parts) U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/28/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 306.1200 306.12 Project Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount 306.12 INV039469 P.O. Number TIRES Edit Item Description Quantity Conversion Item - TIRES 1.0000 G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) U/M EA Invoice Items 04/04/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 688.6800 688.68 Project 1 Contract Number Amount 688.68 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA068548 FENDER/AMBER TURN LENS Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - FENDER/AMBER TURN LENS 1.0000 EA 652.5000 652.50 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 306.12 688.68 2 $994.80 Contract Number Amount 652.50 Vendor 814 - LAWSON PRODUCTS INC 9310462731 STOCK P.O. Number Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Edit 03/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - STOCK 1.0000 EA 2,477.4300 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 2,477.43 652.50 1 $652.50 Contract Number Amount 2,477.43 2,477.43 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 53 of 100 Page 145 of 715 Invoice Number 9310483277 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date BRISTLE DISCS/MID-LINK CHAIN Edit 03/31/2023 CONNECTORS Item Description Quantity U/M Amount/Unit Conversion Item - BRISTLE DISCS/MID-LINK 1.0000 EA 269.2200 CHAIN CONNECTORS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 269.22 Total Amount Vendor Catalog Part Number Contract Number 269.22 Amount 269.22 Vendor 6314 - LYS WELDING & FABRICATION 55632 STAINLESS BRACKETS P.O. Number Edit Item Description Conversion Item - STAINLESS BRACKETS G/L Account Vendor 814 - LAWSON PRODUCTS INC Totals Quantity U/M 1.0000 EA Invoices 03/29/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 240.0000 240.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 2 $2,746.65 Contract Number Amount 240.00 55656 P.O. Number HAFTS CUT TO LENGTH Edit 03/30/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - HAFTS CUT TO LENGTH 1.0000 EA 684.2500 684.25 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 684.25 Vendor 22280 - 2023-00001794 P.O. Number Vendor 6314 - LJ'S WELDING & FABRICATION Totals LMV, LLC 1866 W RIDGEWAY AVE MARTIN Edit RD REBATE 2ND HALF PAYMENT Item Description Conversion Item - 1866 W RIDGEWAY AVE 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) 04/12/2023 Quantity U/M Amount/Unit 1.0000 EA 20,686.0000 Invoice Items Project 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 20,686.00 240.00 684.25 2 $924.25 Contract Number Amount 20,686.00 Vendor 22280 - LMV, LLC Totals Vendor 8889 - LOCKSPERTS INC Invoices 20,686.00 1 $20,686.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 54 of 100 Page 146 of 715 Invoice Number 1670 P.O. Number Invoice Description Status DOOR CLOSERS - E PARK RAMP Edit Item Description Conversion Item - DOOR CLOSERS - E PARK RAMP Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/10/2023 Amount/Unit 500.0000 G/L Account 418-22-7960 2126 (FYE2018 GO Bond Fund -Building Inspection -Parking Facility Construction Parking Equipment) 1789 P.O. Number Invoice Items Project 1 Due Date 04/24/2023 Total Amount 500.00 G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/11/2023 500.00 Vendor Catalog Part Number Contract Number Amount 500.00 KEY DUPLICATION FOR TOWEL Edit DISPENSERS Item Description Quantity U/M Amount/Unit Conversion Item - KEY DUPLICATION FOR 1.0000 EA 15.4200 TOWEL DISPENSERS G/L Account 010-26-4250 1541 (General Fund-Cultural/Arts Commission -Center for the Arts Janitorial Supplies) Invoice Items 04/14/2023 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 15.42 Contract Number Amount 15.42 1701 KEYS Edit P.O. Number Item Description Quantity U/M Conversion Item - KEYS 1.0000 EA G/L Account 010-37-4200 1535 (General Fund -Leisure Services -Sports & Youth Services Hardware Items) Invoice Items 04/11/2023 04/24/2023 04/24/2023 Amount/Unit 25.7000 25.70 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 25.70 1793 KEYS Edit 04/17/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - KEYS 1.0000 EA 10.2800 10.28 G/L Account Project 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Janitorial Supplies) Invoice Items 1 Contract Number Amount 10.28 Vendor 7218 - LUMEN 04012023 MONTHLY SERVICE 4/1-4/30/23 Edit P.O. Number Item Description Conversion Item - MONTHLY SERVICE 4/1- 4/30/23 Vendor 8889 - LOCKSPERTS INC Totals Quantity U/M 1.0000 EA 04/01/2023 Amount/Unit 74.0000 G/L Account 010-26-4250 1344 (General Fund-Cultural/Arts Commission -Center for the Arts Telephone & Fax Expense) Invoice Items Project 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 74.00 15.42 25.70 10.28 4 $551.40 Contract Number Amount 74.00 74.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 55 of 100 Page 147 of 715 Invoice Number 2023-00001793 P.O. Number Invoice Description Status FIRE STATION ALARM FOR Edit LIBRARY Item Description Conversion Item - FIRE STATION ALARM FOR LIBRARY Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 04/24/2023 04/24/2023 74.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 74.0000 74.00 G/L Account 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax Expense) Invoice Items Project 1 Amount 74.00 Vendor 7218 - LUMEN Totals Vendor 20094 - LUND FIRE PROTECTION INC 1320 FIRE ALARM PLAN REVIEW -221 Edit FRANKLIN ST P.O. Number Item Description Quantity U/M Conversion Item - FIRE ALARM PLAN REVIEW 1.0000 EA -221 FRANKLIN ST G/L Account 010-22-5100 1390 (General Fund -Building Inspection -Building & Housing Safety Other Contractual Services) 04/10/2023 Amount/Unit 800.0000 Invoice Items Project 1 Invoices 2 $148.00 04/24/2023 04/24/2023 04/11/2023 800.00 Total Amount Vendor Catalog Part Number Contract Number 800.00 Amount 800.00 Vendor 2922 - MACQUEEN EQUIPMENT LLC P19255 P.O. Number Vendor 20094 - LUND FIRE PROTECTION INC Totals BELT SPLICE X 5/CLUTCH ARMS Edit Item Description Conversion Item - BELT SPLICE X 5/CLUTCH ARMS Quantity U/M 1.0000 EA 03/30/2023 Amount/Unit 146.9500 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 1 $800.00 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 146.95 Amount 146.95 P19308 P.O. Number BELTS Edit Item Description Quantity U/M Conversion Item - BELTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 04/03/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,528.5400 2,528.54 Project 1 Contract Number Amount 2,528.54 146.95 2,528.54 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 56 of 100 Page 148 of 715 Invoice Number P19325 P.O. Number Invoice Description Status CREDIT Edit Item Description Conversion Item - CREDIT G/L Account Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/03/2023 Amount/Unit Due Date 04/24/2023 Total Amount (2,528.5400) (2,528.54) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 (2,528.54) Vendor Catalog Part Number Contract Number Amount (2,528.54) P19326 P.O. Number BELTS Item Description Conversion Item - BELTS G/L Account Edit Quantity U/M 1.0000 EA 04/03/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,490.2300 2,490.23 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 2,490.23 Vendor 21105 - US00899 P.O. Number MAID LABS TECHNOLOGIES, INC TECH SUPPORT - VOLUVALV Edit HYBRID Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices 03/30/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - TECH SUPPORT - 1.0000 EA 177.0000 VOLUVALV HYBRID 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 Total Amount Vendor Catalog Part Number 177.00 2,490.23 4 $2,637.18 Contract Number Amount 177.00 Vendor 11352 - MAIDPRO 18859977 CLEANING FEE RTC 3.16.23 P.O. Number Vendor 21105 - MAID LABS TECHNOLOGIES, INC Totals Invoices Edit 03/16/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CLEANING FEE RTC 3.16.23 1.0000 EA 135.0000 135.00 G/L Account Project 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items 1 177.00 1 $177.00 Contract Number Amount 135.00 19029969 P.O. Number CLEANING FEE RTC 4.14.23 Edit Item Description Conversion Item - CLEANING FEE RTC 4.14.23 G/L Account Quantity 1.0000 U/M EA 04/14/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 135.0000 135.00 Project Contract Number Amount 135.00 135.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 57 of 100 Page 149 of 715 Invoice Number 19029969 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 CLEANING FEE RTC 4.14.23 Edit 04/14/2023 04/24/2023 04/24/2023 135.00 Item Description Quantity U/M Amount/Unit 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 135.00 Vendor 845 - MANATT'S INC. 5093092 C-4WR-F20 CL3 - 1.00 CY Edit {RAVENWOOD} Vendor 11352 - MAIDPRO Totals Invoices 2 $270.00 04/06/2023 04/24/2023 04/24/2023 253.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - C-4WR-F20 CL3 - 1.00 CY 1.0000 EA 253.8000 253.80 {RAVENWOOD} G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 253.80 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 Vendor 845 - MANATT'S INC. Totals Invoices 1 $253.80 Vendor 848 - MANPOWER, INC 37885812 CHARLES LANDFAIR Edit 04/09/2023 04/24/2023 04/24/2023 800.24 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 800.2400 800.24 G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 800.24 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848 - MANPOWER, INC Totals Invoices 1 $800.24 Vendor 22585 - KELLY MARTIN 2023-00001786 UMPIRE SERVICES 4-12-23 Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-12-23 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 150.00 Vendor 22585 - KELLY MARTIN Totals Invoices 1 $150.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 58 of 100 Page 150 of 715 Invoice Number 9950726 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status CONCESSIONS,CLEANING Edit Item Description Quantity Conversion Item - CONCESSIONS,CLEANING 1.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Se Merchandise for Resale) 010-37-4500 1541 (General Fund -Leisure Se Janitorial Supplies) Held Reason Invoice Date 04/12/2023 U/M Amount/Unit EA 957.0000 Project rvices-Young Arena rvices-Young Arena Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 957.00 Amount 694.12 262.88 Vendor Vendor 11744 - MATTHIAS LANDSCAPING CO. 17464 SPRING CLEANUP P.O. Number Item Description Conversion Item - SPRING CLEANUP G/L Account 855 - MARTIN BROS DISTRIBUTING CO INC Totals Edit Quantity U/M 1.0000 EA 04/07/2023 Amount/Unit 469.2800 Project 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 1 Invoices 957.00 1 $957.00 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 469.28 Amount 469.28 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 94793824 BUMPERS P.O. Number Item Description Conversion Item - BUMPERS G/L Account Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Edit Quantity U/M 1.0000 EA 03/21/2023 Amount/Unit 19.6900 Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 469.28 1 $469.28 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 19.69 Amount 19.69 95033399 HOOKS P.O. Number Item Description Conversion Item - HOOKS G/L Account Edit Quantity U/M 1.0000 EA 03/24/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 189.2800 189.28 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 189.28 19.69 189.28 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 59 of 100 Page 151 of 715 Invoice Number 96128022 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status IMPACT -RESISTANT POLYCARB Edit RND TUBE;PVC PIPE FITTING FOR WATER X2 Item Description Quantity U/M Conversion Item - IMPACT -RESISTANT 1.0000 EA POLYCARB RND TUBE;PVC PIPE FITTING FOR WATER X2 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/13/2023 04/24/2023 04/24/2023 570.00 Amount/Unit 570.0000 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 Total Amount Vendor Catalog Part Number Contract Number 570.00 Amount 570.00 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM 2023-00001788 INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 04/09/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INTERNET AND HD TV FOR 1.0000 EA 20.7500 PAX WAITING AREA; ACCT #8383950010915482 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Project 1 Invoices 3 $778.97 04/24/2023 04/24/2023 20.75 Total Amount Vendor Catalog Part Number Contract Number 20.75 Amount 20.75 04072023 RT - CABLE & WIFI Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - RT - CABLE & WIFI 1.0000 EA 5,641.3300 5,641.33 G/L Account Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 1 Contract Number Amount 5,641.33 Vendor 885 - MENARDS 16470 MAINTENANCE SUPPLIES Edit P.O. Number Item Description Conversion Item - MAINTENANCE SUPPLIES G/L Account Vendor 8147 - MEDIACOM Totals Quantity U/M 1.0000 EA Invoices 04/02/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 43.8700 43.87 Project 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items 1 5,641.33 2 $5,662.08 Contract Number Amount 43.87 43.87 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 60 of 100 Page 152 of 715 Invoice Number 16562 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HARDWARE - LIBRARY Edit Item Description Quantity U/M Conversion Item - HARDWARE - LIBRARY 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Date 04/04/2023 Amount/Unit 20.4300 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 04/12/2023 Total Amount Vendor Catalog Part Number Contract Number 20.43 Amount 20.43 16689 HARDWARE - CITY HALL Edit P.O. Number Item Description Conversion Item - HARDWARE - CITY HALL G/L Account Quantity U/M 1.0000 EA 04/06/2023 04/24/2023 04/24/2023 04/12/2023 Amount/Unit Total Amount Vendor Catalog Part Number 13.9100 13.91 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Contract Number Amount 13.91 16558 - 2023 P.O. Number AIR HOSE Item Description Conversion Item - AIR HOSE G/L Account Edit Quantity U/M 1.0000 EA 04/04/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 75.9800 75.98 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 75.98 16560 PIPE P.O. Number Item Description Conversion Item - PIPE G/L Account Edit Quantity U/M 1.0000 EA 04/04/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 12.9800 12.98 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 12.98 16601 RT - PENDANT LIGHT #314 Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - RT - PENDANT LIGHT FOR 1.0000 EA 179.9500 179.95 #314 G/L Account Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 179.95 20.43 13.91 75.98 12.98 179.95 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 61 of 100 Page 153 of 715 Invoice Number 16533-2023 P.O. Number Invoice Description Status WINDOW CLEANING SUPPLIES Edit Item Description Conversion Item - WINDOW CLEANING SUPPLIES Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date 04/03/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 72.7700 72.77 G/L Account Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Amount 72.77 Invoice Net Amount 72.77 16579 P.O. Number DOOR REPAIR MATERIALS Edit Item Description Quantity Conversion Item - DOOR REPAIR MATERIALS 1.0000 G/L Account 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) U/M EA 04/04/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 49.9400 49.94 Project Amount 49.94 Invoice Items 1 16587 P.O. Number SWIFFER SUPPLIES, CORDS Edit Item Description Quan Conversion Item - SWIFFER SUPPLIES, CORDS 1.0 G/L Account 010-37-4180 1541 (General Fund -Leisure Supplies) tity 000 U/M EA Services-SportsPlex Janitorial Invoice Items 04/04/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 184.0200 184.02 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 184.02 SPORTSPLEX OPERATIONS) 1 16641-2023 P.O. Number DOWEL GIG Edit Item Description Quan Conversion Item - DOWEL GIG 1.0 G/L Account 010-37-4100 1555 (General Fund -Leisure Minor Equipment & Supplies) tity 000 U/M EA Services -Leisure Services -Parks Invoice Items 1 04/05/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 47.5200 47.52 Project Amount 47.52 15834 P.O. Number TROWEL/KIDS SPADE SHOVEL Edit Item Description Conversion Item - TROWEL/KIDS SPADE SHOVEL Quantity 1.0000 U/M EA 03/21/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 13.9800 13.98 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Project Invoice Items 1 Amount 13.98 49.94 184.02 47.52 13.98 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 62 of 100 Page 154 of 715 Invoice Number 16564 P.O. Number Invoice Description T2127 DRIVE BIT Item Description Conversion Item - T2127 DRIVE BIT G/L Account Status Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 04/04/2023 04/24/2023 04/24/2023 3.99 U/M EA Amount/Unit Total Amount 3.9900 3.99 Project 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items 1 Vendor Catalog Part Number Contract Number Amount 3.99 16511 P.O. Number GALV CAP; GALV NIPPLE; HOSE Edit CLAMP; GALV FLOOR FLANGE Item Description Quantity U/M Amount/Unit Conversion Item - GALV CAP; GALV NIPPLE; 1.0000 EA 29.7300 HOSE CLAMP; GALV FLOOR FLANGE 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 04/03/2023 04/24/2023 04/24/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 29.73 Amount 29.73 16529 P.O. Number 5 GL CRYOTEK100 ANTI Edit Item Description Quantity U/M Conversion Item - 5 GL CRYOTEK100 ANTI 1.0000 EA G/L Account 520-14-5200 1373 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Fixed Plant Operating Equip Repair) Invoice Items 04/03/2023 Amount/Unit 136.9900 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 136.99 Project Amount 136.99 1 16574 P.O. Number ROCK -ON CBS 100CT; 2X8; Edit WOOD STAKES; DRAIN SPADE 04/04/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ROCK -ON CBS 100CT; 2X8; 1.0000 EA 63.4300 WOOD STAKES; DRAIN SPADE G/L Account 520-14-5200 1370 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Repair & Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 63.43 Amount 63.43 16632 P.O. Number 5 GL CRYOTEK100 ANTI Edit Item Description Quantity U/M Conversion Item - 5 GL CRYOTEK100 ANTI 1.0000 EA G/L Account 520-14-5200 1373 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Fixed Plant Operating Equip Repair) Invoice Items 04/05/2023 Amount/Unit 136.9900 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 136.99 Project Amount 136.99 1 29.73 136.99 63.43 136.99 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 63 of 100 Page 155 of 715 Invoice Number 16688 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date JUMBO RAIN GAUGE; AIR Edit 04/06/2023 FRSHNR Item Description Quantity U/M Amount/Unit Conversion Item - JUMBO RAIN GAUGE; AIR 1.0000 EA 10.4800 FRSHNR 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 04/24/2023 04/24/2023 10.48 Total Amount Vendor Catalog Part Number Contract Number 10.48 Amount 10.48 16760 P.O. Number 1280Z CLR ENCHANCED FORMLA Edit Item Description Conversion Item - 1280Z CLR ENCHANCED FORMLA Quantity U/M 1.0000 EA 04/07/2023 Amount/Unit 22.9900 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 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 22.99 Amount 22.99 Vendor 885 - MENARDS Totals Vendor 911 - MIDAMERICAN ENERGY 2023-00001789 UTILITIES, 13 AIRPORT LOCATIONS; ACCT #19741- 28008 P.O. Number Item Description Conversion Item - UTILITIES, 13 AIRPORT LOCATIONS; ACCT #19741-28008 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Edit 04/11/2023 Quantity U/M 1.0000 EA Invoices 04/24/2023 04/24/2023 Amount/Unit Total Amount 7,707.1100 7,707.11 Project Invoice Items 1 22.99 18 $1,119.95 Vendor Catalog Part Number Contract Number Amount 7,707.11 537253618 STATION 1 UTILITIES Edit P.O. Number Item Description Conversion Item - STATION 1 UTILITIES G/L Account Quantity 1.0000 U/M EA 03/15/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 527.4000 527.40 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount 527.40 7,707.11 527.40 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 64 of 100 Page 156 of 715 Invoice Number 537306562 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason STATION 2 UTILITIES Edit Item Description Quantity U/M Conversion Item - STATION 2 UTILITIES 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Date 03/16/2023 Amount/Unit 61.1200 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 61.12 Amount 61.12 537412678 P.O. Number STATION 6 UTILITIES Edit Item Description Conversion Item - STATION 6 UTILITIES G/L Account Quantity U/M 1.0000 EA 03/20/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 292.7700 292.77 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount 292.77 537749078 P.O. Number STATION 4 UTILITES Edit Item Description Conversion Item - STATION 4 UTILITES G/L Account Quantity U/M 1.0000 EA 03/28/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number (186.1800) (186.18) Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount (186.18) 537932546 P.O. Number STATION 5 UTILITES Edit Item Description Conversion Item - STATION 5 UTILITES G/L Account 010-12-1400 1400 (General Service Utility Service) Quantity U/M 1.0000 EA 04/03/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 764.3200 764.32 Project Fund -Fire Department -Fire Protection Invoice Items 1 Contract Number Amount 764.32 538080123 P.O. Number STATION 3 UTILITIES Edit Item Description Conversion Item - STATION 3 UTILITIES G/L Account Quantity U/M 1.0000 EA 04/05/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 974.3600 974.36 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount 974.36 61.12 292.77 (186.18) 764.32 974.36 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 65 of 100 Page 157 of 715 Invoice Number 2023-00001802 P.O. Number Invoice Description Status UTILITIES - GOLF,PARK, Edit DOWNTOWN Item Description Conversion Item - UTILITIES - GOLF,PARK, DOWNTOWN G/L Account 010-37-4120 1400 (General Fund -Leisure Service) 010-37-4110 1400 (General Fund -Leisure Maintenance Utility Service) 010-37-4100 1400 (General Fund -Leisure Utility Service) Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 04/17/2023 04/24/2023 04/24/2023 741.77 U/M Amount/Unit EA 741.7700 Total Amount Vendor Catalog Part Number Contract Number 741.77 Project Amount Services -Golf Courses Utility 441.00 Services -Downtown Area 89.08 Services -Leisure Services -Parks 211.69 Invoice Items 1 538097882 P.O. Number MARCH 2023 348 N ELK RUN Edit ROAD Item Description Quantity Conversion Item - MARCH 2023 348 N ELK 1.0000 RUN ROAD 04/06/2023 U/M Amount/Unit EA 291.8000 G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items 04/24/2023 04/24/2023 291.80 Total Amount Vendor Catalog Part Number Contract Number 291.80 Project Amount 291.80 1 538134061 P.O. Number 3260 LAFAYETTE ST LIFT 431 Edit Item Description Conversion Item - 3260 LAFAYETTE ST LIFT 431 Quantity U/M 1.0000 EA 04/07/2023 Amount/Unit 214.9900 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 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 214.99 Amount 214.99 538190341 P.O. Number 3650 LEVERSEE RD, SEWAGE Edit 04/10/2023 04/24/2023 04/24/2023 LIFT Item Description Quantity U/M Amount/Unit Conversion Item - 3650 LEVERSEE RD, 1.0000 EA 169.9700 SEWAGE LIFT 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 Contract Number 169.97 Amount 169.97 214.99 169.97 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 66 of 100 Page 158 of 715 Invoice Number 538103548 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status ELECTRIC CHARGES YDW SITE Edit Item Description Quantity U/M Conversion Item - ELECTRIC CHARGES YDW 1.0000 EA SITE Held Reason Invoice Date 04/06/2023 Amount/Unit 102.6500 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 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 102.65 Amount 102.65 Invoice Net Amount 102.65 Vendor 904 - MIDLAND SCIENTIFIC INC 6630301 MEDIA BOTTLE P.O. Number Vendor 911 - MIDAMERICAN ENERGY Totals Edit 04/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - MEDIA BOTTLE 1.0000 EA 94.7700 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 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 94.77 12 $11,662.08 Contract Number Amount 94.77 Vendor 11769 - MIDWEST JANITORIAL SERVICE 238657 MONTHLY JANITORIAL SERVICES Edit 04/01/23-04/30/23 Vendor 904 - MIDLAND SCIENTIFIC INC Totals 04/04/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY JANITORIAL 1.0000 EA 2,263.6100 SERVICES 04/01/23-04/30/23 G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items Project 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 2,263.61 94.77 1 $94.77 Contract Number Amount 2,263.61 Vendor 2274 - MIDWEST TAPE 503594586 P.O. Number Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals MUSIC CD Edit Item Description Quantity U/M Conversion Item - MUSIC CD 1.0000 EA G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items 04/05/2023 Amount/Unit 19.3300 Project 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 19.33 2,263.61 1 $2,263.61 Contract Number Amount 19.33 19.33 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 67 of 100 Page 159 of 715 Invoice Number 503594588 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BLURAY Edit Item Description Quantity U/M Conversion Item - BLURAY 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 04/05/2023 Amount/Unit 29.5300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 29.53 Amount 29.53 503594589 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 04/05/2023 Amount/Unit 42.5700 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 42.57 Amount 42.57 503599640 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 04/05/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 935.5100 935.51 Project Amount 935.51 1 503599641 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 04/05/2023 Amount/Unit 23.0100 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 23.01 Amount 23.01 503599642 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 04/05/2023 Amount/Unit 142.5500 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 142.55 Amount 142.55 503599643 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) 04/05/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 37.3200 37.32 Project Amount 37.32 Invoice Items 1 29.53 42.57 935.51 23.01 142.55 37.32 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 68 of 100 Page 160 of 715 Invoice Number 503599644 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 04/05/2023 Amount/Unit 64.3700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 64.37 Amount 64.37 Vendor 915 - MILLER FENCE CO. 0022785 IRV WARREN US FLAGS Edit P.O. Number Item Description Conversion Item - IRV WARREN US FLAGS Vendor 2274 - MIDWEST TAPE Totals Quantity U/M 1.0000 EA 04/10/2023 Amount/Unit 179.9700 G/L Account Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Invoices 64.37 8 $1,294.19 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 179.97 Amount 179.97 Vendor 28802623 P.O. Number Vendor 915 - MILLER FENCE CO. Totals 22402 - MITCHELL1 PRODEMAND ONLY REPAIR Edit Item Description Quantity U/M Conversion Item - PRODEMAND ONLY REPAIR 1.0000 EA G/L Account 010-18-7950 1520 (General Fund -Central Garage -Central Garage Computer Software) Invoices 01/26/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,668.0000 1,668.00 Project Invoice Items 1 179.97 1 $179.97 Contract Number Amount 1,668.00 Vendor IA02-00301989 P.O. Number Vendor 22402 - MITCHELL1 Totals 5690 - MOTION INDUSTRIES INC HYD HOSE ENDS Edit Item Description Quantity U/M Conversion Item - HYD HOSE ENDS 1.0000 EA G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoices 04/06/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 50.7500 50.75 Project Invoice Items 1 1,668.00 1 $1,668.00 Contract Number Amount 50.75 Vendor 5690 - MOTION INDUSTRIES INC Totals Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Invoices 50.75 1 $50.75 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 69 of 100 Page 161 of 715 Invoice Number 33613 P.O. Number Invoice Description Status 8" PIPE 24 GAUGE Edit Item Description Conversion Item - 8" PIPE 24 GAUGE G/L Account Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/13/2023 Amount/Unit 1,852.9300 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 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 1,852.93 Amount 1,852.93 33617 P.O. Number FILTER FOAM PCU TRUCK MOUNT Item Description Quantity U/M Amount/Unit Conversion Item - FILTER FOAM PCU TRUCK 1.0000 EA 89.0000 MOUNT G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Edit 04/13/2023 Project 1 1,852.93 04/24/2023 04/24/2023 89.00 Total Amount Vendor Catalog Part Number Contract Number 89.00 Amount 89.00 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 2008920 FILTERS Edit 04/04/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FILTERS 1.0000 EA 227.9600 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 227.96 2 $1,941.93 Contract Number Amount 227.96 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 961 - MUTUAL WHEEL COMPANY 5754342 7 WAY ADAP. Edit P.O. Number Item Description Conversion Item - 7 WAY ADAP. G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA Invoices 04/03/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 16.2300 16.23 Project 1 227.96 1 $227.96 Contract Number Amount 16.23 5701227 P.O. Number D-RING W/-BRK; TIESTRAP Edit Item Description Conversion Item - D-RING W/-BRK; TIESTRAP G/L Account Quantity 1.0000 U/M EA 07/14/2022 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 31.4800 31.48 Project Contract Number Amount 16.23 31.48 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 70 of 100 Page 162 of 715 Invoice Number 5701227 P.O. Number Invoice Description D-RING W/-BRK; TIESTRAP Item Description 520-14-5200 1569 Pollution -Water Po Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Edit 07/14/2022 Quantity U/M Amount/Unit (Sanitary Sewer Fund -Waste Management -Water Ilution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Due Date 04/24/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 31.48 Vendor Catalog Part Number Contract Number 31.48 Vendor 966 - NAPA AUTO PARTS 305495 FILTERS P.O. Number Vendor 961 - MUTUAL WHEEL COMPANY Totals Edit Item Description Quantity Conversion Item - FILTERS 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 01/11/2023 Amount/Unit 190.0000 Project 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 190.00 2 $47.71 Contract Number Amount 190.00 310788 P.O. Number FILTERS Edit Item Description Conversion Item - FILTERS G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA 03/29/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 266.5900 266.59 Project (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount 266.59 311061 P.O. Number FILTERS Edit Item Description Conversion Item - FILTERS G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA 04/03/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 155.6800 155.68 Project (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount 155.68 311235 P.O. Number HOSE CLAMP Edit Item Description Conversion Item - HOSE CLAMP G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA 04/05/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 67.4500 67.45 Project (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount 67.45 190.00 266.59 155.68 67.45 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 71 of 100 Page 163 of 715 Invoice Number 311683 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 IRV WARREN FUSE Edit 04/11/2023 04/24/2023 04/24/2023 3.69 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IRV WARREN FUSE 1.0000 EA 3.6900 3.69 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 3.69 Replacement Parts) Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices 5 $683.41 Vendor 22590 - DEAN NOLAND 2023-00001782 UMPIRE SERVICES 4-12-23 Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-12-23 1.0000 EA 50.0000 50.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 50.00 Services Other Contractual Services) Invoice Items 1 50.00 Vendor 22590 - DEAN NOLAND Totals Invoices 1 $50.00 Vendor 1008 - NORTHLAND PRODUCTS COMPANY CMNP011303 CREDIT Edit 03/30/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (22.0000) (22.00) G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool (22.00) Service Oils & Greases) Invoice Items 1 INVNP0183012 USED OIL COLLECTION Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USED OIL COLLECTION 1.0000 EA 148.9500 148.95 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 148.95 Equipment & Supplies) Invoice Items 1 Vendor 6204 - OMNI DISTRIBUTION, INC (22.00) 148.95 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $126.95 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 72 of 100 Page 164 of 715 Invoice Number 32559 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 SHOCK TUBE LEAD LINE - Edit 04/10/2023 04/24/2023 04/24/2023 342.00 YELLOW Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOCK TUBE LEAD LINE - 1.0000 EA 342.0000 342.00 YELLOW G/L Account Project Amount 010-11-1100 1544 (General Fund -Police Department -Police Operations 342.00 Ammunition) Invoice Items 1 Vendor 6204 - OMNI DISTRIBUTION, INC Totals Invoices 1 $342.00 Vendor 13314 - OVERDRIVE INC 02863DA23116658 E-BOOKS PETSCHE ESTATE Edit 04/11/2023 04/24/2023 04/24/2023 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 45.0000 45.00 G/L Account Project Amount 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 45.00 Downloadable Materials) PETSCHE ESTATE DONATION) Invoice Items 1 45.00 Vendor 13314 - OVERDRIVE INC Totals Invoices 1 $45.00 Vendor 20059 - PAJIC TUCKPOINTING LLC 2023-00001777 TUCKPOINTING - VET MEM HALL Edit 04/12/2023 04/24/2023 04/24/2023 04/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TUCKPOINTING - VET MEM 1.0000 EA 9,650.0000 9,650.00 HALL G/L Account Project Amount 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities 9,650.00 Maintenance Building Improvements) Invoice Items 1 9,650.00 Vendor 20059 - PAJIC TUCKPOINTING LLC Totals Invoices 1 $9,650.00 Vendor 22271 - PARTS AUTHORITY LLC 441-260087 BATTERY ASM Edit 03/27/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY ASM 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 1 248.02 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 73 of 100 Page 165 of 715 Invoice Number 431-370155 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ANTI -SEIZE Edit Item Description Quantity U/M Conversion Item - ANTI -SEIZE 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/29/2023 04/24/2023 04/24/2023 3.22 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3.2200 3.22 Project 1 Amount 3.22 432-271669 P.O. Number WIRE KIT Item Description Conversion Item - WIRE KIT G/L Account Edit Quantity U/M 1.0000 EA 03/30/2023 Amount/Unit 126.2400 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 126.24 Amount 126.24 Vendor 7803 - PER MAR SECURITY SERVICES 586045 PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 04/01/23 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 04/01/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 1,975.8500 OFFICER - WEEK ENDING 04/01/23 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 1 126.24 3 $377.48 Total Amount Vendor Catalog Part Number Contract Number 1,975.85 Amount 1,975.85 586405 P.O. Number PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 04/08/23 Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 1,975.8500 OFFICER - WEEK ENDING 04/08/23 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 04/08/2023 04/24/2023 04/24/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,975.85 Amount 1,975.85 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 1132 - PETERSON CONTRACTORS, INC Invoices 1,975.85 1,975.85 2 $3,951.70 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 74 of 100 Page 166 of 715 Invoice Number EST #21 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1020 SHAULIS ROAD Edit CONSTRUCTION Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1020 SHAULIS ROAD 1.0000 EA 512,756.2200 CONSTRUCTION G/L Account 205-07-7500 2173 (Local Option Sales Tax -City Engineer -Street Construction Water Line Construction) 420-07-7500 2165 (FYE2020 GO Bond Fund -City Engineer -Street Construction Streets & Roadways) 290-07-7500 2165 (Grant Funded Projects -City Engineer -Street Construction Streets & Roadways) Invoice Items Invoice Date 04/01/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 512,756.22 Total Amount Vendor Catalog Part Number Contract Number 512,756.22 Project Amount 07STR.1020W (ENGINEERING STREET PROJECTS, (2,970.28) CONT 1020 SHAULIS RD WWW SHARE) 07STR.RM772 (ENGINEERING STREET PROJECTS, 257,863.25 FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, 257,863.25 FY21 SHAULIS RD RISE PROJECT) 1 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 1542 - PROSHIELD FIRE PROTECTION INC 057177 FIRE EXTINGUISHERS @ YDW Edit SITE Invoices 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FIRE EXTINGUISHERS @ 1.0000 EA 855.0000 YDW SITE G/L Account 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 855.00 1 $512,756.22 Contract Number Amount 855.00 Vendor 1542 - PROSHIELD FIRE PROTECTION INC Totals Vendor 20487 - PUSH PEDAL PULL, INC 358810 HARDWARE CABLE CROSS Edit EQUIPMENT 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HARDWARE CABLE CROSS 1.0000 EA 282.5000 EQUIPMENT G/L Account 010-37-4180 1535 (General Fund -Leisure Services-SportsPlex Hardware Items) Invoice Items Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 282.50 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 855.00 1 $855.00 Contract Number Amount 282.50 Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices Vendor 21956 - QUADIENT LEASING 282.50 1 $282.50 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 75 of 100 Page 167 of 715 Invoice Number N9889448 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date MAILING MACHINE LEASE Edit 04/03/2023 5/05/2023-8/04/2023 Item Description Quantity U/M Amount/Unit Conversion Item - MAILING MACHINE LEASE 1.0000 EA 430.6200 5/05/2023-8/04/2023 G/L Account 010-33-3100 1385 (General Fund -Library -Library Services Equipment Maint/Service Contracts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 430.62 Total Amount Vendor Catalog Part Number Contract Number 430.62 Amount 430.62 Vendor 1180 - RADIO COMMUNICATIONS CO 99864 INSTALL NEW SWITCH P.O. Number Vendor 21956 - QUADIENT LEASING Totals Edit 04/11/2023 Item Description Quantity U/M Amount/Unit Conversion Item - INSTALL NEW SWITCH 1.0000 EA 940.3500 G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items Invoices 1 $430.62 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 940.35 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 940.35 Vendor 21723- 2023-00001801 P.O. Number Vendor 1180 - RADIO COMMUNICATIONS CO Totals REESE PROPERTIES LLC 2975 AIRLINE CIR MIDPORT Edit REBATE 2ND HALF PAYMENT Item Description Conversion Item - 2975 AIRLINE CIR MIDPORT REBATE 2ND HALF PAYMENT G/L Account 101-08-6260 1795 (Tax Increment Financing Fund -Planning & Zoning- Midport TIF District Property Tax Rebate) Invoices 04/14/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit 1.0000 EA 9,229.0000 Invoice Items Project 1 940.35 1 $940.35 Total Amount Vendor Catalog Part Number Contract Number 9,229.00 Amount 9,229.00 Vendor 21723 - REESE PROPERTIES LLC Totals Vendor 1060 - REGIONS BANK 2023-00001819 March Bank Fees Edit P.O. Number Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-29-7700 1504 (General Fund -Airport Commission -Airport Administration Credit Card Fees) Conversion Item 1.0000 EA 272.8600 G/L Account 010-12-1410 1504 (General Fund -Fire Department -Fire Ambulance Service Credit Card Fees) 04/24/2023 Amount/Unit 409.8600 Project Project Invoices 9,229.00 1 $9,229.00 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 409.86 Amount 409.86 272.86 Amount 272.86 702.72 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 76 of 100 Page 168 of 715 Invoice Number 2023-00001819 P.O. Number Invoice Description Status March Bank Fees Edit Item Description Conversion Item G/L Account Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/24/2023 Amount/Unit 20.0000 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & Finance Data Processing Services) Invoice Items Project 3 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 20.00 Amount 20.00 2023-00001820 P.O. Number March Analysis Fees Edit Item Description Conversion Item G/L Account 010-03-8400 1503 (General Fund -City Finance Bank Fees) Conversion Item G/L Account 421-03-8980 1503 (FYE2021 GO Bond Fiduciary Transactions Bank Fees) Conversion Item G/L Account 322-03-8980 1503 (FYE2022 GO Bond Fiduciary Transactions Bank Fees) Conversion Item G/L Account 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) Conversion Item 1.0000 EA 11.4200 G/L Account Project 521-07-7830 1503 (Storm Water Fund -City Engineer -City Engineer Bank Fees) Conversion Item 1.0000 EA 28.1300 G/L Account Project 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) Invoice Items 6 Quantity 1.0000 U/M EA 04/24/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 31.8000 31.80 Project Clerk & Finance -City Clerk & 1.0000 EA Fund -City Clerk & Finance 1.0000 EA Fund -City Clerk & Finance- 3.4100 3.41 Project 25.1000 25.10 Project 1.0000 EA 35.4000 Project 35.40 11.42 28.13 Contract Number Amount 31.80 Amount 3.41 Amount 25.10 Amount 35.40 Amount 11.42 Amount 28.13 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2023-00001816 MARCH PAYROLL EXPENSES Edit P.O. Number Item Description Conversion Item - MARCH PAYROLL EXPENSES G/L Account Vendor 1060 - REGIONS BANK Totals Quantity U/M 1.0000 EA Invoices 03/31/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 11,038.2400 11,038.24 Project 702.72 135.26 2 $837.98 Contract Number Amount 11,038.24 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 77 of 100 Page 169 of 715 Invoice Number 2023-00001816 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date MARCH PAYROLL EXPENSES Edit 03/31/2023 Item Description Quantity U/M Amount/Unit 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items 1 Due Date G/L Date Received Date Payment Date 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 11,038.24 2023-00001817 P.O. Number MARCH OPERATING EXPENSES Edit Item Description Quantity U/M Conversion Item - MARCH OPERATING 1.0000 EA EXPENSES G/L Account 010-22-7930 1310 (General Fund -Building Inspection -Parking Operations Professional Services) Conversion Item - MARCH OPERATING 1.0000 EA 350.0000 EXPENSES G/L Account 010-22-7930 1321 (General Fund -Building Inspection -Parking Operations Data Processing Services) Conversion Item - MARCH OPERATING 1.0000 EA 449.0400 EXPENSES G/L Account 010-22-7930 1344 (General Fund -Building Inspection -Parking Operations Telephone & Fax Expense) Conversion Item - MARCH OPERATING 1.0000 EA 114.2400 EXPENSES G/L Account 010-22-7930 1346 (General Fund -Building Inspection -Parking Operations Travel - Professional Training) Conversion Item - MARCH OPERATING 1.0000 EA 1,823.6200 EXPENSES G/L Account 010-22-7930 1361 (General Fund -Building Inspection -Parking Operations Real Property Insurance) Conversion Item - MARCH OPERATING 1.0000 EA 621.2500 EXPENSES 03/31/2023 Amount/Unit 3,166.6600 Project Project Project Project Project G/L Account Project 010-22-7930 1362 (General Fund -Building Inspection -Parking Operations Vehicle Insurance) Conversion Item - MARCH OPERATING 1.0000 EA 215.9700 EXPENSES G/L Account Project 010-22-7930 1364 (General Fund -Building Inspection -Parking Operations Tort Liability Insurance) 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 3,166.66 350.00 449.04 114.24 1,823.62 621.25 215.97 Amount 3,166.66 Amount 350.00 Amount 449.04 Amount 114.24 Amount 1,823.62 Amount 621.25 Amount 215.97 Invoice Net Amount 11,038.24 10,619.69 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 78 of 100 Page 170 of 715 Invoice Number 2023-00001817 P.O. Number Invoice Description Status MARCH OPERATING EXPENSES Edit Item Description Conversion Item - MARCH OPERATING EXPENSES Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 G/L Account 010-22-7930 1389 (General Fund -Building Landfill Fees) Conversion Item - MARCH OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1390 (General Fund -Building Other Contractual Services) Conversion Item - MARCH OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1520 (General Fund -Building Computer Software) Conversion Item - MARCH OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1555 (General Fund -Building Minor Equipment & Supplies) Conversion Item - MARCH OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1561 (General Fund -Building Office Supplies & Minor Equipment) Conversion Item - MARCH OPERATING EXPENSES Held Reason U/M EA Invoice Date 03/31/2023 Amount/Unit 104.5800 Due Date G/L Date Received Date Payment Date 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 104.58 Project Amount Inspection -Parking Operations 00 EA 1,239.8600 1,239.86 Inspection -Parking Operations 00 EA 1,262.0000 1,262.00 Project Inspection -Parking Operations 00 EA 1,044.6000 Project Project 1,044.60 Inspection -Parking Operations 00 EA 79.2200 79.22 Project Inspection -Parking Operations 1.0000 EA 148.6500 G/L Account 010-22-7930 1571 (General Fund -Building Inspection -Parking Operations Machinery & Equipment Replacement Parts) Project Invoice Items 13 148.65 104.58 Amount 1,239.86 Amount 1,262.00 Amount 1,044.60 Amount 79.22 Amount 148.65 Invoice Net Amount 10,619.69 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Vendor 1224 - ROBINSON ENGINEERING COMPANY 6474 CONT 1050 NORTH CROSSING Edit PLAT AND DESIGN P.O. Number Item Description Conversion Item - CONT 1050 NORTH CROSSING PLAT AND DESIGN G/L Account Quantity 1.0000 04/10/2023 U/M Amount/Unit EA 7,000.0000 Project Invoices 2 $21,657.93 04/24/2023 04/24/2023 7,000.00 Total Amount Vendor Catalog Part Number Contract Number 7,000.00 Amount Run by Emily Graham on 04/20/2023 01:04:31 PM Page 79 of 100 Page 171 of 715 Invoice Number 6474 P.O. Number Invoice Description CONT 1050 NORTH CROSSING PLAT AND DESIGN Item Description 426-08-6280 2103 Logan Avenue TIF Status Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/10/2023 Quantity U/M Amount/Unit (Capital Improvements Fund -Planning & Zoning - Engineering & Consulting) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 7,000.00 Total Amount Vendor Catalog Part Number Contract Number 08LNTIF.NXINGDSN (LOGAN TIF, NORTH CROSSING 7,000.00 AREA DESIGN) 1 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Vendor 22367 - KEITH ROGERS 2023-00001780 UMPIRE SERVICES 4-12-23 Edit P.O. Number Item Description Quantity U/M Conversion Item - UMPIRE SERVICES 4-12-23 1.0000 EA G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoices 1 04/13/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 150.0000 150.00 Project Amount 150.00 Invoice Items 1 Vendor 870 - RSM US LLP 6969323 FY22 AUDIT FEES P.O. Number Vendor 22367 - KEITH ROGERS Totals Edit 04/14/2023 Item Description Quantity U/M Amount/Unit Conversion Item - FY22 AUDIT FEES 1.0000 EA 9,785.0000 G/L Account 283-13-5452 1317 (Housing Programs -Housing Authority -Section 8 Audit Expense) 291-29-7755 1317 (Airport FAA Projects -Airport Commission -Passenger Facility Program Audit Expense) 283-13-5450 1317 (Housing Programs -Housing Authority -Ridgeway Towers Audit Expense) 010-03-8400 1317 (General Fund -City Clerk & Finance -City Clerk & Finance Audit Expense) Vendor 4113 - RYAN EXTERMINATING 231206 RT - EXTERMINATION P.O. Number Invoice Items Project 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 9,785.00 $7,000.00 150.00 1 $150.00 Contract Number Amount 4,208.00 1,800.00 221.00 3,556.00 Vendor 870 - RSM US LLP Totals Edit 03/09/2023 Item Description Quantity U/M Amount/Unit Conversion Item - RT - EXTERMINATION 1.0000 EA 65.0000 G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 65.00 9,785.00 1 $9,785.00 Contract Number Amount 65.00 65.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 80 of 100 Page 172 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1246 - RYDELL CHEVROLET 835127P COVER P.O. Number Vendor 4113 - RYAN EXTERMINATING Totals Invoices 1 $65.00 Edit 03/30/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COVER 1.0000 EA 67.6100 67.61 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 67.61 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 65 - SAM ANNIS & COMPANY 282971 PROPANE P.O. Number Item Description Conversion Item - PROPANE G/L Account Edit 67.61 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 1 $67.61 03/13/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 86.7800 86.78 Project Amount 266-19-7100 1513 (Road Use Tax -Street Department -Street 86.78 Maintenance Chemicals & Gases) Invoice Items 1 86.78 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $86.78 Vendor 1252 - SANDEE'S 170089 2 X 4 BRASS PLATE - J. OLIVER Edit 03/28/2023 04/24/2023 04/24/2023 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 - J. 1.0000 EA 14.0000 14.00 OLIVER G/L Account Project Amount 010-11-1100 1353 (General Fund -Police Department -Police Operations 14.00 Printing Services) Invoice Items 1 170250 NOTARY STAMP FOR SGT POHL Edit 04/17/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTARY STAMP FOR SGT 1.0000 EA 24.9500 24.95 POHL G/L Account Project Amount 010-11-1100 1561 (General Fund -Police Department -Police Operations 24.95 Office Supplies & Minor Equipment) Invoice Items 1 Vendor 22439 - SANDEE'S 14.00 24.95 Vendor 1252 - SANDEE'S Totals Invoices 2 $38.95 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 81 of 100 Page 173 of 715 Invoice Number 170186 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status MEMORIAL PLAQUE TOM ADAMS Edit Item Description Quantity U/M Conversion Item - MEMORIAL PLAQUE TOM 1.0000 EA ADAMS Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 04/10/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205.3100 205.31 G/L Account 010-37-4105 1567 (General Fund -Leisure Services -Leisure Services Projects Recreational Equipment & Supplies) Invoice Items Project 37GFT.0008 (PARKS GIFT AND TRUST ACCOUNT, TREE MEMORIAL -PARKS AND GOLF) 1 Amount 205.31 Invoice Net Amount 205.31 Vendor 6956 - SANDRY FIRE SUPPLY INV-027309 P.O. Number BOOTS & GLOVES FOR ARFF Edit Item Description Conversion Item - BOOTS & GLOVES FOR ARFF Vendor 22439 - SANDEE'S Totals Invoices Quantity U/M 1.0000 EA 04/07/2023 Amount/Unit 642.2500 G/L Account 420-29-7700 1573 (FYE2020 GO Bond Fund -Airport Commission -Airport Administration Safety & Protective Equipment) Invoice Items Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 642.25 1 $205.31 Contract Number Amount 642.25 Vendor 22588 - JAMES SANTEE 2023-00001784 UMPIRE SERVICES 4-12-23 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 4-12-23 G/L Account Vendor 6956 - SANDRY FIRE SUPPLY Totals Quantity U/M 1.0000 EA 04/13/2023 Amount/Unit 150.0000 Project 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 150.00 642.25 1 $642.25 Contract Number Amount 150.00 Vendor 2865 - SCOT'S SUPPLY INC 065162 P.O. Number Vendor 22588 - JAMES SANTEE Totals TOOLS Edit Item Description Quantity U/M Conversion Item - TOOLS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 04/03/2023 Amount/Unit 21.5400 Project 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 21.54 150.00 1 $150.00 Contract Number Amount 21.54 21.54 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 82 of 100 Page 174 of 715 Invoice Number 065191 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description WIRE Item Description Conversion Item - WIRE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 04/04/2023 Amount/Unit 100.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 065192 P.O. Number DUPLEX Item Description Conversion Item - DUPLEX G/L Account Edit Quantity U/M 1.0000 EA 04/04/2023 Amount/Unit 55.0000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 55.00 Amount 55.00 065600 P.O. Number DRINKING FOUNTAIN SUPPLIES Edit 04/12/2023 Item Description Quantity U/M Amount/Unit Conversion Item - DRINKING FOUNTAIN 1.0000 EA 5.6000 SUPPLIES G/L Account Project 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 5.60 Amount 5.60 065617 P.O. Number FIX HOSE FOR AIR COMPRESSOR Edit Item Description Quantity U/M Conversion Item - FIX HOSE FOR AIR 1.0000 EA COMPRESSOR G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) 04/12/2023 Amount/Unit 10.7600 Project Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 10.76 Amount 10.76 Vendor 1297 - KENT 2023-00001795 P.O. Number SHANKLE TECH SUPPORT - WEB Edit TROUBLESHOOT/REPAIR Vendor 2865 - SCOT'S SUPPLY INC Totals 04/11/2023 Item Description Quantity U/M Amount/Unit Conversion Item - TECH SUPPORT - WEB 1.0000 EA 99.9900 TROUBLESHOOT/REPAIR G/L Account Project Invoices 100.00 55.00 5.60 10.76 5 $192.90 04/24/2023 04/24/2023 99.99 Total Amount Vendor Catalog Part Number Contract Number 99.99 Amount Run by Emily Graham on 04/20/2023 01:04:31 PM Page 83 of 100 Page 175 of 715 Invoice Number 2023-00001795 P.O. Number Invoice Description Status TECH SUPPORT - WEB Edit TROUBLESHOOT/REPAIR Item Description Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/11/2023 04/24/2023 04/24/2023 99.99 Quantity U/M Amount/Unit 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 99.99 Vendor 1297 - KENT SHANKLE Totals Invoices 1 $99.99 Vendor 1309 - SIGNS BY TOMORROW 82955 Decals for Training Officer truck Edit P.O. Number Item Description Quantity Conversion Item - Decals for Training Officer 1.0000 truck G/L Account 010-12-1410 2117 (General Fund -Fire Department -Fire Ambulance Service Motor Vehicles & Equipment) U/M EA Invoice Items 04/14/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 838.7500 838.75 Project Amount 838.75 1 Vendor 345394-1 P.O. Number Vendor 1309 - SIGNS BY TOMORROW Totals 10944 - SPECIAL OCCASIONS RENTAL PLATE COMPACTOR Edit Item Description Quantity U/M Conversion Item - PLATE COMPACTOR 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 12/22/2022 Amount/Unit 2,144.6000 Project 1 Invoices 838.75 1 $838.75 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 2,144.60 Amount 2,144.60 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Vendor 5643 - STAPLES INC 8069910428 LAMINATING POUCHES, PAPER Edit P.O. Number Item Description Conversion Item - LAMINATING POUCHES, PAPER Quantity U/M 1.0000 EA 04/12/2023 Amount/Unit 148.3800 G/L Account Project 010-37-4100 1561 (General Fund -Leisure Services -Leisure Services -Parks Office Supplies & Minor Equipment) Invoice Items 1 Invoices 2,144.60 1 $2,144.60 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 148.38 Amount 148.38 Vendor 5643 - STAPLES INC Totals Vendor 7375 - STERICYCLE INC Invoices 148.38 1 $148.38 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 84 of 100 Page 176 of 715 Invoice Number 8003699411 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status CLERKS SHREDDING SERVICES Edit Item Description Quantity U/M Conversion Item - CLERKS SHREDDING 1.0000 EA SERVICES Held Reason Invoice Date 04/03/2023 Amount/Unit 49.4600 G/L Account 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & Finance Data Processing Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 49.46 Amount 49.46 Invoice Net Amount 49.46 8003699800 Shred service for Fire/EMS: Edit 04/03/2023 MARCH 2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Shred service for Fire/EMS: 1.0000 EA 49.4600 MARCH 2022 G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 49.46 Contract Number Amount 49.46 Vendor 1365 - STONER'S RADIATOR SERVICE LTD 19990 CLEAN AND REPAIR RADIATOR Edit P.O. Number Item Description Conversion Item - CLEAN AND REPAIR RADIATOR Vendor 7375 - STERICYCLE INC Totals Quantity U/M 1.0000 EA 04/04/2023 Amount/Unit 385.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 385.00 49.46 2 $98.92 Contract Number Amount 385.00 Vendor 1365 - STONER'S RADIATOR SERVICE LTD Totals Vendor 13063 - STOREY KENWORTHY PINV1083775 CLEANING SUPPLIES VINEGAR Edit P.O. Number Item Description Conversion Item - CLEANING SUPPLIES VINEGAR Quantity U/M 1.0000 EA 04/06/2023 Amount/Unit 18.3500 G/L Account 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) Invoice Items Project 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 18.35 385.00 1 $385.00 Contract Number Amount 18.35 Vendor 13063 - STOREY KENWORTHY Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO Invoices 18.35 1 $18.35 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 85 of 100 Page 177 of 715 Invoice Number 1036270 P.O. Number Invoice Description Status TIP CUTTING Edit Item Description Conversion Item - TIP CUTTING G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/27/2023 04/24/2023 04/24/2023 225.48 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 225.4800 225.48 Project Amount 225.48 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 21446 - THOMPSON SHOES 010323-PW BOOTS - DENNIS EVEN Edit P.O. Number Item Description Quantity Conversion Item - BOOTS - DENNIS EVEN 1.0000 G/L Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) U/M EA Invoices 1 $225.48 01/03/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 150.0000 150.00 Project Amount 150.00 Invoice Items 1 040323TRAF P.O. Number FY23 SHOE REIMBURSEMENT - Edit SK Item Description Quantity U/M Amount/Unit Conversion Item - FY23 SHOE 1.0000 EA 144.5000 REIMBURSEMENT - SK G/L Account 266-17-7120 1573 (Road Use Tax -Traffic Operations -Traffic Safety Safety & Protective Equipment) Invoice Items 04/03/2023 04/24/2023 04/24/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 144.50 Amount 144.50 4/3/23 P.O. Number WORK BOOTS - SPEAKER, Edit GAHERTY, MCDONALD 04/03/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - WORK BOOTS - SPEAKER, 1.0000 EA 444.5000 GAHERTY, MCDONALD G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 444.50 Amount 444.50 150.00 144.50 444.50 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 86 of 100 Page 178 of 715 Invoice Number 040323 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date DAVE BRECUNIER SAFETY Edit 04/03/2023 BOOTS Item Description Quantity U/M Amount/Unit Conversion Item - DAVE BRECUNIER SAFETY 1.0000 EA 140.2500 BOOTS G/L Account 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 140.25 Total Amount Vendor Catalog Part Number Contract Number 140.25 Amount 140.25 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102074650:01 PARTS FOR 193B03 Edit P.O. Number Item Description Conversion Item - PARTS FOR 193B03 G/L Account Vendor 21446 - THOMPSON SHOES Totals Quantity 1.0000 U/M EA Invoices 03/28/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,068.4900 1,068.49 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 4 $879.25 Contract Number Amount 1,068.49 X102074650:02 P.O. Number CLAMP/PLATE SPACER Edit Item Description Conversion Item - CLAMP/PLATE SPACER G/L Account Quantity 1.0000 U/M EA 03/28/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 99.1000 99.10 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 99.10 X102074706:01 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 03/30/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number (112.3000) (112.30) Project 1 Contract Number Amount (112.30) Vendor 21911 - UNIFIRST CORPORATION 1950038784 STATION 2 TOWELS P.O. Number Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Edit Item Description Conversion Item - STATION 2 TOWELS G/L Account Quantity U/M 1.0000 EA Invoices 04/10/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 32.4000 32.40 Project 1,068.49 99.10 (112.30) 3 $1,055.29 Contract Number Amount 32.40 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 87 of 100 Page 179 of 715 Invoice Number 1950038784 P.O. Number Invoice Description STATION 2 TOWELS Status Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/10/2023 Item Description Quantity U/M Amount/Unit 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 32.40 Total Amount Vendor Catalog Part Number Contract Number 32.40 1950038859 P.O. Number STATION 4 TOWELS Edit 04/10/2023 04/24/2023 04/24/2023 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 1950038862 P.O. Number STATION 6 TOWELS Edit 04/10/2023 04/24/2023 04/24/2023 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 1950038885 P.O. Number STATION 1 TOWELS Edit 04/11/2023 04/24/2023 04/24/2023 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 1950038888 P.O. Number STATION 5 TOWELS Edit 04/11/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 5 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 1950039429 P.O. Number STATION 3 TOWELS Edit 04/13/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 3 TOWELS 1.0000 EA 33.3500 33.35 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 33.35 Service Clothing Cleaning Allowance) Invoice Items 1 26.50 26.50 62.10 26.50 33.35 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 88 of 100 Page 180 of 715 Invoice Number 195022454 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SUPPLIES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/12/2022 04/24/2023 04/24/2023 78.01 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 78.0100 78.01 Project Amount 78.01 1 5950000090 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items 12/12/2022 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (20.5800) (20.58) Project Amount (20.58) 1 195023373 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SUPPLIES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items (20.58) 12/19/2022 04/24/2023 04/24/2023 78.01 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 78.0100 78.01 Project Amount 78.01 1 195025171 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SUPPLIES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items 01/02/2023 04/24/2023 04/24/2023 72.91 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 72.9100 72.91 Project Amount 72.91 1 195032878 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SUPPLIES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items 02/27/2023 04/24/2023 04/24/2023 80.95 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 80.9500 80.95 Project Amount 80.95 1 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 89 of 100 Page 181 of 715 Invoice Number 195033900 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Quantity Conversion Item - JANITORIAL 1.0000 SUPPLIES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central G Uniforms) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/06/2023 04/24/2023 04/24/2023 80.95 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 80.9500 80.95 arage Project Invoice Items 1 Amount 80.95 1950038851 P.O. Number SERVICE - YOUNG ARENA Edit 04/10/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 48.0200 48.02 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 48.02 Contractual Services) Invoice Items 1 1950038854 P.O. Number SERVICE - SPORTSPLEX Edit 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 04/10/2023 Amount/Unit 145.3400 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 145.34 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 145.34 1950038856 P.O. Number SERVICE - SHOP Edit Item Description Conversion Item - SERVICE - SHOP G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Quantity U/M 1.0000 EA 04/10/2023 Amount/Unit 41.0900 Project Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 41.09 Amount 41.09 1950037872 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Conversion Item - JANITORIAL SUPPLIES/UNIFORMS G/L Account 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) Quantity U/M 1.0000 EA 04/03/2023 Amount/Unit 30.8700 Project Invoice Items 1 48.02 145.34 41.09 04/24/2023 04/24/2023 30.87 Total Amount Vendor Catalog Part Number Contract Number 30.87 Amount 30.87 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 90 of 100 Page 182 of 715 Invoice Number 1950038846 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date WORK UNIFORMS; TOWELS; Edit 04/10/2023 MATS Item Description Quantity U/M Amount/Unit Conversion Item - WORK UNIFORMS; 1.0000 EA 174.9900 TOWELS; MATS G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 174.99 Total Amount Vendor Catalog Part Number Contract Number 174.99 Amount 174.99 Vendor 7938 - UNITED PARCEL SERVICE 019RV77153 SHIPPING CHARGES P.O. Number Edit Item Description Conversion Item - WATER POLLUTION SHIPPING Vendor 21911 - UNIFIRST CORPORATION Totals Quantity U/M 1.0000 EA 04/15/2023 Amount/Unit 34.8200 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 Invoices 17 $1,017.91 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 34.82 Amount 34.82 Vendor 20614 - UNITY POINT HEALTH 2520IN9732 P.O. Number Vendor 7938 - UNITED PARCEL SERVICE Totals Medical Director: 2nd Quarter Edit 04/01/2023 2023 Item Description Quantity U/M Amount/Unit Conversion Item Medical Director: 2nd 1.0000 EA 1,250.0000 Quarter 2023 G/L Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) Invoice Items Project 1 Invoices 34.82 1 $34.82 04/24/2023 04/24/2023 1,250.00 Total Amount Vendor Catalog Part Number Contract Number 1,250.00 Amount 1,250.00 2520IN9710 P.O. Number 2ND QTR EAP SERVICES 2023 Edit Item Description Conversion Item - 2ND QTR EAP SERVICES 2023 Quantity U/M 1.0000 EA 04/01/2023 Amount/Unit 3,218.7500 G/L Account 010-09-2600 1393 (General Fund -Human Resources -Employee Assistance Program Contributions & Subsidies) Invoice Items Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 3,218.75 Amount 3,218.75 3,218.75 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 91 of 100 Page 183 of 715 Invoice Number 2023-00001805 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 2/9/2023 - D. MOOTY - PRE- Edit 04/05/2023 04/24/2023 04/24/2023 EMPLOYMENT PHYSICAL TESTS Item Description Quantity U/M Amount/Unit Conversion Item - 2/9/2023 - D. MOOTY - 1.0000 EA 1,176.0100 PRE -EMPLOYMENT PHYSICAL TESTS G/L Account Project 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 1,176.01 Amount 1,176.01 Invoice Net Amount 1,176.01 2023-00001806 P.O. Number 2/27/2023 - B. INGLE - PRE- Edit EMPLOYMENT PHYSICAL TESTS 04/05/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 2/27/2023 - B. INGLE - 1.0000 EA 1,176.0100 PRE -EMPLOYMENT PHYSICAL TESTS G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 1,176.01 Total Amount Vendor Catalog Part Number Contract Number 1,176.01 Amount 1,176.01 2023-00001807 P.O. Number 2/24/23 - D. CALZADILLAS - PRE- Edit EMPLOYMENT PHYSICAL TESTS Item Description Quantity U/M Amount/Unit Conversion Item - 2/24/23 - D. CALZADILLAS - 1.0000 EA 1,176.0100 PRE -EMPLOYMENT PHYSICAL TESTS G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 04/05/2023 04/24/2023 04/24/2023 Project 1 1,176.01 Total Amount Vendor Catalog Part Number Contract Number 1,176.01 Amount 1,176.01 Vendor 20614 - UNITY POINT HEALTH Totals Invoices Vendor 2111 - UNIVERSITY OF NORTHERN IOWA 2023-00001778 ANNUAL RENTAL FEE Edit P.O. Number Item Description Quantity U/M Conversion Item - ANNUAL RENTAL FEE 1.0000 EA G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 5 12/08/2022 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,800.0000 1,800.00 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 900.00 SPORTSPLEX OPERATIONS) 1 900.00 Vendor 2111 - UNIVERSITY OF NORTHERN IOWA Totals Vendor 9960 - US BANK Invoices 1 $7,996.78 1,800.00 $1,800.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 92 of 100 Page 184 of 715 Invoice Number 2023-00001821 P.O. Number Invoice Description March Bank Fees Item Description Conversion Item G/L Account 283-13-5450 Towers Bank Conversion Item G/L Account 283-13-5452 Fees) Status Edit Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/24/2023 Amount/Unit 20.4000 Project 1503 (Housing Programs -Housing Authority -Ridgeway Fees) 1.0000 EA 63.4200 1503 (Housing Programs -Housing Authority -Section 8 Bank Invoice Items 2 Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 20.40 63.42 Amount 20.40 Amount 63.42 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30065719-001 CREDIT MEMO - ORG INVOICE Edit 30065719-000 IN BATCH 1/3/23 Vendor 9960 - US BANK Totals 12/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT MEMO - ORG 1.0000 EA (619.9200) INVOICE 30065719-000 IN BATCH 1/3/23 G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Project Invoice Items 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number (619.92) 83.82 1 $83.82 Contract Number Amount (619.92) 30066176-000 P.O. Number EJ FRAME; VB..SCREW TYPE; LID Edit "SEWER"; LID "DUMP NO WASTE" 04/05/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 0 FRAME; VB..SCREW 1.0000 EA 486.3600 TYPE; LID "SEWER"; LID "DUMP NO WASTE" G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 486.36 Amount 66.00 420.36 30066199-000 P.O. Number EJ FRAME; VANE GRATE; EJ BACK Edit Item Description Conversion Item - EJ FRAME; VANE GRATE; EJ BACK Quantity U/M 1.0000 EA 04/06/2023 Amount/Unit 696.5700 G/L Account Project 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 696.57 Contract Number Amount (619.92) 486.36 696.57 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 93 of 100 Page 185 of 715 Invoice Number 30066199-000 P.O. Number Invoice Description Status Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date EJ FRAME; VANE GRATE; EJ BACK Edit 04/06/2023 Item Description Quantity U/M Amount/Unit 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items 1 Due Date G/L Date Received Date Payment Date 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 696.57 Invoice Net Amount 696.57 30066206-000 10' CLAY X 10' CLAY FLEX CPLG Edit 04/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 10' CLAY X 10' CLAY FLEX 1.0000 EA 82.8000 82.80 CPLG G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 82.80 Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 82.80 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Invoices 4 $645.81 Vendor 21735 - TIM VANDENBERG 2023-00001779 UMPIRE SERVICES 4-12-23 Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-12-23 1.0000 EA 100.0000 100.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 100.00 Services Other Contractual Services) Invoice Items 1 100.00 Vendor 21735 - TIM VANDENBERG Totals Invoices 1 $100.00 Vendor 4517 - VGM GROUP, INC. SI38725 CULTURE ARTS - PALENTINES Edit 01/31/2023 04/24/2023 04/24/2023 310.00 DAY SELF MAILER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CULTURE ARTS - 1.0000 EA 310.0000 310.00 PALENTINES DAY SELF MAILER G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop 310.00 Printing Services) Invoice Items 1 Vendor 4517 - VGM GROUP, INC. Totals Invoices Vendor 21861 - WATERLOO HOSPITALITY LLC 1 $310.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 94 of 100 Page 186 of 715 Invoice Number 2023-00001803 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date 205 W 4TH ST DOWNTOWN Edit REBATE 2ND HALF PAYMENT G/L Date Received Date Payment Date 04/12/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 205 W 4TH ST 1.0000 EA 102,456.0000 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 Total Amount Vendor Catalog Part Number Contract Number 102,456.00 Amount 102,456.00 Invoice Net Amount 102,456.00 Vendor 1563 - WATERLOO WATER WORKS 539598 WATER WORKS BILLING CHARGES P.O. Number Item Description Conversion Item - DATA PROCESSING G/L Account Vendor 21861 - WATERLOO HOSPITALITY LLC Totals Invoices Edit 04/12/2023 04/24/2023 04/24/2023 Quantity U/M 1.0000 EA Amount/Unit 697.3500 Project 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 697.3500 G/L Account Project 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 697.3500 G/L Account Project 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 145.1500 G/L Account Project 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 145.1500 G/L Account Project 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 145.1500 G/L Account Project 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - LEWIS SYSTEM 1.0000 EA 50.5700 G/L Account Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) 1 $102,456.00 Total Amount Vendor Catalog Part Number Contract Number 697.35 697.35 697.35 145.15 145.15 145.15 50.57 Amount 697.35 Amount 697.35 Amount 697.35 Amount 145.15 Amount 145.15 Amount 145.15 Amount 50.57 6,236.62 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 95 of 100 Page 187 of 715 Invoice Number 539598 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date WATER WORKS BILLING Edit 04/12/2023 CHARGES Item Description Quantity U/M Amount/Unit Conversion Item - LEWIS SYSTEM 1.0000 EA 50.5700 G/L Account Project 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 50.5700 50.57 G/L Account Project 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer Contract Carriers) Conversion Item - POSTAGE 1.0000 EA 1,185.8000 1,185.80 G/L Account Project 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 1,185.8000 1,185.80 G/L Account Project 525-15-5400 1343 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 1,185.8100 1,185.81 G/L Account Project 521-07-7830 1343 (Storm Water Fund -City Engineer -City Engineer Postage & Mailing Expense) Invoice Items 12 Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 04/24/2023 6,236.62 Total Amount Vendor Catalog Part Number Contract Number 50.57 Amount 50.57 Amount 50.57 Amount 1,185.80 Amount 1,185.80 Amount 1,185.81 Vendor 22582 - WEBER GARAGE DOORS 000166 ADJUST DOOR AND RESET LIMITS P.O. Number Item Description Conversion Item - ADJUST DOOR AND RESET LIMITS Vendor 1563 - WATERLOO WATER WORKS Totals Invoices Edit 03/30/2023 04/24/2023 04/24/2023 Quantity 1.0000 U/M Amount/Unit EA 450.0000 G/L Account Project 010-18-7950 1573 (General Fund -Central Garage -Central Garage Safety & Protective Equipment) Invoice Items 1 1 $6,236.62 Total Amount Vendor Catalog Part Number Contract Number 450.00 Amount 450.00 Vendor 22582 - WEBER GARAGE DOORS Totals Vendor 10229 - WELLMARK BLUE CROSS & BLUE SHIELD Invoices 450.00 1 $450.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 96 of 100 Page 188 of 715 Invoice Number WE 04142023 P.O. Number Invoice Description Status CLAIMS PAID 4/7/2023 TO Edit 4/14/2023 Item Description Conversion Item - MEDICAL CLAIMS G/L Account 010-03-8950 1368 (General Fund -City Health Insurance Medical Claims) Conversion Item - PHARMACY CLAIMS G/L Account 010-03-8950 1366 (General Fund -City Health Insurance Prescription Claims) Conversion Item - STOP LOSS CREDITS G/L Account 010-03-8950 3625 (General Fund -City Health Insurance Insurance Refund) Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 04/18/2023 04/24/2023 04/24/2023 157,695.90 U/M Amount/Unit EA 144,461.7200 Clerk & Finance -Self Funded 1.0000 Clerk & Finance -Self Funded 1.0000 Clerk & Finance -Self Funded 38,331.9900 EA (25,097.8100) Invoice Items Project Project Project 3 Total Amount Vendor Catalog Part Number Contract Number 144,461.72 38,331.99 (25,097.81) Amount 144,461.72 Amount 38,331.99 Amount (25,097.81) Vendor 1577 - WERTJES UNIFORMS 54361 TECH PANT LUDWIG P.O. Number Vendor 10229 - WELLMARK BLUE CROSS & BLUE SHIELD Totals Edit Item Description Conversion Item - TECH PANT LUDWIG G/L Account Quantity 1.0000 U/M EA 04/03/2023 Amount/Unit 68.0000 Project 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 68.00 1 $157,695.90 Contract Number Amount 68.00 Vendor 1577 - WERTJES UNIFORMS Totals Vendor 3701 - WEST PUBLISHING PAYMENT CTR 848089695 ONLINE SOFTWARE Edit SUBSCRIPTION SERVICES P.O. Number Item Description Quantity U/M Conversion Item - ONLINE SOFTWARE 1.0000 EA SUBSCRIPTION SERVICES G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 04/01/2023 04/24/2023 04/24/2023 68.00 1 $68.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 583.5000 583.50 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 583.50 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices Vendor 22568 - WHITE CAP LP 583.50 1 $583.50 EA Run by Emily Graham on 04/20/2023 01:04:31 PM Page 97 of 100 Page 189 of 715 Invoice Number 50021694120 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 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 CAULK Edit 04/13/2023 04/24/2023 04/24/2023 9.37 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAULK 1.0000 EA 9.3700 9.37 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building 9.37 & Grounds Maintenance) Invoice Items 1 50021694584 CAULK Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAULK 1.0000 EA 9.3700 9.37 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building 9.37 & Grounds Maintenance) Invoice Items 1 9.37 Vendor 22568 - WHITE CAP LP Totals Invoices 2 $18.74 Vendor 3480 - WILSON RESTAURANT SUPPLY INC 172987 SERVICE ON CORN POPPER Edit 03/15/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE ON CORN POPPER 1.0000 EA 821.6800 821.68 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 821.68 & Grounds Maintenance) Invoice Items 1 821.68 Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $821.68 Vendor 1599 - WITHAM AUTO CENTER 303753 MOULDING/PANEL Edit 03/29/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOULDING/PANEL 1.0000 EA 413.5900 413.59 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 413.59 303969 ARM ASY P.O. Number Item Description Conversion Item - ARM ASY G/L Account Edit 04/04/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 157.3000 157.30 Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 157.30 Machinery & Equipment Replacement Parts) Invoice Items 1 413.59 157.30 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 98 of 100 Page 190 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20915 - WRH INC EST #2 CONT 1071 SANITARY SEWER Edit GATEWELLS, PHASE 2 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 2 $570.89 04/13/2023 04/24/2023 04/24/2023 463,111.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1071 SANITARY 1.0000 EA 463,111.7500 463,111.75 SEWER GATEWELLS, PHASE 2 G/L Account Project Amount 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water 14SRF.GATEWPH2 (STATE REVOLVING LOAN FUND, 463,111.75 Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) SANITARY SEWER GATEWELLS PHASE 2) Invoice Items 1 Vendor 20915 - WRH INC Totals Invoices 1 $463,111.75 Vendor 1621 - YOUNG PLUMBING & HEATING CO SD45425 BROKEN LINE REPAIR AT Edit 03/31/2023 04/24/2023 04/24/2023 399.85 MEMORIAL HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BROKEN LINE REPAIR AT 1.0000 EA 399.8500 399.85 MEMORIAL HALL G/L Account Project Amount 010-22-8820 1539 (General Fund -Building Inspection -Facilities Restricted 01MYR.0009 (MAYORS RESTRICTED PROJECTS, 399.85 Project Institutional Supplies) VETERANS MEMORIAL BRICK WALKWAY) Invoice Items 1 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices 1 $399.85 Vendor 5758 - ZIMCO SUPPLY COMPANY 177005 TURF PRODUCTS Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF PRODUCTS 1.0000 EA 31.0500 31.05 G/L Account Project Amount 010-37-4110 1537 (General Fund -Leisure Services -Downtown Area 31.05 Maintenance Horticultural & Landscaping Supplies) Invoice Items 1 177609 TURF PRODUCTS Edit 04/11/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF PRODUCTS 1.0000 EA 6,030.0000 6,030.00 G/L Account Project Amount 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks 6,030.00 Horticultural & Landscaping Supplies) Invoice Items 1 31.05 6,030.00 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 99 of 100 Page 191 of 715 Invoice Number 177610 P.O. Number Finance Committee Invoice Report 04/24/23 Invoice Due Date Range 04/24/23 - 04/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TURF PRODUCTS Edit Item Description Conversion Item - TURF PRODUCTS G/L Account 010-37-4110 1537 (General Fund -Leisure Services -Downtown Area Maintenance Horticultural & Landscaping Supplies) Invoice Items Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date 04/11/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,551.0000 1,551.00 Project 1 Payment Date Contract Number Amount 1,551.00 Invoice Net Amount 1,551.00 177612 P.O. Number TURF PRODUCTS Edit Item Description Conversion Item - TURF PRODUCTS G/L Account 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural & Landscaping Supplies) Quantity U/M 1.0000 EA Invoice Items 04/11/2023 Amount/Unit 282.0000 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 282.00 Contract Number Amount 282.00 Vendor KIRK SALLIS 2023-00001811 SEIZED MONEY P.O. Number Vendor 5758 - ZIMCO SUPPLY COMPANY Totals Invoices Edit Item Description Quantity Conversion Item - SEIZED MONEY 1.0000 G/L Account 010-11-1160 1710 (General Fund -Police Department -Law Enforcement Programs Claims, Judgments & Contingencies) U/M EA Invoice Items 04/18/2023 04/24/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 3,382.0000 3,382.00 Project 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, SEIZED PROPERTY) 1 282.00 4 $7,894.05 Contract Number Amount 3,382.00 Vendor KIRK SALLIS Totals Invoices Grand Totals 3,382.00 1 $3,382.00 Invoices 404 $1,938,244.85 Run by Emily Graham on 04/20/2023 01:04:31 PM Page 100 of 100 Page 192 of 715 Invoice Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice P Vendor 8258 - ACES INC 81669 AGREEMENT MANAGED SECURITY Edit 04/01/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT MANAGED 1 EA 2,415.0000 2,415.00 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer Invoice Items 1 2,415.00 Vendor 8258 - ACES INC Totals Vendor 11784 - ACTION SIGNS, LLC Invoices 1 6906 HANDICAP STICKERS Edit 02/23/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HANDICAP STICKERS 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 9642 - ADVANCED CLEANING SYSTEMS 13875 RT - CLEAN CARPET #314 Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - CLEAN CARPET #314 1 EA 115.0000 115.00 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers 115.00 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Pao 1 of 230 Page 193 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals Vendor 10008 - ADVANCED TECHNOLOGY SERVICES 1800481355 MODLE NUMBER: 015-000330-0727 Edit P.O. Number Invoices 1 11/22/2022 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MODLE NUMBER: 015-000330- 1 EA 270.7300 270.73 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 270.73 Invoice Items 1 Vendor 10008 - ADVANCED TECHNOLOGY SERVICES Totals Invoices 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000743233 CONSULTANT SERVICES, FY-22 Edit 04/12/2023 04/24/2023 04/24/2023 's P.O. Number Item Description ' ^^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, FY- 1 EA 714.8500 714.85 — T^^T ^^_ ^^ ' �^ G/L Account Project Amount 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State 29PRO.VI22 (AIRPORT PROJECTS, CONTRACT 3345 Invoice Items 1 , T, 714.85 2000743527 CONSULTANT SERVICES, UPDATE Edit 04/13/2023 04/24/2023 04/24/2023 ^' ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, 1 EA 421.7300 421.73 ^^ T^ T^-T ^^ G/L Account Project Amount 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Invoice Items 1 421.73 2000744255 P.O. Number CONSULTANT SERVICES, Edit ^^ Item Description Conversion Item - CONSULTANT SERVICES, 04/14/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 11,880.0100 11,880.01 Run by Emily Graham on 04/20/2023 01:13:20 PM Pa e 2 of 230 Page 194 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta G/L Account Project 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT 291-29-7755 2103 (Airport FAA Projects -Airport Commission -Passenger 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT Invoice Items ^^" 1 Amount 10,692.01 1,188.00 2000744263 CONSULTANT SERVICES, RECON Edit , P.O. Number Item DescriptionT ^^ ^^ Conversion Item - CONSULTANT SERVICES, G/L Account 291-29-7755 2103 (Airport FAA Projects -Airport Commission -Passenger 29AIP.0056 (FEDERAL AIRPORT PROJECTS, 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal 29AIP.0056 (FEDERAL AIRPORT PROJECTS, Invoice Items 1 04/14/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 15,847.1900 15,847.19 Project Amount 1,584.72 14,262.47 2000744288 P.O. Number CONSULTANT SERVICES, CARES Edit Item Description Conversion Item - CONSULTANT SERVICES, 04/14/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 3,330.4100 3,330.41 G/L Account Project 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal 29AIP.0048C (FEDERAL AIRPORT PROJECTS, CARES ACT _ — Invoice Items ^^^1 T Amount 3,330.41 2000744333 CONSULTANT SERVICES, IDOT Edit 04/14/2023 04/24/2023 04/24/2023 ^ ^ P.O. Number Item Description ' ^ ^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, 1 EA 41,709.6100 41,709.61 ^^T ^ T^ ^^^' �^ G/L Account Project Amount 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State 29PRO.IDOTCAIF (AIRPORT PROJECTS, IDOT . . ,.,... Invoice Items .1 . __. 41,709.61 2000740030 P.O. Number South Waterloo Business Park Item Description Conversion Item - South Waterloo Business Park Edit 03/31/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 16,063.0100 16,063.01 G/L Account Project Amount 426-08-6205 2103 (Capital Improvements Fund -Planning & Zoning -San 16,063.01 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 3 of 230 Page 195 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 2000740025 PLANNING & ENGINEERING Edit 03/31/2023 04/24/2023 04/24/2023 ^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLANNING & ENGINEERING 1 EA 1,454.9500 1,454.95 G/L Account Project Amount 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water 1,454.95 Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 8 Vendor 11320 - AGVANTAGE FS, INC. 53014774 TRANSPORT 87 UNLEADED GAS Edit 03/29/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSPORT 87 UNLEADED 1 EA 21,977.3200 21,977.32 ^ ^T ^ G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 21,977.32 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 1 Vendor 12053 - AHLBORN EQUIPMENT, INC. 371670 RAIN GEAR Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RAIN GEAR 1 EA 528.4700 528.47 G/L Account Project Amount 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks 528.47 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Pao 4 of 230 Page 196 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 12053 - AHLBORN EQUIPMENT, INC. Totals Vendor 4083 - ALL STATE RENTAL INC Invoices 1 178719 RENTAL OF SIDING BREAK Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENTAL OF SIDING BREAK 1 EA 50.0000 50.00 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Invoice Items 1 50.00 Vendor 4083 - ALL STATE RENTAL INC Totals Invoices 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 163347 NEW HIRE Edit 02/01/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW HIRE 1 EA 358.0000 358.00 ^ ^_ ^ ' G/L AccountProject Amount 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health 358.00 Invoice Items 1 173461 DOT SCREEN - M SCHAEFER Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT SCREEN - M SCHAEFER 1 EA 59.0000 59.00 G/L Account Project Amount 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 59.00 173516 DOT SCREEN - J GAEDE Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT SCREEN - J GAEDE 1 EA 59.0000 59.00 G/L Account Project Amount Run by Emily Graham on 04/20/2023 01:13:20 PM Page 5 of 230 Page 197 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 59.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 3 Vendor 8519 - AMAZON.COM 1YNF-K91V-IRU OFFICE SUPPLIES Edit 02/20/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1 EA 99.2900 99.29 G/L Account Project Amount 010-01-8200 1561 (General Fund -Mayor -Mayor Office Supplies & Minor 99.29 Invoice Items 1 1124500317092026 PILOT G2 RETRACTABLE GEL INK Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PILOT G2 RETRACTABLE GEL 1 EA 44.3300 44.33 ^' G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 44.33 ^ T ^ Invoice Items 1 1RXH-CYKW-CDRC CORDLESS GREASE GUN Edit 03/24/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CORDLESS GREASE GUN 1 EA 359.1000 359.10 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance 359.10 Invoice Items 1 Vendor 8519 - AMAZON.COM Totals Vendor 7800 - AMERIGAS Invoices 3 Run by Emily Graham on 04/20/2023 01:13:20 PM Pao 6 of 230 Page 198 of 715 3148643355 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta CYLINDER RENTAL Edit 03/31/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CYLINDER RENTAL 1 EA 112.9900 112.99 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Invoice Items 1 112.99 Vendor 7800 - AMERIGAS Totals Invoices 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340135069 MATS, MOPS, TOWEL SERVICE Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, MOPS, TOWEL 1 EA 154.7000 154.70 G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 154.70 Invoice Items 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 1 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV146228 HYDRAULIC PARTS Edit 03/29/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1 EA 117.2400 117.24 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 117.24 Invoice Items 1 32CR015714 CREDIT P.O. Number Item Description Conversion Item - CREDIT Edit 03/30/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA (11.3200) (11.32) Run by Emily Graham on 04/20/2023 01:13:20 PM Pao 7 of 230 Page 199 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - 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 (11.32) 32NV146297 HD RAD CAP P.O. Number Item Description Conversion Item - HD RAD CAP Edit 03/30/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 9.1500 9.15 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 9.15 Invoice Items 1 32NV146328 FUEL FILTER Edit 03/30/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL FILTER 1 EA 6.3400 6.34 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 6.34 32NV146358 ROLOC DISCS Edit 03/30/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROLOC DISCS 1 EA 58.0800 58.08 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 58.08 32CR015738 CORE CREDIT Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CORE CREDIT 1 EA (216.0000) (216.00) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 (216.00) Run by Emily Graham on 04/20/2023 01:13:20 PM Pao 8 of 230 Page 200 of 715 32NV146461 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta ROLOC DISCS Edit 03/31/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ROLOC DISCS 1 EA 51.5000 51.50 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 51.50 32NV146479 METRIC KIT Edit P.O. Number Item Description Conversion Item - METRIC KIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/31/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 43.9900 43.99 Project Amount 43.99 32NV146485 LEVER PUMP Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEVER PUMP 1 EA 55.9900 55.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 55.99 Invoice Items 1 32NV146494 HOSE CLAMPS/WWF/BRAKE Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HOSE CLAMPS/WWF/BRAKE 1 EA 455.4000 455.40 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 455.40 Invoice Items 1 32NV146546 P/M HOSE CLAMP Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - P/M HOSE CLAMP 1 EA 68.7000 68.70 G/L Account Project Amount Run by Emily Graham on 04/20/2023 01:13:20 PM Pao 9 of 230 Page 201 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 68.70 32NV146550 LEVER PUMP Edit P.O. Number Item Description Conversion Item - LEVER PUMP G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 03/31/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 55.9900 55.99 Project Amount 55.99 32NV146729 ENGINE OIL FILTER Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENGINE OIL FILTER 1 EA 22.5000 22.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 22.50 Invoice Items 1 32NV146747 CLUTCH ASSY NEW FORD FS10 Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLUTCH ASSY NEW FORD 1 EA 127.3500 127.35 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 127.35 Invoice Items 1 32NV146748 HI -POWER II V-BELT Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HI -POWER II V-BELT 1 EA 14.4000 14.40 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 14.40 Invoice Items 1 32CR015787 CREDIT Edit 04/04/2023 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 10 of 230 Page 202 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (42.3600) (42.36) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service (42.36) Invoice Items 1 32NV146846 HI -POWER II V-BELT Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HI -POWER II V-BELT 1 EA 14.4000 14.40 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 14.40 Invoice Items 1 32NV146996 1X3 SLCN CLNT HS Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1X3 SLCN CLNT HS 1 EA 42.3600 42.36 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 42.36 32CR015793 CORE CREDIT P.O. Number Item Description Conversion Item - CORE CREDIT G/L Account Edit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 04/05/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA (24.0000) (24.00) Project Amount (24.00) 32NV147046 HI -POWER II V-BELT Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HI -POWER II V-BELT 1 EA 28.8000 28.80 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 28.80 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 11 of 230 Page 203 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 32NV147064 1X3 SLCN CLNT HS Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1X3 SLCN CLNT HS 1 EA 63.5400 63.54 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 63.54 Invoice Items 1 32NV147065 1X3 SLCN CLNT HS Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1X3 SLCN CLNT HS 1 EA 63.5400 63.54 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 63.54 32NV147076 12V 775 SERIES AUTO LINE Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12V 775 SERIES AUTO LINE 1 EA 174.7600 174.76 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 174.76 Invoice Items 1 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 23 Vendor 22275 - ARTS MALL PROPERTIES LLC 2023-00001790 335 CEDAR ST DOWNTOWN Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 335 CEDAR ST DOWNTOWN 1 EA 28,928.0000 28,928.00 ^'^ •T' ^. ^ T G/L AccountProject Amount 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning- 28,928.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 12 of 230 Page 204 of 715 Finance Committee Invoice Report 04/2� Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 22275 - ARTS MALL PROPERTIES LLC Totals Invoices 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36783 UPM COLD MIX Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UPM COLD MIX 1 EA 1,679.2200 1,679.22 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Invoice Items 1 1,679.22 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 1 Vendor 21696 - ATLANTIC BOTTLING COMPANY 3856181 COKE PRODUCTS FOR VENDING Edit 04/14/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COKE PRODUCTS FOR 1 EA 857.6400 857.64 ^ ^ G/L Account Project Amount 010-29-7700 1553 (General Fund -Airport Commission -Airport Administration 857.64 Invoice Items 1 3884254 CREDIT FOR 4 CASES (CHERRY Edit 04/14/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR 4 CASES 1 EA (111.1600) (111.16) ^^^ ^^ G/L Account Project Amount 010-29-7700 1553 (General Fund -Airport Commission -Airport Administration (111.16) Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 13 of 230 Page 205 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 21696 - ATLANTIC BOTTLING COMPANY Totals Vendor 21728 - ATLANTIS GLOBAL LLC Invoices 2 11769 #BR1001 8-1/2" BLANK, 36 ROLLS Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #BR1001 8-1/2" BLANK, 36 1 EA 383.1000 383.10 G/L Account Project Amount 010-11-1105 1519 (General Fund -Police Department -Police Computer Invoice Items 1 383.10 Vendor 21728 - ATLANTIS GLOBAL LLC Totals Invoices 1 Vendor 21779 - AUTOMATIC SYSTEMS CO 040168 ANAEROBIC LAGOON BLOWER Edit 04/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANAEROBIC LAGOON 1 EA 39,110.0000 39,110.00 ^ '^ G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 39,110.00 ^ ^ Invoice Items 1 Vendor 21779 - AUTOMATIC SYSTEMS CO Totals Invoices 1 Vendor 107 - BAKER & TAYLOR, LLC 2036663067 YOUTH PRINT Edit 05/17/2022 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 14.6000 14.60 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 14.60 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 14 of 230 Page 206 of 715 2036663068 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta YOUTH PRINT Edit 05/17/2022 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 14.6000 14.60 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 14.60 Invoice Items 1 2036663069 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit 05/17/2022 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 16.3500 16.35 Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 16.35 Invoice Items 1 2036663072 YOUTH PRINT Edit 05/17/2022 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 19.5900 19.59 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 19.59 Invoice Items 1 2036663073 YOUTH PRINT Edit P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 05/17/2022 04/24/2023 04/24/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 156.7700 156.77 Project Amount 156.77 Invoice Items 1 2036663075 YOUTH PRINT Edit 05/17/2022 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 29.4300 29.43 G/L Account Project Amount Run by Emily Graham on 04/20/2023 01:13:20 PM Page 15 of 230 Page 207 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 29.43 Invoice Items 1 2036663076 TEEN PRINT Edit P.O. Number Item Description Conversion Item - TEEN PRINT G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 05/17/2022 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 1,549.2000 1,549.20 Project Amount 1,549.20 Invoice Items 1 2037200806 ADULT PRINT Edit 12/12/2022 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 20.8500 20.85 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 20.85 Invoice Items 1 2037200809 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 12/12/2022 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 10.1700 10.17 Project Amount 10.17 Invoice Items 1 2037200810 ADULT PRINT Edit 12/12/2022 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 18.2400 18.24 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 18.24 Invoice Items 1 2037200811 ADULT PRINT Edit 12/12/2022 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 16 of 230 Page 208 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - 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 431.8200 431.82 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 431.82 Invoice Items 1 2037445879 ADULT PRINT Edit 04/10/2023 04/24/2023 04/24/2023 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 2037445880 ADULT PRINT Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 15.9600 15.96 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 15.96 Invoice Items 1 2037445882 ADULT PRINT Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 15.9500 15.95 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 15.95 Invoice Items 1 2037445883 ADULT PRINT PETSCHE ESTATE Edit 04/10/2023 04/24/2023 04/24/2023 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 10.2000 10.20 G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 10.20 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 17 of 230 Page 209 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 2037445884 YOUTH PRINT Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 13.5800 13.58 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 13.58 Invoice Items 1 2037445885 ADULT PRINT Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 103.9500 103.95 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 103.95 Invoice Items 1 2037445886 ADULT PRINT Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 15.9600 15.96 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 15.96 Invoice Items 1 2037445887 ADULT PRINT Edit 04/10/2023 04/24/2023 04/24/2023 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 2037445888 ADULT PRINT Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/20/2023 01:13:20 PM Page 18 of 230 Page 210 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 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 2037445889 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 04/10/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 30.5900 30.59 Project Amount 30.59 Invoice Items 1 2037445890 ADULT PRINT PETSCHE ESTATE Edit 04/10/2023 04/24/2023 04/24/2023 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 10.7900 10.79 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 10.79 2037445891 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 04/10/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 32.9900 32.99 Project Amount 32.99 Invoice Items 1 2037445892 ADULT PRINT PETSCHE ESTATE Edit 04/10/2023 04/24/2023 04/24/2023 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 31.7200 31.72 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, . _ _ .. Invoice Items 1 Amount 31.72 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 19 of 230 Page 211 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 2037445893 P.O. Number ADULT PRINT 3RD AGE Edit 04/10/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 3RD AGE 1 EA 705.6500 705.65 G/L Account Project Amount 010-33-3110 1582 (General Fund -Library -Library Enrich Iowa Adult Print Invoice Items 1 705.65 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 25 Vendor 20722 - BBE PRO TOOLS LLC 87866 SOFTWARE Edit 03/02/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOFTWARE 1 EA 2,099.9900 2,099.99 G/L Account Project Amount 010-18-7950 1520 (General Fund -Central Garage -Central Garage Computer 2,099.99 ^ l Invoice Items 1 87867 SOFTWARE Edit 03/02/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SOFTWARE 1 EA 2,099.9900 2,099.99 G/L Account Project Amount 010-18-7950 1520 (General Fund -Central Garage -Central Garage Computer 2,099.99 Invoice Items 1 Vendor 20722 - BBE PRO TOOLS LLC Totals Invoices 2 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 203827 C-4 STATE MIX CLASS 3 AGG - Edit 04/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/20/2023 01:13:20 PM Page 20 of 230 Page 212 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Conversion Item - C-4 STATE MIX CLASS 3 AGG 1 EA 411.7500 ^'^ G/L Account Project 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution - Invoice Items 1 411.75 Amount 411.75 71140 C-4 STATE MIX CLASS 3 AGG - 5.00 Edit 04/14/2023 04/24/2023 04/24/2023 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 835.0000 835.00 ^ ^ ^ ' •T G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution - Invoice Items 1 835.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices 2 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213303961 CRS-2 Edit 03/27/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRS-2 1 EA 1,797.6900 1,797.69 G/L Account Project Amount 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance 1,797.69 Invoice Items 1 2213304006 CRS-2 Edit 03/30/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRS-2 1 EA 1,895.1900 1,895.19 G/L Account Project Amount 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance 1,895.19 Invoice Items 1 2213304156 CRS-2 Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/20/2023 01:13:20 PM Page 21 of 230 Page 213 of 715 Conversion Item - CRS-2 G/L Account Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 1 EA 1,674.3000 Proja,. 1,674.30 Amount 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance 1,674.30 Invoice Items 1 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices 3 Vendor 147 - BLACK HAWK COUNTY AUDITOR 2023-01 F APR23 APRIL FIRE DISPATCH Edit 04/01/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APRIL FIRE DISPATCH 1 EA 36,036.0000 36,036.00 G/L Account Project Amount 010-12-1400 1390 (General Fund -Fire Department -Fire Protection Service 36,036.00 Invoice Items 1 2023-01 P APR23 APRIL POLICE DISPATCH Edit 04/01/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APRIL POLICE DISPATCH 1 EA 80,585.0000 80,585.00 G/L Account Project Amount 010-11-1100 1390 (General Fund -Police Department -Police Operations 80,585.00 Invoice Items 1 Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals Invoices 2 $ Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00001812 RECORDING FEES ORDINANCE NO Edit 04/18/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECORDING FEES 1 EA 36.0000 36.00 ^^^T .' ^' , '^^ G/L Account Project Amount 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance 36.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 22 of 230 Page 214 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices 1 Vendor 170 - BLACK HAWK COUNTY SHERIFF 251571 SERVICE FEES WPD VS MARY Edit 03/28/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE FEES WPD VS MARY 1 EA 39.6700 39.67 ^ ^^ G/L Account Project Amount 010-11-1100 1343 (General Fund -Police Department -Police Operations 39.67 Invoice Items 1 251573 SERVICE FEES WPD VS KIRBY Edit 03/28/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE FEES WPD VS KIRBY 1 EA 37.0500 37.05 G/L Account Project Amount 010-11-1100 1343 (General Fund -Police Department -Police Operations Invoice Items 1 37.05 251574 SERVICE FEES WPD VS DEMITRIUS Edit 03/28/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE FEES WPD VS 1 EA 37.0500 37.05 ^^ 'T^T ^ ^ G/L Account Project Amount 010-11-1100 1343 (General Fund -Police Department -Police Operations 37.05 Invoice Items 1 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices 3 Vendor 162 - BLACK HAWK RENTAL 348240-2 EQUIP RENTAL - FIRE STAT #1 Edit 04/13/2023 04/24/2023 04/24/2023 04/13/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 23 of 230 Page 215 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Conversion Item - EQUIP RENTAL - FIRE STAT 1 EA G/L Account 010-22-8800 1564 (General Fund -Building Inspection -Facilities Maintenance Invoice Items Amount/Unit 81.3200 Project 1 Total Amount Vendor Catalog Part Number Contract Number 81.32 Amount 81.32 347905-2 P.O. Number AIR CLEANER Edit Item Description Quantity U/M Conversion Item - AIR CLEANER 1 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Invoice Items 04/07/2023 Amount/Unit 24.0000 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 24.00 Amount 24.00 Vendor 22592 - BLACKBURN MANUFACTURING COMPANY 0701244-IN T2120 LOCATE FLAGS Edit P.O. Number Item Description Conversion Item - T2120 LOCATE FLAGS G/L Account Vendor 162 - BLACK HAWK RENTAL Totals Quantity U/M 1 EA 04/04/2023 Amount/Unit 295.3400 Project 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Invoice Items 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 295.34 2 Contract Number Amount 295.34 Vendor 22171 - BLUEPEARL MANAGEMENT LLC 126944 SURGERY FOR K9 AXE P.O. Number Vendor 22592 - BLACKBURN MANUFACTURING COMPANY Totals Edit Item Description Conversion Item - SURGERY FOR K9 AXE G/L Account Quantity U/M 1 EA 02/15/2023 Amount/Unit 5,324.9400 Project Invoices 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 5,324.94 Amount Run by Emily Graham on 04/20/2023 01:13:20 PM Page 24 of 230 Page 216 of 715 Finance Committee Invoice Report 04/2� Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE ^ ^ ^ Invoice Items ^^^ ^ T ^ ____. 1 5,324.94 Vendor 22171 - BLUEPEARL MANAGEMENT LLC Totals Vendor 112 - BMC AGGREGATES LC 143863 WASHED CHIPS Edit P.O. Number Item Description Conversion Item - WASHED CHIPS G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Invoice Items 1 Invoices 1 03/31/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 1,061.4000 1,061.40 Project Amount 1,061.40 143862 TYSON JOB - ROADSTONE X12 Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TYSON JOB - ROADSTONE 1 EA 1,592.1400 1,592.14 G/L Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 1,592.14 Invoice Items 1 Vendor 112 - BMC AGGREGATES LC Totals Invoices 2 Vendor 8449 - BOUND TREE MEDICAL LLC 84921790 Medical Supplies: Gauze bandages Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Medical Supplies: Gauze 1 EA 89.5000 89.50 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 89.50 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 25 of 230 Page 217 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 84921791 Medical Supplies: Bandages, Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Medical Supplies: Bandages, 1 EA 3,158.4800 3,158.48 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 3,158.48 Invoice Items 1 84923209 Medical Supplies: Curaplex masks, Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Medical Supplies: Curaplex 1 EA 305.7000 305.70 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Invoice Items 1 305.70 84924676 P.O. Number Medical Supplies: Megamover chair Edit Item Description Conversion Item - Medical Supplies: Megamover 04/14/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 449.8000 449.80 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 449.80 Invoice Items 1 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 4 Vendor 240 - C & C WELDING INC 81020 STEEL PLATE -LIBRARY Edit 04/11/2023 04/24/2023 04/24/2023 04/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STEEL PLATE - LIBRARY 1 EA 20.0000 20.00 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 20.00 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 26 of 230 Page 218 of 715 Vendor 7986 - C.J. COOPER & ASSOC. INC 212939 CLEARINGHOUSE PRE Edit Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 240 - C & C WELDING INC Totals Invoices 1 04/17/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEARINGHOUSE PRE 1 EA 10.0000 10.00 ^ ." T T ^^. G/L Account Project Amount 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 10.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 Vendor 221 - CAMPBELL SUPPLY CO INV-00421851 AIR HOSE/BRASS NIPPLES/CLAMPS Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR HOSE/BRASS 1 EA 157.5700 157.57 ^^ '^ ^ G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 157.57 Invoice Items 1 INV-00422167 BLADES Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLADES 1 EA 159.9400 159.94 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 159.94 Invoice Items 1 INV-00425120 EARPLUGS P.O. Number Item Description Conversion Item - EARPLUGS Edit 04/14/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 42.0600 42.06 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 27 of 230 Page 219 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta G/L Account 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Projec,, Invoice Items 1 Amount 42.06 INV-004116632 T2112 MINI RACHET SET Edit 03/16/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2112 MINI RACHET SET 1 EA 89.6800 89.68 G/L Account Project Amount 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety 89.68 Invoice Items 1 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 4 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W061581 STABILIZER Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STABILIZER 1 EA 470.3100 470.31 G/L Account Project Amount 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial 470.31 Invoice Items 1 W061605 TOLIET PAPER,TOWELS Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOLIET PAPER,TOWELS 1 EA 574.0800 574.08 G/L Account Project Amount 010-37-4200 1541 (General Fund -Leisure Services -Sports & Youth Services 574.08 Invoice Items 1 W061628 P.O. Number STABILIZER Item Description Conversion Item - STABILIZER Edit 04/14/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 470.3100 470.31 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 28 of 230 Page 220 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta G/L Account 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Invoice Items Project 1 Amount 470.31 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 3 Vendor 6169 - CDW GOVERNMENT, LLC HP99346 ABSOLUTE DDS PREM F/ED/GOV Edit 03/27/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ABSOLUTE DDS PREM 1 EA 86.9600 86.96 '^ ^^ G/L Account Project Amount 010-11-1105 1520 (General Fund -Police Department -Police Computer 86.96 Invoice Items 1 HK76764 TARGUS SCRATCH -RESIST SCN Edit 03/15/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TARGUS SCRATCH -RESIST 1 EA 278.1600 278.16 G/L Account Project Amount 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance 278.16 Invoice Items 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 2 Vendor 21688 - CEDAR VALLEY REAL ESTATE LLC 2023-00001804 302 COMMERCIAL ST DOWNTOWN Edit 04/12/2023 04/24/2023 04/24/2023 T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 302 COMMERCIAL ST 1 EA 7,668.0000 7,668.00 G/L Account Project Amount 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Invoice Items 1 7,668.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 29 of 230 Page 221 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 21688 - CEDAR VALLEY REAL ESTATE LLC Totals Invoices 1 Vendor 1886 - CITY OF IOWA CITY 2023-00001787 CODE INSP HEALTHIER HOMES- Edit 04/13/2023 04/24/2023 04/24/2023 04/13/2023 ^ ^` P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CODE INSP HEALTHIER 1 EA 500.0000 500.00 ^^" ^^T w" I G/L Account ^ Project Amount 010-22-5100 1346 (General Fund -Building Inspection -Building & Housing Invoice Items 1 500.00 Vendor 1886 - CITY OF IOWA CITY Totals Invoices 1 Vendor 22581 - CITY OF NASHUA 48389 LOST/DAMAGED INTERLIBRARY Edit 03/15/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOST/DAMAGED 1 EA 18.9900 18.99 ^"G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office 18.99 Invoice Items 1 Vendor 22581 - CITY OF NASHUA Totals Invoices 1 Vendor 9249 - COMMUNCATIONS ENGINEERING COMPANY 400845 LENEL LICENSE & UPGRADE, '23- Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LENEL LICENSE & UPGRADE, 1 EA 1,702.0000 1,702.00 G/L Account Project Amount 010-29-7700 1520 (General Fund -Airport Commission -Airport Administration 1,702.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 30 of 230 Page 222 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 9249 - COMMUNCATIONS ENGINEERING COMPANY Totals Invoices 1 Vendor 7625 - COURIER 221875 ORDINANCE 5685 Edit 03/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE 5685 1 EA 72.1100 72.11 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 72.11 Invoice Items 1 221876 ORDINANCE NO 5686 Edit 03/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE NO 5686 1 EA 39.9100 39.91 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 39.91 Invoice Items 1 221877 ORDINANCE 5687 Edit 03/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE 5687 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 221878 ORDINANCE NO 5688 Edit 03/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE NO 5688 1 EA 335.5800 335.58 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 335.58 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 31 of 230 Page 223 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 221890 FEB 22 MTG Edit 03/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FEB 22 MTG 1 EA 89.0900 89.09 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items 1 89.09 221894 FEB 20 MTG CLAIMS Edit 03/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FEB 20 MTG CLAIMS 1 EA 541.8700 541.87 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 541.87 Invoice Items 1 221895 FEB 20 WORK SESSION Edit 03/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FEB 20 WORK SESSION 1 EA 90.8500 90.85 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 90.85 Invoice Items 1 222000 ORDINANCE NO 5664 Edit 03/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE NO 5664 1 EA 39.9100 39.91 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items 1 39.91 222023 NOTICE OF PUBLIC HEARING ON Edit 03/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/20/2023 01:13:20 PM Page 32 of 230 Page 224 of 715 Conversion Item - NOTICE OF PUBLIC HEARING Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 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 221985 NOTICE OF MEETING OF THE Edit 03/13/2023 04/24/2023 04/24/2023 T "^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTICE OF MEETING OF THE 1 EA 66.2500 66.25 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 66.25 Invoice Items 1 222215 PVMNT REHAB RWY 12/30 TXY A Edit 03/20/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PVMNT REHAB RWY 12/30 1 EA 80.1100 80.11 r^ ^T r G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 80.11 Invoice Items 1 222216 TXY A WEST 4/3/23 Edit 03/20/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TXY A WEST 4/3/23 1 EA 78.9400 78.94 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 78.94 Invoice Items 1 222217 FY23 BROADWAY SAN MARN Edit 03/20/2023 04/24/2023 04/24/2023 ^' ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 BROADWAY SAN MARN 1 EA 95.9200 95.92 ^'^^' ^T ^^' G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 95.92 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 33 of 230 Page 225 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 222219 FY23 ASPHALT OVERLAY, CONT NO Edit 03/20/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 ASPHALT OVERLAY, 1 EA 78.3500 78.35 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 78.35 Invoice Items 1 222234 MARCH 8 TELECOM MINUTES Edit 03/20/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARCH 8 TELECOM MINUTES 1 EA 165.1100 165.11 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 165.11 Invoice Items 1 222207 MARCH 6 MINUTES & CLAIMS Edit 03/21/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARCH 6 MINUTES & CLAIMS 1 EA 161.1200 161.12 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 161.12 Invoice Items 1 222101 BUDGET HEARING NOTICE FY24 Edit 03/22/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUDGET HEARING NOTICE 1 EA 134.9900 134.99 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 134.99 Invoice Items 1 222640 MARCH 14 MINUTES Edit 03/29/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARCH 14 MINUTES 1 EA 40.4900 40.49 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 34 of 230 Page 226 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - 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 40.49 222633 SPA -STARBUCKS 115 E Edit 03/30/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPA - STARBUCKS 115 E 1 EA 34.6400 34.64 ^T ^^' G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items 1 34.64 222635 NOTICE OF BOND SALES 2023A GO Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTICE OF BOND SALES 1 EA 77.8700 77.87 ^^^ • ^^ ^^ G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 77.87 Invoice Items 1 222688 TELECOMM BOARD MINUTES OF Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TELECOMM BOARD MINUTES 1 EA 258.8800 258.88 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 258.88 Invoice Items 1 222767 MINUTES AND BILLS RESOLUTION Edit 04/05/2023 04/24/2023 04/24/2023 ^^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MINUTES AND BILLS 1 EA 322.2400 322.24 ^'^^ TT^' ^^^^^ G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 322.24 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 35 of 230 Page 227 of 715 222827 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta SPA PELLA WINDOWS Edit 04/07/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SPA PELLA WINDOWS 1 EA 35.8100 35.81 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items 1 35.81 222828 SC BALTIMORE FIELD Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SC BALTIMORE FIELD 1 EA 56.3000 56.30 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 56.30 Invoice Items 1 222829 OFFER TO PURCHASE AGREEMENT Edit 04/07/2023 04/24/2023 04/24/2023 T ^ ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFER TO PURCHASE 1 EA 52.7900 52.79 ^^'^ T ^ ^^T ^ ^ G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 52.79 Invoice Items 1 222830 SC HABITAT FOR HUMANITY Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SC HABITAT FOR HUMANITY 1 EA 38.1500 38.15 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 38.15 Invoice Items 1 222831 SC LEVERSEE HYPER 4/17/23 Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SC LEVERSEE HYPER 4/17/23 1 EA 38.1500 38.15 G/L Account Project Amount Run by Emily Graham on 04/20/2023 01:13:20 PM Page 36 of 230 Page 228 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 38.15 Invoice Items 1 222843 ORDINANCE NO 5689 Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE NO 5689 1 EA 37.5600 37.56 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance 37.56 Invoice Items 1 221984 Public Notice for SWPPP for Fiber to Edit 03/09/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Public Notice for SWPPP for 1 EA 38.1500 38.15 G/L Account Project 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) — Invoice Items 1 Amount 38.15 222774 WCF COURIER PUBLIC NOTICE Edit 04/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCF COURIER PUBLIC 1 EA 35.8100 35.81 G/L Account T^^ Project Amount 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning-Midport 07STR.RM778 (ENGINEERING STREET PROJECTS, 35.81 r.� Invoice Items �., 1 03212023 NEWSPAPER SUBSCRIPTION Edit 03/21/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEWSPAPER SUBSCRIPTION 1 EA 237.0000 237.00 G/L Account Project Amount 283-13-5452 1392 (Housing Programs -Housing Authority -Section 8 Invoice Items 1 237.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 37 of 230 Page 229 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 7625 - COURIER Totals Invoices 31 Vendor 22586 - JOHNNIE COX 2023-00001785 UMPIRE SERVICES 4-12-23 Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-12-23 1 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services 150.00 Invoice Items 1 Vendor 22586 - JOHNNIE COX Totals Invoices 1 Vendor 362 - CULLIGAN WATER 173776 RT - NEW WATER SOFTENER Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - NEW WATER SOFTENER 1 EA 5,571.1700 5,571.17 G/L Account Project Amount 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds 13CAP.FY22 (RIDGEWAY TOWERS CAPITAL FUNDS, , Invoice Items ^^^1 5,571.17 Vendor 362 - CULLIGAN WATER Totals Invoices 1 Vendor 7456 - D & G METAL WORKS, INC. Est #430150. CONT 1054 4TH ST BRIDGE AND Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1054 4TH ST BRIDGE 1 EA 30,150.0000 30,150.00 ^ ^ T ^ ---- G/L Account Project 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST ..,., IT"1.. Invoice Items 1 ..,� Amount 15,075.00 15,075.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 38 of 230 Page 230 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta EST #5 P.O. Number CONT 1054 4TH ST BRIDGE AND Edit ^ ^ ^� Item Description Conversion Item - CONT 1054 4TH ST BRIDGE ^ ^ G/L Account 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront 04/12/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 22,500.0000 22,500.00 Project 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST Invoice Items ^^T^ 1 Amount 11,250.00 11,250.00 Vendor 7456 - D & G METAL WORKS, INC. Totals Invoices 2 Vendor 4577 - D & J OIL COMPANY 73947 GASOLINE-S.HILLS Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOLINE-S.HILLS 1 EA 1,589.1200 1,589.12 G/L Account Project Amount 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel 1,589.12 Invoice Items 1 73948 GASOLINE Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOLINE 1 EA 912.9500 912.95 G/L Account Project Amount 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks 912.95 Invoice Items 1 Vendor 4577 - D & J OIL COMPANY Totals Invoices 2 Vendor 2923 - JULIE DAWSON 982936 RECORDING FEES Edit 04/13/2023 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 39 of 230 Page 231 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RECORDING FEES 1 EA 7.0000 7.00 G/L Account Project Amount 283-13-5452 1313 (Housing Programs -Housing Authority -Section 8 Legal Invoice Items 1 7.00 Vendor 2923 - JULIE DAWSON Totals Invoices 1 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001760377-001 HVAC - CITY HALL Edit 04/10/2023 04/24/2023 04/24/2023 04/11/2023 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 11.6000 11.60 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance 11.60 Invoice Items 1 WA0001761234-001 HVAC - CARNEGIE Edit P.O. Number Item Description Conversion Item - HVAC - CARNEGIE G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 04/11/2023 04/24/2023 04/24/2023 04/13/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 166.2400 166.24 Project Amount 166.24 WA0001762065-001 HVAC - BLDG MAINT Edit 04/12/2023 04/24/2023 04/24/2023 04/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - BLDG MAINT 1 EA 15.5700 15.57 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 15.57 WA0001760210-002 BELT Edit 04/10/2023 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 40 of 230 Page 232 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BELT 1 EA 7.4500 7.45 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & 7.45 Invoice Items 1 WA0001762013-001 PLUMBING REPAIR Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1 EA 132.2000 132.20 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & 132.20 Invoice Items 1 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 5 Vendor 10759 - DIAMOND BODY SHOP 14582 #220 REPAIRS Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - #220 REPAIRS 1 EA 1,530.0000 1,530.00 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 1,530.00 Invoice Items 1 Vendor 10759 - DIAMOND BODY SHOP Totals Invoices 1 Vendor 22372 - DOGS FOR LAW ENFORCEMENT 2023-00001815 TRAV REQ#45 - DOGS FOR LAW Edit 04/01/2023 04/24/2023 04/24/2023 " T P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TRAV REQ#45 - DOGS FOR 1 EA 1,290.0000 1,290.00 ^ ^ ^^ G/L Account ^ ^ ^ ^ ^T ^ T T ^ Project Amount Run by Emily Graham on 04/20/2023 01:13:20 PM Page 41 of 230 Page 233 of 715 Finance Committee Invoice Report 04/2� Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE ^ ^ ^ Invoice Items ^^^ T ^ ^^^^^ 1 1,290.00 Vendor 22372 - DOGS FOR LAW ENFORCEMENT Totals Invoices 1 Vendor 5318 - DOMINO'S PIZZA INC. 15545 CONCESSIONS - YOUNG ARENA Edit 04/08/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 188.0000 188.00 ^ ^ G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 188.00 Invoice Items 1 15546 CONCESSIONS - YOUNG ARENA Edit 04/08/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 136.0000 136.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 136.00 Invoice Items 1 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 2 Vendor 7779 - DULTMEIER SALES INC 4022201 SHOP SUPPLY Edit 03/15/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP SUPPLY 1 EA 139.2700 139.27 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor ^ Invoice Items 1 139.27 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 42 of 230 Page 234 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 7779 - DULTMEIER SALES INC Totals Invoices 1 Vendor 1844 - ELECTRIC PUMP, INC. 0900621-IN SERVICE TO STYSON EFFLUENT LS Edit 03/29/2023 04/24/2023 04/24/2023 ^ ^ ^ ^ l ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE TO STYSON 1 EA 2,436.0000 2,436.00 "' " 1 T 1 ^ ^ ^ ^ ^^ G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water „ . , ^ .. Invoice Items 1 2,436.00 0900759-IN SUBCAB CABLE Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUBCAB CABLE 1 EA 2,350.0000 2,350.00 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 2,350.00 ^ ^ ^ ^ Invoice Items 1 0900760-IN 0-RING; WASHER; GROMMET; Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 0-RING; WASHER; 1 EA 188.9000 188.90 ^ ^ 'T G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 188.90 ^ ^ ^ ^ Invoice Items 1 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 3 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8216100-00 3HP 3600 3 60 208-230/46 0 JET Edit 04/11/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3HP 3600 3 60 208-230/46 0 1 EA 252.3700 252.37 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 43 of 230 Page 235 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta G/L Account Projeu 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ Invoice Items 1 Amount 252.37 8218301-00 46221 ATV630 TYPE1 460V 25 HP Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 46221 ATV630 TYPE1 460V 25 1 EA 3,278.8000 3,278.80 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 3,278.80 „ . , . ^ .. „ Invoice Items 1 8221853-00 3/4 IN IMC CONDUIT; E-PAK 3/4" Edit 04/12/2023 04/24/2023 04/24/2023 ^^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3/4 IN IMC CONDUIT; E-PAK 1 EA 109.8500 109.85 ^ ^^ '^ G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 109.85 ^ ^ Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 3 Vendor 456 - ELLIOTT EQUIPMENT COMPANY 172327 HARNESS LIGHTING CONTROLLER Edit 03/22/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARNESS LIGHTING 1 EA 694.2000 694.20 ^^ T ^ ^ ^^ G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 694.20 Invoice Items 1 Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 44 of 230 Page 236 of 715 Vendor 7178 - EMSLRC 41329 BLS Cards x 3 for IA Northern P.O. Number Item Description Conversion Item - BLS Cards x 12 for IA G/L Account Edit Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Quantity U/M 1 EA 04/12/2023 Amount/Unit 276.0000 Project 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 276.00 Contract Number Amount 276.00 41361 P.O. Number BLS Cards x 12 IA NORTHERN Item Description Conversion Item - BLS Cards x 12 IA NORTHERN Edit Quantity U/M 1 EA 04/17/2023 Amount/Unit 276.0000 G/L Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Invoice Items Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 276.00 Amount 276.00 Vendor 471 - EXPRESS SERVICES, INC. 28870560 TEMP RECEPTIONIST Edit Vendor 7178 - EMSLRC Totals P.O. Number Item Description Quantity U/M Conversion Item - TEMP RECEPTIONIST 1 EA G/L Account 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Invoice Items 04/12/2023 Amount/Unit 294.6500 Project 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 294.65 2 Contract Number Amount 294.65 28870561 P.O. Number TAMRA GONZALES & A'TAYA Item Description Conversion Item - TAMRA GONZALES & A'TAYA Edit Quantity U/M 1 EA 04/12/2023 Amount/Unit 753.4800 G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 753.48 Amount 753.48 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 45 of 230 Page 237 of 715 Finance Committee Invoice Report 04/2� Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 12909 - FARMERS STATE BANK 2023-00001818 March Credit Card Fees P.O. Number Item Description Conversion Item G/L Account 010-37-4500 1504 Conversion Item G/L Account 010-37-4500 1504 Conversion Item G/L Account 010-37-4500 1504 Conversion Item G/L Account 010-37-4100 1504 Conversion Item G/L Account 010-37-4180 1504 Conversion Item G/L Account 010-37-4200 1504 Edit Vendor 471 - EXPRESS SERVICES, INC. Totals Quantity U/M 1 EA 04/24/2023 Amount/Unit 2,022.1500 (General Fund -Leisure Services -Young Arena Credit Card 1 EA 221.8500 (General Fund -Leisure Services -Young Arena Credit Card 1 EA 221.8500 (General Fund -Leisure Services -Young Arena Credit Card 1 EA 31.4100 (General Fund -Leisure Services -Leisure Services -Parks 1 EA 5,878.4000 (General Fund -Leisure Services-SportsPlex Credit Card 1 EA 1,883.0000 (General Fund -Leisure Services -Sports & Youth Services Conversion Item 1 EA 512.9300 G/L Account 010-26-4250 1504 (General Fund-Cultural/Arts Commission -Center for the Conversion Item 1 EA 521.2600 G/L Account 010-26-4208 1504 (General Fund-Cultural/Arts Commission -Youth Pavilion Conversion Item 1 EA 107.4400 Project Project Project Project Invoices 2 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 2,022.15 221.85 221.85 31.41 5,878.40 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 1,883.00 Project Project Project 512.93 521.26 107.44 Amount 2,022.15 Amount 221.85 Amount 221.85 Amount 31.41 Amount 5,878.40 Amount 1,883.00 Amount 512.93 Amount 521.26 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 46 of 230 Page 238 of 715 Finance Committee Invoice Report 04/2� Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta G/L Account Project Amount 010-26-4251 1504 (General Fund-Cultural/Arts Commission-RiverLoop Event 107.44 Conversion Item 1 EA 695.4600 695.46 G/L Account Project Amount 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations 695.46 Conversion Item 1 EA 9.2100 9.21 G/L Account 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Project Invoice Items 11 Amount 9.21 Vendor 12909 - FARMERS STATE BANK Totals Invoices 1 Vendor 22263 - FBI-LEEDA INC 200084811 FBI LEEDA DISTANCE LEARNING Edit 03/31/2023 04/24/2023 04/24/2023 T ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FBI LEEDA DISTANCE 1 EA 350.0000 350.00 ^ ^ _^ T ^^ G/L Account Project Amount 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Invoice Items 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI1 - 350.00 Vendor 22263 - FBI-LEEDA INC Totals Invoices 1 Vendor 8444 - JASON FEAKER 2023-00001810 MONIES FOR CONFIDENTIAL Edit 04/11/2023 04/24/2023 04/24/2023 ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONIES FOR CONFIDENTIAL 1 EA 8,000.0000 8,000.00 ,.....------..- G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 8,000.00 —..---.... Invoice Items 1..,..,---,— Run by Emily Graham on 04/20/2023 01:13:20 PM Page 47 of 230 Page 239 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 8444 - JASON FEAKER Totals Invoices 1 Vendor 486 - FEDEX 8-090-35824 SHIPPING -TESTING MATERIALS Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIPPING - TESTING 1 EA 35.1000 35.10 G/L Account Project Amount 010-12-1400 1343 (General Fund -Fire Department -Fire Protection Service 35.10 Invoice Items 1 8-090-97451 SHIPPING CHARGES Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIPPING CHARGES 1 EA 77.6100 77.61 G/L Account Project Amount 010-11-1100 1343 (General Fund -Police Department -Police Operations 77.61 Invoice Items 1 8-090-06217 SHIPPING (ALS) Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIPPING (ALS) 1 EA 32.8500 32.85 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 32.85 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 001-1706755 PORT P.O. Number Item Description Conversion Item - PORT Edit Vendor 486 - FEDEX Totals Invoices 3 02/13/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 143.2000 143.20 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 48 of 230 Page 240 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta G/L Account Prolt 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 143.20 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals Invoices 1 Vendor 20088 - JUSTIN GAEDE 2025WVLNT6RV001J '23-'25 IAWEA VOLUNTARY Edit 04/10/2023 04/24/2023 04/24/2023 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 ^^ '^T ^ T ^T ^ TT ^ G/L AccountProject Amount 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 30.00 Vendor 515 - GALE/CENGAGE LEARNING 80824881 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Vendor 20088 - JUSTIN GAEDE Totals Invoices 1 03/02/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 18.7400 18.74 Project Amount 18.74 Invoice Items 1 81008621 ADULT PRINT Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 50.7300 50.73 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 50.73 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 49 of 230 Page 241 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 515 - GALE/CENGAGE LEARNING Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065618 TIRES Edit P.O. Number Item Description Conversion Item - TIRES G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Invoices 2 03/29/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 1,386.9500 1,386.95 Project Amount 1,386.95 119-1065619 TIRES Edit 03/29/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 1,517.3100 1,517.31 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 1,517.31 119-1065630 TIRES Edit P.O. Number Item Description Conversion Item - TIRES G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 04/04/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 30.0000 30.00 Project Amount 30.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 3 Vendor 21924 - GORDON FLESCH COMPANY IN14167691 PRINTER/COPIER MAR 2023 Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/20/2023 01:13:20 PM Page 50 of 230 Page 242 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Conversion Item - PRINTER/COPIER MAR 2023 1 EA 87.9000 87.90 G/L Account Projec,. Amount 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ Invoice Items 1 87.90 Vendor 553 - GRAINGER 9651146756 BATTERIES P.O. Number Item Description Conversion Item - BATTERIES G/L Account Edit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 1 03/23/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 15.4600 15.46 Project Amount 15.46 9656536126 PRE -MOISTENED CLEANING Edit 03/29/2023 04/24/2023 04/24/2023 '^^T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRE -MOISTENED CLEANING 1 EA 53.3600 53.36 ^ ^^ G/L AccountProject Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 12.16 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 41.20 ^ ^ ^ ^ Invoice Items 1 9657048725 LAMP HOLDER; WIRE STRIPPER Edit 03/29/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMP HOLDER; WIRE 1 EA 40.8100 40.81 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 40.81 „ - - ,.,_, - . -, ^ ^ Invoice Items 1 9665245008 MOTOR 1/2 HP 1725 RPM Edit 04/05/2023 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 51 of 230 Page 243 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR 1/2 HP 1725 RPM 1 EA 540.0200 540.02 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 540.02 9665429883 LENS CLEANER Edit 04/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LENS CLEANER 1 EA 26.7000 26.70 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 26.70 Vendor 553 - GRAINGER Totals Invoices 5 Vendor 20878 - GRAND INVESTMENTS LLC 2023-00001791 45 W JEFFERSON ST DOWNTOWN Edit 04/12/2023 04/24/2023 04/24/2023 ^ ^ T P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 45 W JEFFERSON ST 1 EA 32,603.0000 32,603.00 ^ ^ T ^ ^ ^ ^ T G/L Account Project Amount 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Invoice Items 1 32,603.00 2023-00001792 45 W JEFFERSON ST PHASE 11 Edit 04/12/2023 04/24/2023 04/24/2023 ^ T ' ^ P.O. Number Item DescriptionQuantity' U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 45 W JEFFERSON ST PHASE 1 EA 18,977.0000 18,977.00 ^^ T ^ ^w" .-w1T G/L Account Project Amount 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Invoice Items 1 18,977.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 52 of 230 Page 244 of 715 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 595596190 TELECOM - LINE CHARGES Edit Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 20878 - GRAND INVESTMENTS LLC Totals Invoices 2 04/01/2023 04/24/2023 04/24/2023 04/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TELECOM - LINE CHARGES 1 EA 4,014.1400 4,014.14 G/L Account Project Amount 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Invoice Items 1 4,014.14 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Vendor 21660 - GRIMCO INC 30387006-01 P.O. Number T2131 LATEX OPTIMIZER INK Item Description Conversion Item - T2131 LATEX OPTIMIZER INK Edit Invoices 1 04/17/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 152.0000 152.00 G/L Account Project Amount 266-17-7120 1581 (Road Use Tax -Traffic Operations -Traffic Safety Paint & 152.00 Invoice Items 1 Vendor 21660 - GRIMCO INC Totals Invoices 1 Vendor 6871 - HACH COMPANY 13539328 MANGANOUS SULFATE; ALKALINE Edit 04/11/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MANGANOUS SULFATE; 1 EA 391.9600 391.96 J ^ ^T ^ J^^JG/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 391.96 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 53 of 230 Page 245 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 6871 - HACH COMPANY Totals Invoices 1 Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2018984 CONCESSIONS - YOUNG ARENA Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 231.0000 231.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 231.00 ^ Invoice Items 1 Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals Invoices 1 Vendor 22437 - HAROLD BECK & SONS INC 334579 ROTARY ACTUATOR W/HDWR FOR Edit 04/12/2023 04/24/2023 04/24/2023 ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROTARY ACTUATOR W/HDWR 1 EA 8,957.5000 8,957.50 ^ ^ ^ ' ^ G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 8,957.50 Invoice Items 1 Vendor 22437 - HAROLD BECK & SONS INC Totals Invoices 1 Vendor 22589 - HILDMAN, MARK 2023-00001783 UMPIRE SERVICES 4-12-23 Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-12-23 1 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services 150.00 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 54 of 230 Page 246 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 22589 - HILDMAN, MARK Totals Invoices 1 Vendor 21131 - RICHARD HILL 2023-00001800 INSTRUCTOR FEE - WHEEL Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSTRUCTOR FEE - WHEEL 1 EA 310.0000 310.00 G/L Account Project 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA . Invoice Items 1 Amount 310.00 Vendor 21131 - RICHARD HILL Totals Invoices 1 Vendor 642 - HR GREEN, INC. 158794 EPA BROWNFIELDS FY 23 Edit 12/21/2022 04/24/2023 04/24/2023 T ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EPA BROWNFIELDS FY 23 1 EA 75.0000 75.00 ^ ^ ^^ G/L Account Project Amount 426-08-6210 2103 (Capital Improvements Fund -Planning & Zoning -Rath TIF 75.00 Invoice Items 1 Vendor 642 - HR GREEN, INC. Totals Invoices 1 Vendor 10295 - HY-VEE INC 4.17.23 Consumables for Class - JOHN Edit 04/17/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Consumables for Class - JOHN 1 EA 308.1600 308.16 „ ^^ G/L Account Project Amount 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional 308.16 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 55 of 230 Page 247 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 2023-00001808 ILEA MEAL PLAN- CALZADILLAS Edit 04/01/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ILEA MEAL PLAN- 1 EA 2,361.5200 2,361.52 G/L Account Project Amount 010-11-1100 1346 (General Fund -Police Department -Police Operations Invoice Items 1 2,361.52 2023-00001809 ILEA MEAL PLAN- BLACKBURN Edit 04/01/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ILEA MEAL PLAN- BLACKBURN 1 EA 2,361.5200 2,361.52 G/L Account Project Amount 010-11-1100 1346 (General Fund -Police Department -Police Operations Invoice Items 1 2,361.52 Vendor 10295 - HY-VEE INC Totals Invoices 3 Vendor 20512 - JOHN HYMAN 2025WVLNT6RV001N '23-'25 IAWEA VOLUNTARY Edit 04/12/2023 04/24/2023 04/24/2023 T ^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount 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 21722 - INNOVATIONAL WATER SOLUTIONS INC 15572 COOLING WATER TESTING Edit Vendor 20512 - JOHN HYMAN Totals Invoices 1 04/01/2023 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 56 of 230 Page 248 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COOLING WATER TESTING 1 EA 188.0000 188.00 G/L Account Project Amount 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System 188.00 Invoice Items 1 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 1 Vendor 4051 - INSIGHT PUBLIC SECTOR, INC 1101033728 CANON SCANNERS Edit 03/10/2023 04/24/2023 04/24/2023 03/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CANON IR DR M1060 1 EA 1,387.9300 1,387.93 ^^G/L Account Project Amount 420-01-8225 2106 (FYE2020 GO Bond Fund -Mayor -MIS Capital Computer 1,387.93 Conversion Item - CANON IR DR M140 OFFICE 3 EA 641.8700 1,925.61 ^ ^ ^ T ^ ^ G/L Account Project Amount 420-01-8225 2106 (FYE2020 GO Bond Fund -Mayor -MIS Capital Computer 1,925.61 Invoice Items 2 1101040577 CANON IMAGEFORMULA DR M140 Edit 03/31/2023 04/24/2023 04/24/2023 03/31/2023 ^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CANON IMAGEFORMULA DR 16 EA 641.8700 10,269.92 ^ ^ ^ ^ ' G/L Account Project Amount 420-01-8225 2106 (FYE2020 GO Bond Fund -Mayor -MIS Capital Computer 10,269.92 Invoice Items 1 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 22165147 BATTERIES Edit Vendor 4051 - INSIGHT PUBLIC SECTOR, INC Totals Invoices 2 03/31/2023 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 57 of 230 Page 249 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1 EA 513.1600 513.16 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 513.16 Invoice Items 1 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P69083 CREDIT Edit 03/02/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (753.9900) (753.99) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service (753.99) Invoice Items 1 04P69651 KIT, PARTICULATE FILTER Edit 03/22/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - KIT, PARTICULATE FILTER 1 EA 2,048.9900 2,048.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 2,048.99 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 2 Vendor 20163 - IOWA AUTOMOTIVE RECYCLERS 22098 BATTERY CLASS OCT 2022 Edit 10/10/2022 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY CLASS OCT 2022 1 EA 50.0000 50.00 G/L Account Project Amount Run by Emily Graham on 04/20/2023 01:13:20 PM Page 58 of 230 Page 250 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Invoice Items 1 50.00 Vendor 20163 - IOWA AUTOMOTIVE RECYCLERS Totals Invoices 1 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE 188457 BOILER INSPECTION FEES, Edit 04/10/2023 04/24/2023 04/24/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOILER INSPECTION FEES, 1 EA 200.0000 200.00 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 200.00 Invoice Items 1 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE Totals Invoices 1 Vendor 705 - IOWA PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION 6375425649 2023 SPRING CONF REG FEE-M. Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2023 SPRING CONF REG FEE- 1 EA 50.0000 50.00 G/L Account Project Amount 010-09-8250 1346 (General Fund -Human Resources -Human Resources 50.00 Invoice Items 1 Vendor 705 - IOWA PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION Totals Invoices 1 Vendor 830 - JIM LIND SERVICE 352791 GENERATOR FUEL Edit 04/17/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GENERATOR FUEL 1 EA 20.6000 20.60 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 59 of 230 Page 251 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta G/L Account 266-17-7120 1533 (Road Use Tax -Traffic Operations -Traffic Safety Fuel Invoice Items Project 1 Amount 20.60 Vendor 830 - JIM LIND SERVICE Totals Invoices 1 Vendor 788 - K & S WHEEL ALIGNMENT INC INV039410 TIRES Edit 03/28/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 306.1200 306.12 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 306.12 Invoice Items 1 INV039469 TIRES Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1 EA 688.6800 688.68 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service 688.68 Invoice Items 1 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 2 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA068548 FENDER/AMBER TURN LENS Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FENDER/AMBER TURN LENS 1 EA 652.5000 652.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 652.50 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 60 of 230 Page 252 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 814 - LAWSON PRODUCTS INC 9310462731 STOCK P.O. Number Item Description Conversion Item - STOCK G/L Account Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Edit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Invoices 1 03/24/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 2,477.4300 2,477.43 Project Amount 2,477.43 9310483277 BRISTLE DISCS/MID-LINK CHAIN Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRISTLE DISCS/MID-LINK 1 EA 269.2200 269.22 ^ —....._--- G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 269.22 Invoice Items 1 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 2 Vendor 6314 - LYS WELDING & FABRICATION 55632 STAINLESS BRACKETS Edit 03/29/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAINLESS BRACKETS 1 EA 240.0000 240.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 240.00 55656 HAFTS CUT TO LENGTH Edit 03/30/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/20/2023 01:13:20 PM Page 61 of 230 Page 253 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Conversion Item - HAFTS CUT TO LENGTH 1 EA 684.2500 684.25 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 684.25 Invoice Items 1 Vendor 6314 - L7'S WELDING & FABRICATION Totals Invoices 2 Vendor 22280 - LMV, LLC 2023-00001794 1866 W RIDGEWAY AVE MARTIN Edit 04/12/2023 04/24/2023 04/24/2023 ^ ^ T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1866 W RIDGEWAY AVE 1 EA 20,686.0000 20,686.00 ' . - ^TT„ ^ ^ ^' ^ ^ T G/L Account Project Amount 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning -Martin Invoice Items 1 20,686.00 Vendor 22280 - LMV, LLC Totals Vendor 8889 - LOCKSPERTS INC Invoices 1 1670 DOOR CLOSERS - E PARK RAMP Edit 04/10/2023 04/24/2023 04/24/2023 04/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOOR CLOSERS - E PARK 1 EA 500.0000 500.00 G/L Account Project Amount 418-22-7960 2126 (FYE2018 GO Bond Fund -Building Inspection -Parking 500.00 Invoice Items 1 1789 KEY DUPLICATION FOR TOWEL Edit 04/14/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEY DUPLICATION FOR 1 EA 15.4200 15.42 ---..,-------- G/L Account Project Amount 010-26-4250 1541 (General Fund-Cultural/Arts Commission -Center for the 15.42 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 62 of 230 Page 254 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 1701 KEYS Edit 04/11/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - KEYS 1 EA 25.7000 25.70 G/L Account Project Amount 010-37-4200 1535 (General Fund -Leisure Services -Sports & Youth Services 25.70 Invoice Items 1 1793 KEYS Edit 04/17/2023 04/24/2023 04/24/2023 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 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 10.28 Vendor 8889 - LOCKSPERTS INC Totals Invoices 4 Vendor 7218 - LUMEN 04012023 MONTHLY SERVICE 4/1-4/30/23 Edit 04/01/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY SERVICE 4/1- 1 EA 74.0000 74.00 G/L Account Project Amount 010-26-4250 1344 (General Fund-Cultural/Arts Commission -Center for the 74.00 Invoice Items 1 2023-00001793 P.O. Number FIRE STATION ALARM FOR Item Description Conversion Item - FIRE STATION ALARM FOR Edit 04/01/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 74.0000 74.00 G/L Account Project Amount 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax 74.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 63 of 230 Page 255 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 7218 - LUMEN Totals Vendor 20094 - LUND FIRE PROTECTION INC Invoices 2 1320 FIRE ALARM PLAN REVIEW -221 Edit 04/10/2023 04/24/2023 04/24/2023 04/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE ALARM PLAN REVIEW - 1 EA 800.0000 800.00 ^^ ^^ G/L Account Project Amount 010-22-5100 1390 (General Fund -Building Inspection -Building & Housing 800.00 ^ Invoice Items 1 Vendor 20094 - LUND FIRE PROTECTION INC Totals Invoices 1 Vendor 2922 - MACQUEEN EQUIPMENT LLC P19255 BELT SPLICE X 5/CLUTCH ARMS Edit 03/30/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELT SPLICE X 5/CLUTCH 1 EA 146.9500 146.95 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 146.95 P19308 BELTS Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELTS 1 EA 2,528.5400 2,528.54 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 2,528.54 P19325 CREDIT Edit 04/03/2023 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 64 of 230 Page 256 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (2,528.5400) (2,528.54) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 P19326 BELTS Edit P.O. Number Item Description Conversion Item - BELTS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 (2,528.54) 04/03/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 2,490.2300 2,490.23 Project Amount 2,490.23 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices 4 Vendor 21105 - MAID LABS TECHNOLOGIES, INC US00899 TECH SUPPORT - VOLUVALV Edit 03/30/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TECH SUPPORT - VOLUVALV 1 EA 177.0000 177.00 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 177.00 Invoice Items 1 Vendor 21105 - MAID LABS TECHNOLOGIES, INC Totals Invoices 1 Vendor 11352 - MAIDPRO 18859977 CLEANING FEE RTC 3.16.23 Edit 03/16/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING FEE RTC 3.16.23 1 EA 135.0000 135.00 G/L Account Project Amount Run by Emily Graham on 04/20/2023 01:13:20 PM Page 65 of 230 Page 257 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Invoice Items 1 135.00 19029969 CLEANING FEE RTC 4.14.23 Edit 04/14/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING FEE RTC 4.14.23 1 EA 135.0000 135.00 G/L Account Project Amount 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Invoice Items 1 135.00 Vendor 11352 - MAIDPRO Totals Invoices 2 Vendor 845 - MANATT'S INC. 5093092 C-4WR-F20 CL3 - 1.00 CY Edit 04/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - C-4WR-F20 CL3 - 1.00 CY 1 EA 253.8000 253.80 G/L Account Project 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution - Invoice Items 1 Amount 253.80 Vendor 845 - MANATT'S INC. Totals Invoices 1 Vendor 848 - MANPOWER, INC 37885812 CHARLES LANDFAIR Edit 04/09/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHARLES LANDFAIR 1 EA 800.2400 800.24 G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 800.24 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 66 of 230 Page 258 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 848 - MANPOWER, INC Totals Invoices 1 Vendor 22585 - KELLY MARTIN 2023-00001786 UMPIRE SERVICES 4-12-23 Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-12-23 1 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services 150.00 Invoice Items 1 Vendor 22585 - KELLY MARTIN Totals Invoices 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9950726 CONCESSIONS,CLEANING Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS,CLEANING 1 EA 957.0000 957.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 694.12 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial 262.88 Invoice Items 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 Vendor 11744 - MATTHIAS LANDSCAPING CO. 17464 SPRING CLEANUP Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SPRING CLEANUP 1 EA 469.2800 469.28 G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 469.28 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 67 of 230 Page 259 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices 1 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 94793824 BUMPERS Edit 03/21/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUMPERS 1 EA 19.6900 19.69 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts 19.69 Invoice Items 1 95033399 HOOKS Edit 03/24/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOOKS 1 EA 189.2800 189.28 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 189.28 96128022 IMPACT -RESISTANT POLYCARB Edit 04/13/2023 04/24/2023 04/24/2023 T ^' ^T �.- ^ ^^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IMPACT -RESISTANT 1 EA 570.0000 570.00 ^^ ^^ ^ ^T^^ ^ G/L Account T�T' ^ ^^^ Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water ^ ^ Invoice Items 1 570.00 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 3 Vendor 8147 - MEDIACOM 2023-00001788 INTERNET AND HD TV FOR PAX Edit 04/09/2023 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 68 of 230 Page 260 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - INTERNET AND HD TV FOR 1 EA 20.7500 20.75 G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration 20.75 Invoice Items 1 04072023 RT - CABLE & WIFI Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - CABLE & WIFI 1 EA 5,641.3300 5,641.33 G/L Account Project Amount 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers 5,641.33 Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 2 Vendor 885 - MENARDS 16470 MAINTENANCE SUPPLIES Edit 04/02/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MAINTENANCE SUPPLIES 1 EA 43.8700 43.87 G/L Account Project Amount 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration 43.87 Invoice Items 1 16562 HARDWARE - LIBRARY Edit 04/04/2023 04/24/2023 04/24/2023 04/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - LIBRARY 1 EA 20.4300 20.43 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 20.43 Invoice Items 1 16689 HARDWARE - CITY HALL Edit 04/06/2023 04/24/2023 04/24/2023 04/12/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 69 of 230 Page 261 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - CITY HALL 1 EA 13.9100 13.91 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 13.91 Invoice Items 1 16558-2023 AIR HOSE Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR HOSE 1 EA 75.9800 75.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 75.98 Invoice Items 1 16560 PIPE Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PIPE 1 EA 12.9800 12.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 12.98 16601 RT - PENDANT LIGHT #314 Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RT - PENDANT LIGHT FOR 1 EA 179.9500 179.95 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers 179.95 Invoice Items 1 16533-2023 WINDOW CLEANING SUPPLIES Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW CLEANING 1 EA 72.7700 72.77 ^ ^^ T'^ G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & 72.77 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 70 of 230 Page 262 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 16579 DOOR REPAIR MATERIALS Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOOR REPAIR MATERIALS 1 EA 49.9400 49.94 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & 49.94 Invoice Items 1 16587 SWIFFER SUPPLIES, CORDS Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SWIFFER SUPPLIES, CORDS 1 EA 184.0200 184.02 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 184.02 ^^^^ ^. ^"—____,—..— Invoice Items 1 16641-2023 DOWEL GIG Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOWEL GIG 1 EA 47.5200 47.52 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 47.52 Invoice Items 1 15834 TROWEL/KIDS SPADE SHOVEL Edit 03/21/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TROWEL/KIDS SPADE 1 EA 13.9800 13.98 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance 13.98 Invoice Items 1 16564 T2127 DRIVE BIT Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/20/2023 01:13:20 PM Page 71 of 230 Page 263 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Conversion Item - T2127 DRIVE BIT 1 EA G/L Account 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Invoice Items 3.9900 Project 1 3.99 Amount 3.99 16511 GALV CAP; GALV NIPPLE; HOSE P.O. Number Item Description Conversion Item - GALV CAP; GALV NIPPLE; ^' ^ ^' G/L Account ^ w w Edit Quantity U/M 1 EA 04/03/2023 Amount/Unit 29.7300 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 29.73 Contract Number Amount 29.73 16529 5 GL CRYOTEK100 ANTI Edit P.O. Number Item Description Quantity U/M Conversion Item - 5 GL CRYOTEK100 ANTI 1 EA G/L Account 520-14-5200 1373 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 04/03/2023 Amount/Unit 136.9900 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 136.99 Amount 136.99 16574 ROCK -ON CBS 100CT; 2X8; WOOD Edit P.O. Number Item Description Conversion Item - ROCK -ON ^^^ ^T G/L Account 520-14-5200 CBS 100CT; 2X8; Quantity U/M 1 EA 04/04/2023 Amount/Unit 63.4300 Project 1370 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 63.43 Contract Number Amount 63.43 16632 5 GL CRYOTEK100 ANTI Edit 04/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 5 GL CRYOTEK100 ANTI 1 EA 136.9900 G/L Account 520-14-5200 1373 (Sanitary Sewer Fund -Waste Management -Water „ Invoice Items Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 136.99 Amount 136.99 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 72 of 230 Page 264 of 715 Finance Committee Invoice Report 04/2� Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 16688 P.O. Number JUMBO RAIN GAUGE; AIR FRSHNR Edit 04/06/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - JUMBO RAIN GAUGE; AIR 1 EA 10.4800 10.48 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 10.48 Invoice Items 1 16760 1280Z CLR ENCHANCED FORMLA Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1280Z CLR ENCHANCED 1 EA 22.9900 22.99 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 22.99 Invoice Items 1 Vendor 885 - MENARDS Totals Invoices 18 Vendor 911 - MIDAMERICAN ENERGY 2023-00001789 UTILITIES, 13 AIRPORT Edit 04/11/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES, 13 AIRPORT 1 EA 7,707.1100 7,707.11 G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration 7,707.11 Invoice Items 1 537253618 STATION 1 UTILITIES Edit 03/15/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 1 UTILITIES 1 EA 527.4000 527.40 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 527.40 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 73 of 230 Page 265 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 537306562 P.O. Number STATION 2 UTILITIES Edit 03/16/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 2 UTILITIES 1 EA 61.1200 61.12 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 61.12 Invoice Items 1 537412678 STATION 6 UTILITIES Edit 03/20/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 6 UTILITIES 1 EA 292.7700 292.77 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 292.77 Invoice Items 1 537749078 STATION 4 UTILITES Edit 03/28/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 4 UTILITES 1 EA (186.1800) (186.18) G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service (186.18) Invoice Items 1 537932546 STATION 5 UTILITES Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 5 UTILITES 1 EA 764.3200 764.32 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 764.32 Invoice Items 1 538080123 STATION 3 UTILITIES Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 3 UTILITIES 1 EA 974.3600 974.36 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 74 of 230 Page 266 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta G/L Account Projeu Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 974.36 Invoice Items 1 2023-00001802 UTILITIES - GOLF,PARK, Edit 04/17/2023 04/24/2023 04/24/2023 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 741.7700 741.77 G/L Account 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility 010-37-4110 1400 (General Fund -Leisure Services -Downtown Area 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Project Invoice Items 1 Amount 441.00 89.08 211.69 538097882 MARCH 2023 348 N ELK RUN ROAD Edit 04/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARCH 2023 348 N ELK RUN 1 EA 291.8000 291.80 G/L Account Project Amount 010-11-1100 1400 (General Fund -Police Department -Police Operations 291.80 Invoice Items 1 538134061 3260 LAFAYETTE ST LIFT 431 Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3260 LAFAYETTE ST LIFT 431 1 EA 214.9900 214.99 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 214.99 538190341 3650 LEVERSEE RD, SEWAGE LIFT Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3650 LEVERSEE RD, SEWAGE 1 EA 169.9700 169.97 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 169.97 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 75 of 230 Page 267 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 538103548 ELECTRIC CHARGES YDW SITE Edit 04/06/2023 04/24/2023 04/24/2023 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 102.6500 102.65 G/L Account Project Amount 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid 102.65 Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 12 Vendor 904 - MIDLAND SCIENTIFIC INC 6630301 MEDIA BOTTLE Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEDIA BOTTLE 1 EA 94.7700 94.77 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 94.77 Invoice Items 1 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 1 Vendor 11769 - MIDWEST JANITORIAL SERVICE 238657 MONTHLY JANITORIAL SERVICES Edit 04/04/2023 04/24/2023 04/24/2023 ^ ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY JANITORIAL 1 EA 2,263.6100 2,263.61 — T ^-^ ^ ^^ G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water 2,263.61 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 76 of 230 Page 268 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 2274 - MIDWEST TAPE 503594586 MUSIC CD Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices 1 Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CD 1 EA 19.3300 19.33 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 19.33 Invoice Items 1 503594588 BLURAY Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLURAY 1 EA 29.5300 29.53 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 29.53 Invoice Items 1 503594589 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit 04/05/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 42.5700 42.57 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 42.57 Invoice Items 1 503599640 DVDS Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 935.5100 935.51 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 935.51 Invoice Items 1 503599641 DVD Edit 04/05/2023 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 77 of 230 Page 269 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 23.0100 23.01 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 23.01 Invoice Items 1 503599642 DVDS Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 142.5500 142.55 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 142.55 Invoice Items 1 503599643 DVDS Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 37.3200 37.32 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 37.32 Invoice Items 1 503599644 DVDS Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 64.3700 64.37 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 64.37 Invoice Items 1 Vendor 2274 - MIDWEST TAPE Totals Vendor 915 - MILLER FENCE CO. Invoices 8 0022785 IRV WARREN US FLAGS Edit 04/10/2023 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 78 of 230 Page 270 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IRV WARREN US FLAGS 1 EA 179.9700 179.97 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & 179.97 Invoice Items 1 Vendor 915 - MILLER FENCE CO. Totals Invoices 1 Vendor 22402 - MITCHELL1 28802623 PRODEMAND ONLY REPAIR Edit 01/26/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRODEMAND ONLY REPAIR 1 EA 1,668.0000 1,668.00 G/L Account Project Amount 010-18-7950 1520 (General Fund -Central Garage -Central Garage Computer 1,668.00 Invoice Items 1 Vendor 22402 - MITCHELL1 Totals Vendor 5690 - MOTION INDUSTRIES INC IA02-00301989 HYD HOSE ENDS Edit P.O. Number Item Description Conversion Item - HYD HOSE ENDS G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water ^ ^ Invoice Items 1 Invoices 1 04/06/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 50.7500 50.75 Project Amount 50.75 Vendor 5690 - MOTION INDUSTRIES INC Totals Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Invoices 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 79 of 230 Page 271 of 715 33613 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 8" PIPE 24 GAUGE Edit 04/13/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 8" PIPE 24 GAUGE 1 EA 1,852.9300 1,852.93 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 1,852.93 33617 FILTER FOAM PCU TRUCK MOUNT Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER FOAM PCU TRUCK 1 EA 89.0000 89.00 G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water 89.00 . Invoice Items 1 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 2 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 2008920 FILTERS Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 227.9600 227.96 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 227.96 Invoice Items 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 1 Vendor 961 - MUTUAL WHEEL COMPANY 5754342 7 WAY ADAP. Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7 WAY ADAP. 1 EA 16.2300 16.23 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 80 of 230 Page 272 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta G/L Account Projeu Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 16.23 Invoice Items 1 5701227 D-RING W/-BRK; TIESTRAP Edit 07/14/2022 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - D-RING W/-BRK; TIESTRAP 1 EA 31.4800 31.48 G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 31.48 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 2 Vendor 966 - NAPA AUTO PARTS 305495 FILTERS Edit 01/11/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 190.0000 190.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 190.00 310788 FILTERS Edit 03/29/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 266.5900 266.59 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 266.59 Invoice Items 1 311061 FILTERS P.O. Number Item Description Conversion Item - FILTERS Edit 04/03/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 155.6800 155.68 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 81 of 230 Page 273 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - 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 155.68 311235 HOSE CLAMP P.O. Number Item Description Conversion Item - HOSE CLAMP Edit 04/05/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 67.4500 67.45 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 Amount 67.45 311683 IRV WARREN FUSE Edit 04/11/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IRV WARREN FUSE 1 EA 3.6900 3.69 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 3.69 Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices 5 Vendor 22590 - DEAN NOLAND 2023-00001782 UMPIRE SERVICES 4-12-23 Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-12-23 1 EA 50.0000 50.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services 50.00 Invoice Items 1 Vendor 22590 - DEAN NOLAND Totals Invoices 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 82 of 230 Page 274 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 1008 - NORTHLAND PRODUCTS COMPANY CMNP011303 CREDIT Edit 03/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT 1 EA (22.0000) G/L Account Project 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number (22.00) Amount (22.00) INVNP0183012 USED OIL COLLECTION Edit P.O. Number Item Description Quantity U/M Conversion Item - USED OIL COLLECTION 1 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 03/31/2023 Amount/Unit 148.9500 Project 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 148.95 Amount 148.95 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 6204 - OMNI DISTRIBUTION, INC 32559 SHOCK TUBE LEAD LINE - YELLOW Edit P.O. Number Item Description Quantity U/M Conversion Item - SHOCK TUBE LEAD LINE - 1 EA G/L Account 010-11-1100 1544 (General Fund -Police Department -Police Operations Invoice Items 04/10/2023 Amount/Unit 342.0000 Project 1 Invoices 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number 342.00 2 Contract Number Amount 342.00 Vendor 13314 - OVERDRIVE INC 02863DA23116658 E-BOOKS PETSCHE ESTATE P.O. Number Item Description Edit Vendor 6204 - OMNI DISTRIBUTION, INC Totals Invoices 04/11/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit 1 Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/20/2023 01:13:20 PM Page 83 of 230 Page 275 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Conversion Item - E-BOOKS PETSCHE ESTATE 1 EA 45.0000 45.00 G/L Account Project 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Invoice Items ^^T^ 1 Amount 45.00 Vendor 13314 - OVERDRIVE INC Totals Invoices 1 Vendor 20059 - PAJIC TUCKPOINTING LLC 2023-00001777 TUCKPOINTING - VET MEM HALL Edit 04/12/2023 04/24/2023 04/24/2023 04/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TUCKPOINTING - VET MEM 1 EA 9,650.0000 9,650.00 G/L Account Project Amount 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities 9,650.00 Invoice Items 1 Vendor 20059 - PAJIC TUCKPOINTING LLC Totals Invoices 1 Vendor 22271 - PARTS AUTHORITY LLC 441-260087 BATTERY ASM Edit 03/27/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY ASM 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 1 248.02 431-370155 ANTI -SEIZE Edit 03/29/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANTI -SEIZE 1 EA 3.2200 3.22 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 3.22 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 84 of 230 Page 276 of 715 432-271669 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 WIRE KIT Edit 03/30/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - WIRE KIT 1 EA 126.2400 126.24 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 126.24 Invoice Items 1 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 3 Vendor 7803 - PER MAR SECURITY SERVICES 586045 PHYSICAL SECURITY OFFICER - Edit 04/01/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHYSICAL SECURITY OFFICER 1 EA 1,975.8500 1,975.85 • ^' ^� G/L Account Project Amount 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water 1,975.85 ^ Invoice Items 1 586405 PHYSICAL SECURITY OFFICER- Edit 04/08/2023 04/24/2023 04/24/2023 ^^ ^^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PHYSICAL SECURITY OFFICER 1 EA 1,975.8500 1,975.85 • ^^ ^T G/L Account Project Amou 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water - Invoice Items 1 Vendor 7803 - PER MAR SECURITY SERVICES Totals 2 Vendor 1132 - PETERSON CONTRACTORS, INC EST #21 CONT 1020 SHAULIS ROAD Edit 04/01/2023 04/24/2023 04/24/2023 1,975.85 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 85 of 230 Page 277 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1020 SHAULIS ROAD 1 EA 512,756.2200 512,756.22 ^^' ^T ^ __.^'G/L Account Project Amount 205-07-7500 2173 (Local Option Sales Tax -City Engineer -Street 07STR.1020W (ENGINEERING STREET PROJECTS, CONT (2,970.28) 420-07-7500 2165 (FYE2020 GO Bond Fund -City Engineer -Street 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 257,863.25 290-07-7500 2165 (Grant Funded Projects -City Engineer -Street Construction 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 257,863.25 . - - ^. ,.,1,1 ^ Mr,.. r .l MrSe,,-- Invoice Items Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 1 Vendor 1542 - PROSHIELD FIRE PROTECTION INC 057177 FIRE EXTINGUISHERS @ YDW SITE Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE EXTINGUISHERS @ YDW 1 EA 855.0000 855.00 G/L Account Project Amount 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid 855.00 Invoice Items 1 Vendor 1542 - PROSHIELD FIRE PROTECTION INC Totals Invoices 1 Vendor 20487 - PUSH PEDAL PULL, INC 358810 HARDWARE CABLE CROSS Edit 04/17/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE CABLE CROSS 1 EA 282.5000 282.50 G/L Account Project 010-37-4180 1535 (General Fund -Leisure Services-SportsPlex Hardware 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, ---- Invoice Items 1 ^, " Amount 282.50 Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 86 of 230 Page 278 of 715 Vendor 21956 - QUADIENT LEASING N9889448 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta MAILING MACHINE LEASE Edit 04/03/2023 04/24/2023 04/24/2023 ^ ^ ^ ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAILING MACHINE LEASE 1 EA 430.6200 430.62 G/L Account Project Amount 010-33-3100 1385 (General Fund -Library -Library Services Equipment 430.62 Invoice Items 1 Vendor 21956 - QUADIENT LEASING Totals Invoices 1 Vendor 1180 - RADIO COMMUNICATIONS CO 99864 INSTALL NEW SWITCH Edit 04/11/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSTALL NEW SWITCH 1 EA 940.3500 940.35 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 940.35 ^ Invoice Items ^^^^ ^ ' —__ T ^ ^ 1 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 Vendor 21723 - REESE PROPERTIES LLC 2023-00001801 2975 AIRLINE CIR MIDPORT Edit 04/14/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2975 AIRLINE CIR MIDPORT 1 EA 9,229.0000 9,229.00 T G/L AccountProject Amount 101-08-6260 1795 (Tax Increment Financing Fund -Planning & Zoning- 9,229.00 TT' ^ , �- ^ - . Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 87 of 230 Page 279 of 715 Vendor 1060 - REGIONS BANK 2023-00001819 March Bank Fees P.O. Number Item Description Conversion Item Edit Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 21723 - REESE PROPERTIES LLC Totals Invoices 1 04/24/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 409.8600 409.86 G/L Account Project Amount 010-29-7700 1504 (General Fund -Airport Commission -Airport Administration 409.86 Conversion Item 1 EA 272.8600 272.86 G/L Account Project Amount 010-12-1410 1504 (General Fund -Fire Department -Fire Ambulance Service 272.86 Conversion Item 1 EA 20.0000 20.00 G/L Account Project Amount 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & Finance 20.00 Invoice Items 3 2023-00001820 March Analysis Fees Edit 04/24/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1 EA 31.8000 31.80 G/L Account Project Amount 010-03-8400 1503 (General Fund -City Clerk & Finance -City Clerk & Finance Conversion Item 1 EA 3.4100 3.41 G/L Account 31.80 Project Amount 421-03-8980 1503 (FYE2021 GO Bond Fund -City Clerk & Finance -Fiduciary 3.41 Conversion Item 1 EA 25.1000 25.10 G/L Account Project Amount 322-03-8980 1503 (FYE2022 GO Bond Fund -City Clerk & Finance -Fiduciary 25.10 Conversion Item 1 EA 35.4000 35.40 G/L Account Project Amount 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water 35.40 Conversion Item 1 EA 11.4200 11.42 G/L Account Project Amount Run by Emily Graham on 04/20/2023 01:13:20 PM Page 88 of 230 Page 280 of 715 Finance Committee Invoice Report 04/2� Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 521-07-7830 1503 (Storm Water Fund -City Engineer -City Engineer Bank Conversion Item G/L Account 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water 1 EA 28.1300 Invoice Items Project 6 28.13 11.42 Amount 28.13 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2023-00001816 MARCH PAYROLL EXPENSES Edit P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MARCH PAYROLL EXPENSES 1 EA 11,038.2400 G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Invoice Items Vendor 1060 - REGIONS BANK Totals Invoices 03/31/2023 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 11,038.24 Project 1 2 Amount 11,038.24 2023-00001817 P.O. Number MARCH OPERATING EXPENSES Edit Item Description Conversion Item - MARCH OPERATING Quantity U/M 1 EA G/L Account 010-22-7930 1310 (General Fund -Building Conversion Item - MARCH OPERATING G/L Account 010-22-7930 1321 (General Fund -Building Conversion Item - MARCH OPERATING G/L Account 010-22-7930 1344 (General Fund -Building Inspection -Parking Operations Conversion Item MARCH OPERATING 1 EA 114.2400 03/31/2023 Amount/Unit 3,166.6600 Inspection -Parking Operations 1 EA 350.0000 Inspection -Parking Operations 1 EA 449.0400 G/L Account 010-22-7930 1346 (General Fund -Building Inspection -Parking Operations Conversion Item - MARCH OPERATING 1 EA 1,823.6200 Project Project Project Project 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 3,166.66 350.00 449.04 114.24 1,823.62 Amount 3,166.66 Amount 350.00 Amount 449.04 Amount 114.24 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 89 of 230 Page 281 of 715 G/L Account 010-22-7930 1361 (General Conversion Item - MARCH OPERATING Conversion G/L Account 010-22-7930 1362 (General Item MARCH OPERATING G/L Account 010-22-7930 1364 (General Conversion Item - MARCH OPERATING G/L Account 010-22-7930 1389 (General Conversion Item - MARCH OPERATING G/L Account 010-22-7930 1390(General Conversion Item - MARCH OPERATING G/L Account 010-22-7930 1520 (General Conversion Item - MARCH OPERATING G/L Account 010-22-7930 1555 (General Conversion Item - MARCH OPERATING G/L Account 010-22-7930 1561 (General Conversion Item - MARCH OPERATING G/L Account 010-22-7930 1571 (General Finance Committee Invoice Report 04/2� Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Fund -Building Inspection -Parking Operations 1 EA 621.2500 Fund -Building Inspection -Parking Operations 1 EA 215.9700 Fund -Building Inspection -Parking Operations 1 EA 104.5800 Fund -Building Inspection -Parking Operations 1 EA 1,239.8600 Fund -Building Inspection -Parking Operations 1 EA 1,262.0000 Fund -Building Inspection -Parking Operations 1 EA 1,044.6000 Fund -Building Inspection -Parking Operations 1 EA 79.2200 Fund -Building Inspection -Parking Operations 1 EA 148.6500 Fund -Building Inspection -Parking Operations Invoice Items Project Project Project Project Project Project Project Project Project 13 621.25 215.97 104.58 1,239.86 1,262.00 1,044.60 79.22 148.65 Amount 1,823.62 Amount 621.25 Amount 215.97 Amount 104.58 Amount 1,239.86 Amount 1,262.00 Amount 1,044.60 Amount 79.22 Amount 148.65 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Vendor 1224 - ROBINSON ENGINEERING COMPANY Invoices 2 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 90 of 230 Page 282 of 715 6474 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta CONT 1050 NORTH CROSSING Edit 04/10/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1050 NORTH 1 EA 7,000.0000 7,000.00 ^^^^^ ^ ^ G/L Account Project Amount 426-08-6280 2103 (Capital Improvements Fund -Planning & Zoning -Logan 08LNTIF.NXINGDSN (LOGAN TIF, NORTH CROSSING Invoice Items ...�. 1 �,.....,. 7,000.00 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Invoices 1 Vendor 22367 - KEITH ROGERS 2023-00001780 UMPIRE SERVICES 4-12-23 Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-12-23 1 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services 150.00 Invoice Items 1 Vendor 870 - RSM US LLP 6969323 FY22 AUDIT FEES P.O. Number Item Description Conversion Item - FY22 AUDIT FEES G/L Account Edit Vendor 22367 - KEITH ROGERS Totals Invoices 1 04/14/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 9,785.0000 9,785.00 Project Amount 283-13-5452 1317 (Housing Programs -Housing Authority -Section 8 Audit 291-29-7755 1317 (Airport FAA Projects -Airport Commission -Passenger 283-13-5450 1317 (Housing Programs -Housing Authority -Ridgeway Towers 010-03-8400 1317 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items 1 4,208.00 1,800.00 221.00 3,556.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 91 of 230 Page 283 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 870 - RSM US LLP Totals Invoices 1 Vendor 4113 - RYAN EXTERMINATING 231206 RT - EXTERMINATION Edit 03/09/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - EXTERMINATION 1 EA 65.0000 65.00 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Invoice Items 1 65.00 Vendor 4113 - RYAN EXTERMINATING Totals Invoices 1 Vendor 1246 - RYDELL CHEVROLET 835127P COVER Edit 03/30/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COVER 1 EA 67.6100 67.61 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 67.61 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 1 Vendor 65 - SAM ANNIS & COMPANY 282971 PROPANE Edit 03/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROPANE 1 EA 86.7800 86.78 G/L Account Project Amount 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance 86.78 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 92 of 230 Page 284 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 Vendor 1252 - SANDEE'S 170089 2 X 4 BRASS PLATE - J. OLIVER Edit 03/28/2023 04/24/2023 04/24/2023 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 - J. 1 EA 14.0000 14.00 G/L Account Project Amount 010-11-1100 1353 (General Fund -Police Department -Police Operations Invoice Items 1 14.00 170250 NOTARY STAMP FOR SGT POHL Edit 04/17/2023 04/24/2023 04/24/2023 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 24.9500 24.95 G/L Account Project Amount 010-11-1100 1561 (General Fund -Police Department -Police Operations 24.95 ^l^ Invoice Items 1 Vendor 1252 - SANDEE'S Totals Invoices 2 Vendor 22439 - SANDEE'S 170186 MEMORIAL PLAQUE TOM ADAMS Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMORIAL PLAQUE TOM 1 EA 205.3100 205.31 G/L Account Project 010-37-4105 1567 (General Fund -Leisure Services -Leisure Services Projects 37GFT.0008 (PARKS GIFT AND TRUST ACCOUNT, TREE Invoice Items 1 Amount 205.31 Vendor 22439 - SANDEE'S Totals Invoices 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 93 of 230 Page 285 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 6956 - SANDRY FIRE SUPPLY INV-027309 BOOTS & GLOVES FOR ARFF Edit 04/07/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOTS & GLOVES FOR ARFF 1 EA 642.2500 642.25 G/L Account Project Amount 420-29-7700 1573 (FYE2020 GO Bond Fund -Airport Commission -Airport 642.25 Invoice Items 1 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 Vendor 22588 - JAMES SANTEE 2023-00001784 UMPIRE SERVICES 4-12-23 Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-12-23 1 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Invoice Items 1 150.00 Vendor 22588 - JAMES SANTEE Totals Invoices 1 Vendor 2865 - SCOT'S SUPPLY INC 065162 TOOLS Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOLS 1 EA 21.5400 21.54 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 21.54 065191 WIRE Edit 04/04/2023 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 94 of 230 Page 286 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - WIRE 1 EA 100.0000 100.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 100.00 Invoice Items 1 065192 DUPLEX Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DUPLEX 1 EA 55.0000 55.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 55.00 Invoice Items 1 065600 DRINKING FOUNTAIN SUPPLIES Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRINKING FOUNTAIN 1 EA 5.6000 5.60 G/L Account Project Amount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 5.60 065617 FIX HOSE FOR AIR COMPRESSOR Edit 04/12/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - FIX HOSE FOR AIR 1 EA 10.7600 10.76 ^^ ^^ G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Invoice Items 1 10.76 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 5 Vendor 1297 - KENT SHANKLE 2023-00001795 TECH SUPPORT - WEB Edit 04/11/2023 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 95 of 230 Page 287 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TECH SUPPORT - WEB 1 EA 99.9900 99.99 T ^ ^ ^ '^ ^ ^G/L Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX 99.99 Invoice Items 1 Vendor 1297 - KENT SHANKLE Totals Invoices 1 Vendor 1309 - SIGNS BY TOMORROW 82955 Decals for Training Officer truck Edit 04/14/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Decals for Training Officer 1 EA 838.7500 838.75 G/L Account Project Amount 010-12-1410 2117 (General Fund -Fire Department -Fire Ambulance Service 838.75 Invoice Items 1 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 1 Vendor 10944 - SPECIAL OCCASIONS RENTAL 345394-1 PLATE COMPACTOR Edit 12/22/2022 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLATE COMPACTOR 1 EA 2,144.6000 2,144.60 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance 2,144.60 Invoice Items 1 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Vendor 5643 - STAPLES INC Invoices 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 96 of 230 Page 288 of 715 8069910428 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta LAMINATING POUCHES, PAPER Edit 04/12/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMINATING POUCHES, 1 EA 148.3800 148.38 G/L Account Project Amount 010-37-4100 1561 (General Fund -Leisure Services -Leisure Services -Parks 148.38 Invoice Items 1 Vendor 5643 - STAPLES INC Totals Invoices 1 Vendor 7375 - STERICYCLE INC 8003699411 CLERKS SHREDDING SERVICES Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLERKS SHREDDING 1 EA 49.4600 49.46 G/L Account Project Amount 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & Finance 49.46 Invoice Items 1 8003699800 Shred service for Fire/EMS: MARCH Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Shred service for Fire/EMS: 1 EA 49.4600 49.46 G/L Account Project Amount 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service 49.46 Invoice Items 1 Vendor 7375 - STERICYCLE INC Totals Invoices 2 Vendor 1365 - STONER'S RADIATOR SERVICE LTD 19990 CLEAN AND REPAIR RADIATOR Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEAN AND REPAIR 1 EA 385.0000 385.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 97 of 230 Page 289 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - 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 385.00 Vendor 1365 - STONER'S RADIATOR SERVICE LTD Totals Invoices 1 Vendor 13063 - STOREY KENWORTHY PINV1083775 CLEANING SUPPLIES VINEGAR Edit 04/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING SUPPLIES 1 EA 18.3500 18.35 G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 18.35 Invoice Items 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1036270 TIP CUTTING P.O. Number Item Description Conversion Item - TIP CUTTING G/L Account Edit Vendor 13063 - STOREY KENWORTHY Totals Invoices 1 03/27/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 225.4800 225.48 Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 225.48 Invoice Items 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 1 Vendor 21446 - THOMPSON SHOES 010323-PW BOOTS - DENNIS EVEN Edit 01/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/20/2023 01:13:20 PM Page 98 of 230 Page 290 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Conversion Item - BOOTS - DENNIS EVEN 1 EA 150.0000 150.00 G/L Account Project Amount 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance 150.00 Invoice Items 1 040323TRAF FY23 SHOE REIMBURSEMENT - SK Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 SHOE REIMBURSEMENT 1 EA 144.5000 144.50 G/L Account Project Amount 266-17-7120 1573 (Road Use Tax -Traffic Operations -Traffic Safety Safety & 144.50 Invoice Items 1 4/3/23 WORK BOOTS - SPEAKER, Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK BOOTS - SPEAKER, 1 EA 444.5000 444.50 ^ ^^T ^^G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 444.50 040323 DAVE BRECUNIER SAFETY BOOTS Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DAVE BRECUNIER SAFETY 1 EA 140.2500 140.25 G/L Account Project Amount 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 140.25 Vendor 21446 - THOMPSON SHOES Totals Invoices 4 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102074650:01 PARTS FOR 193B03 Edit 03/28/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/20/2023 01:13:20 PM Page 99 of 230 Page 291 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Conversion Item - PARTS FOR 193B03 1 EA 1,068.4900 1,068.49 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 1,068.49 Invoice Items 1 X102074650:02 CLAMP/PLATE SPACER Edit 03/28/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLAMP/PLATE SPACER 1 EA 99.1000 99.10 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 99.10 X102074706:01 CREDIT Edit 03/30/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (112.3000) (112.30) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service (112.30) Invoice Items 1 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 3 Vendor 21911 - UNIFIRST CORPORATION 1950038784 STATION 2 TOWELS Edit 04/10/2023 04/24/2023 04/24/2023 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 32.4000 32.40 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 32.40 Invoice Items 1 1950038859 STATION 4 TOWELS Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/20/2023 01:13:20 PM Page 100 of 230 Page 292 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 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 1950038862 STATION 6 TOWELS Edit 04/10/2023 04/24/2023 04/24/2023 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 1950038885 STATION 1 TOWELS Edit 04/11/2023 04/24/2023 04/24/2023 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 1950038888 STATION 5 TOWELS Edit 04/11/2023 04/24/2023 04/24/2023 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 1950039429 STATION 3 TOWELS Edit 04/13/2023 04/24/2023 04/24/2023 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 33.3500 33.35 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Invoice Items 1 33.35 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 101 of 230 Page 293 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 195022454 P.O. Number JANITORIAL SUPPLIES/UNIFORMS Edit 12/12/2022 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 78.0100 78.01 G/L Account Project Amount 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 78.01 Invoice Items 1 5950000090 CREDIT Edit 12/12/2022 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (20.5800) (20.58) G/L Account Project Amount 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) (20.58) Invoice Items 1 195023373 JANITORIAL SUPPLIES/UNIFORMS Edit 12/19/2022 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 78.0100 78.01 ^ ^^ ^^ '^G/L Account Project Amount 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 78.01 Invoice Items 1 195025171 JANITORIAL SUPPLIES/UNIFORMS Edit 01/02/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 72.9100 72.91 ^ ^^ '^^^G/L Account Project Amount 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 72.91 Invoice Items 1 195032878 JANITORIAL SUPPLIES/UNIFORMS Edit 02/27/2023 04/24/2023 04/24/2023 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 04/20/2023 01:13:20 PM Page 102 of 230 Page 294 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta G/L Account Projt 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items 1 Amount 80.95 195033900 JANITORIAL SUPPLIES/UNIFORMS Edit 03/06/2023 04/24/2023 04/24/2023 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 1950038851 SERVICE - YOUNG ARENA Edit 04/10/2023 04/24/2023 04/24/2023 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 1950038854 SERVICE-SPORTSPLEX Edit 04/10/2023 04/24/2023 04/24/2023 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 1950038856 SERVICE - SHOP Edit 04/10/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SHOP 1 EA 41.0900 41.09 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 41.09 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 103 of 230 Page 295 of 715 1950037872 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta JANITORIAL SUPPLIES/UNIFORMS Edit 04/03/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 30.8700 30.87 ^ ^^ '^^ T ^G/L Account Project Amount 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance 30.87 Invoice Items 1 1950038846 WORK UNIFORMS; TOWELS; MATS Edit 04/10/2023 04/24/2023 04/24/2023 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 174.9900 174.99 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water .Invoice Items 1 174.99 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 17 Vendor 7938 - UNITED PARCEL SERVICE 019RV77153 SHIPPING CHARGES Edit 04/15/2023 04/24/2023 04/24/2023 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 34.8200 34.82 G/L Account Project Amount 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water 34.82 ^ Invoice Items 1 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices 1 Vendor 20614 - UNITY POINT HEALTH 2520IN9732 Medical Director: 2nd Quarter 2023 Edit 04/01/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Medical Director: 2nd Quarter 1 EA 1,250.0000 1,250.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 104 of 230 Page 296 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta G/L Account Projeu Amount 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service 1,250.00 Invoice Items 1 2520IN9710 2ND QTR EAP SERVICES 2023 Edit 04/01/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2ND QTR EAP SERVICES 2023 1 EA 3,218.7500 3,218.75 G/L Account Project Amount 010-09-2600 1393 (General Fund -Human Resources -Employee Assistance 3,218.75 Invoice Items 1 2023-00001805 2/9/2023 - D. MOOTY - PRE- Edit 04/05/2023 04/24/2023 04/24/2023 ^ ^ T'^T^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2/9/2023 - D. MOOTY - PRE- 1 EA 1,176.0100 1,176.01 ^ T ^T ^ G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 1,176.01 Invoice Items 1 2023-00001806 2/27/2023 - B. INGLE - PRE- Edit 04/05/2023 04/24/2023 04/24/2023 ^T ^ T'^T^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2/27/2023 - B. INGLE - PRE- 1 EA 1,176.0100 1,176.01 ^ T ^T ^ G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 1,176.01 Invoice Items 1 2023-00001807 2/24/23 - D. CALZADILLAS - PRE- Edit 04/05/2023 04/24/2023 04/24/2023 ^T ^ T'^T^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2/24/23 - D. CALZADILLAS - 1 EA 1,176.0100 1,176.01 ^^' ",^ „ T'^T^ G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 1,176.01 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 105 of 230 Page 297 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 20614 - UNITY POINT HEALTH Totals Invoices 5 Vendor 2111 - UNIVERSITY OF NORTHERN IOWA 2023-00001778 ANNUAL RENTAL FEE Edit 12/08/2022 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL RENTAL FEE 1 EA 1,800.0000 1,800.00 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 900.00 ^_—_T^_"` ^� TT— ^` 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 900.00 Invoice Items 1 Vendor 2111 - UNIVERSITY OF NORTHERN IOWA Totals Invoices 1 Vendor 9960 - US BANK 2023-00001821 March Bank Fees Edit 04/24/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1 EA 20.4000 20.40 G/L Account Project Amount 283-13-5450 1503 (Housing Programs -Housing Authority -Ridgeway Towers 20.40 Conversion Item 1 EA 63.4200 63.42 G/L Account Project Amount 283-13-5452 1503 (Housing Programs -Housing Authority -Section 8 Bank 63.42 Invoice Items 2 Vendor 9960 - US BANK Totals Invoices 1 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30065719-001 CREDIT MEMO - ORG INVOICE Edit 12/20/2022 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/20/2023 01:13:20 PM Page 106 of 230 Page 298 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Conversion Item - CREDIT MEMO - ORG 1 EA (619.9200) (619.92) G/L Account Project Amount 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water ^ ^ Invoice Items 1 (619.92) 30066176-000 EJ FRAME; VB..SCREW TYPE; LID Edit 04/05/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EJ FRAME; VB..SCREW TYPE; 1 EA 486.3600 486.36 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 66.00 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution- 420.36 Invoice Items 1 30066199-000 EJ FRAME; VANE GRATE; EJ BACK Edit 04/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EJ FRAME; VANE GRATE; EJ 1 EA 696.5700 696.57 G/L Account Project Amount 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution- 696.57 Invoice Items 1 30066206-000 10' CLAY X 10' CLAY FLEX CPLG Edit 04/06/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 10' CLAY X 10' CLAY FLEX 1 EA 82.8000 82.80 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 82.80 Invoice Items 1 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Invoices 4 Vendor 21735 - TIM VANDENBERG 2023-00001779 UMPIRE SERVICES 4-12-23 Edit 04/13/2023 04/24/2023 04/24/2023 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 107 of 230 Page 299 of 715 P.O. Number Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-12-23 1 EA 100.0000 100.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services 100.00 Invoice Items 1 Vendor 21735 - TIM VANDENBERG Totals Invoices 1 Vendor 4517 - VGM GROUP, INC. SI38725 CULTURE ARTS - PALENTINES DAY Edit 01/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CULTURE ARTS - PALENTINES 1 EA 310.0000 310.00 ^^ G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing 310.00 Invoice Items 1 Vendor 4517 - VGM GROUP, INC. Totals Invoices 1 Vendor 21861 - WATERLOO HOSPITALITY LLC 2023-00001803 205 W 4TH ST DOWNTOWN Edit 04/12/2023 04/24/2023 04/24/2023 ^ ^ T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 205 W 4TH ST DOWNTOWN 1 EA 102,456.0000 102,456.00 ^ ^ ^ T ^ ^ T G/L AccountProject Amount 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Invoice Items 1 102,456.00 Vendor 21861 - WATERLOO HOSPITALITY LLC Totals Vendor 1563 - WATERLOO WATER WORKS Invoices 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 108 of 230 Page 300 of 715 539598 P.O. Number Finance Committee Invoice Report 04/2� Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta WATER WORKS BILLING CHARGES Edit 04/12/2023 04/24/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DATA PROCESSING 1 EA 697.3500 697.35 G/L Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water 697.35 Conversion Item - DATA PROCESSING 1 EA 697.3500 697.35 G/L Account Project Amount 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid 697.35 Conversion Item - DATA PROCESSING 1 EA 697.3500 697.35 G/L Account Project Amount 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data 697.35 Conversion Item - INVOICE CLOUD E-BILL 1 EA 145.1500 145.15 G/L Account Project Amount 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid 145.15 Conversion Item - INVOICE CLOUD E-BILL 1 EA 145.1500 145.15 G/L Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water 145.15 ^ Conversion Item INVOICE CLOUD E-BILL 1 EA 145.1500 145.15 G/L Account Project Amount 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data 145.15 Conversion Item - LEWIS SYSTEM 1 EA 50.5700 50.57 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 50.57 Conversion Item LEWIS SYSTEM 1 EA 50.5700 50.57 G/L Account Project Amount 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid 50.57 Conversion Item - LEWIS SYSTEM 1 EA 50.5700 G/L Account 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer Contract Conversion Item - POSTAGE 1 EA 1,185.8000 G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Project Project 50.57 1,185.80 Amount 50.57 Amount 1,185.80 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 109 of 230 Page 301 of 715 Conversion Item - POSTAGE G/L Account 525-15-5400 1343 ^ Conversion Item - POSTAGE G/L Account 521-07-7830 1343 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta 1 EA 1,185.8000 (Sanitation Fund -Waste Management -Sanitation -Solid 1 EA 1,185.8100 (Storm Water Fund -City Engineer -City Engineer Postage Invoice Items Project Project 12 1,185.80 1,185.81 Amount 1,185.80 Amount 1,185.81 Vendor 22582 - WEBER GARAGE DOORS 000166 P.O. Number Vendor 1563 - WATERLOO WATER WORKS Totals ADJUST DOOR AND RESET LIMITS Edit Item Description Quantity U/M Conversion Item - ADJUST DOOR AND RESET 1 EA 03/30/2023 Amount/Unit 450.0000 G/L Account 010-18-7950 1573 (General Fund -Central Garage -Central Garage Safety & Invoice Items Project 1 Invoices 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 450.00 Amount 450.00 Vendor 10229 - WELLMARK BLUE CROSS & BLUE SHIELD WE 04142023 CLAIMS PAID 4/7/2023 TO Edit P.O. Number Item Description Conversion Item - MEDICAL CLAIMS G/L Account Vendor 22582 - WEBER GARAGE DOORS Totals 04/18/2023 Quantity U/M Amount/Unit 1 EA 144,461.7200 010-03-8950 1368 (General Fund -City Clerk & Finance -Self Funded Health Conversion Item - PHARMACY CLAIMS 1 EA 38,331.9900 G/L Account 010-03-8950 1366 (General Fund -City Clerk & Finance -Self Funded Health Conversion Item - STOP LOSS CREDITS 1 EA (25,097.8100) Project Project Invoices 1 04/24/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 144,461.72 38,331.99 (25,097.81) Amount 144,461.72 Amount 38,331.99 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 110 of 230 Page 302 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta G/L Account Projt Amount 010-03-8950 3625 (General Fund -City Clerk & Finance -Self Funded Health (25,097.81) Invoice Items 3 Vendor 10229 - WELLMARK BLUE CROSS & BLUE SHIELD Totals Invoices 1 Vendor 1577 - WERTJES UNIFORMS 54361 TECH PANT LUDWIG Edit 04/03/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TECH PANT LUDWIG 1 EA 68.0000 68.00 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 68.00 Invoice Items 1 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 1 Vendor 3701 - WEST PUBLISHING PAYMENT CTR 848089695 ONLINE SOFTWARE Edit 04/01/2023 04/24/2023 04/24/2023 '^ ^'^ P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ONLINE SOFTWARE 1 EA 583.5000 583.50 ^ ^^^^ ^T G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 583.50 Invoice Items 1 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices 1 Vendor 22568 - WHITE CAP LP 50021694120 CAULK Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/20/2023 01:13:20 PM Page 111 of 230 Page 303 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Conversion Item - CAULK 1 EA 9.3700 9.37 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & 9.37 Invoice Items 1 50021694584 CAULK Edit 04/13/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAULK 1 EA 9.3700 9.37 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & 9.37 Invoice Items 1 Vendor 22568 - WHITE CAP LP Totals Invoices 2 Vendor 3480 - WILSON RESTAURANT SUPPLY INC 172987 SERVICE ON CORN POPPER Edit 03/15/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE ON CORN POPPER 1 EA 821.6800 821.68 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Invoice Items 1 821.68 Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Invoices 1 Vendor 1599 - WITHAM AUTO CENTER 303753 MOULDING/PANEL Edit 03/29/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOULDING/PANEL 1 EA 413.5900 413.59 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 413.59 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 112 of 230 Page 304 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Invoice Items 1 303969 ARM ASY Edit 04/04/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARM ASY 1 EA 157.3000 157.30 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery 157.30 Invoice Items 1 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 2 Vendor 20915 - WRH INC EST #2 CONT 1071 SANITARY SEWER Edit 04/13/2023 04/24/2023 04/24/2023 ^' ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1071 SANITARY SEWER 1 EA 463,111.7500 463,111.75 G/L Account Project Amount 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water 14SRF.GATEWPH2 (STATE REVOLVING LOAN FUND, 463,111.75 .. „ ,. ,. . Invoice Items 1 Vendor 20915 - WRH INC Totals Invoices 1 Vendor 1621 - YOUNG PLUMBING & HEATING CO SD45425 BROKEN LINE REPAIR AT Edit 03/31/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BROKEN LINE REPAIR AT 1 EA 399.8500 399.85 . ^ T 1 1 G/L Account Project Amount 010-22-8820 1539 (General Fund -Building Inspection -Facilities Restricted 01MYR.0009 (MAYORS RESTRICTED PROJECTS, 399.85 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 113 of 230 Page 305 of 715 Finance Committee Invoice Report 04/24 Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Vendor 5758 - ZIMCO SUPPLY COMPANY 177005 TURF PRODUCTS Edit P.O. Number Item Description Conversion Item - TURF PRODUCTS G/L Account 010-37-4110 1537 (General Fund -Leisure Services -Downtown Area Invoices 1 04/03/2023 04/24/2023 04/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 31.0500 31.05 Project Amount 31.05 Invoice Items 1 177609 TURF PRODUCTS Edit 04/11/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF PRODUCTS 1 EA 6,030.0000 6,030.00 G/L Account Project Amount 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks 6,030.00 Invoice Items 1 177610 TURF PRODUCTS Edit 04/11/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF PRODUCTS 1 EA 1,551.0000 1,551.00 G/L Account Project Amount 010-37-4110 1537 (General Fund -Leisure Services -Downtown Area Invoice Items 1 1,551.00 177612 TURF PRODUCTS Edit 04/11/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF PRODUCTS 1 EA 282.0000 282.00 G/L Account Project Amount 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural 282.00 Invoice Items 1 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 114 of 230 Page 306 of 715 Finance Committee Invoice Report 04/2� Invoice Due Date Range 04/24/23 - C Report By Vendor - Deta Vendor 5758 - ZIMCO SUPPLY COMPANY Totals Invoices 4 Vendor KIRK SALLIS 2023-00001811 SEIZED MONEY Edit 04/18/2023 04/24/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEIZED MONEY 1 EA 3,382.0000 3,382.00 G/L Account Project Amount 010-11-1160 1710 (General Fund -Police Department -Law Enforcement 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, ^ , , , „ , ^ -- —„ Invoice Items 1 3,382.00 Vendor KIRK SALLIS Totals Invoices 1 Grand Totals Invoices 404 $1, Run by Emily Graham on 04/20/2023 01:13:20 PM Page 115 of 230 Page 307 of 715 4/23 )4/24/23 - Invoice iil Listing Net Amount 2,415.00 $2,415.00 25.00 $25.00 115.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 116 of 230 Page 308 of 715 4/23 )4/24/23 - Invoice iil Listing $115.00 270.73 $270.73 714.85 421.73 11,880.01 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 117 of 230 Page 309 of 715 4/23 )4/24/23 - Invoice iil Listing 15,847.19 3,330.41 41,709.61 16,063.01 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 118 of 230 Page 310 of 715 4/23 )4/24/23 - Invoice iil Listing 1,454.95 $91,421.76 21,977.32 $21,977.32 528.47 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 119 of 230 Page 311 of 715 I/23 )4/24/23 - Invoice iil Listing $528.47 50.00 $50.00 358.00 59.00 59.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 120 of 230 Page 312 of 715 I/23 )4/24/23 - Invoice iil Listing $476.00 99.29 44.33 359.10 $502.72 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 121 of 230 Page 313 of 715 I/23 )4/24/23 - Invoice iil Listing 112.99 $112.99 154.70 $154.70 117.24 (11.32) Run by Emily Graham on 04/20/2023 01:13:20 PM Page 122 of 230 Page 314 of 715 4/23 )4/24/23 - Invoice iil Listing 9.15 6.34 58.08 (216.00) Run by Emily Graham on 04/20/2023 01:13:20 PM Page 123 of 230 Page 315 of 715 I/23 )4/24/23 - Invoice iil Listing 51.50 43.99 55.99 455.40 68.70 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 124 of 230 Page 316 of 715 I/23 )4/24/23 - Invoice iil Listing 55.99 22.50 127.35 14.40 (42.36) Run by Emily Graham on 04/20/2023 01:13:20 PM Page 125 of 230 Page 317 of 715 I/23 )4/24/23 - Invoice iil Listing 14.40 42.36 (24.00) 28.80 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 126 of 230 Page 318 of 715 I/23 )4/24/23 - Invoice iil Listing 63.54 63.54 174.76 $1,180.35 28,928.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 127 of 230 Page 319 of 715 4/23 )4/24/23 - Invoice iil Listing $28,928.00 1,679.22 $1,679.22 857.64 (111.16) Run by Emily Graham on 04/20/2023 01:13:20 PM Page 128 of 230 Page 320 of 715 4/23 )4/24/23 - Invoice iil Listing $746.48 383.10 $383.10 39,110.00 $39,110.00 14.60 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 129 of 230 Page 321 of 715 I/23 )4/24/23 - Invoice iil Listing 14.60 16.35 19.59 156.77 29.43 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 130 of 230 Page 322 of 715 I/23 )4/24/23 - Invoice iil Listing 1,549.20 20.85 10.17 18.24 431.82 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 131 of 230 Page 323 of 715 I/23 )4/24/23 - Invoice iil Listing 31.92 15.96 15.95 10.20 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 132 of 230 Page 324 of 715 I/23 )4/24/23 - Invoice iil Listing 13.58 103.95 15.96 17.09 31.92 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 133 of 230 Page 325 of 715 I/23 )4/24/23 - Invoice iil Listing 30.59 10.79 32.99 31.72 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 134 of 230 Page 326 of 715 4/23 )4/24/23 - Invoice iil Listing 705.65 $3,349.89 2,099.99 2,099.99 $4,199.98 411.75 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 135 of 230 Page 327 of 715 4/23 )4/24/23 - Invoice iil Listing 835.00 $1,246.75 1,797.69 1,895.19 1,674.30 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 136 of 230 Page 328 of 715 I/23 )4/24/23 - Invoice lil Listing $5,367.18 36,036.00 80,585.00 '116,621.00 36.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 137 of 230 Page 329 of 715 I/23 )4/24/23 - Invoice iil Listing $36.00 39.67 37.05 37.05 $113.77 81.32 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 138 of 230 Page 330 of 715 4/23 )4/24/23 - Invoice iil Listing 24.00 $105.32 295.34 $295.34 5,324.94 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 139 of 230 Page 331 of 715 I/23 )4/24/23 - Invoice iil Listing $5,324.94 1,061.40 1,592.14 $2,653.54 89.50 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 140 of 230 Page 332 of 715 I/23 )4/24/23 - Invoice iil Listing 3,158.48 305.70 449.80 $4,003.48 20.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 141 of 230 Page 333 of 715 I/23 )4/24/23 - Invoice iil Listing $20.00 10.00 $10.00 157.57 159.94 42.06 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 142 of 230 Page 334 of 715 I/23 )4/24/23 - Invoice iil Listing 89.68 $449.25 470.31 574.08 470.31 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 143 of 230 Page 335 of 715 I/23 )4/24/23 - Invoice iil Listing $1,514.70 86.96 278.16 $365.12 7,668.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 144 of 230 Page 336 of 715 4/23 )4/24/23 - Invoice iil Listing $7,668.00 500.00 $500.00 18.99 $18.99 1,702.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 145 of 230 Page 337 of 715 I/23 )4/24/23 - Invoice iil Listing $1,702.00 72.11 39.91 39.32 335.58 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 146 of 230 Page 338 of 715 I/23 )4/24/23 - Invoice iil Listing 89.09 541.87 90.85 39.91 35.81 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 147 of 230 Page 339 of 715 I/23 )4/24/23 - Invoice iil Listing 66.25 80.11 78.94 95.92 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 148 of 230 Page 340 of 715 I/23 )4/24/23 - Invoice iil Listing 78.35 165.11 161.12 134.99 40.49 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 149 of 230 Page 341 of 715 I/23 )4/24/23 - Invoice iil Listing 34.64 77.87 258.88 322.24 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 150 of 230 Page 342 of 715 I/23 )4/24/23 - Invoice iil Listing 35.81 56.30 52.79 38.15 38.15 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 151 of 230 Page 343 of 715 I/23 )4/24/23 - Invoice iil Listing 37.56 38.15 35.81 237.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 152 of 230 Page 344 of 715 4/23 )4/24/23 - Invoice iil Listing $3,449.08 150.00 $150.00 5,571.17 $5,571.17 30,150.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 153 of 230 Page 345 of 715 4/23 )4/24/23 - Invoice iil Listing 22,500.00 $52,650.00 1,589.12 912.95 $2,502.07 7.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 154 of 230 Page 346 of 715 I/23 )4/24/23 - Invoice iil Listing $7.00 11.60 166.24 15.57 7.45 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 155 of 230 Page 347 of 715 4/23 )4/24/23 - Invoice iil Listing 132.20 $333.06 1,530.00 $1,530.00 1,290.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 156 of 230 Page 348 of 715 I/23 )4/24/23 - Invoice iil Listing $1,290.00 188.00 136.00 $324.00 139.27 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 157 of 230 Page 349 of 715 I/23 )4/24/23 - Invoice iil Listing $139.27 2,436.00 2,350.00 188.90 $4,974.90 252.37 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 158 of 230 Page 350 of 715 I/23 )4/24/23 - Invoice iil Listing 3,278.80 109.85 $3,641.02 694.20 $694.20 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 159 of 230 Page 351 of 715 I/23 )4/24/23 - Invoice iil Listing 276.00 276.00 $552.00 294.65 753.48 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 160 of 230 Page 352 of 715 I/23 )4/24/23 - Invoice iil Listing $1,048.13 12,104.96 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 161 of 230 Page 353 of 715 I/23 )4/24/23 - Invoice iil Listing $12,104.96 350.00 $350.00 8,000.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 162 of 230 Page 354 of 715 I/23 )4/24/23 - Invoice iil Listing $8,000.00 35.10 77.61 32.85 $145.56 143.20 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 163 of 230 Page 355 of 715 I/23 )4/24/23 - Invoice iil Listing $143.20 30.00 $30.00 18.74 50.73 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 164 of 230 Page 356 of 715 I/23 )4/24/23 - Invoice iil Listing $69.47 1,386.95 1,517.31 30.00 $2,934.26 87.90 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 165 of 230 Page 357 of 715 I/23 )4/24/23 - Invoice iil Listing $87.90 15.46 53.36 40.81 540.02 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 166 of 230 Page 358 of 715 I/23 )4/24/23 - Invoice iil Listing 26.70 $676.35 32,603.00 18,977.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 167 of 230 Page 359 of 715 I/23 )4/24/23 - Invoice iil Listing $51,580.00 4,014.14 $4,014.14 152.00 $152.00 391.96 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 168 of 230 Page 360 of 715 4/23 )4/24/23 - Invoice iil Listing $391.96 231.00 $231.00 8,957.50 $8,957.50 150.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 169 of 230 Page 361 of 715 I/23 )4/24/23 - Invoice iil Listing $150.00 310.00 $310.00 75.00 $75.00 308.16 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 170 of 230 Page 362 of 715 I/23 )4/24/23 - Invoice iil Listing 2,361.52 2,361.52 $5,031.20 30.00 $30.00 188.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 171 of 230 Page 363 of 715 4/23 )4/24/23 - Invoice iil Listing $188.00 3,313.54 10,269.92 $13,583.46 513.16 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 172 of 230 Page 364 of 715 4/23 )4/24/23 - Invoice iil Listing $513.16 (753.99) 2,048.99 $1,295.00 50.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 173 of 230 Page 365 of 715 4/23 )4/24/23 - Invoice iil Listing $50.00 200.00 $200.00 50.00 $50.00 20.60 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 174 of 230 Page 366 of 715 I/23 )4/24/23 - Invoice iil Listing $20.60 306.12 688.68 $994.80 652.50 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 175 of 230 Page 367 of 715 I/23 )4/24/23 - Invoice iil Listing $652.50 2,477.43 269.22 $2,746.65 240.00 684.25 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 176 of 230 Page 368 of 715 I/23 )4/24/23 - Invoice iil Listing $924.25 20,686.00 $20,686.00 500.00 15.42 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 177 of 230 Page 369 of 715 I/23 )4/24/23 - Invoice iil Listing 25.70 10.28 $551.40 74.00 74.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 178 of 230 Page 370 of 715 4/23 )4/24/23 - Invoice iil Listing $148.00 800.00 $800.00 146.95 2,528.54 (2,528.54) Run by Emily Graham on 04/20/2023 01:13:20 PM Page 179 of 230 Page 371 of 715 I/23 )4/24/23 - Invoice iil Listing 2,490.23 $2,637.18 177.00 $177.00 135.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 180 of 230 Page 372 of 715 I/23 )4/24/23 - Invoice iil Listing 135.00 $270.00 253.80 $253.80 800.24 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 181 of 230 Page 373 of 715 4/23 )4/24/23 - Invoice iil Listing $800.24 150.00 $150.00 957.00 $957.00 469.28 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 182 of 230 Page 374 of 715 I/23 )4/24/23 - Invoice iil Listing $469.28 19.69 189.28 570.00 $778.97 20.75 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 183 of 230 Page 375 of 715 I/23 )4/24/23 - Invoice iil Listing 5,641.33 $5,662.08 43.87 20.43 13.91 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 184 of 230 Page 376 of 715 I/23 )4/24/23 - Invoice iil Listing 75.98 12.98 179.95 72.77 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 185 of 230 Page 377 of 715 I/23 )4/24/23 - Invoice iil Listing 49.94 184.02 47.52 13.98 3.99 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 186 of 230 Page 378 of 715 I/23 )4/24/23 - Invoice iil Listing 29.73 136.99 63.43 136.99 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 187 of 230 Page 379 of 715 I/23 )4/24/23 - Invoice iil Listing 10.48 22.99 $1,119.95 7,707.11 527.40 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 188 of 230 Page 380 of 715 4/23 )4/24/23 - Invoice iil Listing 61.12 292.77 (186.18) 764.32 974.36 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 189 of 230 Page 381 of 715 I/23 )4/24/23 - Invoice lil Listing 741.77 291.80 214.99 169.97 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 190 of 230 Page 382 of 715 I/23 )4/24/23 - Invoice iil Listing 102.65 $11,662.08 94.77 $94.77 2,263.61 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 191 of 230 Page 383 of 715 I/23 )4/24/23 - Invoice iil Listing $2,263.61 19.33 29.53 42.57 935.51 23.01 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 192 of 230 Page 384 of 715 I/23 )4/24/23 - Invoice iil Listing 142.55 37.32 64.37 $1,294.19 179.97 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 193 of 230 Page 385 of 715 4/23 )4/24/23 - Invoice iil Listing $179.97 1,668.00 $1,668.00 50.75 $50.75 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 194 of 230 Page 386 of 715 I/23 )4/24/23 - Invoice lil Listing 1,852.93 89.00 $1,941.93 227.96 $227.96 16.23 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 195 of 230 Page 387 of 715 I/23 )4/24/23 - Invoice iil Listing 31.48 $47.71 190.00 266.59 155.68 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 196 of 230 Page 388 of 715 I/23 )4/24/23 - Invoice iil Listing 67.45 3.69 $683.41 50.00 $50.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 197 of 230 Page 389 of 715 I/23 )4/24/23 - Invoice iil Listing (22.00) 148.95 $126.95 342.00 $342.00 45.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 198 of 230 Page 390 of 715 4/23 )4/24/23 - Invoice iil Listing $45.00 9,650.00 $9,650.00 248.02 3.22 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 199 of 230 Page 391 of 715 4/23 )4/24/23 - Invoice iil Listing 126.24 $377.48 1,975.85 1,975.85 $3,951.70 512,756.22 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 200 of 230 Page 392 of 715 I/23 )4/24/23 - Invoice lil Listing •512,756.22 855.00 $855.00 282.50 $282.50 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 201 of 230 Page 393 of 715 I/23 )4/24/23 - Invoice iil Listing 430.62 $430.62 940.35 $940.35 9,229.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 202 of 230 Page 394 of 715 I/23 )4/24/23 - Invoice iil Listing $9,229.00 702.72 135.26 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 203 of 230 Page 395 of 715 I/23 )4/24/23 - Invoice iil Listing $837.98 11,038.24 10,619.69 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 204 of 230 Page 396 of 715 I/23 )4/24/23 - Invoice iil Listing $21,657.93 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 205 of 230 Page 397 of 715 I/23 )4/24/23 - Invoice iil Listing 7,000.00 $7,000.00 150.00 $150.00 9,785.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 206 of 230 Page 398 of 715 4/23 )4/24/23 - Invoice iil Listing $9,785.00 65.00 $65.00 67.61 $67.61 86.78 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 207 of 230 Page 399 of 715 I/23 )4/24/23 - Invoice iil Listing $86.78 14.00 24.95 $38.95 205.31 $205.31 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 208 of 230 Page 400 of 715 I/23 )4/24/23 - Invoice iil Listing 642.25 $642.25 150.00 $150.00 21.54 100.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 209 of 230 Page 401 of 715 I/23 )4/24/23 - Invoice iil Listing 55.00 5.60 10.76 $192.90 99.99 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 210 of 230 Page 402 of 715 4/23 )4/24/23 - Invoice iil Listing $99.99 838.75 $838.75 2,144.60 $2,144.60 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 211 of 230 Page 403 of 715 4/23 )4/24/23 - Invoice iil Listing 148.38 $148.38 49.46 49.46 $98.92 385.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 212 of 230 Page 404 of 715 4/23 )4/24/23 - Invoice iil Listing $385.00 18.35 $18.35 225.48 $225.48 150.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 213 of 230 Page 405 of 715 I/23 )4/24/23 - Invoice iil Listing 144.50 444.50 140.25 $879.25 1,068.49 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 214 of 230 Page 406 of 715 I/23 )4/24/23 - Invoice iil Listing 99.10 (112.30) $1,055.29 32.40 26.50 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 215 of 230 Page 407 of 715 I/23 )4/24/23 - Invoice iil Listing 26.50 62.10 26.50 33.35 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 216 of 230 Page 408 of 715 I/23 )4/24/23 - Invoice iil Listing 78.01 (20.58) 78.01 72.91 80.95 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 217 of 230 Page 409 of 715 I/23 )4/24/23 - Invoice iil Listing 80.95 48.02 145.34 41.09 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 218 of 230 Page 410 of 715 4/23 )4/24/23 - Invoice iil Listing 30.87 174.99 $1,017.91 34.82 $34.82 1,250.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 219 of 230 Page 411 of 715 4/23 )4/24/23 - Invoice iil Listing 3,218.75 1,176.01 1,176.01 1,176.01 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 220 of 230 Page 412 of 715 4/23 )4/24/23 - Invoice iil Listing $7,996.78 1,800.00 $1,800.00 83.82 $83.82 (619.92) Run by Emily Graham on 04/20/2023 01:13:20 PM Page 221 of 230 Page 413 of 715 I/23 )4/24/23 - Invoice iil Listing 486.36 696.57 82.80 $645.81 100.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 222 of 230 Page 414 of 715 4/23 )4/24/23 - Invoice lil Listing $100.00 310.00 $310.00 102,456.00 '102,456.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 223 of 230 Page 415 of 715 I/23 )4/24/23 - Invoice iil Listing 6,236.62 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 224 of 230 Page 416 of 715 I/23 )4/24/23 - Invoice iil Listing $6,236.62 450.00 $450.00 157,695.90 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 225 of 230 Page 417 of 715 4/23 )4/24/23 - Invoice lil Listing 157,695.90 68.00 $68.00 583.50 $583.50 9.37 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 226 of 230 Page 418 of 715 I/23 )4/24/23 - Invoice iil Listing 9.37 $18.74 821.68 $821.68 413.59 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 227 of 230 Page 419 of 715 4/23 )4/24/23 - Invoice lil Listing 157.30 $570.89 463,111.75 463,111.75 399.85 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 228 of 230 Page 420 of 715 4/23 )4/24/23 - Invoice iil Listing $399.85 31.05 6,030.00 1,551.00 282.00 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 229 of 230 Page 421 of 715 4/23 )4/24/23 - Invoice iil Listing $7,894.05 3,382.00 $3,382.00 ,938,244.85 Run by Emily Graham on 04/20/2023 01:13:20 PM Page 230 of 230 Page 422 of 715 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, April 27, 2023 For May 01, 2023 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, April 27, 2023 EFT Transactions: 782,577.91 782,577.91 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, April 27, 2023 782,577.91 Page 423 of 715 Invoice Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20321 - 1ST AYD CORPORATION PSI606227 GLOVES, CLEANERS Edit 04/13/2023 05/01/2023 05/01/2023 262.98 Vendor 20321 - 1ST AYD CORPORATION Totals Invoices 1 $262.98 Vendor 21834 - A.S. COMMERCIAL LLC 2023-00001743 1730 W RIDGEWAY AVE - Edit 04/03/2023 05/01/2023 05/01/2023 17,413.00 MARTIN RD REBATE - 2ND HALF PAYMENT Vendor 21834 - A.S. COMMERCIAL LLC Totals Invoices 1 $17,413.00 Vendor 8258 - ACES INC 81889 HPE TECH CARE BASIC W/DMR Edit 04/18/2023 05/01/2023 05/01/2023 1,284.00 SVC - 1 YEAR Vendor 8258 - ACES INC Totals Invoices 1 $1,284.00 Vendor 11784 - ACTION SIGNS, LLC 7006 TILE WORDING Edit 04/17/2023 05/01/2023 05/01/2023 25.00 Vendor 11784 - ACTION SIGNS, LLC Totals Invoices 1 $25.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000741822 CONT 1016 LAPORTE RD/HESS Edit 04/06/2023 05/01/2023 05/01/2023 8,297.63 RD CORRIDOR IMPRO 2000743976 CONT 1062 SUNNYSIDE Edit 04/14/2023 05/01/2023 05/01/2023 24,326.98 DETENTION DESIGN SRF 2000743995 CONT 933 UNIVERSITY AVE Edit 04/14/2023 05/01/2023 05/01/2023 8,599.68 RECONSTRUCTION DESIGN 2000744000 CONT 971 RECONSTRUCTION OF Edit 04/14/2023 05/01/2023 05/01/2023 3,346.91 UNIVERSITY AVE Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 4 $44,571.20 Vendor 22374 - ALABAMA MEDIA GROUP 95847 HRTS - IT'S A SOUTHERN THING Edit 04/18/2023 05/01/2023 05/01/2023 498.75 BOOKS Vendor 22374 - ALABAMA MEDIA GROUP Totals Invoices 1 $498.75 Vendor 4083 - ALL STATE RENTAL INC 178833 RENTED ROLLER FOR BALL Edit 04/19/2023 05/01/2023 05/01/2023 555.00 FIELDS Vendor 4083 - ALL STATE RENTAL INC Totals Invoices 1 Vendor 42 - ALLEN GLASS COMPANY, INC 00022602 WINDOWS GATES PRO SHOP Edit 04/13/2023 05/01/2023 05/01/2023 Vendor 42 - ALLEN GLASS COMPANY, INC Totals Invoices 1 Vendor 21513 - ALS GROUP USA, CORP 36-54-611870-0 LAGOON BIOGAS MARCH 2023 Edit $555.00 780.00 $780.00 04/17/2023 05/01/2023 05/01/2023 307.00 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 1 of 21 Page 424 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21513 - ALS GROUP USA, CORP Totals Invoices 1 $307.00 Vendor 21893 - AMAZON CAPITAL SERVICES 1GVW-NXYQ-4DMK HYBRID SOAP DISPENSERS - Edit 04/12/2023 05/01/2023 05/01/2023 04/24/2023 371.46 BLDG MAINT 1PGC-7DK1-QCMR PLIERS Edit 04/24/2023 05/01/2023 05/01/2023 11.94 14c4-tgt1-1mf6 HRTS OFFICE SUPPLIES Edit 04/17/2023 05/01/2023 05/01/2023 199.10 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 3 $582.50 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340138160 MATS, TOWELS - CITY HALL Edit 04/18/2023 05/01/2023 05/01/2023 04/24/2023 188.31 6340137295 MATS, MOPS, TOWEL SERVICE Edit 04/14/2023 05/01/2023 05/01/2023 154.70 6340138158 ST AIR DISP FAN/MAT NYLON Edit 04/18/2023 05/01/2023 05/01/2023 54.21 RUBBER/MASK REUSABLE 6340138164 MAT NYLON/RUBBER MASK Edit 04/18/2023 05/01/2023 05/01/2023 204.13 REUSABLE/BATH TWL Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 4 $601.35 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV149750 WINDSHIELD WIPERS Edit 04/24/2023 05/01/2023 05/01/2023 17.00 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 1 $17.00 Vendor 13476 - ATHLETICA SPORT SYSTEM INC 419007 HINGES, NOZZLES Edit 04/06/2023 05/01/2023 05/01/2023 245.42 Vendor 13476 - ATHLETICA SPORT SYSTEM INC Totals Invoices 1 $245.42 Vendor 21779 - AUTOMATIC SYSTEMS CO 040177 SERVICE TO LA PORTE RD LS Edit 04/14/2023 05/01/2023 05/01/2023 040178 SERVICE REF FERRIC CHLORIDE Edit 04/14/2023 05/01/2023 05/01/2023 & THE STATE REPORT 040179 SERVICE TO LA PORTE RD LS Edit 04/14/2023 05/01/2023 05/01/2023 040180 SERVICE TO SLUDGE TRANSFER Edit 04/14/2023 05/01/2023 05/01/2023 PUMP 040181 SERVICE TO TOWER PARK LS Edit 04/14/2023 05/01/2023 05/01/2023 040182 SERVICE TO INFLUENT FLOW Edit 04/14/2023 05/01/2023 05/01/2023 METER 2,132.50 962.50 175.00 612.50 615.00 345.00 Vendor 21779 - AUTOMATIC SYSTEMS CO Totals Invoices 6 $4,842.50 Vendor 107 - BAKER & TAYLOR, LLC 0003071825 CREDIT MEMO ADULT PRINT Edit 03/08/2018 05/01/2023 05/01/2023 (20.19) 0003219503 CREDIT MEMO ADULT PRINT Edit 09/18/2020 05/01/2023 05/01/2023 (12.50) NS23010006 BTCAT SUBSCRIPTION 1/01/2023 Edit 01/03/2023 05/01/2023 05/01/2023 4,892.50 -12/31/2023 2037446023 ADULT PRINT Edit 04/07/2023 05/01/2023 05/01/2023 16.52 2037446024 ADULT PRINT Edit 04/07/2023 05/01/2023 05/01/2023 19.95 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 2 of 21 Page 425 of 715 Invoice Number 2037446025 2037457968 2037457969 2037457970 2037457971 2037457972 2037457973 2037457974 2037457975 2037457976 2037457977 2037386424 2037386426 2037386427 2037386428 2037386429 2037386430 Invoice Description ADULT PRINT 3RD AGE ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT ADULT PRINT PETSCHE ESTATE YOUTH PRINT ADULT PRINT ADULT PRINT TEEN PRINT ADULT PRINT PETSCHE ESTATE YOUTH PRINT Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 8069 - BDI 9503050586 HVAC - LIBRARY Edit Vendor 2262 - BENTON'S READY MIX CONCRETE INC 204184 C-4 STATE MIX CLASS 3 AGG - Edit 2.25 CY {E AIRLINE HWY} 204185 C-4 STATE MIX CLASS 3 AGG - Edit 2.00 CY {PROGRESS} Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/07/2023 04/13/2023 04/13/2023 04/13/2023 04/13/2023 04/13/2023 04/13/2023 04/13/2023 04/13/2023 04/13/2023 04/13/2023 04/14/2023 04/14/2023 04/14/2023 04/14/2023 04/14/2023 04/14/2023 Vendor 107 - BAKER & TAYLOR, LLC Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 Invoices 04/10/2023 05/01/2023 05/01/2023 04/24/2023 Vendor 8069 - BDI Totals Invoices 04/18/2023 05/01/2023 05/01/2023 04/18/2023 05/01/2023 05/01/2023 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 10061 - BERT GURNEY & ASSOCIATES INC 8001 SERVICE TO DOUGLAS HYDRORANGER 8019 TRANSDUCER Edit Edit 03/29/2023 Invoices 21.99 33.06 16.52 17.10 14.82 15.39 15.96 27.29 11.39 33.25 61.49 74.94 38.48 21.35 15.65 15.62 35.97 22 $5,366.55 555.00 1 $555.00 411.75 386.00 2 $797.75 05/01/2023 05/01/2023 725.00 04/19/2023 05/01/2023 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 701185 300 JEFFERSON ST CV SPORTSPLEX ABSTRACT Edit 05/01/2023 1,142.00 Invoices 2 $1,867.00 04/19/2023 05/01/2023 05/01/2023 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Vendor 148 - BLACK HAWK COUNTY ATTORNEY W19-041291 SEIZED MONEY - E. RODRIGUEZ Edit AVILA SPCR009454 04/01/2023 Invoices 390.00 1 $390.00 05/01/2023 05/01/2023 32.90 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 3 of 21 Page 426 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 $32.90 Vendor 170 - BLACK HAWK COUNTY SHERIFF 2023-00001855 JAN-MARCH 2023 REIMBURSE Edit 03/31/2023 05/01/2023 05/01/2023 631.34 TRI CO JAG 20 SALARY 2023-00001858 JULY-SEPT 2022 REIMBURSE TRI Edit 03/31/2023 05/01/2023 05/01/2023 812.84 CO JAG 20 OVERTIME Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices 2 $1,444.18 Vendor 2675 - BSN SPORTS, LLC 921245515 WHISTLES, COUNT INDICATORS, Edit 04/05/2023 05/01/2023 05/01/2023 241.45 LANYARDS Vendor 2675 - BSN SPORTS, LLC Totals Invoices 1 $241.45 Vendor 240 - C & C WELDING INC 80928 REPAIR PARTS Edit 04/19/2023 05/01/2023 05/01/2023 50.00 Vendor 240 - C & C WELDING INC Totals Invoices 1 $50.00 Vendor 7986 - C.J. COOPER & ASSOC. INC 212991 HR RANDOM DRUG SCREENS(6) Edit 04/17/2023 05/01/2023 05/01/2023 315.00 & PREEMPLOYMENT TESTING(1) Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 $315.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00426994 BATTERY TOOL REPLACEMENTS Edit 04/20/2023 05/01/2023 05/01/2023 975.52 INV-00424241 UTILITY BLADE; FLEXVOLT CUT Edit 04/13/2023 05/01/2023 05/01/2023 196.42 OFF WHEEL INV-00424242 20VD BARE SDS; 20VD BANDSAW Edit 04/13/2023 05/01/2023 05/01/2023 948.00 5" W KIT INV-00426974 RAINSUIT Edit 04/20/2023 05/01/2023 05/01/2023 43.22 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 4 $2,163.16 Vendor 6169 - CDW GOVERNMENT, LLC HW57223 ADOBE CREATIVE SUITE Edit 04/10/2023 05/01/2023 05/01/2023 04/10/2023 2,499.75 HV82236 VERBATIM USB 8GB FLASH Edit 04/06/2023 05/01/2023 05/01/2023 54.76 DRIVE(1), VERBATIM USB 2.0 16GB FLASH DRI HW40336 VERBATIM USB 4GB Edit 04/08/2023 05/01/2023 05/01/2023 15.06 STORAGENGO FLASH DRIVE (2) Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 3 $2,569.57 Vendor 245 - CEDAR FALLS POLICE DIVISION 2023-00001822 REIMBURSE TRI CO METH OT Edit 12/31/2022 05/01/2023 05/01/2023 715.45 OCT-DEC 2022 2023-00001854 JAN-MARCH 2023 REIMBURSE Edit 03/31/2023 05/01/2023 05/01/2023 3,112.63 TRI CO JAG 20 SALARY Run by Emily Graham on 04/27/2023 01:18:41 PM Page 4 of 21 Page 427 of 715 Invoice Number 2023-00001856 2023-00001857 Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 JULY-SEPT 2022 REIMBURSE TRI Edit 03/31/2023 05/01/2023 05/01/2023 464.37 CO JAG 15 OT JULY-SEPT 2022 REIMBURSE TRI Edit 03/31/2023 05/01/2023 05/01/2023 707.37 CO JAG 20 OVERTIME Vendor 245 - CEDAR FALLS POLICE DIVISION Totals Invoices 4 $4,999.82 Vendor 8521 - CENTER POINT LARGE PRINT 2000451 ADULT PRINT Edit 04/03/2023 05/01/2023 05/01/2023 59.92 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 $59.92 Vendor 3639 - KIM CHAPMAN 2023-00001860 PROGRAMMING ITEMS FOR MESS Edit 03/25/2023 05/01/2023 05/01/2023 26.75 FEST 2023 LORAL TRUST 2023-00001861 LIGHTBULBS Edit 04/10/2023 05/01/2023 05/01/2023 7.46 Vendor 3639 - KIM CHAPMAN Totals Invoices 2 $34.21 Vendor 10877 - CHRISTOPHER CHARLEY 3.2023 Hazmat Instructor Mileage Edit 04/24/2023 05/01/2023 05/01/2023 91.80 03.2023 Vendor 10877 - CHRISTOPHER CHARLEY Totals Invoices 1 $91.80 Vendor 21249 - CHICK-FIL-A AT WATERLOO 3540169 CONCESSIONS - YOUNG ARENA Edit 03/11/2023 05/01/2023 05/01/2023 277.60 3540171 CONCESSIONS - YOUNG ARENA Edit 03/11/2023 05/01/2023 05/01/2023 262.10 3565439 CONCESSIONS - YOUNG ARENA Edit 03/24/2023 05/01/2023 05/01/2023 250.70 3565466 CONCESSIONS - YOUNG ARENA Edit 03/24/2023 05/01/2023 05/01/2023 254.20 3570557 CONCESSIONS - YOUNG ARENA Edit 03/25/2023 05/01/2023 05/01/2023 235.25 3570642 CONCESSIONS - YOUNG ARENA Edit 03/25/2023 05/01/2023 05/01/2023 258.95 3601120 CONCESSIONS - YOUNG ARENA Edit 04/08/2023 05/01/2023 05/01/2023 230.90 3601325 CONCESSIONS - YOUNG ARENA Edit 04/08/2023 05/01/2023 05/01/2023 235.20 3612551 CONCESSIONS - YOUNG ARENA Edit 04/15/2023 05/01/2023 05/01/2023 249.90 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Invoices 9 $2,254.80 Vendor 22286 - COMMUNITY BANK & TRUST 050123 CHRISTA KRUSEMARK/ LOAN # Edit 04/24/2023 05/01/2023 05/01/2023 306.00 308210801878 Vendor 22286 - COMMUNITY BANK & TRUST Totals Invoices 1 $306.00 Vendor 324 - CONTINENTAL RESEARCH CORPORATION 0043727 CLEANER FOR POOL Edit 04/11/2023 05/01/2023 05/01/2023 0043773 WASP SPRAY, CLEANER Edit 04/13/2023 05/01/2023 05/01/2023 313.35 466.71 Vendor 324 CONTINENTAL RESEARCH CORPORATION Totals Invoices 2 $780.06 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 050123 ANDREA GARDNER HAP & AF Edit 04/24/2023 05/01/2023 05/01/2023 1,437.61 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 5 of 21 Page 428 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Vendor 11213 - COOLEY PUMPING LLC 164132 LINE JETTING PRO SHOP 164169 LINE JETTINGS WARREN PRO SHOP 164281 UNIT AT PRO SHOP 164306 SNAKED LINE WARREN PRO SHOP 163951 SERVICE - HELLMAN FIELD 163952 SERVICE-TIBBITS PARK 163953 SERVICE -EXCHANGE 163955 SERVICE - DANES 164121 SERVICE - GREENBELT 164178 SERVICES - LIBERTY 164179 SERVICE-LAFAYETTE PARK Vendor 7625- 221018 222396 COURIER SUBSTANTIAL AMENDMENT 5 YEAR CONSOL PLAN CS192109601_CX PUBLIC NOTICE Vendor 22586 - JOHNNIE COX 2023-00001824 UMPIRE SERVICES 4-19-23 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S511275505.003 REPAIR SHOP AIR COMPRESSOR S511275505.07 REPAIR SHOP AIR COMPRESSOR S511275505.008 REPAIR AIR COMPRESSOR SHOP Vendor 20131 - CUNNINGHAM RECREATION 109119 ESTIMATE #4- EDISON PARK SHELTER -LEISURE SERVICES Vendor 20612 - DAVIS PLUMBING 43 ALLEN- ER REPAIR WATER HEATER- 146 HOPE AVENUE Vendor 388 - DELL MARKETING L.P. Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Edit 04/26/2023 Vendor 20131 - CUNNINGHAM RECREATION Totals 04/13/2023 04/14/2023 04/20/2023 04/20/2023 04/30/2023 04/30/2023 04/30/2023 04/30/2023 04/30/2023 04/30/2023 04/30/2023 Vendor 11213 - COOLEY PUMPING LLC Totals 04/24/2023 03/27/2023 Vendor 7625 - COURIER Totals G/L Date Received Date Payment Date Invoices 1 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 Invoices Invoice Net Amount $1,437.61 370.00 360.00 101.99 165.00 101.99 101.99 101.99 203.98 101.99 101.99 203.98 11 $1,914.90 05/01/2023 05/01/2023 04/24/2023 62.74 05/01/2023 05/01/2023 41.66 Invoices 2 $104.40 04/20/2023 05/01/2023 05/01/2023 Vendor 22586 - JOHNNIE COX Totals Invoices 04/04/2023 05/01/2023 04/13/2023 05/01/2023 04/19/2023 05/01/2023 150.00 1 $150.00 05/01/2023 354.04 05/01/2023 25.31 05/01/2023 22.30 Invoices 3 $401.65 05/01/2023 05/01/2023 04/26/2023 20,660.00 Invoices 1 $20,660.00 Edit 04/14/2023 05/01/2023 05/01/2023 04/24/2023 Vendor 20612 - DAVIS PLUMBING Totals Invoices 1,999.49 1 $1,999.49 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 6 of 21 Page 429 of 715 Invoice Number Invoice Description 10665887588 DELL 2.5IN 500 GB 7200RPM SATA HDD Vendor 3079 - DENNIS SUPPLY COMPANY WA0001760377-002 HVAC - CITY HALL WA0001763634-001 HVAC - CITY HALL WA0001764393-001 HARDWARE - BLDG MAINT WA0001764898-001 HVAC - BLDG MAINT Status Edit Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/17/2023 05/01/2023 05/01/2023 68.99 Vendor 388 - DELL MARKETING L.P. Totals Edit 04/10/2023 Edit 04/14/2023 Edit 04/17/2023 Edit 04/18/2023 Vendor 22122 - CANDIDA SUE DEREE 2023-00001872 INSTRUCTOR FEE - FUSED GLASS Edit SPRING 2023 Vendor 12290 - DIAMOND MOWERS, LLC 0239259-IN FLAIL BLADES Vendor 11553 - DICKEN, CURT 8748-37 AQUARIUM SERVICE 4/20/23 Vendor 1206 - DIGITECH COMPUTER LLC 60003362 Ambulance Billing - March 2023 Vendor 15549 15550 15551 15552 15553 5318 - DOMINO'S PIZZA INC CONCESSIONS - CONCESSIONS - CONCESSIONS - CONCESSIONS - CONCESSIONS - YOUNG ARENA YOUNG ARENA YOUNG ARENA YOUNG ARENA YOUNG ARENA Vendor 1844 - ELECTRIC PUMP, INC. 0900879-IN HAYWARD GORDON DIGESTER RECIRC PUMP Vendor 3079 - DENNIS SUPPLY COMPANY Totals 05/01/2023 05/01/2023 05/01/2023 05/01/2023 Invoices 05/01/2023 05/01/2023 05/01/2023 05/01/2023 Invoices 04/20/2023 05/01/2023 05/01/2023 Vendor 22122 - CANDIDA SUE DEREE Totals Invoices Edit 04/19/2023 05/01/2023 05/01/2023 Vendor 12290 - DIAMOND MOWERS, LLC Totals Invoices Edit 04/20/2023 05/01/2023 05/01/2023 Vendor 11553 - DICKEN, CURT Totals Invoices Edit 04/21/2023 05/01/2023 05/01/2023 Vendor 1206 - DIGITECH COMPUTER LLC Totals Invoices Edit Edit Edit Edit Edit Edit Vendor 1844 - ELECTRIC PUMP, INC. Totals 04/15/2023 04/15/2023 04/15/2023 04/15/2023 04/15/2023 Vendor 5318 - DOMINO'S PIZZA INC. Totals 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 Invoices 04/19/2023 05/01/2023 05/01/2023 Invoices 04/24/2023 04/24/2023 04/24/2023 04/24/2023 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8187172-00 LIMIT SWITCH ROLLER LEVER Edit 03/14/2023 05/01/2023 05/01/2023 04/20/2023 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 1 $68.99 4 5 1 1 34.80 53.20 71.74 10.67 $170.41 447.00 $447.00 905.93 $905.93 100.00 $100.00 19,215.82 $19,215.82 211.00 143.00 256.00 27.00 91.00 $728.00 5,788.41 $5,788.41 26.55 $26.55 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 7 of 21 Page 430 of 715 Invoice Number Invoice Description Vendor 6386 - ELECTRONIC ENGINEERING 347004033-1 PROGRAMMING INSIDE SQUAD Edit 802 CONTROLLER PROGRAMMING Status Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/04/2023 05/01/2023 05/01/2023 Vendor 6386 - ELECTRONIC ENGINEERING Totals Vendor 7178 - EMSLRC 41415 CPR/AED CARDS - IA NORTHERN Edit 04/19/2023 x 18 Vendor 471 - EXPRESS SERVICES, INC. 28898442 TAMRA GONZALES & A'TAYA Edit TAYLOR Vendor 11488 - FERGUSON ENTERPRISES, INC. 9985201 9998047 0005628 0014002 HVAC - CITY HALL PLUMBING REPAIR PARK PLUMBING PARTS PLUMBING REPAIR Vendor 7178 - EMSLRC Totals Invoices 05/01/2023 05/01/2023 Invoices 04/19/2023 05/01/2023 05/01/2023 Vendor 471 - EXPRESS SERVICES, INC. Totals Edit 03/28/2023 Edit 04/04/2023 Edit 04/06/2023 Edit 04/11/2023 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 21546 - FIRST ROBOTICS COMPETITION IOWA REGIONAL FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit 04/17/2023 Vendor 21546 - FIRST ROBOTICS COMPETITION IOWA REGIONAL Totals Vendor 515 - GALE/CENGAGE LEARNING 05/01/2023 05/01/2023 05/01/2023 05/01/2023 Invoices 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 Invoices 05/01/2023 05/01/2023 Invoices 81033215 ADULT PRINT Edit 04/11/2023 05/01/2023 05/01/2023 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065678 TIRE REPAIR Edit 04/18/2023 05/01/2023 05/01/2023 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices Vendor 553 - GRAINGER 9673701463 RISER CLAMP PIPE SZ 6 Edit Vendor 22547 - TYLER HARE 2023-00001874 TRAVEL REIMBURSEMENT; ARFF Edit TRAINING Vendor 587 - HAWKEYE ALARM & SIGNAL 92853 STANDBY BATTERY - CITY HALL Edit 04/13/2023 05/01/2023 05/01/2023 Vendor 553 - GRAINGER Totals Invoices 125.00 1 $125.00 414.00 1 $414.00 753.48 1 $753.48 31.54 110.15 75.40 28.79 4 $245.88 5,000.00 1 $5,000.00 118.46 $118.46 281.35 $281.35 49.58 1 $49.58 04/21/2023 05/01/2023 05/01/2023 294.20 Vendor 22547 - TYLER HARE Totals Invoices 1 $294.20 04/14/2023 05/01/2023 05/01/2023 04/24/2023 52.00 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 8 of 21 Page 431 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $52.00 Vendor 590 - HAWKEYE COMMUNITY COLLEGE 0160257 Fortsch Paramedic Courses - Edit 03/30/2023 05/01/2023 05/01/2023 964.00 Summer 2023 0160257-1 Fortsch Paramedic Courses - Fall Edit 03/30/2023 05/01/2023 05/01/2023 6,101.00 2023 0208617 Paramedic Courses Helgeson - Edit 04/18/2023 05/01/2023 05/01/2023 1,650.00 Summer 2023 Vendor 590 - HAWKEYE COMMUNITY COLLEGE Totals Invoices 3 $8,715.00 Vendor 21185 - CAROL HEDBERG 2023-00001871 INSTRUCTOR FEE- ARTISTIC Edit 04/25/2023 05/01/2023 05/01/2023 220.00 JOURNALING Vendor 21185 - CAROL HEDBERG Totals Invoices 1 $220.00 Vendor 13564 - JOSH HELLER 3.2023 Hazmat Instructor Mileage Edit 04/24/2023 05/01/2023 05/01/2023 39.20 03.2023 Vendor 13564 - JOSH HELLER Totals Invoices 1 $39.20 Vendor 22589 - HILDMAN, MARK 2023-00001828 UMPIRE SERVICES 4-19-23 Edit 04/20/2023 05/01/2023 05/01/2023 150.00 Vendor 22589 - HILDMAN, MARK Totals Invoices 1 $150.00 Vendor 21701 - ANDREW HOSTELKA 3.2023 Hazmat Instructor Mileage Edit 04/24/2023 05/01/2023 05/01/2023 19.60 03.2023 Vendor 21701 - ANDREW HOSTELKA Totals Invoices 1 $19.60 Vendor 10295 - HY-VEE INC 58767348884 4.18 Consumables for Class - JOHN Edit 04/17/2023 05/01/2023 05/01/2023 255.84 DEERE 4.18.23 28768074059 4.20 Consumables for Class - JOHN Edit 04/20/2023 05/01/2023 05/01/2023 288.00 DEERE 4.20.23 58768482147 4.21 Consumables for Class - JOHN Edit 04/21/2023 05/01/2023 05/01/2023 336.00 DEERE 4.21.23 Vendor 10295 - HY-VEE INC Totals Invoices 3 $879.84 Vendor 21609 - I & S GROUP, INC 91954 21AG #21-25083 5 BROS PLAZA Edit 03/31/2023 05/01/2023 05/01/2023 04/24/2023 4,175.00 RENOVATION Vendor 21609 - I & S GROUP, INC Totals Invoices 1 $4,175.00 Vendor 394 - IOWA DEPARTMENT OF ]USTICE W19-041291 SEIZED MONEY - E. RODRIGUEZ Edit 04/01/2023 05/01/2023 05/01/2023 32.90 AVILA SPCR009454 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 9 of 21 Page 432 of 715 Invoice Number Invoice Description Status Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 394 - IOWA DEPARTMENT OF JUSTICE Totals Invoices 1 $32.90 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE 188454 INSPECTION CERTIFICATES FOR Edit 04/10/2023 05/01/2023 05/01/2023 240.00 BOILERS/PRESSURE VESSELS Vendor 10593 - IOWA DIVISION OF LABOR SERVICE Totals Invoices 1 $240.00 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC 9588 4 HOUR REFRESH/8 HR INITIAL Edit 04/24/2023 05/01/2023 05/01/2023 04/24/2023 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals Invoices 1 Vendor 10221 - IOWA MEDICAID ENTERPRISE 052023 Iowa GEMT Payment Program - Edit 04/14/2023 05/01/2023 05/01/2023 April/May 2023 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Invoices 1 Vendor 715 - IOWA SPORTS SUPPLY 44115 MAT TAPE Edit 04/17/2023 05/01/2023 05/01/2023 Vendor 715 - IOWA SPORTS SUPPLY Totals Invoices 1 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT 2023-00001866 2ND QTR 2023 REIMBURSABLE Edit 04/15/2023 05/01/2023 05/01/2023 BENEFIT CHARGES - UNEMPLOYMENT INSURANCE Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Invoices 1 Vendor 11735 - DAVID J. JENSSON 3.2023 Hazmat Instructor Mileage Edit 04/24/2023 05/01/2023 05/01/2023 03.2023 Vendor 11735 - DAVID J. JENSSON Totals Invoices 1 Vendor 12421 - JIM GEISE COMMERCIAL ROOFING, SRVCE14272 ROOF INSPECTION AND REPAIRS Edit 04/20/2023 05/01/2023 05/01/2023 Vendor 12421 - JIM GEISE COMMERCIAL ROOFING, Totals Invoices 1 1,780.00 $1,780.00 133,760.93 $133,760.93 175.00 $175.00 138.03 $138.03 88.60 $88.60 357.50 $357.50 Vendor 748 - JOHNSTONE SUPPLY 1126640 RT-FUSE Edit 04/17/2023 05/01/2023 05/01/2023 180.54 1123370 RT-VALVES FOR PTAC UNITS Edit 04/19/2023 05/01/2023 05/01/2023 259.91 1126767 RT-VALVES FOR PTAC UNITS Edit 04/21/2023 05/01/2023 05/01/2023 259.91 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 3 $700.36 Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00001862 MORTGAGE RELEASES AND Edit 04/24/2023 05/01/2023 05/01/2023 04/24/2023 154.00 LIENS Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 $154.00 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 10 of 21 Page 433 of 715 Invoice Number Invoice Description Vendor 791 - KW ELECTRIC INC EST #6 CONT 1054 4TH ST BRIDGE AND DAM LIGHTING PROJECT Vendor 13640 - LIFEGUARD STORE, INC., THE INV001292721 STAFF SWIM WEAR Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 04/14/2023 05/01/2023 05/01/2023 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 Edit 04/07/2023 05/01/2023 05/01/2023 Vendor 13640 - LIFEGUARD STORE, INC., THE Totals Invoices 1 Vendor 8889 - LOCKSPERTS INC 1929 KEYS - TAC KEY COPIES MADE Edit (12) 1856 CORBIN L1001 GRM 59AB-7PIN Edit Vendor 21838 - M&T BANK 050123 TRINA SMITH/LOAN # 0015340383 Edit Invoice Net Amount 32,026.88 $32,026.88 1,168.00 $1,168.00 04/24/2023 05/01/2023 05/01/2023 49.22 04/19/2023 05/01/2023 05/01/2023 10.10 Vendor 8889 - LOCKSPERTS INC Totals Invoices 2 $59.32 04/24/2023 05/01/2023 05/01/2023 534.00 Vendor 21838 - M&T BANK Totals Invoices Vendor 21954 - MAGELLAN ADVISORS, LLC MA03312330 FIBER PROJECT & CONST MGMT Edit 03/31/2023 05/01/2023 05/01/2023 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Invoices Vendor 20829 - MAGNET FORENSICS USA, INC 057944 ANNUAL SOFTWARE RENEWAL Edit FOR COMPUTER FORENSIC EXAMINATIONS Vendor 848 - MANPOWER, INC 37900129 YARD WASTE ATTENDANT 04/05/2023 05/01/2023 05/01/2023 Vendor 20829 - MAGNET FORENSICS USA, INC Totals Edit Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9954821 CONCESSIONS - YOUNG ARENA Edit 9960460 CONCESSIONS - YOUNG ARENA Edit 9960461 CONCESSIONS - EXCHANGE Edit Invoices 04/16/2023 05/01/2023 05/01/2023 Vendor 848 - MANPOWER, INC Totals Invoices 04/14/2023 05/01/2023 04/19/2023 05/01/2023 04/19/2023 05/01/2023 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 4646 - MAXIMUM SIGHT & SOUND 51985 SERVICE CALL ON HDMI WALL Edit PLATE MTG ROOMS Vendor 22525 - MCCLOUD SERVICES 1 1 1 1 $534.00 1,385.52 $1,385.52 2,681.25 $2,681.25 800.24 $800.24 05/01/2023 39.74 05/01/2023 2,261.07 05/01/2023 622.11 Invoices 3 $2,922.92 04/16/2023 05/01/2023 05/01/2023 250.00 Vendor 4646 - MAXIMUM SIGHT & SOUND Totals Invoices 1 $250.00 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 11 of 21 Page 434 of 715 Invoice Number 22005626 Vendor 8147- 041223 2023-00001863 2023-00001879 04132023-WM Invoice Description Status PEST CONTROL, APR '23 Edit MEDIACOM RT-INTERNET Edit 10093008-SERVICE SPORTSPLEX Edit 4/24-5/23 SERVICE AT 1689 Edit BURTON AVE STE 2- TRI CO TASK FORCE MONTHLY SERVICE CHARGES - Edit 04/23/23-05/22/23 Vendor 885 - MENARDS 16979 SCREWDRIVERS; GFCI TESTER - BLDG INSP 17012-23 HARDWARE - BLDG MAINT 16855 SAFETY GLASSES 16899 RT-FLOWERS 16917 RT-SHOWER FAUCET CARTRIDGE 17020 RT-FLOWERS 16871 PROPANE CYLINDER 16915 BATTERIES 16977 SIDING 17071 RAKE 17088 CLEANERS, MALLET, WIPES 16882 WEED & GRASS CONC 16962 FILTER BAGS 16995 PORTLAND CEMENT TYPE 1L Vendor 911 - MIDAMERICAN ENERGY 538300068 538380848 538382971 538399234 2023-00001864 2023-00001873 538558158 538389927 2023-00001865 UTILITIES - 806 SYCAMORE ST UTILITIES - 605 COMMERCIAL ST UTILITIES - 327 W 3RD ST UTILITIES - 631 COMMERCIAL ST UTILITIES - MAR/APR CITY BUILDINGS UTILITY SERVICE 3/15-4/13/23 RT-ELECTRIC & GAS UTILITIES UTILITIES - GOLF,CVPLEX , PARKS, DOWNTOWN, YOUNG ARENA Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 04/21/2023 05/01/2023 Vendor 22525 - MCCLOUD SERVICES Totals G/L Date 05/01/2023 Invoices 04/12/2023 05/01/2023 05/01/2023 04/14/2023 05/01/2023 05/01/2023 04/16/2023 05/01/2023 05/01/2023 04/13/2023 Vendor 8147 - MEDIACOM Totals 04/11/2023 04/12/2023 04/09/2023 04/10/2023 04/10/2023 04/12/2023 04/10/2023 04/10/2023 04/11/2023 04/13/2023 04/13/2023 04/10/2023 04/11/2023 04/12/2023 Vendor 885 - MENARDS Totals 04/11/2023 04/13/2023 04/13/2023 04/13/2023 04/19/2023 04/13/2023 04/18/2023 04/13/2023 04/24/2023 Received Date Payment Date Invoice Net Amount 110.00 1 $110.00 161.48 1,233.62 79.99 05/01/2023 05/01/2023 264.90 Invoices 4 $1,739.99 05/01/2023 05/01/2023 05/01/2023 38.77 05/01/2023 05/01/2023 04/24/2023 9.51 05/01/2023 05/01/2023 2.69 05/01/2023 05/01/2023 75.72 05/01/2023 05/01/2023 10.88 05/01/2023 05/01/2023 98.69 05/01/2023 05/01/2023 11.49 05/01/2023 05/01/2023 27.98 05/01/2023 05/01/2023 48.90 05/01/2023 05/01/2023 32.99 05/01/2023 05/01/2023 87.46 05/01/2023 05/01/2023 79.99 05/01/2023 05/01/2023 9.99 05/01/2023 05/01/2023 798.80 Invoices 14 $1,333.86 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 04/24/2023 33.29 47.70 288.48 2,309.62 5,552.34 5,963.88 2,015.47 6,387.52 23,588.71 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 12 of 21 Page 435 of 715 Invoice Number 538387495 538394051 538372898 538385752 538403851 538480629 538496169 Invoice Description Status 225 COMMERCIAL CHARGING: Edit 3/15 - 4/13 321 W 6TH ST ENERGY: 3/15 - Edit 4/13 80 W MULLAN AV, PUMP Edit STATION 111 RIVER RD LIFT STATION Edit 3 W PARK AV, SEWER Edit 3845 TEXAS ST Edit 3633 E ORANGE RD Edit Vendor 2472 - MIDWEST AUTOMATED TIME SYSTEMS INC 69976A QUARTERLY BILLING (4/1/23 - Edit 6/30/23) Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/13/2023 04/13/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 99.59 05/01/2023 05/01/2023 10.61 04/13/2023 05/01/2023 05/01/2023 04/13/2023 04/13/2023 04/17/2023 04/17/2023 Vendor 911 - MIDAMERICAN ENERGY Totals 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 Invoices 03/22/2023 05/01/2023 05/01/2023 Vendor 2472 - MIDWEST AUTOMATED TIME SYSTEMS INC Totals Vendor 20712 - MIDWEST CONCRETE INC EST #3 CONT 1064 SIDEWALK ASSESSMENT PROGRAM Vendor 2274 - MIDWEST TAPE 503637032 DVD 503637033 503637034 503637035 503637036 503637039 503637080 503637081 503637082 503637083 503637084 503664541 503664544 503664545 503664546 503664547 503664548 503664549 503664880 503664881 503664882 DVDS DVDS DVDS BOOKS ON CD DVDS DVDS DVDS DVDS DVDS DVDS BOOKS ON CD DVD DVD DVDS DVDS DVDS DVD DVDS DVD DVD Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 04/17/2023 05/01/2023 05/01/2023 Vendor 20712 - MIDWEST CONCRETE INC Totals Invoices 04/12/2023 05/01/2023 05/01/2023 04/12/2023 05/01/2023 05/01/2023 04/12/2023 05/01/2023 05/01/2023 04/12/2023 05/01/2023 05/01/2023 04/12/2023 05/01/2023 05/01/2023 04/12/2023 05/01/2023 05/01/2023 04/12/2023 05/01/2023 05/01/2023 04/12/2023 05/01/2023 05/01/2023 04/12/2023 05/01/2023 05/01/2023 04/12/2023 05/01/2023 05/01/2023 04/12/2023 05/01/2023 05/01/2023 04/18/2023 05/01/2023 05/01/2023 04/18/2023 05/01/2023 05/01/2023 04/18/2023 05/01/2023 05/01/2023 04/18/2023 05/01/2023 05/01/2023 04/18/2023 05/01/2023 05/01/2023 04/18/2023 05/01/2023 05/01/2023 04/18/2023 05/01/2023 05/01/2023 04/18/2023 05/01/2023 05/01/2023 04/18/2023 05/01/2023 05/01/2023 04/18/2023 05/01/2023 05/01/2023 85.17 174.00 127.87 22.97 120.43 16 $46,827.65 3,000.00 1 $3,000.00 180,153.16 1 $180,153.16 39.28 69.83 84.63 44.82 96.88 69.86 77.03 202.45 56.82 55.62 112.44 228.70 31.54 21.51 37.62 38.82 56.82 17.01 489.15 29.01 39.28 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 13 of 21 Page 436 of 715 Invoice Number 503664883 503664884 503664885 Invoice Description DVDS DVD DVDS Status Edit Edit Edit Vendor 20324 - MILLER WINDOW SERVICE 121272 WINDOW WASHING INSIDE & Edit OUT Vendor Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC 59283 MCOA Collections Payment - Edit March 2023 Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC Totals Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33624 HARNESS, REAR, HOSE REEL Edit CONTROLS Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/18/2023 04/18/2023 04/18/2023 Vendor 2274 - MIDWEST TAPE Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 111.24 05/01/2023 05/01/2023 23.76 05/01/2023 05/01/2023 106.71 Invoices 04/14/2023 05/01/2023 05/01/2023 20324 - MILLER WINDOW SERVICE Totals Invoices 03/31/2023 05/01/2023 05/01/2023 Invoices 04/20/2023 05/01/2023 05/01/2023 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 2017582 REPAIRS #202 TRAC LOADER Edit 04/19/2023 05/01/2023 05/01/2023 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices Vendor 962 - MYERS-COX CO 555741 CONCESSIONS - YOUNG ARENA Edit Vendor 8438 - MYRON CORP. 134270107 HRTS OFFICE SUPPLIES/ PENS Edit Vendor 963 - NAGLE SIGNS, INC 29192 RT-REPLACE AWNING/PAINT FRAME Vendor 21461 - R123010803 RI 23010436 RI 23010437 Edit NATIONAL ELEVATOR INSPECTION SERVICES INC AIRPORT TERMINAL ANNUAL Edit ELEVATOR INSPECTION ELEV MAINT #3983; #3984 - Edit CITY HALL ELEV INSP #10243 - VET MEM Edit HALL 04/20/2023 05/01/2023 05/01/2023 Vendor 962 - MYERS-COX CO Totals Invoices 05/13/2023 05/01/2023 05/01/2023 Vendor 8438 - MYRON CORP. Totals Invoices 04/07/2023 05/01/2023 05/01/2023 Vendor 963 - NAGLE SIGNS, INC Totals 04/14/2023 04/12/2023 04/12/2023 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals 05/01/2023 05/01/2023 05/01/2023 Invoices 24 $2,140.83 1,300.00 1 $1,300.00 496.38 1 $496.38 1 1 1 1 1,448.55 $1,448.55 1,695.00 $1,695.00 280.09 $280.09 685.72 $685.72 10,702.26 1 $10,702.26 05/01/2023 80.00 05/01/2023 04/24/2023 160.00 05/01/2023 04/24/2023 80.00 Invoices 3 $320.00 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 14 of 21 Page 437 of 715 Invoice Number Vendor 21730 - NCL 04686 485807 Invoice Description OF WISCONSIN INC CREDIT MEMO - ORG INVOICE 480931 IN BATCH 01/09/23 CHEMICALS & SUPPLIES Status Edit Edit Vendor 11447 - NANCY NEESSEN 216-220-226 COSTUMES & INSTRUMENTS FOR Edit PYP Vendor 22337 - NEIGHBORLY SOFTWARE INV10780 SUBSCRIPTION FEE- 2-25-23-2- Edit 14-24- 7 LICENSES Vendor 22587 - CADE NOLAN 2023-00001825 UMPIRE SERVICES 4-19-23 Edit Vendor 22590 - DEAN NOLAND 2023-00001829 UMPIRE SERVICES 4-19-23 Edit Vendor 7A 8 9 8A Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Held Reason Vendor 21730 - NCL OF WISCONSIN INC Totals 03/23/2023 Vendor 11447 - NANCY NEESSEN Totals 03/17/2023 Vendor 22337 - NEIGHBORLY SOFTWARE Totals 22210 - NORTHEAST IOWA AREA AGENCY ON AGING GRAB BARS INSTALLED IN TWO Edit BATHROOMS-535 WARREN DRIVE ESTIMATE #8 WALK IN SHOWER Edit -1323 WALLGATE AVE- ESTIMATE #9- 1526 Edit HAWTHORNE AVE- STAIRLIFT- ESTIMATE #9 IOWA CAFE Edit MARCH 2023 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0185830 GREASE Edit Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC 7826 BIOSOLIDS TRANSPORT - APRIL Edit 2023 WEEK 1 & 2 Vendor 20668 - OFFICE EXPRESS Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/08/2023 05/01/2023 05/01/2023 (593.10) 04/12/2023 05/01/2023 05/01/2023 2,170.92 Invoices 2 $1,577.82 05/01/2023 05/01/2023 485.00 Invoices 1 $485.00 05/01/2023 05/01/2023 04/26/2023 16,800.00 Invoices 1 $16,800.00 04/20/2023 05/01/2023 05/01/2023 100.00 Vendor 22587 - CADE NOLAN Totals Invoices 1 $100.00 04/20/2023 05/01/2023 05/01/2023 150.00 Vendor 22590 - DEAN NOLAND Totals Invoices 1 $150.00 04/13/2023 05/01/2023 05/01/2023 04/24/2023 1,136.25 04/13/2023 05/01/2023 05/01/2023 04/24/2023 5,461.80 04/13/2023 05/01/2023 05/01/2023 04/24/2023 4,942.00 04/25/2023 05/01/2023 05/01/2023 04/25/2023 3,087.71 Invoices 4 $14,627.76 04/18/2023 05/01/2023 05/01/2023 619.86 Invoices 1 $619.86 04/20/2023 05/01/2023 05/01/2023 10,688.62 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 1 $10,688.62 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 15 of 21 Page 438 of 715 Invoice Number 2860 Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 COLORED FILE FOLDERS Edit 04/20/2023 05/01/2023 05/01/2023 44.18 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $44.18 Vendor 20359 - P & K MIDWEST INC 4937529 BOTH 7330 TRACTOR'S FUEL Edit 04/13/2023 05/01/2023 05/01/2023 143.94 FILTERS #463 #10449 Vendor 7919 - CHAWNE G. PAIGE 2023-00001869 ADAPTER CORD - USB-C TO Edit HDMI Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 $143.94 04/14/2023 05/01/2023 05/01/2023 32.09 Vendor 7919 - CHAWNE G. PAIGE Totals Invoices 1 $32.09 Vendor 20059 - PAJIC TUCKPOINTING LLC 2023-00001859 BLOCK REPAIR, TUCKPOINTING Edit 04/20/2023 05/01/2023 05/01/2023 10,450.00 Vendor 20059 - PAJIC TUCKPOINTING LLC Totals Invoices 1 $10,450.00 Vendor 11146 - PAWSITIVE PET CARE 138644 FECAL EXAMINATION, 2 YEAR Edit 02/28/2023 05/01/2023 05/01/2023 106.14 RABIES, BORDETELLA VACCINE, AXE 139801 FECAL EXAMINATION, 2 YEAR Edit 03/31/2023 05/01/2023 05/01/2023 92.99 RABIES, BORDETELLA VACCINE, LIBERTY Vendor 11146 - PAWSITIVE PET CARE Totals Invoices 2 $199.13 Vendor 22148 - DAYN PAYNE 2023-00001823 UMPIRE SERVICES 4-19-23 Edit 04/20/2023 05/01/2023 05/01/2023 150.00 Vendor 22148 - DAYN PAYNE Totals Invoices 1 $150.00 Vendor 22287 - PENNYMAC LOAN SERVICES LLC 050123 LATASHA FROST/ LOAN Edit 04/24/2023 05/01/2023 05/01/2023 33.00 #8199586853 Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals Invoices 1 $33.00 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 10867007 CONCESSIONS - YOUNG ARENA Edit 04/19/2023 05/01/2023 05/01/2023 Vendor 1150 - PLUMB SUPPLY COMPANY 8717588 WATER HEATER FOR LIVINGSTON Vendor 20153 - PLUNKETT'S PEST CONTROL INC 1,652.70 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $1,652.70 Edit 04/14/2023 05/01/2023 05/01/2023 04/24/2023 669.38 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 $669.38 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 16 of 21 Page 439 of 715 Invoice Number 7979925 Invoice Description Status PEST CONTROL SERVICES Edit 4/12/23 Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 04/12/2023 05/01/2023 05/01/2023 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Vendor 21103 - PREMIER STAFFING INC WE 04152023 HRTS TEMP STAFFING 04/09/23 Edit TO 04/15/23 Vendor 1542 - PROSHIELD FIRE PROTECTION INC 057293 ANNUAL SERVICE - CITY HALL Edit BLDG MAINT Vendor 1542 - PROSHIELD FIRE PROTECTION INC Totals Vendor 8210 - RC SYSTEMS INC 99801 AXIS DUAL LENS CAMERA, AXIS Edit 30 WATT POWER SUPPLY, CAMERA ACCESSO Vendor 9758 - RICOH USA 107133416 HMRTC: Copier Lease fee 4/2023 Edit - 5/2023 Vendor 21132 - RITE ENVIRONMENTAL, INC 242011 MARCH 2023 RECYCLING Edit DISPOSAL FEES Vendor EST-18 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Invoices 04/15/2023 05/01/2023 05/01/2023 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 04/17/2023 05/01/2023 05/01/2023 04/24/2023 Invoices 03/15/2023 05/01/2023 05/01/2023 Vendor 8210 - RC SYSTEMS INC Totals 04/17/2023 Vendor 9758 - RICOH USA Totals 04/20/2023 21132 - RITE ENVIRONMENTAL, INC Totals 02/08/2023 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Vendor 22367 - KEITH ROGERS 2023-00001827 UMPIRE SERVICES 4-19-23 Vendor 6956 - INV-027551 INV-027249 INV-027417 SANDRY FIRE SUPPLY FIRE BOOTS RUBBER BOOTS - NEW HIRES FACESHIELD HARDWARE Vendor 22588 - JAMES SANTEE Edit Edit Edit Edit Invoices 05/01/2023 05/01/2023 Invoices 05/01/2023 05/01/2023 Invoices 05/01/2023 05/01/2023 Invoices 04/20/2023 05/01/2023 05/01/2023 Vendor 22367 - KEITH ROGERS Totals Invoices 04/19/2023 05/01/2023 04/06/2023 05/01/2023 04/14/2023 05/01/2023 Vendor 6956 - SANDRY FIRE SUPPLY Totals 05/01/2023 05/01/2023 05/01/2023 Invoices 1 1 1 1 1 1 3 Invoice Net Amount 69.55 $69.55 330.00 $330.00 326.50 $326.50 57,756.22 $57,756.22 136.00 $136.00 1,479.73 $1,479.73 1,423.40 $1,423.40 150.00 $150.00 538.25 617.85 286.50 $1,442.60 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 17 of 21 Page 440 of 715 Invoice Number 2023-00001826 Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 UMPIRE SERVICES 4-19-23 Edit 04/20/2023 05/01/2023 05/01/2023 50.00 Vendor 22588 - JAMES SANTEE Totals Invoices 1 $50.00 Vendor 1262 - SCHIMBERG COMPANY 8274123-00 FLD DI CEM LINED LR 90 6" Edit 03/31/2023 05/01/2023 05/01/2023 431.06 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 1 $431.06 Vendor 9694 - MIKE SCHIPPER 3.2023 Hazmat Instructor Milage 03.2023 Edit 04/24/2023 05/01/2023 05/01/2023 496.60 Vendor 9694 - MIKE SCHIPPER Totals Invoices 1 $496.60 Vendor 5084 - SCHOTT, SEAN 3.2023 Hazmat Instructor Mileage Edit 04/24/2023 05/01/2023 05/01/2023 26.00 03.2023 Vendor 12804 - SCHUTTE, JIM 3.2023 Hazmat Instructor Mileage Edit 03.2023 Vendor 5084 - SCHOTT, SEAN Totals Invoices 1 $26.00 04/24/2023 05/01/2023 05/01/2023 184.92 Vendor 12804 - SCHUTTE, JIM Totals Invoices 1 $184.92 Vendor 2865 - SCOT'S SUPPLY INC 066020 DOWNTOWN- MICK PINS FOR Edit 04/20/2023 05/01/2023 05/01/2023 SALTER 066070 FUEL ADDITIVE Edit 04/21/2023 05/01/2023 05/01/2023 066089 SHOP TOOLS Edit 04/21/2023 05/01/2023 05/01/2023 6.80 22.60 19.39 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 3 $48.79 Vendor 1284 - SECRETARY OF STATE 2023-00001880 NOTARY PUBLIC APPLICATION Edit 04/25/2023 05/01/2023 05/01/2023 30.00 FOR K. DEVINE Vendor 1284 - SECRETARY OF STATE Totals Invoices 1 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC 75763 JANITORIAL SVCS, MAR '23 Edit 04/10/2023 05/01/2023 05/01/2023 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC Totals Invoices 1 Vendor 1297 - KENT SHANKLE 2023-00001870 FACEBOOK MARKETING Edit 04/23/2023 05/01/2023 05/01/2023 Vendor 1297 - KENT SHANKLE Totals Invoices 1 Vendor 1310 - SILOS & SMOKESTACKS FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit 04/20/2023 05/01/2023 05/01/2023 Vendor 1310 - SILOS & SMOKESTACKS Totals Invoices 1 Vendor 5643 - STAPLES INC $30.00 9,726.00 $9,726.00 25.00 $25.00 3,000.00 $3,000.00 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 18 of 21 Page 441 of 715 Invoice Number 8069984958 Vendor 13063 - PINV1086843 PINV1085000 PINV1085007 PINV1085314 PINV1085431 PINV1085432 Invoice Description BATTERIES, NOTECARDS, STAPLES STOREY KENWORTHY BOTTOM FOLD WINDOW ENVELOPES JANITORIAL SUPPLIES RESTROOM SUPPLIES JANITORIAL SUPPLIES VINEGAR JANITORIAL SUPPLIES JANITORIAL SUPPLIES Vendor 21318 - STRAND CORPORATION INC 0195768 RENEWABLE NATURAL GAS PROJECT BIDDING - 03/01/23- 03/31/23 Vendor 1370 1037073 1037080 270647 Vendor 1422 41 44 - SUPERIOR WELDING SUPPLY CO Oxygen Therapy: 2 sm Oxygen Therapy: 2 sm, 1 Ig ANNUAL INSPECTION & MAINT Status Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/19/2023 05/01/2023 05/01/2023 199.57 Vendor 5643 - STAPLES INC Totals Invoices 04/20/2023 05/01/2023 05/01/2023 04/11/2023 05/01/2023 05/01/2023 04/11/2023 05/01/2023 05/01/2023 04/13/2023 05/01/2023 05/01/2023 04/13/2023 05/01/2023 05/01/2023 04/13/2023 05/01/2023 05/01/2023 Vendor 13063 - STOREY KENWORTHY Totals Invoices 1 $199.57 393.88 774.27 954.14 18.35 231.78 40.72 6 $2,413.14 04/13/2023 05/01/2023 05/01/2023 7,447.85 Vendor 21318 - STRAND CORPORATION INC Totals Edit Edit Edit Vendor - TOJO CONSTRUCTION INC HUNTER- 615 LINN STREET -LEAD Edit 232 RICKER STREET ITEMS Edit 21, 2 2, 3 7, 3 8, 43, 44, 48, 54, 69, 77 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302256903:01 PIPE -HEATER; WATER VALVE Edit ASSY 04/07/2023 05/01/2023 04/07/2023 05/01/2023 04/19/2023 05/01/2023 Invoices 05/01/2023 05/01/2023 05/01/2023 1 $7,447.85 44.20 81.78 851.55 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 3 $977.53 04/24/2023 05/01/2023 05/01/2023 04/24/2023 6,326.00 04/25/2023 05/01/2023 05/01/2023 04/25/2023 9,292.50 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 2 $15,618.50 04/20/2023 05/01/2023 05/01/2023 232.61 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 22591 - TRUSTEES OF THE FREE PUBLIC LIBRARY OF PRINCETON 565911 LOST ILL BOOK Edit 02/28/2023 Vendor 21124- 045-405234 045-407759 025-419813 Vendor 22591 - TRUSTEES OF THE FREE PUBLIC LIBRARY OF PRINCETON Totals TYLER TECHNOLOGIES, INC BUSINESS ANALYTICS BUSINESS ANALYTICS TIME AND ATTENDANCE Edit Edit Edit 12/31/2022 01/25/2023 04/12/2023 Invoices 1 $232.61 05/01/2023 05/01/2023 35.00 Invoices 1 $35.00 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 195.00 292.50 780.00 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 19 of 21 Page 442 of 715 Invoice Number 025-421026 Invoice Description TIME AND ATTENDANCE Vendor 10455 - UBBEN BUILDING SUPPLIES 2304-576312 LATH AND HUBS 2304-576359 PIE CUTS Vendor 21911 1950039789 1950039888 1950039891 1950039991 1950039995 1950039790 1950039791 1950039880 1950039883 1950039885 1950040384 1950040385 1950039876 Vendor 5934 - 0573501252 0573547216 Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 04/19/2023 05/01/2023 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 780.00 Invoices 4 $2,047.50 Edit 04/21/2023 05/01/2023 05/01/2023 Edit 04/24/2023 05/01/2023 05/01/2023 Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Invoices - UNIFIRST CORPORATION STATION 2 TOWELS Edit STATION 4 TOWELS Edit STATION 6 TOWELS Edit STATION 1 TOWELS Edit STATION 5 TOWELS Edit SERVICE - SOUTH HILLS PRO Edit SHOP SERVICE - SOUTH HILLS Edit MAINTENANCE SERVICE - YOUNG ARENA Edit SERVICE - SPORTSPLEX Edit SERVICE- SHOP Edit SERVICE -GATES MAINTENANCE Edit SHOP SERVICE -GATES PRO SHOP Edit WORK UNIFORMS; TOWELS; Edit MATS US CELLULAR CRADLEPOINT-SOUTH Edit HILLS,GATES 854294748 ACCT 854174086 - 04/09/23- Edit 05/08/23 Vendor 4530 - USPS-POC 2023-00001882 POSTAGE - ACCOUNT 8107889 Edit Vendor 1486 - VAN DOREN'S CUSTOM FRAMING 13709 AMERICAN FLAG/CERTIFICATE Edit FRAMING Vendor 1487 - VAN METER INDUSTRIAL, INC. 04/17/2023 04/17/2023 04/17/2023 04/18/2023 04/18/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/17/2023 04/20/2023 04/20/2023 04/17/2023 Vendor 21911 - UNIFIRST CORPORATION Totals 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 Invoices 04/10/2023 05/01/2023 05/01/2023 04/10/2023 05/01/2023 05/01/2023 Vendor 5934 - US CELLULAR Totals Invoices 04/25/2023 05/01/2023 05/01/2023 Vendor 4530 - USPS-POC Totals Invoices 04/17/2023 05/01/2023 05/01/2023 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING Totals Invoices 895.00 85.00 2 $980.00 26.50 26.70 26.50 62.10 26.50 6.53 17.51 48.02 145.34 41.09 18.02 14.22 174.99 13 $634.02 81.02 182.18 2 $263.20 4,000.00 1 $4,000.00 962.00 1 $962.00 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 20 of 21 Page 443 of 715 Invoice Number S012618367.004 Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 PAND-NET FMS2 FIBER Edit 04/05/2023 05/01/2023 05/01/2023 04/05/2023 56.49 MANAGEMENT SPOOL Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 1 $56.49 Vendor 555 - VAN -WALL EQUIPMENT, INC. 5804615 CREDIT FOR RETURN Edit 02/27/2023 05/01/2023 05/01/2023 (834.30) 5808807 WASHERS, BUSHINGS Edit 03/03/2023 05/01/2023 05/01/2023 126.53 5852563 SOUTH HILLS GREENSMOWER Edit 04/18/2023 05/01/2023 05/01/2023 477.15 BASKET CLIP LEVERS 5857117 REPAIR PARTS Edit 04/20/2023 05/01/2023 05/01/2023 288.09 5860234 HYDRAULIC CYLINDER, BOLTS Edit 04/24/2023 05/01/2023 05/01/2023 180.68 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices 5 $238.15 Vendor 1551 - WATERLOO OIL COMPANY 54405 UNLEADED GAS Edit 04/11/2023 05/01/2023 05/01/2023 04/24/2023 54449 UNLEADED GAS Edit 04/18/2023 05/01/2023 05/01/2023 Vendor 22582 - WEBER GARAGE DOORS 000177 50% DOWN FOR 16X16 OVERHEAD DOOR Edit 1,037.83 2,474.06 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices 2 $3,511.89 04/20/2023 05/01/2023 05/01/2023 3,375.00 Vendor 22582 - WEBER GARAGE DOORS Totals Invoices 1 $3,375.00 Vendor 1577 - WERTJES UNIFORMS 54354 ELBECO POLOS (3), ELBECO Edit 03/30/2023 05/01/2023 05/01/2023 178.00 POLOS LONG SLEEVE(3),2 POLOS BROUGHT IN 54373 ELBECO POLOS (3), ELBECO Edit 04/14/2023 05/01/2023 05/01/2023 366.00 POLOS LONG SLEEVE(3), 8 SGT STRIPES Vendor 22203 - WEX BANK 88269274 TRI CO FUEL EXPENSE MARCH Edit 2023 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 2 $544.00 03/31/2023 05/01/2023 05/01/2023 40.05 Vendor 22203 - WEX BANK Totals Invoices 1 $40.05 Grand Totals Invoices 338 $782,577.91 Run by Emily Graham on 04/27/2023 01:18:41 PM Page 21 of 21 Page 444 of 715 Invoice Number Invoice Description Status Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20321 - 1ST AYD CORPORATION PSI606227 GLOVES, CLEANERS Edit P.O. Number Item Description Conversion Item - GLOVES, CLEANERS Quantity 1.0000 U/M EA 04/13/2023 Amount/Unit 262.9800 G/L Account Project 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Janitorial Supplies) 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 262.98 Amount 262.98 Invoice Items 1 Vendor 21834 - A.S. COMMERCIAL LLC 2023-00001743 1730 W RIDGEWAY AVE - Edit MARTIN RD REBATE - 2ND HALF PAYMENT Vendor 20321 - 1ST AYD CORPORATION Totals 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 262.98 1 $262.98 05/01/2023 05/01/2023 17,413.00 Total Amount Vendor Catalog Part Number Contract Number 17,413.00 Amount 17,413.00 Vendor 8258 - ACES INC 81889 HPE TECH CARE BASIC W/DMR Edit SVC - 1 YEAR Vendor 21834 - A.S. COMMERCIAL LLC Totals 04/18/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HPE TECH CARE BASIC 1.0000 EA 1,284.0000 W/DMR SVC - 1 YEAR G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Project 1 Invoices 1 $17,413.00 05/01/2023 05/01/2023 1,284.00 Total Amount Vendor Catalog Part Number Contract Number 1,284.00 Amount 1,284.00 Vendor 11784 - ACTION SIGNS, LLC 7006 TILE WORDING P.O. Number Item Description Conversion Item - TILE WORDING Edit Vendor 8258 - ACES INC Totals Quantity U/M 1.0000 EA 04/17/2023 Amount/Unit 25.0000 G/L Account Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Invoices 1 $1,284.00 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 25.00 Amount 25.00 25.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 1 of 81 Page 445 of 715 Invoice Number Vendor 5419- 2000741822 Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor 11784 - ACTION SIGNS, LLC Totals AECOM TECHNICAL SERVICES, INC CONT 1016 LAPORTE RD/HESS Edit RD CORRIDOR IMPRO P.O. Number G/L Date Received Date Payment Date Invoices 1 04/06/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1016 LAPORTE 1.0000 EA 8,297.6300 RD/HESS RD CORRIDOR IMPRO G/L Account 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 8,297.63 Project 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 1 Amount 7,189.82 1,107.81 2000743976 P.O. Number CONT 1062 SUNNYSIDE Edit DETENTION DESIGN SRF Item Description Quantity Conversion Item - CONT 1062 SUNNYSIDE 1.0000 DETENTION DESIGN SRF G/L Account 521-07-5375 2103 (Storm Water Fund -City Impr - SRF/Grnt Engineering & Consulting) 04/14/2023 U/M Amount/Unit EA 24,326.9800 Engineer -Sewer Coll Systm Invoice Items 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 24,326.98 Project 14SPONS.SNNYSDE (SRF SPONSORED PROJECTS, SUNNYSIDE CREEK DETENTION POND) 1 Amount 24,326.98 2000743995 CONT 933 UNIVERSITY AVE Edit RECONSTRUCTION DESIGN P.O. Number Item Description Quantity U/M Conversion Item - CONT 933 UNIVERSITY AVE 1.0000 EA RECONSTRUCTION DESIGN G/L Account 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) 04/14/2023 05/01/2023 05/01/2023 Amount/Unit 8,599.6800 Invoice Items Total Amount Vendor Catalog Part Number 8,599.68 Project 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63-DESIGN) 1 Contract Number Amount 8,599.68 2000744000 CONT 971 RECONSTRUCTION OF Edit UNIVERSITY AVE P.O. Number Item Description Quantity U/M Conversion Item - CONT 971 1.0000 EA RECONSTRUCTION OF UNIVERSITY AVE G/L Account 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) 04/14/2023 05/01/2023 05/01/2023 Amount/Unit 3,346.9100 Invoice Items Total Amount Vendor Catalog Part Number 3,346.91 Project 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) 1 Contract Number Amount 3,346.91 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices $25.00 8,297.63 24,326.98 8,599.68 3,346.91 4 $44,571.20 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 2 of 81 Page 446 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22374 - ALABAMA MEDIA GROUP 95847 HRTS - IT'S A SOUTHERN THING Edit 04/18/2023 05/01/2023 05/01/2023 498.75 BOOKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOKS 50QTY 1.0000 EA 498.7500 498.75 G/L Account Project Amount 010-27-2500 1561 (General Fund -Human Rights Commission -Human 498.75 Rights Office Supplies & Minor Equipment) Invoice Items 1 Vendor 4083 - ALL STATE RENTAL INC 178833 RENTED ROLLER FOR BALL Edit FIELDS Vendor 22374 - ALABAMA MEDIA GROUP Totals Invoices 1 $498.75 04/19/2023 05/01/2023 05/01/2023 555.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RENTED ROLLER FOR BALL 1.0000 EA 555.0000 FIELDS Total Amount Vendor Catalog Part Number Contract Number 555.00 G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 555.00 Building & Grounds Maintenance) Invoice Items 1 Vendor 4083 - ALL STATE RENTAL INC Totals Invoices 1 $555.00 Vendor 42 - ALLEN GLASS COMPANY, INC 00022602 WINDOWS GATES PRO SHOP Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOWS GATES PRO 1.0000 EA 780.0000 780.00 SHOP G/L Account Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Amount 780.00 780.00 Vendor 42 - ALLEN GLASS COMPANY, INC Totals Invoices 1 $780.00 Vendor 21513 - ALS GROUP USA, CORP 36-54-611870-0 LAGOON BIOGAS MARCH 2023 Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAGOON BIOGAS MARCH 1.0000 EA 307.0000 307.00 2023 G/L Account Project Amount 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water 307.00 Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items 1 307.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 3 of 81 Page 447 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21893 - AMAZON CAPITAL SERVICES 1GVW-NXYQ-4DMK HYBRID SOAP DISPENSERS - Edit BLDG MAINT Vendor 21513 - ALS GROUP USA, CORP Totals Invoices 1 $307.00 04/12/2023 05/01/2023 05/01/2023 04/24/2023 371.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYBRID SOAP DISPENSERS 1.0000 EA 371.4600 371.46 - BLDG MAINT G/L Account Project Amount 010-22-8800 1378 (General Fund -Building Inspection -Facilities 371.46 Maintenance Other Equipment Repair & Maintenance) Invoice Items 1 1PGC-7DK1-QCMR PLIERS Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLIERS 1.0000 EA 11.9400 11.94 G/L Account Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & 11.94 Finance Office Supplies & Minor Equipment) Invoice Items 1 14c4-tgt1-1mf6 HRTS OFFICE SUPPLIES Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 199.1000 199.10 G/L Account Project Amount 010-27-2500 1561 (General Fund -Human Rights Commission -Human 199.10 Rights Office Supplies & Minor Equipment) Invoice Items 1 11.94 199.10 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 3 $582.50 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340138160 MATS, TOWELS - CITY HALL Edit 04/18/2023 05/01/2023 05/01/2023 04/24/2023 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 1 188.31 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 4 of 81 Page 448 of 715 Invoice Number 6340137295 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MATS, MOPS, TOWEL SERVICE Edit Item Description Quantity U/M Conversion Item - MATS, MOPS, TOWEL 1.0000 EA SERVICE Invoice Date 04/14/2023 Amount/Unit 154.7000 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) 6340138158 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) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 154.70 Amount 154.70 04/18/2023 Project Invoice Items 1 154.70 05/01/2023 05/01/2023 54.21 Total Amount Vendor Catalog Part Number Contract Number 54.21 Amount 54.21 6340138164 P.O. Number MAT NYLON/RUBBER MASK Edit REUSABLE/BATH TWL 04/18/2023 05/01/2023 05/01/2023 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) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 204.13 Contract Number Amount 204.13 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV149750 WINDSHIELD WIPERS P.O. Number Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Item Description Conversion Item - WINDSHIELD WIPERS G/L Account Quantity U/M 1.0000 EA Invoices 04/24/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 17.0000 17.00 Project 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Invoice Items 1 204.13 4 $601.35 Contract Number Amount 17.00 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 13476 - ATHLETICA SPORT SYSTEM INC Invoices 17.00 1 $17.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 5 of 81 Page 449 of 715 Invoice Number 419007 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status HINGES, NOZZLES Edit Item Description Quantity Conversion Item - HINGES, NOZZLES 1.0000 G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U/M EA Invoice Items 04/06/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 245.4200 245.42 Project Amount 245.42 1 Vendor 21779 - AUTOMATIC SYSTEMS CO 040177 P.O. Number Vendor 13476 - ATHLETICA SPORT SYSTEM INC Totals SERVICE TO LA PORTE RD LS Edit Item Description Conversion Item - SERVICE TO LA PORTE RD LS Quantity U/M 1.0000 EA Invoices 245.42 1 $245.42 04/14/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,132.5000 2,132.50 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 2,132.50 040178 P.O. Number SERVICE REF FERRIC CHLORIDE Edit & THE STATE REPORT Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE REF FERRIC 1.0000 EA 962.5000 CHLORIDE & THE STATE REPORT G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 04/14/2023 05/01/2023 05/01/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 962.50 Amount 962.50 040179 P.O. Number SERVICE TO LA PORTE RD LS Edit 04/14/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE TO LA PORTE RD 1.0000 EA 175.0000 175.00 LS G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 175.00 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 040180 P.O. Number SERVICE TO SLUDGE TRANSFER Edit PUMP Item Description Quantity Conversion Item - SERVICE TO SLUDGE 1.0000 TRANSFER PUMP G/L Account 04/14/2023 U/M Amount/Unit EA 612.5000 2,132.50 962.50 175.00 05/01/2023 05/01/2023 612.50 Total Amount Vendor Catalog Part Number Contract Number 612.50 Project Amount Run by Emily Graham on 04/27/2023 01:19:24 PM Page 6 of 81 Page 450 of 715 Invoice Number 040180 P.O. Number Invoice Description Status SERVICE TO SLUDGE TRANSFER Edit PUMP Item Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/14/2023 05/01/2023 05/01/2023 612.50 Quantity U/M Amount/Unit 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 612.50 040181 P.O. Number SERVICE TO TOWER PARK LS Edit Item Description Conversion Item - SERVICE TO TOWER PARK LS Quantity U/M 1.0000 EA 04/14/2023 Amount/Unit 615.0000 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 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 615.00 Amount 615.00 040182 P.O. Number SERVICE TO INFLUENT FLOW Edit 04/14/2023 METER Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE TO INFLUENT 1.0000 EA 345.0000 FLOW METER G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 615.00 05/01/2023 05/01/2023 345.00 Total Amount Vendor Catalog Part Number Contract Number 345.00 Amount 345.00 Vendor 107 - BAKER & TAYLOR, LLC 0003071825 CREDIT MEMO ADULT PRINT Edit P.O. Number Item Description Conversion Item - CREDIT MEMO ADULT PRINT Vendor 21779 - AUTOMATIC SYSTEMS CO Totals Quantity U/M 1.0000 EA 03/08/2018 Amount/Unit (20.1900) G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Project 1 Invoices 6 $4,842.50 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number (20.19) Amount (20.19) (20.19) Run by Emily Graham on 04/27/2023 01:19:24 PM Page 7 of 81 Page 451 of 715 Invoice Number 0003219503 P.O. Number Invoice Description Status CREDIT MEMO ADULT PRINT Edit Item Description Conversion Item - CREDIT MEMO ADULT PRINT Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/18/2020 Quantity U/M Amount/Unit 1.0000 EA (12.5000) G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Project 1 Due Date 05/01/2023 Total Amount (12.50) G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 (12.50) Vendor Catalog Part Number Contract Number Amount (12.50) NS23010006 P.O. Number BTCAT SUBSCRIPTION 1/01/2023 Edit -12/31/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BTCAT SUBSCRIPTION 1.0000 EA 4,892.5000 1/01/2023-12/31/2023 G/L Account 010-33-3100 1326 (General Fund -Library -Library Services Cataloging Services) Invoice Items 01/03/2023 Project 1 05/01/2023 05/01/2023 4,892.50 Total Amount Vendor Catalog Part Number Contract Number 4,892.50 Amount 4,892.50 2037446023 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 04/07/2023 05/01/2023 05/01/2023 Amount/Unit 16.5200 16.52 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 16.52 2037446024 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 04/07/2023 05/01/2023 05/01/2023 Amount/Unit 19.9500 19.95 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 19.95 2037446025 P.O. Number ADULT PRINT 3RD AGE Edit Item Description Quantity U/M Amount/Unit Conversion Item - ADULT PRINT 3RD AGE 1.0000 EA 21.9900 G/L Account Project 010-33-3110 1582 (General Fund -Library -Library Enrich Iowa Adult Print Materials) Invoice Items 1 04/07/2023 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 21.99 Amount 21.99 16.52 19.95 21.99 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 8 of 81 Page 452 of 715 Invoice Number 2037457968 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/13/2023 Amount/Unit 33.0600 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Due Date G/L Date Received Date Payment Date 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 33.06 Project Amount 33.06 1 Invoice Net Amount 33.06 2037457969 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 04/13/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 16.5200 16.52 Project Amount 16.52 Invoice Items 1 2037457970 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 04/13/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 17.1000 17.10 Project Amount 17.10 1 2037457971 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/13/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 14.8200 14.82 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 14.82 2037457972 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA 04/13/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 15.3900 15.39 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Contract Number Amount 15.39 16.52 17.10 14.82 15.39 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 9 of 81 Page 453 of 715 Invoice Number 2037457973 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/13/2023 Amount/Unit 15.9600 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 05/01/2023 05/01/2023 15.96 Total Amount Vendor Catalog Part Number Contract Number 15.96 Project Amount 15.96 1 2037457974 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 04/13/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27.2900 27.29 Project Amount 27.29 Invoice Items 1 2037457975 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA 04/13/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 11.3900 11.39 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 11.39 2037457976 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 04/13/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 33.2500 33.25 Project 1 Contract Number Amount 33.25 2037457977 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 04/13/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 61.4900 61.49 Project (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) Invoice Items 1 Contract Number Amount 61.49 27.29 11.39 33.25 61.49 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 10 of 81 Page 454 of 715 Invoice Number 2037386424 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 04/14/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 74.9400 74.94 Amount 74.94 Invoice Net Amount 74.94 2037386426 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 04/14/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 38.4800 38.48 Project Amount 38.48 1 2037386427 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 04/14/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 21.3500 21.35 Project Amount 21.35 1 2037386428 P.O. Number TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 04/14/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.6500 15.65 Project Amount 15.65 1 2037386429 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA 04/14/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.6200 15.62 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 15.62 38.48 21.35 15.65 15.62 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 11 of 81 Page 455 of 715 Invoice Number 2037386430 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items Invoice Date 04/14/2023 Amount/Unit 35.9700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 35.97 Amount 35.97 Vendor 8069 - BDI 9503050586 P.O. Number HVAC - LIBRARY Item Description Conversion Item - HVAC - LIBRARY G/L Account Edit Vendor 107 - BAKER & TAYLOR, LLC Totals Quantity U/M 1.0000 EA 04/10/2023 Amount/Unit 555.0000 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 35.97 22 $5,366.55 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 555.00 Amount 555.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 204184 C-4 STATE MIX CLASS 3 AGG - Edit 2.25 CY {E AIRLINE HWY} Vendor 8069 - BDI Totals 04/18/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - C-4 STATE MIX CLASS 3 1.0000 EA 411.7500 AGG - 2.25 CY {E AIRLINE HWY} 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 555.00 1 $555.00 05/01/2023 05/01/2023 411.75 Total Amount Vendor Catalog Part Number Contract Number 411.75 Amount 411.75 204185 P.O. Number C-4 STATE MIX CLASS 3 AGG - Edit 2.00 CY {PROGRESS} Item Description Quantity U/M Amount/Unit Conversion Item - C-4 STATE MIX CLASS 3 1.0000 EA 386.0000 AGG - 2.00 CY {PROGRESS} G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 04/18/2023 Project 1 05/01/2023 05/01/2023 386.00 Total Amount Vendor Catalog Part Number Contract Number 386.00 Amount 386.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 10061 - BERT GURNEY & ASSOCIATES INC Invoices 2 $797.75 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 12 of 81 Page 456 of 715 Invoice Number 8001 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERVICE TO DOUGLAS Edit HYDRORANGER Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE TO DOUGLAS 1.0000 EA 725.0000 HYDRORANGER G/L Account 520-14-5200 1370 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Repair & Maintenance) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/29/2023 05/01/2023 05/01/2023 725.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 725.00 Amount 725.00 8019 P.O. Number TRANSDUCER Edit Item Description Quantity U/M Conversion Item - TRANSDUCER 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 04/19/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,142.0000 1,142.00 Project Amount 1 1,142.00 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 701185 300 JEFFERSON ST CV Edit SPORTSPLEX ABSTRACT 04/19/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 300 JEFFERSON ST CV 1.0000 EA 390.0000 SPORTSPLEX ABSTRACT G/L Account 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Legal Services) Invoice Items Project 1 Invoices 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 390.00 1,142.00 2 $1,867.00 Contract Number Amount 390.00 Vendor 148 - BLACK W19-041291 P.O. Number Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals HAWK COUNTY ATTORNEY SEIZED MONEY - E. RODRIGUEZ Edit AVILA SPCR009454 Invoices 04/01/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY - E. 1.0000 EA 32.9000 RODRIGUEZ AVILA SPCR009454 G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items Total Amount Vendor Catalog Part Number 32.90 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 390.00 1 $390.00 Contract Number Amount 32.90 Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Invoices Vendor 170 - BLACK HAWK COUNTY SHERIFF 32.90 1 $32.90 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 13 of 81 Page 457 of 715 Invoice Number 2023-00001855 P.O. Number Invoice Description Status JAN-MARCH 2023 REIMBURSE Edit TRI CO JAG 20 SALARY Item Description Quantity U/M Conversion Item - JAN-MARCH 2023 1.0000 EA REIMBURSE TRI CO JAG 20 SALARY G/L Account 010-11-1160 1302 (General Fund -Police Department -Law Programs Tri-County Outside Agency Expense) Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 05/01/2023 05/01/2023 631.34 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 631.3400 631.34 Enforcement Invoice Items Project 11GRT.JAG20 (POLICE DEPARTMENT GRANTS AND PROJECTS, JUSTICE ASSISTANCE GRANT #20 FY2020) 1 Amount 631.34 2023-00001858 P.O. Number JULY-SEPT 2022 REIMBURSE TRI Edit CO JAG 20 OVERTIME Item Description Quantity U/M Conversion Item - JULY-SEPT 2022 1.0000 EA REIMBURSE TRI CO JAG 20 OVERTIME G/L Account 010-11-1160 1302 (General Fund -Police Department -Law Enforcement Programs Tri-County Outside Agency Expense) Invoice Items 03/31/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 812.8400 812.84 Project 11GRT.JAG20 (POLICE DEPARTMENT GRANTS AND PROJECTS, JUSTICE ASSISTANCE GRANT #20 FY2020) 1 Amount 812.84 Vendor 2675 - BSN 921245515 P.O. Number Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals SPORTS, LLC WHISTLES, COUNT INDICATORS, Edit LANYARDS Item Description Quantity U/M Conversion Item - WHISTLES, COUNT 1.0000 EA INDICATORS, LANYARDS G/L Account 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Invoices 04/05/2023 05/01/2023 05/01/2023 Amount/Unit 241.4500 Invoice Items Total Amount Vendor Catalog Part Number 241.45 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 812.84 2 $1,444.18 Contract Number Amount 241.45 Vendor 240 - C & C WELDING INC 80928 REPAIR PARTS P.O. Number Vendor 2675 - BSN SPORTS, LLC Totals Edit Item Description Quantity Conversion Item - REPAIR PARTS 1.0000 G/L Account U/M EA Invoices 04/19/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 50.0000 50.00 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 241.45 1 $241.45 Contract Number Amount 50.00 Vendor 240 - C & C WELDING INC Totals Invoices 50.00 1 $50.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 14 of 81 Page 458 of 715 Invoice Number Vendor 212991 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date 7986 - C.J. COOPER & ASSOC. INC HR RANDOM DRUG SCREENS(6) & PREEMPLOYMENT TESTING(1) Item Description Quantity U/M Amount/Unit Conversion Item - GARAGE 1.0000 EA 45.0000 G/L Account Project 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Services) Conversion Item - SANITATION 1.0000 EA 45.0000 G/L Account Project 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Health Services) Conversion Item - STREETS 1.0000 EA 45.0000 G/L Account Project 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Conversion Item - TRAFFIC 1.0000 EA 45.0000 G/L Account Project 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety Health Services) Conversion Item - WASTE MANAGEMENT- 1.0000 EA 45.0000 STORM SEWER G/L Account Project 521-14-5310 1314 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Health Services) Conversion Item - WASTE MANAGEMENT- 2.0000 EA 45.0000 SEWER G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Project 6 G/L Date Received Date Payment Date Invoice Net Amount Edit 04/17/2023 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 45.00 45.00 45.00 45.00 45.00 90.00 Amount 45.00 Amount 45.00 Amount 45.00 Amount 45.00 Amount 45.00 Amount 90.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Vendor 221 - CAMPBELL SUPPLY CO INV-00426994 BATTERY TOOL REPLACEMENTS Edit 04/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BATTERY TOOL 1.0000 EA 975.5200 REPLACEMENTS G/L Account Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 Invoices 315.00 1 $315.00 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 975.52 Amount 975.52 975.52 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 15 of 81 Page 459 of 715 Invoice Number INV-00424241 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason UTILITY BLADE; FLEXVOLT CUT Edit OFF WHEEL Item Description Quantity U/M Amount/Unit Conversion Item - UTILITY BLADE; FLEXVOLT 1.0000 EA 196.4200 CUT OFF WHEEL 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 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/13/2023 05/01/2023 05/01/2023 196.42 Project 1 Total Amount Vendor Catalog Part Number Contract Number 196.42 Amount 196.42 INV-00424242 P.O. Number 20VD BARE SDS; 20VD BANDSAW Edit 5" W KIT Item Description Quantity U/M Amount/Unit Conversion Item - 20VD BARE SDS; 20VD 1.0000 EA 948.0000 BANDSAW 5" W KIT G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 04/13/2023 05/01/2023 05/01/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 948.00 Amount 948.00 INV-00426974 P.O. Number RAINSUIT Edit Item Description Quantity U/M Conversion Item - RAINSUIT 1.0000 EA G/L Account 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Invoice Items 04/20/2023 Amount/Unit 43.2200 Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 43.22 Amount 43.22 Vendor 6169 - CDW GOVERNMENT, LLC HW57223 ADOBE CREATIVE SUITE P.O. Number Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices Edit 04/10/2023 05/01/2023 05/01/2023 04/10/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADOBE CREATIVE SUITE 1.0000 EA 2,499.7500 2,499.75 G/L Account Project Amount 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS 1,574.84 Computer Software) 010-03-8150 1520 (General Fund -City Clerk & Finance -Public Access 924.91 Studio Computer Software) 948.00 43.22 4 $2,163.16 Invoice Items 1 2,499.75 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 16 of 81 Page 460 of 715 Invoice Number HV82236 P.O. Number Invoice Description Status VERBATIM USB 8GB FLASH Edit DRIVE(1), VERBATIM USB 2.0 16GB FLASH DRI Item Description Conversion Item - VERBATIM USB 8GB FLASH DRIVE(1), VERBATIM USB 2.0 16GB FLASH DRI Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 04/06/2023 05/01/2023 05/01/2023 54.76 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 54.7600 54.76 G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items Project Amount 54.76 1 HW40336 P.O. Number VERBATIM USB 4GB Edit STORAGENGO FLASH DRIVE (2) Item Description Quantity U/M Conversion Item - VERBATIM USB 4GB 1.0000 EA STORAGENGO FLASH DRIVE (2) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items 04/08/2023 05/01/2023 05/01/2023 15.06 Amount/Unit 15.0600 Project 1 Total Amount Vendor Catalog Part Number 15.06 Contract Number Amount 15.06 Vendor 245 - CEDAR 2023-00001822 P.O. Number FALLS POLICE DIVISION REIMBURSE TRI CO METH OT Edit OCT-DEC 2022 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 12/31/2022 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE TRI CO METH 1.0000 EA 715.4500 OT OCT-DEC 2022 G/L Account 010-11-1160 1302 (General Fund -Police Department -Law Enforcement Programs Tri-County Outside Agency Expense) Invoice Items Total Amount Vendor Catalog Part Number 715.45 Project 11GRT.HOTS21 (POLICE DEPARTMENT GRANTS AND PROJECTS, METHAMPHETAMINE HOTSPOTS FY21) 1 3 $2,569.57 Contract Number Amount 715.45 2023-00001854 P.O. Number JAN-MARCH 2023 REIMBURSE Edit TRI CO JAG 20 SALARY Item Description Quantity U/M Conversion Item - JAN-MARCH 2023 1.0000 EA REIMBURSE TRI CO JAG 20 SALARY G/L Account 010-11-1160 1302 (General Fund -Police Department -Law Enforcement Programs Tri-County Outside Agency Expense) Invoice Items 03/31/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,112.6300 3,112.63 Project 11GRT.JAG20 (POLICE DEPARTMENT GRANTS AND PROJECTS, JUSTICE ASSISTANCE GRANT #20 FY2020) 1 Amount 3,112.63 715.45 3,112.63 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 17 of 81 Page 461 of 715 Invoice Number 2023-00001856 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date JULY-SEPT 2022 REIMBURSE TRI Edit 03/31/2023 05/01/2023 05/01/2023 CO JAG 15 OT Item Description Quantity U/M Amount/Unit Conversion Item - JULY-SEPT 2022 1.0000 EA 464.3700 REIMBURSE TRI CO JAG 15 OT G/L Account Project 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.JAG15 (POLICE DEPARTMENT GRANTS AND Programs Tri-County Outside Agency Expense) PROJECTS, JUSTICE ASSISTANCE GRANT #15 FY2019) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 464.37 Amount 464.37 Invoice Net Amount 464.37 2023-00001857 P.O. Number JULY-SEPT 2022 REIMBURSE TRI Edit 03/31/2023 05/01/2023 05/01/2023 CO JAG 20 OVERTIME Item Description Quantity U/M Amount/Unit Conversion Item - JULY-SEPT 2022 1.0000 EA 707.3700 REIMBURSE TRI CO JAG 20 OVERTIME G/L Account Project 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.JAG20 (POLICE DEPARTMENT GRANTS AND Programs Tri-County Outside Agency Expense) PROJECTS, JUSTICE ASSISTANCE GRANT #20 FY2020) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 707.37 Amount 707.37 Vendor 8521 - CENTER POINT LARGE PRINT 2000451 ADULT PRINT Vendor 245 - CEDAR FALLS POLICE DIVISION Totals Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA Invoice Items Invoices 4 707.37 04/03/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 59.9200 59.92 Project Amount 1 59.92 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices Vendor 3639 - KIM CHAPMAN 2023-00001860 PROGRAMMING ITEMS FOR MESS Edit 03/25/2023 05/01/2023 05/01/2023 FEST 2023 LORAL TRUST P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PROGRAMMING ITEMS FOR 1.0000 EA 26.7500 MESS FEST 2023 LORAL TRUST G/L Account Project 010-33-3160 1523 (General Fund -Library -Library Grants & Projects 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH Program Supplies) SUMMER LIBRARY PROGRAM) Invoice Items 1 1 $4,999.82 59.92 Total Amount Vendor Catalog Part Number Contract Number 26.75 Amount 26.75 $59.92 26.75 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 18 of 81 Page 462 of 715 Invoice Number 2023-00001861 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 LIGHTBULBS Edit 04/10/2023 05/01/2023 05/01/2023 7.46 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIGHTBULBS 1.0000 EA 7.4600 7.46 G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office 7.46 Supplies & Minor Equipment) Invoice Items 1 Vendor 10877 - CHRISTOPHER CHARLEY 3.2023 Hazmat Instructor Mileage Edit 03.2023 Vendor 3639 - KIM CHAPMAN Totals Invoices 2 $34.21 04/24/2023 05/01/2023 05/01/2023 91.80 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Hazmat Instructor Mileage 1.0000 EA 91.8000 03.2023 Total Amount Vendor Catalog Part Number Contract Number 91.80 G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional 91.80 Training Center Travel - City Business) Invoice Items 1 Vendor 10877 - CHRISTOPHER CHARLEY Totals Invoices 1 $91.80 Vendor 21249 - CHICK-FIL-A AT WATERLOO 3540169 CONCESSIONS - YOUNG ARENA Edit 03/11/2023 05/01/2023 05/01/2023 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 277.6000 277.60 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 277.60 Merchandise for Resale) Invoice Items 1 3540171 CONCESSIONS - YOUNG ARENA Edit 03/11/2023 05/01/2023 05/01/2023 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 262.1000 262.10 ARENA G/L Account Project 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items 1 Amount 262.10 277.60 262.10 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 19 of 81 Page 463 of 715 Invoice Number 3565439 P.O. Number Invoice Description Status CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Se Merchandise for Resale) 3565466 P.O. Number Held Reason Invoice Date 03/24/2023 U/M Amount/Unit EA 250.7000 Project rvices-Young Arena Invoice Items 1 Due Date 05/01/2023 Total Amount 250.70 G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 250.70 Vendor Catalog Part Number Contract Number Amount 250.70 CONCESSIONS - YOUNG ARENA Edit Item Description Quantity Conversion Item - CONCESSIONS - YOUNG 1.0000 ARENA U/M EA 03/24/2023 Amount/Unit 254.2000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 254.20 Amount 254.20 3570557 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity 1.0000 U/M EA 03/25/2023 Amount/Unit 235.2500 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 235.25 Amount 235.25 3570642 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity 1.0000 U/M EA 03/25/2023 Amount/Unit 258.9500 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 258.95 Amount 258.95 3601120 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity 1.0000 U/M EA 04/08/2023 Amount/Unit 230.9000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 230.90 Amount 230.90 254.20 235.25 258.95 230.90 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 20 of 81 Page 464 of 715 Invoice Number 3601325 P.O. Number Invoice Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Status Held Reason CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA Invoice Date 04/08/2023 Amount/Unit 235.2000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 235.20 Amount 235.20 Invoice Net Amount 235.20 3612551 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA 04/15/2023 Amount/Unit 249.9000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 249.90 Contract Number Amount 249.90 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Vendor 22286 - COMMUNITY BANK & TRUST 050123 CHRISTA KRUSEMARK/ LOAN # Edit 308210801878 Invoices 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CHRISTA KRUSEMARK/ 1.0000 EA 306.0000 LOAN # 308210801878 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 306.00 249.90 9 $2,254.80 Contract Number Amount 306.00 Vendor 22286 - COMMUNITY BANK & TRUST Totals Vendor 324 - CONTINENTAL RESEARCH CORPORATION 0043727 CLEANER FOR POOL Edit P.O. Number Item Description Quantity Conversion Item - CLEANER FOR POOL 1.0000 G/L Account U/M EA Invoices 04/11/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 313.3500 313.35 Project 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) Invoice Items 1 306.00 1 $306.00 Contract Number Amount 313.35 313.35 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 21 of 81 Page 465 of 715 Invoice Number 0043773 P.O. Number Invoice Description Status WASP SPRAY, CLEANER Edit Item Description Conversion Item - WASP SPRAY, CLEANER G/L Account Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 04/13/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 466.7100 466.71 Project 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Janitorial Supplies) Invoice Items 1 Payment Date Contract Number Amount 466.71 Invoice Net Amount 466.71 Vendor 324 - CONTINENTAL RESEARCH CORPORATION Totals Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 050123 ANDREA GARDNER HAP & AF Edit P.O. Number Item Description Conversion Item - ANDREA GARDNER- AF G/L Account Quantity U/M 1.0000 EA 04/24/2023 Amount/Unit 56.6100 Project 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Conversion Item - ANDREA GARDNER-HAP 1.0000 EA 1,381.0000 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Project Invoice Items 2 Invoices 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 56.61 1,381.00 2 $780.06 Contract Number Amount 56.61 Amount 1,381.00 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Vendor 11213 - COOLEY PUMPING LLC 164132 LINE JETTING PRO SHOP Edit P.O. Number Item Description Conversion Item - LINE JETTING PRO SHOP G/L Account Quantity U/M 1.0000 EA 04/13/2023 Amount/Unit 370.0000 Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Invoices 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 370.00 1,437.61 1 $1,437.61 Contract Number Amount 370.00 164169 LINE JETTINGS WARREN PRO Edit P.O. Number 04/14/2023 05/01/2023 05/01/2023 SHOP Item Description Quantity U/M Amount/Unit Conversion Item - LINE JETTINGS WARREN 1.0000 EA 360.0000 PRO SHOP G/L Account Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Total Amount Vendor Catalog Part Number 360.00 Contract Number Amount 360.00 370.00 360.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 22 of 81 Page 466 of 715 Invoice Number 164281 P.O. Number Invoice Description Status UNIT AT PRO SHOP Edit Item Description Conversion Item - UNIT AT PRO SHOP G/L Account Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 04/20/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit 1.0000 EA 101.9900 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Project Invoice Items 1 Payment Date Total Amount Vendor Catalog Part Number Contract Number 101.99 Amount 101.99 Invoice Net Amount 101.99 164306 P.O. Number SNAKED LINE WARREN PRO Edit SHOP Item Description Conversion Item - SNAKED LINE WARREN PRO SHOP Quantity 1.0000 04/20/2023 U/M Amount/Unit EA 165.0000 G/L Account 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Project Invoice Items 1 05/01/2023 05/01/2023 165.00 Total Amount Vendor Catalog Part Number Contract Number 165.00 Amount 165.00 163951 P.O. Number SERVICE - HELLMAN FIELD Item Description Conversion Item - SERVICE G/L Account Edit HELLMAN FIELD Quantity U/M 1.0000 EA 04/30/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Contract Number Amount 101.99 163952 P.O. Number SERVICE-TIBBITS PARK Edit 04/30/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SERVICE - TIBBITS PARK 1.0000 EA 101.9900 101.99 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Contract Number Amount 101.99 163953 P.O. Number SERVICE - EXCHANGE Edit Item Description Conversion Item - SERVICE - EXCHANGE G/L Account Quantity U/M 1.0000 EA 04/30/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Contract Number Amount 101.99 101.99 101.99 101.99 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 23 of 81 Page 467 of 715 Invoice Number 163955 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERVICE - DANES Edit Item Description Quantity Conversion Item - SERVICE - DANES 1.0000 G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/30/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 203.9800 203.98 Project Amount 203.98 Invoice Items 1 164121 P.O. Number SERVICE - GREENBELT Edit Item Description Conversion Item - SERVICE - GREENBELT G/L Account Quantity 1.0000 U/M EA 04/30/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Contract Number Amount 101.99 164178 P.O. Number SERVICES - LIBERTY Edit Item Description Conversion Item - SERVICES - LIBERTY Quantity 1.0000 U/M EA 04/30/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 101.9900 101.99 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Contract Number Amount 101.99 164179 P.O. Number SERVICE - LAFAYETTE PARK Edit Item Description Conversion Item - SERVICE - LAFAYETTE PARK Quantity 1.0000 U/M EA 04/30/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 203.9800 203.98 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Contract Number Amount 203.98 Vendor 11213 - COOLEY PUMPING LLC Totals Vendor 7625 - COURIER 221018 SUBSTANTIAL AMENDMENT 5 Edit YEAR CONSOL PLAN P.O. Number Item Description Quantity Conversion Item - SUBSTANTIAL AMENDMENT 1.0000 5 YEAR CONSOL PLAN G/L Account 224-32-5850 1351 (Community Develop Block Grant -Community Development -Block Grant Administration Advertising Expense) Invoices 11 04/24/2023 05/01/2023 05/01/2023 04/24/2023 U/M Amount/Unit EA 62.7400 Invoice Items Total Amount Vendor Catalog Part Number 62.74 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 203.98 101.99 101.99 203.98 Contract Number Amount 62.74 $1,914.90 62.74 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 24 of 81 Page 468 of 715 Invoice Number 222396 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 CS192109601_CX PUBLIC Edit 03/27/2023 05/01/2023 05/01/2023 41.66 NOTICE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CS192109601_CX PUBLIC 1.0000 EA 41.6600 41.66 NOTICE G/L Account Project Amount 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water 41.66 Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) Invoice Items 1 Vendor 7625 - COURIER Totals Invoices 2 $104.40 Vendor 22586 - JOHNNIE COX 2023-00001824 UMPIRE SERVICES 4-19-23 Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-19-23 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items 1 150.00 150.00 Vendor 22586 - JOHNNIE COX Totals Invoices 1 $150.00 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S511275505.003 REPAIR SHOP AIR COMPRESSOR Edit 04/04/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR SHOP AIR 1.0000 EA 354.0400 354.04 COMPRESSOR G/L Account Project Amount 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks 354.04 Electrical Supplies) Invoice Items 1 S511275505.07 REPAIR SHOP AIR COMPRESSOR Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR SHOP AIR 1.0000 EA 25.3100 25.31 COMPRESSOR G/L Account Project Amount 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks 25.31 Electrical Supplies) Invoice Items 1 354.04 25.31 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 25 of 81 Page 469 of 715 Invoice Number S511275505.008 P.O. Number Invoice Description Status REPAIR AIR COMPRESSOR SHOP Edit Item Description Conversion Item SHOP Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Quantity - REPAIR AIR COMPRESSOR 1.0000 Held Reason Invoice Date 04/19/2023 U/M Amount/Unit EA 22.3000 G/L Account Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 22.30 Amount 22.30 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Vendor 20131 - CUNNINGHAM RECREATION 109119 ESTIMATE #4- EDISON PARK Edit SHELTER -LEISURE SERVICES 04/26/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #4- EDISON 1.0000 EA 20,660.0000 PARK SHELTER -LEISURE SERVICES G/L Account 224-32-5850 2151 (Community Develop Block Grant -Community Development -Block Grant Administration Building Construction) Invoice Items Invoices 05/01/2023 05/01/2023 04/26/2023 Total Amount Vendor Catalog Part Number 20,660.00 Project 32BG22.PUBSVC (22 BLOCK GRANT FUND, PUBLIC SERVICES PROJECTS) 1 22.30 3 $401.65 Contract Number Amount 20,660.00 Vendor 43 Vendor 20131 - CUNNINGHAM RECREATION Totals 20612 - DAVIS PLUMBING ALLEN- ER REPAIR WATER Edit HEATER- 146 HOPE AVENUE 04/14/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ALLEN- ER REPAIR WATER 1.0000 EA 1,999.4900 HEATER- 146 HOPE AVENUE G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Invoices 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number 1,999.49 Project BG14Z.1490 (BLOCK GRANT EMERGENCY REPAIRS, ALLEN 146 HOPE) 1 20,660.00 1 $20,660.00 Contract Number Amount 1,999.49 Vendor 388 - DELL MARKETING L.P. 10665887588 DELL 2.5IN 500 GB 7200RPM Edit SATA HDD Vendor 20612 - DAVIS PLUMBING Totals 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DELL 2.5IN 500 GB 1.0000 EA 68.9900 7200RPM SATA HDD G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items Project 1 Invoices 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 68.99 1,999.49 1 $1,999.49 Contract Number Amount 68.99 68.99 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 26 of 81 Page 470 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 388 - DELL MARKETING L.P. Totals Vendor 3079 - DENNIS SUPPLY COMPANY WA0001760377-002 HVAC - CITY HALL Edit P.O. Number 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 Quantity U/M 1.0000 EA 04/10/2023 Amount/Unit 34.8000 Project 1 Invoices 1 $68.99 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 34.80 Amount 34.80 WA0001763634-001 P.O. Number U/M EA HVAC - CITY HALL Edit Item Description Quantity Conversion Item - HVAC - CITY HALL 1.0000 G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 04/14/2023 Amount/Unit 53.2000 Project 1 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number 53.20 Contract Number Amount 53.20 WA0001764393-001 HARDWARE - BLDG MAINT Edit P.O. Number Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 04/17/2023 05/01/2023 05/01/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 71.7400 71.74 Project Amount 71.74 Invoice Items 1 WA0001764898-001 HVAC - BLDG MAINT Edit P.O. Number Item Description Conversion Item - HVAC - BLDG MAINT G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items Quantity 1.0000 U/M EA 04/18/2023 05/01/2023 05/01/2023 04/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.6700 10.67 Project Amount 10.67 1 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices Vendor 22122 - CANDIDA SUE DEREE 2023-00001872 INSTRUCTOR FEE - FUSED GLASS Edit SPRING 2023 P.O. Number Item Description Conversion Item - INSTRUCTOR FEE - FUSED GLASS SPRING 2023 G/L Account Quantity U/M 1.0000 EA 04/20/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 447.0000 447.00 Project 34.80 53.20 71.74 10.67 4 $170.41 Contract Number Amount 447.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 27 of 81 Page 471 of 715 Invoice Number 2023-00001872 P.O. Number Invoice Description Status INSTRUCTOR FEE - FUSED GLASS Edit SPRING 2023 Item Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/20/2023 05/01/2023 05/01/2023 447.00 Quantity U/M Amount/Unit 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA Grants & Projects Other Contractual Services) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 447.00 Vendor 12290 - DIAMOND MOWERS, LLC 0239259-IN FLAIL BLADES P.O. Number Item Description Conversion Item - FLAIL BLADES G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Edit Vendor 22122 - CANDIDA SUE DEREE Totals Invoices 1 $447.00 Quantity U/M 1.0000 EA 04/19/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 905.9300 905.93 Project Amount 905.93 Invoice Items 1 Vendor 12290 - DIAMOND MOWERS, LLC Totals Vendor 11553 - DICKEN, CURT 8748-37 AQUARIUM SERVICE 4/20/23 Edit P.O. Number Item Description Quantity U/M Conversion Item - AQUARIUM SERVICE 1.0000 EA 4/20/23 Invoices 905.93 1 $905.93 04/20/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.0000 100.00 G/L Account 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Other Contractual Services) Invoice Items Project 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA ARTS COUNCIL OPERATIONAL SUPPORT) 1 Amount 100.00 100.00 Vendor 11553 - DICKEN, CURT Totals Invoices 1 $100.00 Vendor 1206 - DIGITECH COMPUTER LLC 60003362 Ambulance Billing - March 2023 Edit P.O. Number Item Description Quantity U/M Conversion Item - Ambulance Billing - March 1.0000 EA 2023 04/21/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19,215.8200 19,215.82 G/L Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) Project Amount 19,215.82 Invoice Items 1 Vendor 1206 - DIGITECH COMPUTER LLC Totals Vendor 5318 - DOMINO'S PIZZA INC. Invoices 19,215.82 1 $19,215.82 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 28 of 81 Page 472 of 715 Invoice Number 15549 P.O. Number Invoice Description Status CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/15/2023 Quantity U/M Amount/Unit 1.0000 EA 211.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 15550 P.O. Number Invoice Items Project 1 Due Date 05/01/2023 Total Amount 211.00 G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 211.00 Vendor Catalog Part Number Contract Number Amount 211.00 CONCESSIONS - YOUNG ARENA Edit Item Description Quantity Conversion Item - CONCESSIONS - YOUNG 1.0000 ARENA U/M EA 04/15/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 143.0000 143.00 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Amount 143.00 15551 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity 1.0000 U/M EA 143.00 04/15/2023 05/01/2023 05/01/2023 256.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 256.0000 256.00 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Amount 256.00 15552 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Quantity U/M Amount/Unit Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 27.0000 ARENA G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items 04/15/2023 05/01/2023 05/01/2023 27.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 27.00 Amount 27.00 15553 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity 1.0000 U/M EA 04/15/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 91.0000 91.00 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Amount 91.00 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 91.00 5 $728.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 29 of 81 Page 473 of 715 Invoice Number Invoice Description Vendor 1844 - ELECTRIC PUMP, INC. 0900879-IN HAYWARD GORDON DIGESTER Edit RECIRC PUMP Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/19/2023 05/01/2023 05/01/2023 5,788.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAYWARD GORDON 1.0000 EA 5,788.4100 5,788.41 DIGESTER RECIRC PUMP G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 5,788.41 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 1 $5,788.41 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8187172-00 LIMIT SWITCH ROLLER LEVER Edit 03/14/2023 05/01/2023 05/01/2023 04/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIMIT SWITCH ROLLER 1.0000 EA 26.5500 26.55 LEVER G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 26.55 Administration Building & Grounds Maintenance) Invoice Items 1 26.55 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 1 $26.55 Vendor 6386 - ELECTRONIC ENGINEERING 347004033-1 PROGRAMMING INSIDE SQUAD Edit 802 CONTROLLER PROGRAMMING 04/04/2023 05/01/2023 05/01/2023 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROGRAMMING INSIDE 1.0000 EA 125.0000 125.00 SQUAD 802 CONTROLLER PROGRAMMING G/L Account Project Amount 010-11-1100 1569 (General Fund -Police Department -Police Operations 125.00 Vehicle Replacement Parts) Invoice Items 1 Vendor 6386 - ELECTRONIC ENGINEERING Totals Invoices 1 $125.00 Vendor 7178 - EMSLRC Run by Emily Graham on 04/27/2023 01:19:24 PM Page 30 of 81 Page 474 of 715 Invoice Number 41415 P.O. Number Invoice Description Status CPR/AED CARDS - IA NORTHERN Edit x 18 Item Description Conversion Item - CPR/AED CARDS - IA NORTHERN x 18 G/L Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) Invoice Items Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/19/2023 05/01/2023 05/01/2023 414.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 414.0000 414.00 Project Amount 414.00 1 Vendor 7178 - EMSLRC Totals Invoices 1 $414.00 Vendor 471 - EXPRESS SERVICES, INC. 28898442 TAMRA GONZALES & A'TAYA Edit TAYLOR P.O. Number Item Description Quantity U/M Conversion Item - TAMRA GONZALES & 1.0000 EA A'TAYA TAYLOR G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items 04/19/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 753.4800 753.48 Project 1 Contract Number Amount 753.48 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices Vendor 11488 - FERGUSON ENTERPRISES, INC. 9985201 HVAC - CITY HALL P.O. Number Edit 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 Quantity U/M 1.0000 EA 753.48 1 $753.48 03/28/2023 05/01/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 31.5400 31.54 Project Amount 31.54 1 9998047 PLUMBING REPAIR Edit 04/04/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1.0000 EA 110.1500 110.15 G/L Account Project Amount 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 110.15 Sewage & Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 31.54 110.15 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 31 of 81 Page 475 of 715 Invoice Number 0005628 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date PARK PLUMBING PARTS Edit Item Description Quantity U/M Conversion Item - PARK PLUMBING PARTS 1.0000 EA G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) 04/06/2023 05/01/2023 05/01/2023 Amount/Unit 75.4000 Invoice Items Received Date Payment Date Total Amount Vendor Catalog Part Number Contract Number 75.40 Project Amount 75.40 1 Invoice Net Amount 75.40 0014002 P.O. Number PLUMBING REPAIR Edit Item Description Quantity U/M Conversion Item - PLUMBING REPAIR 1.0000 EA G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items 04/11/2023 Amount/Unit 28.7900 Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 28.79 Amount 28.79 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices Vendor 21546 - FIRST ROBOTICS COMPETITION IOWA REGIONAL FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit P.O. Number Item Description Conversion Item - FY23 HOTEL MOTEL TAX GRANT Quantity U/M 1.0000 EA 04/17/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 5,000.0000 5,000.00 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 28.79 4 $245.88 Contract Number Amount 5,000.00 Vendor 21546 - FIRST ROBOTICS COMPETITION IOWA REGIONAL Totals Invoices Vendor 515 - GALE/CENGAGE LEARNING 81033215 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 04/11/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 118.4600 118.46 Project 1 5,000.00 1 $5,000.00 Contract Number Amount 118.46 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 118.46 1 $118.46 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 32 of 81 Page 476 of 715 Invoice Number 119-1065678 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 TIRE REPAIR Edit 04/18/2023 05/01/2023 05/01/2023 281.35 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR 1.0000 EA 281.3500 281.35 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 281.35 Vehicle Replacement Parts) Invoice Items 1 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 1 $281.35 Vendor 553 - GRAINGER 9673701463 RISER CLAMP PIPE SZ 6 Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RISER CLAMP PIPE SZ 6 1.0000 EA 49.5800 49.58 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 49.58 Vendor 22547 - TYLER HARE 2023-00001874 TRAVEL REIMBURSEMENT; ARFF Edit TRAINING 49.58 Vendor 553 - GRAINGER Totals Invoices 1 $49.58 04/21/2023 05/01/2023 05/01/2023 294.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAVEL REIMBURSEMENT; 1.0000 EA 294.2000 294.20 ARFF TRAINING G/L Account Project Amount 010-29-7700 1346 (General Fund -Airport Commission -Airport 294.20 Administration Travel - Professional Training) Invoice Items 1 Vendor 22547 - TYLER HARE Totals Invoices 1 $294.20 Vendor 587 - HAWKEYE ALARM & SIGNAL 92853 STANDBY BATTERY- CITY HALL Edit 04/14/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STANDBY BATTERY - CITY 1.0000 EA 52.0000 52.00 HALL G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities 52.00 Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 52.00 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $52.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 33 of 81 Page 477 of 715 Invoice Number Vendor 590 - HAWK 0160257 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason EYE COMMUNITY COLLEGE Fortsch Paramedic Courses - Edit Summer 2023 Item Description Quantity U/M Conversion Item - Fortsch Paramedic Courses - 1.0000 EA Summer 2023 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/30/2023 05/01/2023 05/01/2023 964.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 964.0000 964.00 G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items Project Amount 964.00 1 0160257-1 P.O. Number Fortsch Paramedic Courses - Fall Edit 2023 Item Description Conversion Item Fall 2023 03/30/2023 05/01/2023 05/01/2023 6,101.00 Quantity U/M Amount/Unit Fortsch Paramedic Courses - 1.0000 EA 6,101.0000 G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 6,101.00 Project Amount 6,101.00 1 0208617 P.O. Number Paramedic Courses Helgeson - Edit Summer 2023 Item Description Quantity U/M Amount/Unit Conversion Item - Paramedic Courses 1.0000 EA 1,650.0000 Helgeson - Summer 2023 G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items 04/18/2023 05/01/2023 05/01/2023 Project 1 Total Amount Vendor Catalog Part Number 1,650.00 Contract Number Amount 1,650.00 Vendor 21185 - 2023-00001871 P.O. Number Vendor 590 - HAWKEYE COMMUNITY COLLEGE Totals CAROL HEDBERG INSTRUCTOR FEE - ARTISTIC Edit JOURNALING Item Description Quantity Conversion Item - INSTRUCTOR FEE - 1.0000 ARTISTIC JOURNALING G/L Account 010-26-4265 1390 (General Fund-Cultural/Arts Grants & Projects Other Contractual Services) Invoices 04/25/2023 05/01/2023 05/01/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 220.0000 220.00 Project Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 1,650.00 3 $8,715.00 Contract Number Amount 220.00 Vendor 21185 - CAROL HEDBERG Totals Invoices Vendor 13564 - JOSH HELLER 220.00 1 $220.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 34 of 81 Page 478 of 715 Invoice Number 3.2023 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 Hazmat Instructor Mileage Edit 04/24/2023 05/01/2023 05/01/2023 39.20 03.2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Hazmat Instructor Mileage 1.0000 EA 39.2000 39.20 03.2023 G/L Account Project 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items 1 Amount 39.20 Vendor 13564 - JOSH HELLER Totals Invoices 1 $39.20 Vendor 22589 - HILDMAN, MARK 2023-00001828 UMPIRE SERVICES 4-19-23 Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-19-23 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items 1 150.00 Vendor 21701 - ANDREW HOSTELKA 3.2023 Hazmat Instructor Mileage Edit 03.2023 Vendor 22589 - HILDMAN, MARK Totals Invoices 150.00 1 $150.00 04/24/2023 05/01/2023 05/01/2023 19.60 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Hazmat Instructor Mileage 1.0000 EA 19.6000 03.2023 Total Amount Vendor Catalog Part Number Contract Number 19.60 G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional 19.60 Training Center Travel - City Business) Invoice Items 1 Vendor 10295 - HY-VEE INC 58767348884 4.18 Consumables for Class - JOHN Edit DEERE 4.18.23 Vendor 21701 - ANDREW HOSTELKA Totals Invoices 1 $19.60 04/17/2023 05/01/2023 05/01/2023 255.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Consumables for Class - 1.0000 EA 255.8400 255.84 JOHN DEERE 4.18.23 G/L Account Project Amount 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional 255.84 Training Center Restaurant/Food Service) Invoice Items 1 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 35 of 81 Page 479 of 715 Invoice Number 28768074059 4.20 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Consumables for Class - JOHN Edit DEERE 4.20.23 Item Description Quantity U/M Amount/Unit Conversion Item - Consumables for Class - 1.0000 EA 288.0000 JOHN DEERE 4.20.23 G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/20/2023 05/01/2023 05/01/2023 288.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 288.00 Amount 288.00 58768482147 4.21 P.O. Number Consumables for Class - JOHN Edit DEERE 4.21.23 Item Description Quantity U/M Amount/Unit Conversion Item - Consumables for Class - 1.0000 EA 336.0000 JOHN DEERE 4.21.23 G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) Invoice Items 04/21/2023 05/01/2023 05/01/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 336.00 Amount 336.00 Vendor 21609 - I & S GROUP, INC 91954 21AG #21-25083 5 BROS PLAZA Edit RENOVATION Vendor 10295 - HY-VEE INC Totals 03/31/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 21AG #21-25083 5 BROS 1.0000 EA 4,175.0000 PLAZA RENOVATION G/L Account 322-22-6860 2103 (FYE2022 GO Bond Fund -Building Inspection-FSB Convention Ctr Engineering & Consulting) Invoice Items Project 1 Invoices 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number 4,175.00 336.00 3 $879.84 Contract Number Amount 4,175.00 Vendor 394 - IOWA W19-041291 P.O. Number DEPARTMENT OF JUSTICE SEIZED MONEY - E. RODRIGUEZ Edit AVILA SPCR009454 Vendor 21609 - I & S GROUP, INC Totals 04/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY - E. 1.0000 EA 32.9000 RODRIGUEZ AVILA SPCR009454 G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items Invoices 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 32.90 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 4,175.00 1 $4,175.00 Contract Number Amount 32.90 Vendor 394 - IOWA DEPARTMENT OF JUSTICE Totals Invoices 32.90 1 $32.90 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 36 of 81 Page 480 of 715 Invoice Number Vendor 188454 Invoice Description 10593 - IOWA DIVISION OF LABOR SERVICE INSPECTION CERTIFICATES FOR Edit BOILERS/PRESSURE VESSELS Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2023 05/01/2023 05/01/2023 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSPECTION CERTIFICATES 1.0000 EA 240.0000 240.00 FOR BOILERS/PRESSURE VESSELS G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 240.00 Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE Totals Invoices 1 $240.00 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC 9588 4 HOUR REFRESH/8 HR INITIAL Edit 04/24/2023 05/01/2023 05/01/2023 04/24/2023 1,780.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4 HOUR REFRESH/8 HR 1.0000 EA 1,780.0000 1,780.00 INITIAL G/L Account Project 224-32-5853 1315 (Community Develop Block Grant -Community 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, Development -Lead Paint Grant Educational & Training Services) LEAD GRANT CONSULT) Invoice Items 1 Amount 1,780.00 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals Invoices 1 $1,780.00 Vendor 10221 - IOWA MEDICAID ENTERPRISE 052023 Iowa GEMT Payment Program - Edit April/May 2023 04/14/2023 05/01/2023 05/01/2023 133,760.93 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Iowa GEMT Payment 1.0000 EA 133,760.9300 Program - April/May 2023 G/L Account 010-12-1410 1319 (General Fund -Fire Department -Fire Ambulance Service Other Professional Services) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 133,760.93 Amount 133,760.93 Vendor 715 - IOWA SPORTS SUPPLY 44115 MAT TAPE Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Invoices 1 $133,760.93 Edit 04/17/2023 05/01/2023 05/01/2023 175.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAT TAPE 1.0000 EA 175.0000 175.00 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 175.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 37 of 81 Page 481 of 715 Invoice Number Invoice Description Status Vendor 4705 - IOWA WORKFORCE DEVELOPMENT 2023-00001866 2ND QTR 2023 REIMBURSABLE Edit BENEFIT CHARGES - UNEMPLOYMENT INSURANCE Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 715 - IOWA SPORTS SUPPLY Totals Invoices 1 $175.00 04/15/2023 05/01/2023 05/01/2023 138.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2ND QTR 2023 1.0000 EA 138.0300 138.03 REIMBURSABLE BENEFIT CHARGES - UNEMPLOYMENT INSURANCE G/L Account Project Amount 200-09-8980 1369 (Trust and Agency Fund -Human Resources -Fiduciary 138.03 Transactions Job Insurance Benefits) Invoice Items 1 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Invoices 1 $138.03 Vendor 11735 - DAVID J. JENSSON 3.2023 Hazmat Instructor Mileage Edit 04/24/2023 05/01/2023 05/01/2023 88.60 03.2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Hazmat Instructor Mileage 1.0000 EA 88.6000 88.60 03.2023 G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional 88.60 Training Center Travel - City Business) Invoice Items 1 Vendor 11735 - DAVID J. JENSSON Totals Invoices 1 $88.60 Vendor 12421 - JIM GEISE COMMERCIAL ROOFING, SRVCE14272 ROOF INSPECTION AND REPAIRS Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROOF INSPECTION AND 1.0000 EA 357.5000 357.50 REPAIRS G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 357.50 Administration Building & Grounds Maintenance) Invoice Items 1 Vendor 748 - JOHNSTONE SUPPLY 357.50 Vendor 12421 - JIM GEISE COMMERCIAL ROOFING, Totals Invoices 1 $357.50 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 38 of 81 Page 482 of 715 Invoice Number 1126640 P.O. Number Invoice Description Status RT-FUSE Edit Item Description Conversion Item - RT-FUSE G/L Account Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 04/17/2023 Amount/Unit 180.5400 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 180.54 Amount 180.54 1123370 P.O. Number RT-VALVES FOR PTAC UNITS Edit Item Description Conversion Item - RT-VALVES FOR PTAC UNITS Quantity U/M 1.0000 EA 04/19/2023 Amount/Unit 259.9100 G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 259.91 Contract Number Project Amount 259.91 1 1126767 P.O. Number RT-VALVES FOR PTAC UNITS Edit Item Description Conversion Item - RT-VALVES FOR PTAC UNITS Quantity U/M 1.0000 EA 04/21/2023 Amount/Unit 259.9100 G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 259.91 Contract Number Amount 259.91 Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00001862 MORTGAGE RELEASES AND Edit LIENS P.O. Number Item Description Conversion Item - MORTGAGE RELEASES AND LIENS Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 04/24/2023 05/01/2023 05/01/2023 04/24/2023 Quantity U/M Amount/Unit 1.0000 EA 154.0000 G/L Account 224-32-5870 1327 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number 154.00 Project HM21A.0001 (HOME -FEDERAL PROGRAM ADMINISTRATION, HOME FEDERAL ADMINISTRATION) 1 180.54 259.91 259.91 3 $700.36 Contract Number Amount 154.00 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices Vendor 791 - KW ELECTRIC INC 154.00 1 $154.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 39 of 81 Page 483 of 715 Invoice Number EST #6 P.O. Number Invoice Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Status Held Reason CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 EA 32,026.8800 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) Invoice Items Invoice Date Due Date G/L Date 04/14/2023 05/01/2023 05/01/2023 Received Date Payment Date Total Amount Vendor Catalog Part Number 32,026.88 Project 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING-MIDAMERICAN) 1 Contract Number Amount 16,013.44 16,013.44 Invoice Net Amount 32,026.88 Vendor 791 - KW ELECTRIC INC Totals Vendor 13640 - LIFEGUARD STORE, INC., THE INV001292721 STAFF SWIM WEAR P.O. Number Edit Item Description Conversion Item - STAFF SWIM WEAR G/L Account 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) Invoice Items Quantity U/M 1.0000 EA 04/07/2023 Amount/Unit 1,168.0000 Project 1 Invoices 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 1,168.00 Contract Number Amount 1,168.00 $32,026.88 Vendor 13640 - LIFEGUARD STORE, INC., THE Totals Vendor 8889 - LOCKSPERTS INC 1929 KEYS - TAC KEY COPIES MADE Edit (12) 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - KEYS - TAC KEY COPIES 1.0000 EA 49.2200 MADE (12) G/L Account 010-11-1100 1569 (General Fund -Police Department -Police Operations Vehicle Replacement Parts) Invoice Items Project 1 Invoices 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 49.22 1,168.00 Contract Number Amount 49.22 1856 P.O. Number CORBIN L1001 GRM 59AB-7PIN Edit Item Description Conversion Item - CORBIN L1001 GRM 59AB- 7PIN Quantity U/M 1.0000 EA 04/19/2023 Amount/Unit 10.1000 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 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 10.10 Contract Number Amount 10.10 Vendor 8889 - LOCKSPERTS INC Totals Invoices 2 $1,168.00 49.22 10.10 $59.32 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 40 of 81 Page 484 of 715 Invoice Number Vendor 050123 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 21838 - M&T BANK TRINA SMITH/LOAN # Edit 0015340383 Item Description Conversion Item - TRINA SMITH/LOAN # 0015340383 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Quantity U/M 1.0000 EA Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2023 05/01/2023 05/01/2023 534.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 534.0000 534.00 Project Amount 534.00 1 Vendor 21954 - MAGELLAN ADVISORS, LLC MA03312330 FIBER PROJECT & CONST MGMT Edit P.O. Number Item Description Conversion Item - FIBER PROJECT & CONST MGMT Vendor 21838 - M&T BANK Totals Quantity U/M 1.0000 EA 03/31/2023 Amount/Unit 1,385.5200 G/L Account 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special Projects Engineering & Consulting) Invoice Items Invoices 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 1,385.52 Project 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, FIBER BACKBONE NETWORK 2) 1 Contract Number Amount 1,385.52 Vendor 20829 - MAGNET FORENSICS USA, INC 057944 ANNUAL SOFTWARE RENEWAL Edit FOR COMPUTER FORENSIC EXAMINATIONS Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Invoices 1 04/05/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL SOFTWARE 1.0000 EA 2,681.2500 RENEWAL FOR COMPUTER FORENSIC EXAMINATIONS G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items $534.00 1,385.52 Total Amount Vendor Catalog Part Number Contract Number 2,681.25 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 2,681.25 Vendor 20829 - MAGNET FORENSICS USA, INC Totals Vendor 848 - MANPOWER, INC 37900129 YARD WASTE ATTENDANT Edit P.O. Number Item Description Quantity U/M Conversion Item - YARD WASTE ATTENDANT 1.0000 EA G/L Account 04/16/2023 Amount/Unit 800.2400 Project Invoices 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 800.24 $1,385.52 2,681.25 Contract Number Amount $2,681.25 800.24 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 41 of 81 Page 485 of 715 Invoice Number 37900129 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 YARD WASTE ATTENDANT Edit 04/16/2023 05/01/2023 05/01/2023 800.24 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 800.24 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848 - MANPOWER, INC Totals Invoices 1 $800.24 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9954821 CONCESSIONS - YOUNG ARENA Edit 04/14/2023 05/01/2023 05/01/2023 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 39.7400 39.74 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 39.74 Merchandise for Resale) Invoice Items 1 9960460 P.O. Number CONCESSIONS - YOUNG ARENA Edit 04/19/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 2,261.0700 2,261.07 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 2,261.07 Merchandise for Resale) Invoice Items 1 9960461 CONCESSIONS - EXCHANGE Edit 04/19/2023 05/01/2023 05/01/2023 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 622.1100 622.11 G/L Account Project Amount 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth 622.11 Services Merchandise for Resale) Invoice Items 1 Vendor 4646 - MAXIMUM SIGHT & SOUND 39.74 2,261.07 622.11 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 $2,922.92 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 42 of 81 Page 486 of 715 Invoice Number 51985 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status SERVICE CALL ON HDMI WALL Edit PLATE MTG ROOMS Item Description Conversion Item - SERVICE CALL ON HDMI WALL PLATE MTG ROOMS G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Held Reason Quantity U/M Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/16/2023 05/01/2023 05/01/2023 250.00 Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 250 .0000 250.00 Contract Number Project Amount 250.00 1 Vendor 22525 - MCCLOUD SERVICES 22005626 PEST CONTROL, APR '23 Edit P.O. Number Vendor 4646 - MAXIMUM SIGHT & SOUND Totals Item Description Quantity U/M Conversion Item - PEST CONTROL, APR '23 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 04/21/2023 Amount/Unit 110.0000 Project 1 Invoices 1 $250.00 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 110.00 Amount 110.00 Vendor 8147 - MEDIACOM 041223 RT-INTERNET P.O. Number Item Description Conversion Item - RT-INTERNET G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items Edit Vendor 22525 - MCCLOUD SERVICES Totals Quantity U/M 1.0000 EA Invoices 04/12/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 161.4800 161.48 Project 1 110.00 1 $110.00 Contract Number Amount 161.48 2023-00001863 P.O. Number 10093008-SERVICE SPORTSPLEX Edit Item Description Quantity U/M Conversion Item - 10093008-SERVICE 1.0000 EA SPORTSPLEX G/L Account 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) Invoice Items 04/14/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,233.6200 1,233.62 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 1,233.62 161.48 1,233.62 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 43 of 81 Page 487 of 715 Invoice Number 2023-00001879 P.O. Number Invoice Description Status 4/24-5/23 SERVICE AT 1689 Edit BURTON AVE STE 2- TRI CO TASK FORCE Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/16/2023 05/01/2023 05/01/2023 79.99 Item Description Quantity U/M Amount/Unit Conversion Item - 4/24-5/23 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 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 04132023-WM P.O. Number MONTHLY SERVICE CHARGES - Edit 04/23/23-05/22/23 Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY SERVICE 1.0000 EA 264.9000 CHARGES - 04/23/23-05/22/23 G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items 04/13/2023 Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 264.90 Contract Number Amount 264.90 Vendor 885 - MENARDS 16979 SCREWDRIVERS; GFCI TESTER - Edit BLDG INSP Vendor 8147 - MEDIACOM Totals 04/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SCREWDRIVERS; GFCI 1.0000 EA 38.7700 TESTER - BLDG INSP G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 05/01/2023 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 38.77 264.90 4 $1,739.99 Contract Number Amount 38.77 17012-23 HARDWARE - BLDG MAINT Edit P.O. Number 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 04/12/2023 Amount/Unit 9.5100 Project 1 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number 9.51 Contract Number Amount 9.51 38.77 9.51 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 44 of 81 Page 488 of 715 Invoice Number 16855 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SAFETY GLASSES Edit Item Description Quantity U/M Conversion Item - SAFETY GLASSES 1.0000 EA G/L Account 266-07-7830 1555 (Road Use Tax -City Engineer -City Engineer Minor Equipment & Supplies) Invoice Items Invoice Date 04/09/2023 Amount/Unit 2.6900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 2.69 Amount 2.69 16899 P.O. Number RT-FLOWERS Item Description Conversion Item - RT-FLOWERS G/L Account Edit Quantity U/M 1.0000 EA 04/10/2023 Amount/Unit 75.7200 Project 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway Towers Tenant Program Supplies) Invoice Items 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 75.72 Amount 75.72 16917 P.O. Number RT-SHOWER FAUCET CARTRIDGE Edit Item Description Quantity U/M Conversion Item - RT-SHOWER FAUCET 1.0000 EA CARTRIDGE G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 04/10/2023 Amount/Unit 10.8800 Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 10.88 Amount 10.88 17020 P.O. Number RT-FLOWERS Edit Item Description Quantity U/M Conversion Item - RT-FLOWERS 1.0000 EA G/L Account 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway Towers Tenant Program Supplies) Invoice Items 04/12/2023 Amount/Unit 98.6900 Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 98.69 Amount 98.69 16871 P.O. Number PROPANE CYLINDER Edit 04/10/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PROPANE CYLINDER 1.0000 EA 11.4900 11.49 G/L Account Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 Contract Number Amount 11.49 2.69 75.72 10.88 98.69 11.49 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 45 of 81 Page 489 of 715 Invoice Number 16915 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BATTERIES Edit Item Description Quantity U/M Conversion Item - BATTERIES 1.0000 EA G/L Account 010-37-4120 1555 (General Fund -Leisure Services -Golf Courses Minor Equipment & Supplies) Invoice Date 04/10/2023 Amount/Unit 27.9800 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 27.98 Amount 27.98 16977 P.O. Number SIDING Item Description Conversion Item - SIDING G/L Account Edit Quantity U/M 1.0000 EA 04/11/2023 Amount/Unit 48.9000 Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 48.90 Amount 48.90 17071 P.O. Number RAKE Item Description Conversion Item - RAKE Edit Quantity U/M 1.0000 EA 04/13/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 32.9900 32.99 G/L Account Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 32.99 17088 P.O. Number CLEANERS, MALLET, WIPES Edit 04/13/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CLEANERS, MALLET, WIPES 1.0000 EA 87.4600 87.46 G/L Account Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 87.46 16882 P.O. Number WEED & GRASS CONC Edit Item Description Conversion Item - WEED & GRASS CONC G/L Account Quantity U/M 1.0000 EA 04/10/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 79.9900 79.99 Project 520-14-5200 1537 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Horticultural & Landscaping Supplies) Invoice Items 1 Contract Number Amount 79.99 27.98 48.90 32.99 87.46 79.99 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 46 of 81 Page 490 of 715 Invoice Number 16962 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FILTER BAGS Edit Item Description Quantity U/M Conversion Item - FILTER BAGS 1.0000 EA G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Date 04/11/2023 Amount/Unit 9.9900 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 9.99 Amount 9.99 16995 P.O. Number PORTLAND CEMENT TYPE 1L Edit Item Description Quantity Conversion Item - PORTLAND CEMENT TYPE 1.0000 1L U/M EA 04/12/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 798.8000 798.80 G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items Project 1 Contract Number Amount 798.80 Vendor 911 - MIDAMERICAN ENERGY 538300068 UTILITIES - 806 SYCAMORE ST Edit P.O. Number Item Description Conversion Item - UTILITIES - 806 SYCAMORE ST Vendor 885 - MENARDS Totals Quantity U/M 1.0000 EA 04/11/2023 Amount/Unit 33.2900 G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items Project 1 Invoices 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number 33.29 9.99 798.80 14 $1,333.86 Contract Number Amount 33.29 538380848 P.O. Number UTILITIES - 605 COMMERCIAL ST Edit 04/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES - 605 1.0000 EA 47.7000 COMMERCIAL ST G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number 47.70 Contract Number Amount 47.70 538382971 P.O. Number UTILITIES - 327 W 3RD ST Edit Item Description Quantity Conversion Item - UTILITIES - 327 W 3RD ST 1.0000 G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) U/M EA Invoice Items 04/13/2023 Amount/Unit 288.4800 Project 1 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number 288.48 Contract Number Amount 288.48 33.29 47.70 288.48 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 47 of 81 Page 491 of 715 Invoice Number 538399234 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status UTILITIES - 631 COMMERCIAL ST Edit Item Description Quantity Conversion Item - UTILITIES - 631 1.0000 COMMERCIAL ST G/L Account 010-22-7930 1400 (General Fund -Building Inspection-Parki Utility Service) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2,309.62 04/13/2023 05/01/2023 05/01/2023 04/24/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 2,309.6200 2,309.62 ng Operations Project Invoice Items 1 Amount 2,309.62 2023-00001864 P.O. Number Quantity 1.0000 UTILITIES - MAR/APR CITY Edit BUILDINGS Item Description Conversion Item - UTILITIES - MAR/APR CITY BUILDINGS G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) 010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial Hall Utility Service) 04/19/2023 U/M Amount/Unit EA 5,552.3400 Project Invoice Items 1 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 5,552.34 Amount 5,255.99 296.35 2023-00001873 P.O. Number UTILITY SERVICE 3/15-4/13/23 Edit Item Description Quantity U/M Conversion Item - UTILITY SERVICE 3/15- 1.0000 EA 4/13/23 04/13/2023 Amount/Unit 5,963.8800 G/L Account 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth Pavilion Utility Service) 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for the Arts Utility Service) 010-26-4265 1319 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Other Professional Services) Invoice Items Project 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 5,963.88 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA ARTS COUNCIL OPERATIONAL SUPPORT) 1 Contract Number Amount 577.91 3,159.08 2,226.89 538558158 P.O. Number RT-ELECTRIC & GAS Edit Item Description Quantity U/M Conversion Item - RT-ELECTRIC 1.0000 EA G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT-GAS 1.0000 EA 579.3300 G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 04/18/2023 Amount/Unit 1,436.1400 Project Project 2 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 1,436.14 579.33 Contract Number Amount 1,436.14 Amount 579.33 5,552.34 5,963.88 2,015.47 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 48 of 81 Page 492 of 715 Invoice Number 538389927 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status UTILITIES Edit Item Description Quantity Conversion Item - UTILITIES 1.0000 G/L Account 010-33-3100 1400 (General Fund -Library -Library Services Utility Service) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6,387.52 04/13/2023 05/01/2023 05/01/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 6,387.5200 6,387.52 Project Amount 6,387.52 1 2023-00001865 P.O. Number UTILITIES - GOLF,CVPLEX , Edit PARKS, DOWNTOWN, YOUNG ARENA Item Description Conversion Item - UTILITIES - GOLF,CVPLEX , PARKS, DOWNTOWN, YOUNG ARENA G/L Account 010-37-4100 1400 (General Fund -Leisure Utility Service) 010-37-4120 1400 (General Fund -Leisure Service) 010-37-4180 1400 (General Fund -Leisure Service) 010-37-4110 1400 (General Fund -Leisure Maintenance Utility Service) 010-37-4500 1400 (General Fund -Leisure Service) Quantity 1.0000 04/24/2023 05/01/2023 05/01/2023 U/M Amount/Unit EA 23,588.7100 Project Services -Leisure Services -Parks Services -Golf Courses Utility Services-SportsPlex Utility Services -Downtown Area Services -Young Arena Utility Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 23,588.71 Amount 10.00 840.57 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 11,418.29 SPORTSPLEX OPERATIONS) 335.96 10,983.89 538387495 P.O. Number 225 COMMERCIAL CHARGING: Edit 3/15 - 4/13 Item Description Quantity U/M Amount/Unit Conversion Item - 225 COMMERCIAL 1.0000 EA 99.5900 CHARGING: 3/15 - 4/13 G/L Account 426-08-6270 1358 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Economic Development) Invoice Items 04/13/2023 05/01/2023 05/01/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 99.59 Amount 99.59 538394051 P.O. Number 321 W 6TH ST ENERGY: 3/15 - Edit 04/13/2023 4/13 Item Description Quantity U/M Amount/Unit Conversion Item 321 W 6TH ST ENERGY: 1.0000 EA 10.6100 3/15 - 4/13 G/L Account 426-08-6270 1358 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Economic Development) Invoice Items Project 1 23,588.71 99.59 05/01/2023 05/01/2023 10.61 Total Amount Vendor Catalog Part Number Contract Number 10.61 Amount 10.61 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 49 of 81 Page 493 of 715 Invoice Number 538372898 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 80 W MULLAN AV, PUMP Edit 04/13/2023 STATION Item Description Quantity U/M Amount/Unit Conversion Item - 80 W MULLAN AV, PUMP 1.0000 EA 85.1700 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 85.17 Total Amount Vendor Catalog Part Number Contract Number 85.17 Amount 85.17 538385752 P.O. Number 111 RIVER RD LIFT STATION Edit Item Description Conversion Item - 111 RIVER RD LIFT STATION Quantity U/M 1.0000 EA 04/13/2023 Amount/Unit 174.0000 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 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 174.00 Amount 174.00 538403851 3 W PARK AV, SEWER Edit P.O. Number Item Description Quantity U/M Conversion Item - 3 W PARK AV, SEWER 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 04/13/2023 05/01/2023 05/01/2023 Amount/Unit 127.8700 127.87 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 127.87 538480629 3845 TEXAS ST Edit P.O. Number 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 04/17/2023 05/01/2023 05/01/2023 Amount/Unit 22.9700 22.97 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 22.97 538496169 3633 E ORANGE RD Edit P.O. Number Item Description Quantity Conversion Item - 3633 E ORANGE RD 1.0000 G/L Account U/M EA 04/17/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 120.4300 120.43 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 120.43 Vendor 911 - MIDAMERICAN ENERGY Totals Vendor 2472 - MIDWEST AUTOMATED TIME SYSTEMS INC Invoices 174.00 127.87 22.97 120.43 16 $46,827.65 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 50 of 81 Page 494 of 715 Invoice Number 69976A P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date QUARTERLY BILLING (4/1/23 - Edit 03/22/2023 05/01/2023 05/01/2023 6/30/23) Item Description Quantity U/M Conversion Item - QUARTERLY BILLING 1.0000 EA (4/1/23 - 6/30/23) G/L Account Project 010-03-8400 1520 (General Fund -City Clerk & Finance -City Clerk & Finance Computer Software) Invoice Items 1 Amount/Unit Total Amount 3,000.0000 3,000.00 Vendor Catalog Part Number Contract Number Amount 3,000.00 Invoice Net Amount 3,000.00 Vendor EST #3 Vendor 2472 - MIDWEST AUTOMATED TIME SYSTEMS INC Totals 20712 - MIDWEST CONCRETE INC CONT 1064 SIDEWALK Edit ASSESSMENT PROGRAM P.O. Number Item Description Quantity U/M Conversion Item - CONT 1064 SIDEWALK 1.0000 EA ASSESSMENT PROGRAM G/L Account 010-07-7650 2164 (General Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) Invoices 04/17/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 180,153.1600 180,153.16 Project Invoice Items 1 1 $3,000.00 Contract Number Amount 180,153.16 180,153.16 Vendor 2274 - MIDWEST TAPE 503637032 DVD P.O. Number Vendor 20712 - MIDWEST CONCRETE INC Totals 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 Invoices 04/12/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 39.2800 39.28 Project 1 1 $180,153.16 Contract Number Amount 39.28 503637033 P.O. Number DVDS Item Description Conversion Item - DVDS G/L Account 010-33-3100 Edit Quantity U/M 1.0000 EA 04/12/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 69.8300 69.83 Project 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 69.83 503637034 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 04/12/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 84.6300 84.63 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 84.63 39.28 69.83 84.63 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 51 of 81 Page 495 of 715 Invoice Number 503637035 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVDS Edit 04/12/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 44.8200 44.82 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 44.82 Invoice Items 1 Invoice Net Amount 44.82 503637036 BOOKS ON CD Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOKS ON CD 1.0000 EA 96.8800 96.88 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 96.88 Invoice Items 1 503637039 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit 04/12/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 69.8600 69.86 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 69.86 Invoice Items 1 503637080 DVDS Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 77.0300 77.03 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 77.03 Invoice Items 1 503637081 DVDS Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 202.4500 202.45 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 202.45 Invoice Items 1 503637082 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit 04/12/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 56.8200 56.82 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 56.82 Invoice Items 1 96.88 69.86 77.03 202.45 56.82 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 52 of 81 Page 496 of 715 Invoice Number 503637083 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVDS Edit 04/12/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 55.6200 55.62 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 55.62 Invoice Items 1 Invoice Net Amount 55.62 503637084 DVDS Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 112.4400 112.44 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 112.44 Invoice Items 1 503664541 BOOKS ON CD Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOKS ON CD 1.0000 EA 228.7000 228.70 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 228.70 Invoice Items 1 503664544 DVD Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 31.5400 31.54 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 31.54 Invoice Items 1 503664545 DVD Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 21.5100 21.51 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 21.51 Invoice Items 1 503664546 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit 04/18/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 37.6200 37.62 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 37.62 Invoice Items 1 112.44 228.70 31.54 21.51 37.62 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 53 of 81 Page 497 of 715 Invoice Number 503664547 P.O. Number Invoice Description Status 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 Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 38.82 04/18/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 38.8200 38.82 Project Amount 1 38.82 503664548 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 04/18/2023 Amount/Unit 56.8200 Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 56.82 Amount 56.82 503664549 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) 04/18/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 17.0100 17.01 Project Amount 17.01 Invoice Items 1 503664880 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 04/18/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 489.1500 489.15 Project 1 Contract Number Amount 489.15 503664881 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 04/18/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 29.0100 29.01 Project 1 Contract Number Amount 29.01 503664882 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) 04/18/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 39.2800 39.28 Project Amount 39.28 Invoice Items 1 56.82 17.01 489.15 29.01 39.28 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 54 of 81 Page 498 of 715 Invoice Number 503664883 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 04/18/2023 Amount/Unit 111.2400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 111.24 Amount 111.24 503664884 P.O. Number DVD Item Description Conversion Item - DVD G/L Account 010-33-3100 Edit Quantity U/M 1.0000 EA 04/18/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 23.7600 23.76 Project 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 23.76 503664885 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 04/18/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 106.7100 106.71 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 106.71 Vendor 20324 - MILLER WINDOW SERVICE 121272 WINDOW WASHING INSIDE & Edit OUT P.O. Number Item Description Conversion Item - WINDOW WASHING INSIDE & OUT Vendor 2274 - MIDWEST TAPE Totals Invoices 04/14/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit 1.0000 EA 1,300.0000 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,300.00 111.24 23.76 106.71 24 $2,140.83 Contract Number Amount 1,300.00 Vendor 20324 - MILLER WINDOW SERVICE Totals Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC 59283 MCOA Collections Payment - Edit March 2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MCOA Collections Payment - 1.0000 EA 496.3800 March 2023 G/L Account 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service Other Contractual Services) Invoices 03/31/2023 05/01/2023 05/01/2023 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 496.38 1,300.00 1 $1,300.00 Contract Number Amount 496.38 496.38 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 55 of 81 Page 499 of 715 Invoice Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC Totals Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33624 HARNESS, REAR, HOSE REEL Edit CONTROLS Invoices 1 $496.38 04/20/2023 05/01/2023 05/01/2023 1,448.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARNESS, REAR, HOSE 1.0000 EA 1,448.5500 1,448.55 REEL CONTROLS G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 1,448.55 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 1 $1,448.55 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 2017582 REPAIRS #202 TRAC LOADER Edit 04/19/2023 05/01/2023 05/01/2023 1,695.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIRS #202 TRAC 1.0000 EA 1,695.0000 1,695.00 LOADER G/L Account Project 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Other Equipment Repair & Maintenance) Invoice Items 1 Amount 1,695.00 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 1 $1,695.00 Vendor 962 - MYERS-COX CO 555741 CONCESSIONS - YOUNG ARENA Edit 04/20/2023 05/01/2023 05/01/2023 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 280.0900 280.09 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 280.09 Merchandise for Resale) Invoice Items 1 Vendor 8438 - MYRON CORP. 280.09 Vendor 962 - MYERS-COX CO Totals Invoices 1 $280.09 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 56 of 81 Page 500 of 715 Invoice Number 134270107 P.O. Number Invoice Description Status HRTS OFFICE SUPPLIES/ PENS Edit Item Description Conversion Item - HRTS OFFICE SUPPLIES/ PENS Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 05/13/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 685.7200 685.72 G/L Account 010-27-2500 1561 (General Fund -Human Rights Commission -Human Rights Office Supplies & Minor Equipment) Invoice Items Project Amount 685.72 1 Invoice Net Amount 685.72 Vendor 963 - NAGLE SIGNS, INC 29192 RT-REPLACE AWNING/PAINT Edit FRAME P.O. Number Item Description Conversion Item - RT-REPLACE AWNING/PAINT FRAME G/L Account Vendor 8438 - MYRON CORP. Totals Invoices 04/07/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit 1.0000 EA 10,702.2600 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds Program Building Improvements) Invoice Items Total Amount Vendor Catalog Part Number 10,702.26 Project 13CAP.FY22 (RIDGEWAY TOWERS CAPITAL FUNDS, FY2022 CAPITAL FUND ALLOCATION) 1 1 $685.72 Contract Number Amount 10,702.26 Vendor 21461 - R123010803 P.O. Number NATIONAL ELEVATOR INSPECTION SERVICES INC AIRPORT TERMINAL ANNUAL Edit ELEVATOR INSPECTION Item Description Quantity U/M Amount/Unit Conversion Item - AIRPORT TERMINAL 1.0000 EA 80.0000 ANNUAL ELEVATOR INSPECTION G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Vendor 963 - NAGLE SIGNS, INC Totals Invoices 04/14/2023 05/01/2023 05/01/2023 Project 1 Total Amount Vendor Catalog Part Number 80.00 10,702.26 1 $10,702.26 Contract Number Amount 80.00 RI 23010436 P.O. Number ELEV MAINT #3983; #3984 - Edit CITY HALL Item Description Quantity U/M Amount/Unit Conversion Item - ELEV MAINT #3983; #3984 1.0000 EA 160.0000 - CITY HALL G/L Account 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) Invoice Items 04/12/2023 Project 1 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 160.00 Amount 160.00 80.00 160.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 57 of 81 Page 501 of 715 Invoice Number RI 23010437 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 ELEV INSP #10243 - VET MEM Edit 04/12/2023 05/01/2023 05/01/2023 04/24/2023 80.00 HALL Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEV INSP #10243 - VET 1.0000 EA 80.0000 80.00 MEM HALL G/L Account Project Amount 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial 80.00 Hall Other Contractual Services) Invoice Items 1 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Invoices 3 $320.00 Vendor 21730 - NCL OF WISCONSIN INC 04686 CREDIT MEMO - ORG INVOICE Edit 03/08/2023 05/01/2023 05/01/2023 (593.10) 480931 IN BATCH 01/09/23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT MEMO - ORG 1.0000 EA (593.1000) (593.10) INVOICE 480931 IN BATCH 01/09/23 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water (593.10) Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 485807 CHEMICALS & SUPPLIES Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHEMICALS & SUPPLIES 1.0000 EA 2,170.9200 2,170.92 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 2,170.92 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 2,170.92 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices 2 $1,577.82 Vendor 11447 - NANCY NEESSEN 216-220-226 COSTUMES & INSTRUMENTS FOR Edit 03/23/2023 05/01/2023 05/01/2023 485.00 PYP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COSTUMES & 1.0000 EA 485.0000 485.00 INSTRUMENTS FOR PYP G/L Account Project Amount 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth 485.00 Pavilion Exhibition Expenses) Invoice Items 1 Vendor 11447 - NANCY NEESSEN Totals Invoices 1 $485.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 58 of 81 Page 502 of 715 Invoice Number Vendor 22337 - INV10780 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason NEIGHBORLY SOFTWARE SUBSCRIPTION FEE- 2-25-23-2- Edit 14-24- 7 LICENSES Item Description Quantity U/M Amount/Unit Conversion Item - SUBSCRIPTION FEE- 2-25- 1.0000 EA 16,800.0000 23-2-14-24- 7 LICENSES G/L Account 224-32-5851 1520 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Computer Software) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/17/2023 05/01/2023 05/01/2023 04/26/2023 Total Amount Vendor Catalog Part Number Contract Number 16,800.00 Project 32CARE3.ADMN (CDBG-CV ROUND 3, CARES ACT 3 GENERAL ADMINISTRATION) 1 Amount 16,800.00 Vendor 22337 - NEIGHBORLY SOFTWARE Totals Vendor 22587 - CADE NOLAN 2023-00001825 UMPIRE SERVICES 4-19-23 Edit P.O. Number Item Description Quantity U/M Conversion Item - UMPIRE SERVICES 4-19-23 1.0000 EA G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items 04/20/2023 Amount/Unit 100.0000 Project 1 Invoices 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 100.00 16,800.00 1 $16,800.00 Contract Number Amount 100.00 Vendor 22587 - CADE NOLAN Totals Vendor 22590 - DEAN NOLAND 2023-00001829 UMPIRE SERVICES 4-19-23 Edit P.O. Number Item Description Quantity U/M Conversion Item - UMPIRE SERVICES 4-19-23 1.0000 EA G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items 04/20/2023 Amount/Unit 150.0000 Project 1 Invoices 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 150.00 100.00 Contract Number Amount 150.00 Vendor 7A 22210 - NORTHEAST IOWA AREA AGENCY ON AGING GRAB BARS INSTALLED IN TWO Edit BATHROOMS-535 WARREN DRIVE Vendor 22590 - DEAN NOLAND Totals Invoices 1 04/13/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - GRAB BARS INSTALLED IN 1.0000 EA 1,136.2500 TWO BATHROOMS-535 WARREN DRIVE G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items $100.00 150.00 Total Amount Vendor Catalog Part Number Contract Number 1,136.25 Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC SERVICES) 1 Amount 1,136.25 $150.00 1,136.25 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 59 of 81 Page 503 of 715 Invoice Number 8 9 8A P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date ESTIMATE #8 WALK IN SHOWER Edit -1323 WALLGATE AVE- Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #8 WALK IN 1.0000 EA 5,461.8000 SHOWER -1323 WALLGATE AVE- G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items G/L Date Received Date Payment Date 04/13/2023 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 5,461.80 Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC SERVICES) 1 Amount 5,461.80 Invoice Net Amount 5,461.80 P.O. Number ESTIMATE #9- 1526 Edit HAWTHORNE AVE- STAIRLIFT- 04/13/2023 05/01/2023 05/01/2023 04/24/2023 4,942.00 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #9- 1526 1.0000 EA 4,942.0000 HAWTHORNE AVE- STAIRLIFT- G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 4,942.00 Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC SERVICES) 1 Amount 4,942.00 P.O. Number ESTIMATE #9 IOWA CAFE Edit MARCH 2023 04/25/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #9 IOWA CAFE 1.0000 EA 3,087.7100 MARCH 2023 G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items 05/01/2023 05/01/2023 04/25/2023 3,087.71 Total Amount Vendor Catalog Part Number Contract Number 3,087.71 Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC SERVICES) 1 Amount 3,087.71 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0185830 GREASE P.O. Number Item Description Conversion Item - GREASE G/L Account 010-37-4100 1547 Oils & Greases) 010-37-4120 1547 Greases) Edit Quantity U/M 1.0000 EA (General Fund -Leisure Services -Leisure Services -Parks (General Fund -Leisure Services -Golf Courses Oils & Invoice Items 1 Invoices 4 $14,627.76 04/18/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 619.8600 619.86 Project Amount 413.24 206.62 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC Invoices 619.86 1 $619.86 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 60 of 81 Page 504 of 715 Invoice Number 7826 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date BIOSOLIDS TRANSPORT - APRIL Edit 2023 WEEK 1 & 2 Item Description Quantity U/M Amount/Unit Conversion Item - BIOSOLIDS TRANSPORT - 1.0000 EA 10,688.6200 APRIL 2023 WEEK 1 & 2 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items G/L Date Received Date Payment Date 04/20/2023 05/01/2023 05/01/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 10,688.62 Amount 10,688.62 Invoice Net Amount 10,688.62 Vendor 20668 - OFFICE EXPRESS 2860 P.O. Number Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals COLORED FILE FOLDERS Edit Item Description Conversion Item - COLORED FILE FOLDERS G/L Account Quantity U/M 1.0000 EA 04/20/2023 Amount/Unit 44.1800 Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 1 Invoices 1 $10,688.62 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 44.18 Amount 44.18 Vendor 20359 - P & K MIDWEST INC 4937529 BOTH 7330 TRACTOR'S FUEL Edit FILTERS #463 #10449 Vendor 20668 - OFFICE EXPRESS Totals Invoices 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BOTH 7330 TRACTOR'S 1.0000 EA 143.9400 FUEL FILTERS #463 #10449 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items Project 1 44.18 1 $44.18 Total Amount Vendor Catalog Part Number Contract Number 143.94 Amount 143.94 Vendor 7919 - CHAWNE G. PAIGE 2023-00001869 ADAPTER CORD - USB-C TO Edit HDMI P.O. Number Item Description Conversion Item - ADAPTER CORD - USB-C TO HDMI Vendor 20359 - P & K MIDWEST INC Totals Invoices 04/14/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit 1.0000 EA 32.0900 G/L Account 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Invoice Items Project 1 143.94 1 $143.94 Total Amount Vendor Catalog Part Number Contract Number 32.09 Amount 32.09 32.09 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 61 of 81 Page 505 of 715 Invoice Number Vendor 20059 - 2023-00001859 P.O. Number Invoice Description Status Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 7919 - CHAWNE G. PAIGE Totals PAJIC TUCKPOINTING LLC BLOCK REPAIR, TUCKPOINTING Edit Item Description Quantity U/M Conversion Item - BLOCK REPAIR, 1.0000 EA TUCKPOINTING G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) 04/20/2023 Amount/Unit 10,450.0000 Project Invoice Items 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 10,450.00 Amount 10,450.00 Vendor 20059 - PAJIC TUCKPOINTING LLC Totals Vendor 11146 - PAWSITIVE PET CARE 138644 FECAL EXAMINATION, 2 YEAR Edit RABIES, BORDETELLA VACCINE, AXE P.O. Number Item Description Quantity U/M Conversion Item - FECAL EXAMINATION, 2 1.0000 EA YEAR RABIES, BORDETELLA VACCINE, AXE G/L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) 02/28/2023 Amount/Unit 106.1400 Invoice Items $32.09 10,450.00 Invoices 1 $10,450.00 05/01/2023 05/01/2023 106.14 Total Amount Vendor Catalog Part Number Contract Number 106.14 Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 Amount 106.14 139801 P.O. Number FECAL EXAMINATION, 2 YEAR Edit RABIES, BORDETELLA VACCINE, LIBERTY Item Description Quantity U/M Conversion Item - FECAL EXAMINATION, 2 1.0000 EA YEAR RABIES, BORDETELLA VACCINE, LEPTOSPIRO G/L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) Invoice Items 03/31/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 92.9900 92.99 Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 Amount 92.99 Vendor 11146 - PAWSITIVE PET CARE Totals Vendor 22148 - DAYN PAYNE 2023-00001823 UMPIRE SERVICES 4-19-23 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 4-19-23 G/L Account Quantity 1.0000 U/M EA Invoices 04/20/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 Project 92.99 2 $199.13 Contract Number Amount 150.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 62 of 81 Page 506 of 715 Invoice Number 2023-00001823 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 UMPIRE SERVICES 4-19-23 Edit 04/20/2023 05/01/2023 05/01/2023 150.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 22287 - PENNYMAC LOAN SERVICES LLC 050123 LATASHA FROST/ LOAN Edit #8199586853 Vendor 22148 - DAYN PAYNE Totals Invoices 1 $150.00 04/24/2023 05/01/2023 05/01/2023 33.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LATASHA FROST/ LOAN 1.0000 EA 33.0000 33.00 #8199586853 G/L Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 33.00 Housing Assistance Payments) Invoice Items 1 Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals Invoices 1 $33.00 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 10867007 CONCESSIONS - YOUNG ARENA Edit 04/19/2023 05/01/2023 05/01/2023 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 1,652.7000 1,652.70 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 1,652.70 Merchandise for Resale) Invoice Items 1 1,652.70 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $1,652.70 Vendor 1150 - PLUMB SUPPLY COMPANY 8717588 WATER HEATER FOR Edit LIVINGSTON 04/14/2023 05/01/2023 05/01/2023 04/24/2023 669.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER HEATER FOR 1.0000 EA 669.3800 669.38 LIVINGSTON G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 669.38 Administration Building & Grounds Maintenance) Invoice Items 1 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 $669.38 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 63 of 81 Page 507 of 715 Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Vendor 20153 - PLUNKETT'S PEST CONTROL INC 7979925 PEST CONTROL SERVICES Edit 4/12/23 P.O. Number Item Description Quantity U/M Conversion Item - PEST CONTROL SERVICES 1.0000 EA 4/12/23 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/12/2023 05/01/2023 05/01/2023 69.55 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 69.5500 69.55 G/L Account 010-26-4250 1371 (General Fund-Cultural/Arts Commission -Center for the Arts Building & Grounds Maintenance) Invoice Items Project 1 Amount 69.55 Vendor 21103 - WE 04152023 P.O. Number Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals PREMIER STAFFING INC HRTS TEMP STAFFING 04/09/23 Edit TO 04/15/23 04/15/2023 Item Description Quantity U/M Amount/Unit Conversion Item - T ALEXANDER 25 HOURS 1.0000 EA 330.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) Invoice Items Invoices 05/01/2023 05/01/2023 1 $69.55 Total Amount Vendor Catalog Part Number Contract Number 330.00 Project 27EEOC.FFY20 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2022) 1 Amount 330.00 Vendor 1542 - PROSHIELD FIRE PROTECTION INC 057293 ANNUAL SERVICE - CITY HALL Edit BLDG MAINT Vendor 21103 - PREMIER STAFFING INC Totals Invoices 04/17/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL SERVICE - CITY 1.0000 EA 326.5000 HALL BLDG MAINT G/L Account 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 326.50 330.00 1 $330.00 Contract Number Amount 326.50 Vendor 1542 - PROSHIELD FIRE PROTECTION INC Totals Vendor 8210 - RC SYSTEMS INC Invoices 326.50 1 $326.50 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 64 of 81 Page 508 of 715 Invoice Number 99801 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason AXIS DUAL LENS CAMERA, AXIS Edit 30 WATT POWER SUPPLY, CAMERA ACCESSO Item Description Quantity U/M Amount/Unit Conversion Item - AXIS DUAL LENS CAMERA, 1.0000 EA 57,756.2200 AXIS 30 WATT POWER SUPPLY, CAMERA ACCESSO G/L Account 010-11-1150 2110 (General Fund -Police Department -Police Grants Machinery & Equipment) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/15/2023 05/01/2023 05/01/2023 57,756.22 Total Amount Vendor Catalog Part Number Contract Number 57,756.22 Project 11GRT.NW3C (POLICE DEPARTMENT GRANTS AND PROJECTS, TRAINING AND TECHNICAL ASST GRANT 72-015) 1 Amount 57,756.22 Vendor 9758 - RICOH USA 107133416 HMRTC: Copier Lease fee 4/2023 Edit - 5/2023 Vendor 8210 - RC SYSTEMS INC Totals 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HMRTC: Copier Lease fee 1.0000 EA 136.0000 4/2023 - 5/2023 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 1 $57,756.22 05/01/2023 05/01/2023 136.00 Total Amount Vendor Catalog Part Number Contract Number 136.00 Amount 136.00 Vendor 21132 - RITE ENVIRONMENTAL, INC 242011 MARCH 2023 RECYCLING Edit DISPOSAL FEES Vendor 9758 - RICOH USA Totals 04/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MARCH 2023 RECYCLING 1.0000 EA 1,479.7300 DISPOSAL FEES G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Invoices 1 $136.00 05/01/2023 05/01/2023 1,479.73 Total Amount Vendor Catalog Part Number Contract Number 1,479.73 Amount 1,479.73 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Invoices 1 $1,479.73 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 65 of 81 Page 509 of 715 Invoice Number EST-18 P.O. Number Invoice Description Status CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Item Description Conversion Item - CONT 1054 4TH ST BRIDGE AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2103 (Capital Improvements F Improvements Engineering & Consulting) 426-07-7610 2103 (Capital Improvements F Improvements Engineering & Consulting) Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/08/2023 05/01/2023 05/01/2023 1,423.40 U/M EA Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,423.4000 1,423.40 and -City Engineer-Riverfront and -City Engineer-Riverfront Invoice Items Project 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING-MIDAMERICAN) 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 1 Amount 711.70 711.70 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Vendor 22367 - KEITH ROGERS 2023-00001827 UMPIRE SERVICES 4-19-23 Edit P.O. Number Item Description Quantity Conversion Item - UMPIRE SERVICES 4-19-23 1.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items U/M EA Invoices 1 04/20/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 Project 1 Contract Number Amount 150.00 Vendor 6956 - SANDRY FIRE SUPPLY INV-027551 FIRE BOOTS P.O. Number Item Description Conversion Item - FIRE BOOTS G/L Account Edit Vendor 22367 - KEITH ROGERS Totals Quantity U/M 1.0000 EA Invoices 1 04/19/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 538.2500 538.25 Project 420-29-7700 1573 (FYE2020 GO Bond Fund -Airport Commission -Airport Administration Safety & Protective Equipment) Invoice Items 1 $1,423.40 150.00 Contract Number Amount 538.25 INV-027249 P.O. Number RUBBER BOOTS - NEW HIRES Edit Item Description Conversion Item - RUBBER BOOTS - NEW HIRES Quantity U/M 1.0000 EA 04/06/2023 Amount/Unit 617.8500 G/L Account 010-12-1400 2112 (General Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 617.85 Contract Number Amount 617.85 $150.00 538.25 617.85 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 66 of 81 Page 510 of 715 Invoice Number INV-027417 P.O. Number Invoice Description Status FACESHIELD HARDWARE Edit Item Description Conversion Item - FACESHIELD HARDWARE G/L Account Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/14/2023 Amount/Unit 286.5000 010-12-1400 1574 (General Fund -Fire Department -Fire Protection Service Safety Equipment Replacement Parts) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 286.50 Amount 286.50 Vendor 22588 - JAMES SANTEE 2023-00001826 UMPIRE SERVICES 4-19-23 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 4-19-23 G/L Account Vendor 6956 - SANDRY FIRE SUPPLY Totals Quantity U/M 1.0000 EA 04/20/2023 Amount/Unit 50.0000 Project 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items 1 Invoices 286.50 3 $1,442.60 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 Vendor 22588 - JAMES SANTEE Totals Vendor 1262 - SCHIMBERG COMPANY 8274123-00 FLD DI CEM LINED LR 90 6" Edit P.O. Number Item Description Conversion Item - FLD DI CEM LINED LR 90 6" 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 Invoices 03/31/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 431.0600 431.06 Project 1 50.00 1 $50.00 Contract Number Amount 431.06 Vendor 1262 - SCHIMBERG COMPANY Totals Vendor 9694 - MIKE SCHIPPER 3.2023 Hazmat Instructor Milage 03.2023 Edit P.O. Number Item Description Quantity U/M Conversion Item - Hazmat Instructor Milage 1.0000 EA 03.2023 Invoices 04/24/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 496.6000 496.60 G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 431.06 1 $431.06 Contract Number Amount 496.60 Vendor 9694 - MIKE SCHIPPER Totals Vendor 5084 - SCHOTT, SEAN Invoices 496.60 1 $496.60 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 67 of 81 Page 511 of 715 Invoice Number 3.2023 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Hazmat Instructor Mileage Edit 03.2023 Item Description Quantity U/M Amount/Unit Conversion Item - Hazmat Instructor Mileage 1.0000 EA 26.0000 03.2023 G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Invoice Date 04/24/2023 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 26.00 Total Amount Vendor Catalog Part Number Contract Number 26.00 Amount 26.00 Vendor 12804 - SCHUTTE, JIM 3.2023 Hazmat Instructor Mileage 03.2023 Vendor 5084 - SCHOTT, SEAN Totals Edit 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Hazmat Instructor Mileage 1.0000 EA 184.9200 03.2023 G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 Invoices 1 $26.00 05/01/2023 05/01/2023 184.92 Total Amount Vendor Catalog Part Number Contract Number 184.92 Amount 184.92 Vendor 2865 - SCOT'S SUPPLY INC 066020 DOWNTOWN- MICK PINS FOR SALTER Vendor 12804 - SCHUTTE, JIM Totals Edit 04/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DOWNTOWN- MICK PINS 1.0000 EA 6.8000 FOR SALTER G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Project Invoice Items 1 Invoices 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 6.80 1 $184.92 Contract Number Amount 6.80 066070 FUEL ADDITIVE P.O. Number Item Description Conversion Item - FUEL ADDITIVE G/L Account Edit Quantity 1.0000 U/M EA 04/21/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 22.6000 22.60 Project 010-37-4110 1533 (General Fund -Leisure Services -Downtown Area Maintenance Fuel Expense) Invoice Items 1 Contract Number Amount 22.60 6.80 22.60 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 68 of 81 Page 512 of 715 Invoice Number 066089 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date SHOP TOOLS Edit 04/21/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SHOP TOOLS 1.0000 EA 19.3900 19.39 G/L Account 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Payment Date Contract Number Project Amount 19.39 Invoice Items 1 Invoice Net Amount 19.39 Vendor 1284 - SECRETARY OF STATE 2023-00001880 NOTARY PUBLIC APPLICATION Edit FOR K. DEVINE P.O. Number Item Description Conversion Item - NOTARY PUBLIC APPLICATION FOR K. DEVINE G/L Account Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 3 $48.79 04/25/2023 05/01/2023 05/01/2023 30.00 Quantity U/M Amount/Unit 1.0000 EA 30.0000 010-11-1100 1363 (General Fund -Police Department -Police Operations Surety Bonding Expense) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 30.00 Contract Number Amount 30.00 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC 75763 JANITORIAL SVCS, MAR '23 Edit P.O. Number Vendor 1284 - SECRETARY OF STATE Totals Invoices Item Description Quantity Conversion Item - JANITORIAL SVCS, MAR '23 1.0000 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) U/M EA 04/10/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 9,726.0000 9,726.00 Project Invoice Items 1 1 $30.00 Contract Number Amount 9,726.00 Vendor 1297 - KENT SHANKLE 2023-00001870 FACEBOOK MARKETING P.O. Number Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC Totals Invoices Edit Item Description Conversion Item - FACEBOOK MARKETING G/L Account Quantity U/M 1.0000 EA 04/23/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 25.0000 25.00 Project 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 9,726.00 1 $9,726.00 Contract Number Amount 25.00 Vendor 1297 - KENT SHANKLE Totals Invoices Vendor 1310 - SILOS & SMOKESTACKS 25.00 1 $25.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 69 of 81 Page 513 of 715 Invoice Number FY23 H/M P.O. Number Invoice Description Status FY23 HOTEL MOTEL TAX GRANT Edit Item Description Conversion Item - FY23 HOTEL MOTEL TAX GRANT Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/20/2023 Amount/Unit 3,000.0000 G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Due Date G/L Date Received Date Payment Date 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 3,000.00 Project 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY23) 1 Contract Number Amount 3,000.00 Invoice Net Amount 3,000.00 Vendor 5643 - STAPLES INC 8069984958 BATTERIES, NOTECARDS, STAPLES Vendor 1310 - SILOS & SMOKESTACKS Totals Edit 04/19/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BATTERIES, NOTECARDS, 1.0000 EA 199.5700 STAPLES G/L Account 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) Invoice Items Invoices 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 199.57 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 1 $3,000.00 Contract Number Amount 22.24 155.08 22.25 Vendor PINV1086843 P.O. Number 13063 - STOREY KENWORTHY BOTTOM FOLD WINDOW Edit ENVELOPES Item Description Conversion Item - BOTTOM FOLD WINDOW ENVELOPES Vendor 5643 - STAPLES INC Totals Quantity U/M 1.0000 EA 04/20/2023 Amount/Unit 393.8800 G/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 393.88 199.57 1 $199.57 Contract Number Amount 393.88 PINV1085000 P.O. Number JANITORIAL SUPPLIES Edit Item Description Quantity U/M Conversion Item - JANITORIAL SUPPLIES 1.0000 EA G/L Account 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) Invoice Items 04/11/2023 05/01/2023 05/01/2023 Amount/Unit 774.2700 774.27 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 774.27 393.88 774.27 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 70 of 81 Page 514 of 715 Invoice Number PINV1085007 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date RESTROOM SUPPLIES Edit 04/11/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RESTROOM SUPPLIES 1.0000 EA 954.1400 954.14 G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 954.14 Supplies) Invoice Items 1 Invoice Net Amount 954.14 PINV1085314 P.O. Number JANITORIAL SUPPLIES VINEGAR Edit Item Description Conversion Item - JANITORIAL SUPPLIES VINEGAR 04/13/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 18.3500 18.35 G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 18.35 Supplies) Invoice Items 1 PINV1085431 JANITORIAL SUPPLIES Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SUPPLIES 1.0000 EA 231.7800 231.78 G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 231.78 Supplies) Invoice Items 1 PINV1085432 JANITORIAL SUPPLIES Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SUPPLIES 1.0000 EA 40.7200 40.72 G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 40.72 Supplies) Invoice Items 1 18.35 231.78 40.72 Vendor 13063 - STOREY KENWORTHY Totals Invoices 6 $2,413.14 Vendor 21318 - STRAND CORPORATION INC 0195768 RENEWABLE NATURAL GAS Edit 04/13/2023 05/01/2023 05/01/2023 7,447.85 PROJECT BIDDING - 03/01/23- 03/31/23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENEWABLE NATURAL GAS 1.0000 EA 7,447.8500 7,447.85 PROJECT BIDDING - 03/01/23-03/31/23 G/L Account Project Amount 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water 7,447.85 Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 1 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 71 of 81 Page 515 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 21318 - STRAND CORPORATION INC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1037073 Oxygen Therapy: 2 sm Edit P.O. Number Item Description Quantity U/M Conversion Item - Oxygen Therapy: 2 sm 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 04/07/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 44.2000 44.20 Project Amount 44.20 1 1037080 Oxygen Therapy: 2 sm, 1 Ig Edit 04/07/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Oxygen Therapy: 2 sm, 1 1.0000 EA 81.7800 Ig G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Total Amount 81.78 Vendor Catalog Part Number Contract Number Amount 81.78 270647 P.O. Number ANNUAL INSPECTION & MAINT Edit Item Description Quantity U/M Conversion Item - ANNUAL INSPECTION & 1.0000 EA MAINT 04/19/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 851.5500 851.55 G/L Account 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Invoice Items Project 1 Contract Number Amount 851.55 Vendor 1422 - TOJO CONSTRUCTION INC 41 P.O. Number Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals HUNTER- 615 LINN STREET -LEAD Edit Item Description Quantity U/M Amou Item - HUNTER- 615 LINN 1.0000 EA 6,3 STREET -LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 04/24/2023 unt/Unit 26.0000 Invoices 3 $7,447.85 44.20 81.78 851.55 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 6,326.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 2,541.50 3,784.50 $977.53 6,326.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 72 of 81 Page 516 of 715 Invoice Number 44 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 232 RICKER STREET ITEMS Edit 21,22,37,38,43,44,48,54,69,77 Item Description Quantity U/M Conversion Item - 232 RICKER STREET ITEMS 1.0000 EA 21,22,37,38,43,44,48,54,69,77 G/L Account 224-32-5870 1327 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Residential Rehabilitation) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 04/25/2023 05/01/2023 05/01/2023 04/25/2023 Amount/Unit 9,292.5000 Total Amount Vendor Catalog Part Number 9,292.50 Project HM14G.1966 (HOME -FEDERAL ACQUISITION FOR REHABILITATION, 232 RICKER ST) 1 Contract Number Amount 9,292.50 Invoice Net Amount 9,292.50 Vendor 22035 - XA302256903:01 P.O. Number TRUCK CENTER COMPANIES EAST LLC PIPE -HEATER; WATER VALVE Edit ASSY Vendor 1422 - TWO CONSTRUCTION INC Totals Invoices 04/20/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - PIPE -HEATER; WATER 1.0000 EA 232.6100 VALVE ASSY 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 Total Amount Vendor Catalog Part Number 232.61 2 $15,618.50 Contract Number Amount 232.61 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 22591 - TRUSTEES OF THE FREE PUBLIC LIBRARY OF PRINCETON 565911 LOST ILL BOOK Edit P.O. Number Invoices 02/28/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - LOST ILL BOOK 1.0000 EA 35.0000 G/L Account 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 35.00 232.61 1 $232.61 Contract Number Amount 35.00 Vendor 22591 - TRUSTEES OF THE FREE PUBLIC LIBRARY OF PRINCETON Totals Vendor 21124 - TYLER TECHNOLOGIES, INC 045-405234 BUSINESS ANALYTICS Edit P.O. Number Item Description Quantity U/M Conversion Item - BUSINESS ANALYTICS 1.0000 EA G/L Account 010-03-8400 1520 (General Fund -City Clerk & Finance -City Clerk & Finance Computer Software) Invoice Items 12/31/2022 Amount/Unit 195.0000 Project 1 Invoices 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 195.00 35.00 1 $35.00 Contract Number Amount 195.00 195.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 73 of 81 Page 517 of 715 Invoice Number 045-407759 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason BUSINESS ANALYTICS Item Description Quantity Conversion Item - BUSINESS ANALYTICS 1.0000 G/L Account 010-03-8400 1520 (General Fund -City Clerk & Finance -City Clerk & Finance Computer Software) Invoice Items Status Edit U/M EA Invoice Date 01/25/2023 Amount/Unit 292.5000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 292.50 Amount 292.50 025-419813 TIME AND ATTENDANCE Edit P.O. Number Item Description Conversion Item - TIME AND ATTENDANCE G/L Account 420-09-8250 1520 (FYE2020 GO Bond Resources Computer Software) Quantity 1.0000 U/M EA 04/12/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 780.0000 780.00 Project Fund -Human Resources -Human Invoice Items 1 Contract Number Amount 780.00 025-421026 P.O. Number TIME AND ATTENDANCE Edit Item Description Conversion Item - TIME AND ATTENDANCE G/L Account 420-09-8250 1520 (FYE2020 GO Bond Fund -Human Resources -Human Resources Computer Software) Quantity U/M 1.0000 EA 04/19/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 780.0000 780.00 Project Amount 780.00 Invoice Items 1 Vendor 10455 - UBBEN BUILDING SUPPLIES 2304-576312 LATH AND HUBS P.O. Number Item Description Conversion Item - LATH AND HUBS G/L Account Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Invoices Edit Quantity U/M 1.0000 EA 04/21/2023 Amount/Unit 895.0000 Project 266-07-7830 1562 (Road Use Tax -City Engineer -City Engineer Surveying Supplies) Invoice Items 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number 895.00 292.50 780.00 780.00 4 $2,047.50 Contract Number Amount 895.00 2304-576359 PIE CUTS P.O. Number Item Description Conversion Item - PIE CUTS G/L Account Edit Quantity U/M 1.0000 EA 04/24/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 85.0000 85.00 Project 266-07-7830 1562 (Road Use Tax -City Engineer -City Engineer Surveying Supplies) Invoice Items 1 Contract Number Amount 85.00 Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Invoices Vendor 21911 - UNIFIRST CORPORATION 895.00 85.00 2 $980.00 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 74 of 81 Page 518 of 715 Invoice Number 1950039789 P.O. Number Status Edit Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason STATION 2 TOWELS Item Description Quantity U/M Conversion Item - STATION 2 TOWELS 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date 04/17/2023 Amount/Unit 26.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 1950039888 STATION 4 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 4 TOWELS G/L Account Quantity U/M 1.0000 EA 04/17/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 26.7000 26.70 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.70 1950039891 STATION 6 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 6 TOWELS G/L Account Quantity U/M 1.0000 EA 04/17/2023 05/01/2023 05/01/2023 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 1950039991 STATION 1 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 1 TOWELS G/L Account Quantity U/M 1.0000 EA 04/18/2023 05/01/2023 05/01/2023 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 1950039995 STATION 5 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 5 TOWELS G/L Account Quantity U/M 1.0000 EA 04/18/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 26.50 26.70 26.50 62.10 26.50 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 75 of 81 Page 519 of 715 Invoice Number 1950039790 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 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 - SOUTH HILLS PRO Edit 04/17/2023 05/01/2023 05/01/2023 6.53 SHOP Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 6.5300 6.53 PRO SHOP G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Project Invoice Items 1 Amount 6.53 1950039791 SERVICE - SOUTH HILLS Edit 04/17/2023 05/01/2023 05/01/2023 17.51 MAINTENANCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 17.5100 17.51 MAINTENANCE G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 17.51 Professional Services) Invoice Items 1 1950039880 SERVICE - YOUNG ARENA Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 48.0200 48.02 G/L Account Project Amount 010-37-4500 1319 (General Fund -Leisure Services -Young Arena Other 48.02 Professional Services) Invoice Items 1 1950039883 SERVICE-SPORTSPLEX Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 145.3400 145.34 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 145.34 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 1950039885 SERVICE- SHOP P.O. Number Item Description Conversion Item - SERVICE- SHOP G/L Account Edit 04/17/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 41.0900 41.09 Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 41.09 Other Professional Services) Invoice Items 1 48.02 145.34 41.09 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 76 of 81 Page 520 of 715 Invoice Number 1950040384 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status SERVICE -GATES MAINTENANCE Edit SHOP Item Description Quantity Conversion Item - SERVICE -GATES 1.0000 MAINTENANCE SHOP G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/20/2023 05/01/2023 05/01/2023 18.02 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 18.0200 18.02 Project Amount 18.02 1 1950040385 P.O. Number SERVICE -GATES PRO SHOP Edit Item Description Quantity Conversion Item - SERVICE -GATES PRO SHOP 1.0000 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) U/M EA Invoice Items 04/20/2023 Amount/Unit 14.2200 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 14.22 Project Amount 14.22 1 1950039876 P.O. Number WORK UNIFORMS; TOWELS; Edit MATS 04/17/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - WORK UNIFORMS; 1.0000 EA 174.9900 TOWELS; MATS G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 174.99 Amount 174.99 Vendor 5934 - US 0573501252 P.O. Number CELLULAR CRADLEPOINT-SOUTH Edit HILLS,GATES 854294748 Vendor 21911 - UNIFIRST CORPORATION Totals 04/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CRADLEPOINT-SOUTH 1.0000 EA 81.0200 HILLS,GATES 854294748 G/L Account 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone & Fax Expense) Invoice Items Invoices 14.22 174.99 13 $634.02 05/01/2023 05/01/2023 81.02 Total Amount Vendor Catalog Part Number Contract Number 81.02 Project Amount 81.02 1 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 77 of 81 Page 521 of 715 Invoice Number 0573547216 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ACCT 854174086 - 04/09/23- Edit 04/10/2023 05/08/23 Item Description Quantity U/M Amount/Unit Conversion Item - ACCT 854174086 - 1.0000 EA 182.1800 04/09/23-05/08/23 G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2023 05/01/2023 182.18 Total Amount Vendor Catalog Part Number Contract Number 182.18 Amount 182.18 Vendor 4530 - USPS-POC 2023-00001882 POSTAGE - ACCOUNT 8107889 Edit P.O. Number Item Description Conversion Item - POSTAGE - ACCOUNT 8107889 Vendor 5934 - US CELLULAR Totals Quantity U/M 1.0000 EA 04/25/2023 Amount/Unit 4,000.0000 G/L Account 010-03-8400 1343 (General Fund -City Clerk & Finance -City Clerk & Finance Postage & Mailing Expense) Invoice Items Project 1 Invoices 2 $263.20 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 4,000.00 Amount 4,000.00 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING 13709 AMERICAN FLAG/CERTIFICATE Edit FRAMING Vendor 4530 - USPS-POC Totals 04/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AMERICAN 1.0000 EA 962.0000 FLAG/CERTIFICATE FRAMING G/L Account 010-11-1100 1392 (General Fund -Police Department -Police Operations Subscriptions) Invoice Items Project 1 Invoices 4,000.00 1 $4,000.00 05/01/2023 05/01/2023 962.00 Total Amount Vendor Catalog Part Number Contract Number 962.00 Amount 962.00 Vendor 1487 - VAN S012618367.004 P.O. Number Vendor 1486 - VAN DOREN'S CUSTOM FRAMING Totals METER INDUSTRIAL, INC. PAND-NET FMS2 FIBER Edit MANAGEMENT SPOOL Item Description Quantity Conversion Item - PAND-NET FMS2 FIBER 1.0000 MANAGEMENT SPOOL G/L Account 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital Computer Equipment) 04/05/2023 U/M Amount/Unit EA 56.4900 Invoice Items Project 1 Invoices 1 $962.00 05/01/2023 05/01/2023 04/05/2023 56.49 Total Amount Vendor Catalog Part Number Contract Number 56.49 Amount 56.49 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 78 of 81 Page 522 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 1 $56.49 Vendor 555 - VAN -WALL EQUIPMENT, INC. 5804615 CREDIT FOR RETURN Edit P.O. Number Item Description Conversion Item - CREDIT FOR RETURN 02/27/2023 05/01/2023 05/01/2023 (834.30) Quantity U/M Amount/Unit 1.0000 EA (834.3000) Total Amount Vendor Catalog Part Number Contract Number (834.30) G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle (834.30) Replacement Parts) Invoice Items 1 5808807 WASHERS, BUSHINGS Edit 03/03/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHERS, BUSHINGS 1.0000 EA 126.5300 126.53 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 126.53 Replacement Parts) Invoice Items 1 5852563 P.O. Number SOUTH HILLS GREENSMOWER Edit BASKET CLIP LEVERS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOUTH HILLS 1.0000 EA 477.1500 477.15 GREENSMOWER BASKET CLIP LEVERS G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 477.15 Replacement Parts) Invoice Items 1 5857117 REPAIR PARTS Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR PARTS 1.0000 EA 288.0900 288.09 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 288.09 Replacement Parts) Invoice Items 1 5860234 P.O. Number HYDRAULIC CYLINDER, BOLTS Edit Item Description Conversion Item - HYDRAULIC CYLINDER, BOLTS 04/24/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 180.6800 180.68 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 180.68 Replacement Parts) Invoice Items 1 126.53 04/18/2023 05/01/2023 05/01/2023 477.15 288.09 180.68 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices 5 $238.15 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 79 of 81 Page 523 of 715 Invoice Number Invoice Description Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1551 - WATERLOO OIL COMPANY 54405 UNLEADED GAS Edit 04/11/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNLEADED GAS 1.0000 EA 1,037.8300 1,037.83 G/L Account Project Amount 010-29-7700 1538 (General Fund -Airport Commission -Airport 1,037.83 Administration Fuel for Resale) Invoice Items 1 54449 UNLEADED GAS Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNLEADED GAS 1.0000 EA 2,474.0600 2,474.06 G/L Account Project Amount 010-29-7700 1538 (General Fund -Airport Commission -Airport 2,474.06 Administration Fuel for Resale) Invoice Items 1 Vendor 22582 - WEBER GARAGE DOORS 000177 50% DOWN FOR 16X16 Edit OVERHEAD DOOR 1,037.83 2,474.06 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices 2 $3,511.89 04/20/2023 05/01/2023 05/01/2023 3,375.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 50% DOWN FOR 16X16 1.0000 EA 3,375.0000 3,375.00 OVERHEAD DOOR G/L Account Project Amount 520-14-5200 1372 (Sanitary Sewer Fund -Waste Management -Water 3,375.00 Pollution -Water Pollution Control Plant Op Facility Maintenance) Invoice Items 1 Vendor 1577 - WERTJES UNIFORMS 54354 ELBECO POLOS (3), ELBECO Edit POLOS LONG SLEEVE(3),2 POLOS BROUGHT IN Vendor 22582 - WEBER GARAGE DOORS Totals Invoices 1 $3,375.00 03/30/2023 05/01/2023 05/01/2023 178.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELBECO POLOS (3), 1.0000 EA 178.0000 178.00 ELBECO POLOS LONG SLEEVE(3),2 POLOS BROUGHT IN G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 178.00 Uniforms) Invoice Items 1 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 80 of 81 Page 524 of 715 Invoice Number 54373 P.O. Number Finance Committee Invoice Report 05/01/23 Invoice Due Date Range 05/01/23 - 05/01/23 Report By Vendor - Invoice Detail Listing Invoice Description Status ELBECO POLOS (3), ELBECO Edit POLOS LONG SLEEVE(3), 8 SGT STRIPES Item Description Quantity U/M Conversion Item - ELBECO POLOS (3), 1.0000 EA ELBECO POLOS LONG SLEEVE(3), 8 SGT STRIPES Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 04/14/2023 05/01/2023 05/01/2023 Amount/Unit 366.0000 G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 366.00 Amount 366.00 Invoice Net Amount 366.00 Vendor 1577 - WERTJES UNIFORMS Totals Vendor 22203 - WEX BANK 88269274 TRI CO FUEL EXPENSE MARCH Edit 2023 P.O. Number Item Description Quantity U/M Conversion Item - TRI CO FUEL EXPENSE 1.0000 EA MARCH 2023 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoice Items Invoices 03/31/2023 05/01/2023 05/01/2023 Amount/Unit 40.0500 2 Total Amount Vendor Catalog Part Number Contract Number 40.05 Project Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 40.05 Vendor 22203 - WEX BANK Totals Grand Totals Invoices Invoices 1 338 $544.00 40.05 $40.05 $782,577.91 Run by Emily Graham on 04/27/2023 01:19:24 PM Page 81 of 81 Page 525 of 715 Invoice Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice P Vendor 20321 - 1ST AYD CORPORATION PSI606227 GLOVES, CLEANERS Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES, CLEANERS 1 EA 262.9800 262.98 G/L Account Project Amount 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks 262.98 Invoice Items 1 Vendor 20321 - 1ST AYD CORPORATION Totals Invoices 1 Vendor 21834 - A.S. COMMERCIAL LLC 2023-00001743 1730 W RIDGEWAY AVE - MARTIN Edit 04/03/2023 05/01/2023 05/01/2023 ^ ^ ^ 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 ^T ^ ^ ^' ^ ^ T G/L Account Project Amount 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning -Martin 17,413.00 Invoice Items 1 Vendor 21834 - A.S. COMMERCIAL LLC Totals Invoices 1 Vendor 8258 - ACES INC 81889 HPE TECH CARE BASIC W/DMR Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HPE TECH CARE BASIC 1 EA 1,284.0000 1,284.00 ^ ^ ^ G/L Account Project Amount 010-11-1105 1520 (General Fund -Police Department -Police Computer 1,284.00 ^ Invoice Items 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Pao 1 of 190 Page 526 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 8258 - ACES INC Totals Vendor 11784 - ACTION SIGNS, LLC Invoices 1 7006 TILE WORDING Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TILE WORDING 1 EA 25.0000 25.00 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Invoice Items 1 25.00 Vendor 11784 - ACTION SIGNS, LLC Totals Invoices 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000741822 CONT 1016 LAPORTE RD/HESS RD Edit 04/06/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1016 LAPORTE 1 EA 8,297.6300 8,297.63 ^^ ^^^ ^^ ^ G/L Account Project Amount 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction 07STR.SWAP760 (ENGINEERING STREET PROJECTS, 7,189.82 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street 07STR.SWAP760 (ENGINEERING STREET PROJECTS, 1,107.81 ...,AA, /I • ....... ..........•..�.,T ... ,. Invoice Items 1 2000743976 CONT 1062 SUNNYSIDE Edit 04/14/2023 05/01/2023 05/01/2023 ^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1062 SUNNYSIDE 1 EA 24,326.9800 24,326.98 ^ ^T^' TT ^' ^ ^G/L Account Project Amount 521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Coll Systm Impr 14SPONS.SNNYSDE (SRF SPONSORED PROJECTS, Invoice Items 1 24,326.98 2000743995 P.O. Number CONT 933 UNIVERSITY AVE Item Description Edit 04/14/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/27/2023 01:20:07 PM Pao 2 of 190 Page 527 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Conversion Item - CONT 933 UNIVERSITY AVE 1 EA 8,599.6800 8,599.68 ^^^^ ^T ^ G/L Account Project 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO Invoice Items 1 Amount 8,599.68 2000744000 CONT 971 RECONSTRUCTION OF Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 971 RECONSTRUCTION 1 EA 3,346.9100 3,346.91 '^^TTG/L Account Project Amount 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR TO 3,346.91 „ Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 4 Vendor 22374 - ALABAMA MEDIA GROUP 95847 HRTS - IT'S A SOUTHERN THING Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOKS 50QTY 1 EA 498.7500 498.75 G/L Account Project Amount 010-27-2500 1561 (General Fund -Human Rights Commission -Human Rights Invoice Items 1 498.75 Vendor 22374 - ALABAMA MEDIA GROUP Totals Invoices 1 Vendor 4083 - ALL STATE RENTAL INC 178833 RENTED ROLLER FOR BALL FIELDS Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENTED ROLLER FOR BALL 1 EA 555.0000 555.00 G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 555.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Pao 3 of 190 Page 528 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 4083 - ALL STATE RENTAL INC Totals Invoices 1 Vendor 42 - ALLEN GLASS COMPANY, INC 00022602 WINDOWS GATES PRO SHOP Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOWS GATES PRO SHOP 1 EA 780.0000 780.00 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & 780.00 Invoice Items 1 Vendor 42 - ALLEN GLASS COMPANY, INC Totals Invoices 1 Vendor 21513 - ALS GROUP USA, CORP 36-54-611870-0 LAGOON BIOGAS MARCH 2023 Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - LAGOON BIOGAS MARCH 1 EA 307.0000 307.00 _ G/L Account Project Amount 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water 307.00 Invoice Items 1 Vendor 21513 - ALS GROUP USA, CORP Totals Invoices 1 Vendor 21893 - AMAZON CAPITAL SERVICES 1GVW-NXYQ-4DMK HYBRID SOAP DISPENSERS - BLDG Edit 04/12/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HYBRID SOAP DISPENSERS - 1 EA 371.4600 371.46 G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Pao 4 of 190 Page 529 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 371.46 1PGC-7DK1-QCMR PLIERS Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLIERS 1 EA 11.9400 11.94 G/L Account Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance 11.94 Invoice Items 1 14c4-tgt1-1mf6 HRTS OFFICE SUPPLIES Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1 EA 199.1000 199.10 G/L Account Project Amount 010-27-2500 1561 (General Fund -Human Rights Commission -Human Rights 199.10 Invoice Items 1 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 3 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340138160 MATS, TOWELS - CITY HALL Edit 04/18/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - CITY HALL 1 EA 188.3100 188.31 G/L Account Project Amount 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance 188.31 Invoice Items 1 6340137295 MATS, MOPS, TOWEL SERVICE Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, MOPS, TOWEL 1 EA 154.7000 154.70 G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Pao 5 of 190 Page 530 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 010-33-3100 1371 (General Fund -Library -Library Services Building & Invoice Items 1 154.70 6340138158 ST AIR DISP FAN/MAT NYLON Edit 04/18/2023 05/01/2023 05/01/2023 ^ ^ ' P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST AIR DISP FAN/MAT NYLON 1 EA 54.2100 54.21 ^ ^^'^ . • ^ G/L Account Project Amount 010-11-1100 1356 (General Fund -Police Department -Police Operations Invoice Items 1 54.21 6340138164 MAT NYLON/RUBBER MASK Edit 04/18/2023 05/01/2023 05/01/2023 T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAT NYLON/RUBBER MASK 1 EA 204.1300 204.13 ^ ^ ^ ^ T G/L Account Project Amount 010-11-1100 1356 (General Fund -Police Department -Police Operations 204.13 Invoice Items 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 4 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV149750 WINDSHIELD WIPERS Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDSHIELD WIPERS 1 EA 17.0000 17.00 G/L Account Project Amount 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration 17.00 Invoice Items 1 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 13476 - ATHLETICA SPORT SYSTEM INC Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Pao 6 of 190 Page 531 of 715 419007 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta HINGES, NOZZLES Edit 04/06/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HINGES, NOZZLES 1 EA 245.4200 245.42 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Invoice Items 1 245.42 Vendor 13476 - ATHLETICA SPORT SYSTEM INC Totals Invoices 1 Vendor 21779 - AUTOMATIC SYSTEMS CO 040177 SERVICE TO LA PORTE RD LS Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE TO LA PORTE RD LS 1 EA 2,132.5000 2,132.50 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 2,132.50 ^ ^ ^ ^ Invoice Items 1 040178 SERVICE REF FERRIC CHLORIDE & Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE REF FERRIC 1 EA 962.5000 962.50 ^ ^ ^ ^ T ^^ ^T G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 962.50 ^ ^ ^ Invoice Items 1 040179 SERVICE TO LA PORTE RD LS Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE TO LA PORTE RD LS 1 EA 175.0000 175.00 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 175.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Pao 7 of 190 Page 532 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 040180 SERVICE TO SLUDGE TRANSFER Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE TO SLUDGE 1 EA 612.5000 612.50 T ^ ^^^^ ^ G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 612.50 040181 SERVICE TO TOWER PARK LS Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE TO TOWER PARK LS 1 EA 615.0000 615.00 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water ^, Invoice Items 1 615.00 040182 SERVICE TO INFLUENT FLOW Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number I▪ tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE TO INFLUENT FLOW 1 EA 345.0000 345.00 ▪ ^T ^^ G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ Invoice Items 1 345.00 Vendor 21779 - AUTOMATIC SYSTEMS CO Totals Invoices 6 Vendor 107 - BAKER & TAYLOR, LLC 0003071825 CREDIT MEMO ADULT PRINT Edit 03/08/2018 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT MEMO ADULT PRINT 1 EA (20.1900) (20.19) G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print (20.19) Invoice Items 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Pao 8 of 190 Page 533 of 715 0003219503 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta CREDIT MEMO ADULT PRINT Edit 09/18/2020 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT MEMO ADULT PRINT 1 EA (12.5000) (12.50) G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print (12.50) Invoice Items 1 NS23010006 BTCAT SUBSCRIPTION 1/01/2023- Edit 01/03/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BTCAT SUBSCRIPTION 1 EA 4,892.5000 4,892.50 ^^^^ ^ ^G/L Account Project Amount 010-33-3100 1326 (General Fund -Library -Library Services Cataloging 4,892.50 Invoice Items 1 2037446023 ADULT PRINT Edit 04/07/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 16.5200 16.52 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 16.52 Invoice Items 1 2037446024 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 04/07/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 19.9500 19.95 Project Amount 19.95 Invoice Items 1 2037446025 ADULT PRINT 3RD AGE Edit 04/07/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 3RD AGE 1 EA 21.9900 21.99 G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Pao 9 of 190 Page 534 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 010-33-3110 1582 (General Fund -Library -Library Enrich Iowa Adult Print 21.99 Invoice Items 1 2037457968 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 04/13/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 33.0600 33.06 Project Amount 33.06 Invoice Items 1 2037457969 ADULT PRINT Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 16.5200 16.52 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 16.52 Invoice Items 1 2037457970 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 04/13/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 17.1000 17.10 Project Amount 17.10 Invoice Items 1 2037457971 ADULT PRINT Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 14.8200 14.82 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 14.82 Invoice Items 1 2037457972 ADULT PRINT PETSCHE ESTATE Edit 04/13/2023 05/01/2023 05/01/2023 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 10 of 190 Page 535 of 715 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 15.3900 15.39 G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 15.39 ^ .... Invoice Items 1„ _____ ^^..._.., 2037457973 ADULT PRINT Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 15.9600 15.96 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 15.96 Invoice Items 1 2037457974 ADULT PRINT Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 27.2900 27.29 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 27.29 Invoice Items 1 2037457975 ADULT PRINT PETSCHE ESTATE Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 11.3900 11.39 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 11.39 2037457976 ADULT PRINT Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 33.2500 33.25 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 33.25 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 11 of 190 Page 536 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Invoice Items 1 2037457977 ADULT PRINT PETSCHE ESTATE Edit 04/13/2023 05/01/2023 05/01/2023 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 61.4900 61.49 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 61.49 2037386424 YOUTH PRINT Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 74.9400 74.94 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 74.94 Invoice Items 1 2037386426 ADULT PRINT Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 38.4800 38.48 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 38.48 Invoice Items 1 2037386427 ADULT PRINT Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 21.3500 21.35 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 21.35 Invoice Items 1 2037386428 TEEN PRINT Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/27/2023 01:20:07 PM Page 12 of 190 Page 537 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Conversion Item - TEEN PRINT 1 EA 15.6500 15.65 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 15.65 Invoice Items 1 2037386429 ADULT PRINT PETSCHE ESTATE Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 15.6200 15.62 G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 15.62 ^^T^ Invoice Items 1„ _-___ ..�-..—." 2037386430 YOUTH PRINT Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1 EA 35.9700 35.97 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 35.97 Invoice Items 1 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 22 Vendor 8069 - BDI 9503050586 HVAC - LIBRARY Edit 04/10/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - LIBRARY 1 EA 555.0000 555.00 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 555.00 Vendor 8069 - BDI Totals Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 13 of 190 Page 538 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 2262 - BENTON'S READY MIX CONCRETE INC 204184 C-4 STATE MIX CLASS 3 AGG - 2.25 Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - C-4 STATE MIX CLASS 3 AGG 1 EA 411.7500 411.75 ^ ' • J G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution- 411.75 Invoice Items 1 204185 C-4 STATE MIX CLASS 3 AGG - 2.00 Edit 04/18/2023 05/01/2023 05/01/2023 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 386.0000 386.00 ^^ r ^^ G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution - Invoice Items 1 386.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 10061 - BERT GURNEY & ASSOCIATES INC Invoices 2 8001 SERVICE TO DOUGLAS Edit 03/29/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE TO DOUGLAS 1 EA 725.0000 725.00 ^ ^ ^ ^ ^^^G/L Account Project Amount 520-14-5200 1370 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 725.00 8019 TRANSDUCER Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - TRANSDUCER 1 EA 1,142.0000 1,142.00 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 1,142.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 14 of 190 Page 539 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Invoices 2 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 701185 300 JEFFERSON ST CV Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 300 JEFFERSON ST CV 1 EA 390.0000 390.00 ^^^^T^^ G/L Account Project Amount 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning- 390.00 Invoice Items 1 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 Vendor 148 - BLACK HAWK COUNTY ATTORNEY W19-041291 SEIZED MONEY - E. RODRIGUEZ Edit 04/01/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SEIZED MONEY - E. 1 EA 32.9000 32.90 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- 32.90 Invoice Items ^^ ______. T_— 1 ' ^^^^'TT ^^ Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 Vendor 170 - BLACK HAWK COUNTY SHERIFF 2023-00001855 JAN-MARCH 2023 REIMBURSE TRI Edit 03/31/2023 05/01/2023 05/01/2023 ^P.O. Number Item DescriptionQuantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - JAN-MARCH 2023 REIMBURSE 1 EA 631.3400 631.34 T ^T ^^ l ^ ^^ G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Page 15 of 190 Page 540 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.JAG20 (POLICE DEPARTMENT GRANTS AND Invoice Items 1 631.34 2023-00001858 P.O. Number JULY-SEPT 2022 REIMBURSE TRI Edit Item Description Conversion Item - JULY-SEPT 2022 REIMBURSE T^J ^^ ^ ^^ G/L Account 03/31/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 812.8400 812.84 Project Amount 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.JAG20 (POLICE DEPARTMENT GRANTS AND - -- ,, ,,._,,.- .,.,.,,._...— — ..._ Invoice Items i 812.84 Vendor 2675 - BSN SPORTS, LLC 921245515 WHISTLES, COUNT INDICATORS, Edit P.O. Number Item Description Conversion Item - WHISTLES, COUNT Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices 2 04/05/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 241.4500 241.45 G/L Account Project 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, ^ ^^^^ ^ ' T ^ ^ Invoice Items 1 Amount 241.45 Vendor 2675 - BSN SPORTS, LLC Totals Invoices 1 Vendor 240 - C & C WELDING INC 80928 REPAIR PARTS Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR PARTS 1 EA 50.0000 50.00 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 50.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 16 of 190 Page 541 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 240 - C & C WELDING INC Totals Invoices 1 Vendor 7986 - C.J. COOPER & ASSOC. INC 212991 HR RANDOM DRUG SCREENS(6) & Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item DescriptionT T�^TT Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GARAGE 1 EA 45.0000 45.00 G/L Account Project Amount 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health 45.00 Conversion Item - SANITATION 1 EA 45.0000 45.00 G/L Account Project 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Conversion Item - STREETS 1 EA 45.0000 45.00 G/L Account Project 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Conversion Item - TRAFFIC 1 EA 45.0000 45.00 G/L Account Project 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety Health Conversion Item - WASTE MANAGEMENT- 1 EA 45.0000 45.00 G/L Account Project 521-14-5310 1314 (Storm Water Fund -Waste Management -Water Pollution - Conversion Item - WASTE MANAGEMENT -SEWER 2 EA 45.0000 90.00 G/L Account Project 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 6 Amount 45.00 Amount 45.00 Amount 45.00 Amount 45.00 Amount 90.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 Vendor 221 - CAMPBELL SUPPLY CO INV-00426994 BATTERY TOOL REPLACEMENTS Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/27/2023 01:20:07 PM Page 17 of 190 Page 542 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Conversion Item - BATTERY TOOL 1 EA 975.5200 975.52 ^^^ ^^ -- G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 975.52 INV-00424241 P.O. Number UTILITY BLADE; FLEXVOLT CUT Item Description Conversion Item - UTILITY BLADE; FLEXVOLT ^ T ^" "G/L Account Edit 04/13/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 196.4200 196.42 Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 196.42 Invoice Items 1 INV-00424242 20VD BARE SDS; 20VD BANDSAW Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 20VD BARE SDS; 20VD 1 EA 948.0000 948.00 ^ ^^ G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 948.00 Invoice Items 1 INV-00426974 RAINSUIT Edit P.O. Number Item Description Conversion Item - RAINSUIT G/L Account 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid 04/20/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 43.2200 43.22 Project Amount 43.22 Invoice Items 1 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 4 Vendor 6169 - CDW GOVERNMENT, LLC HW57223 ADOBE CREATIVE SUITE Edit 04/10/2023 05/01/2023 05/01/2023 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 04/27/2023 01:20:07 PM Page 18 of 190 Page 543 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Conversion Item - ADOBE CREATIVE SUITE 1 EA 2,499.7500 2,499.75 G/L Account Proj Amount 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer 1,574.84 010-03-8150 1520 (General Fund -City Clerk & Finance -Public Access Studio 924.91 Invoice Items 1 HV82236 VERBATIM USB 8GB FLASH Edit 04/06/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VERBATIM USB 8GB FLASH 1 EA 54.7600 54.76 ^^ '^ G/L Account Project Amount 010-11-1105 1555 (General Fund -Police Department -Police Computer 54.76 Invoice Items 1 HW40336 VERBATIM USB 4GB STORAGENGO Edit 04/08/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VERBATIM USB 4GB 1 EA 15.0600 15.06 ^T ^^ ^' ^^ G/L Account Project Amount 010-11-1105 1555 (General Fund -Police Department -Police Computer 15.06 Invoice Items 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 3 Vendor 245 - CEDAR FALLS POLICE DIVISION 2023-00001822 REIMBURSE TRI CO METH OT OCT- Edit 12/31/2022 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSE TRI CO METH OT 1 EA 715.4500 715.45 G/L Account Project 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.HOTS21 (POLICE DEPARTMENT GRANTS AND Invoice Items 1 Amount 715.45 2023-00001854 JAN-MARCH 2023 REIMBURSE TRI Edit 03/31/2023 05/01/2023 05/01/2023 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 19 of 190 Page 544 of 715 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JAN-MARCH 2023 REIMBURSE 1 EA 3,112.6300 3,112.63 T ^' ^^ ^ _ G/L Account Project Amount 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.JAG20 (POLICE DEPARTMENT GRANTS AND 3,112.63 .. T . ,. . . , Invoice Items 1 2023-00001856 JULY-SEPT 2022 REIMBURSE TRI Edit 03/31/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JULY-SEPT 2022 REIMBURSE 1 EA 464.3700 464.37 T^T ^^ l ^ ' G/L Account Project Amount 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.JAG15 (POLICE DEPARTMENT GRANTS AND „ Invoice Items 1 T „, _. . T.., _ . 464.37 2023-00001857 JULY-SEPT 2022 REIMBURSE TRI Edit 03/31/2023 05/01/2023 05/01/2023 T P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JULY-SEPT 2022 REIMBURSE 1 EA 707.3700 707.37 T ^' ^^ ^ ^^ G/L Account Project Amount 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.JAG20 (POLICE DEPARTMENT GRANTS AND - T • .. . , , - Invoice Items ....,., T,. ,, ,,.r,.._ .,.,.,,.r..,.._ ......._ „_1 707.37 Vendor 245 - CEDAR FALLS POLICE DIVISION Totals Invoices 4 Vendor 8521 - CENTER POINT LARGE PRINT 2000451 ADULT PRINT Edit 04/03/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 59.9200 59.92 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 59.92 Invoice Items 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 20 of 190 Page 545 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 Vendor 3639 - KIM CHAPMAN 2023-00001860 PROGRAMMING ITEMS FOR MESS Edit 03/25/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROGRAMMING ITEMS FOR 1 EA 26.7500 26.75 '^^ "^T ^^^^T 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 26.75 2023-00001861 LIGHTBULBS Edit 04/10/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIGHTBULBS 1 EA 7.4600 7.46 G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office 7.46 Invoice Items 1 Vendor 3639 - KIM CHAPMAN Totals Invoices 2 Vendor 10877 - CHRISTOPHER CHARLEY 3.2023 Hazmat Instructor Mileage 03.2023 Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Hazmat Instructor Mileage 1 EA 91.8000 91.80 G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Invoice Items 1 91.80 Vendor 10877 - CHRISTOPHER CHARLEY Totals Vendor 21249 - CHICK-FIL-A AT WATERLOO Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 21 of 190 Page 546 of 715 3540169 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta CONCESSIONS - YOUNG ARENA Edit 03/11/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 277.6000 277.60 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 277.60 Invoice Items 1 3540171 CONCESSIONS - YOUNG ARENA Edit 03/11/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 262.1000 262.10 ^ ^ G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 262.10 Invoice Items 1 3565439 CONCESSIONS - YOUNG ARENA Edit 03/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 250.7000 250.70 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 250.70 Invoice Items 1 3565466 CONCESSIONS - YOUNG ARENA Edit 03/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 254.2000 254.20 ^ ^ G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 254.20 Invoice Items 1 3570557 CONCESSIONS - YOUNG ARENA Edit 03/25/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 235.2500 235.25 G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Page 22 of 190 Page 547 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 235.25 Invoice Items 1 3570642 CONCESSIONS - YOUNG ARENA Edit 03/25/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 258.9500 258.95 ^' G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 258.95 Invoice Items 1 3601120 CONCESSIONS - YOUNG ARENA Edit 04/08/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 230.9000 230.90 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 230.90 Invoice Items 1 3601325 CONCESSIONS - YOUNG ARENA Edit 04/08/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 235.2000 235.20 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 235.20 Invoice Items 1 3612551 CONCESSIONS - YOUNG ARENA Edit 04/15/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 249.9000 249.90 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 249.90 Invoice Items 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 23 of 190 Page 548 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Invoices 9 Vendor 22286 - COMMUNITY BANK & TRUST 050123 CHRISTA KRUSEMARK/ LOAN # Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHRISTA KRUSEMARK/ LOAN 1 EA 306.0000 306.00 Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing 306.00 Invoice Items 1 Vendor 22286 - COMMUNITY BANK & TRUST Totals Invoices 1 Vendor 324 - CONTINENTAL RESEARCH CORPORATION 0043727 CLEANER FOR POOL Edit 04/11/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANER FOR POOL 1 EA 313.3500 313.35 G/L Account Project Amount 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Invoice Items 1 313.35 0043773 WASP SPRAY, CLEANER Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASP SPRAY, CLEANER 1 EA 466.7100 466.71 G/L Account Project Amount 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks 466.71 Invoice Items 1 Vendor 324 - CONTINENTAL RESEARCH CORPORATION Totals Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Invoices 2 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 24 of 190 Page 549 of 715 050123 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta ANDREA GARDNER HAP & AF Edit 04/24/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANDREA GARDNER- AF 1 EA 56.6100 56.61 G/L Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Conversion Item - ANDREA GARDNER-HAP 1 EA 1,381.0000 1,381.00 56.61 G/L Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing 1,381.00 Invoice Items 2 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 Vendor 11213 - COOLEY PUMPING LLC 164132 LINE JETTING PRO SHOP Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LINE JETTING PRO SHOP 1 EA 370.0000 370.00 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & 370.00 Invoice Items 1 164169 LINE JETTINGS WARREN PRO Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LINE JETTINGS WARREN PRO 1 EA 360.0000 360.00 ^ ^ ^ G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Invoice Items 1 360.00 164281 UNIT AT PRO SHOP Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIT AT PRO SHOP 1 EA 101.9900 101.99 G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Page 25 of 190 Page 550 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Invoice Items 1 101.99 164306 SNAKED LINE WARREN PRO SHOP Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SNAKED LINE WARREN PRO 1 EA 165.0000 165.00 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & 165.00 Invoice Items 1 163951 SERVICE - HELLMAN FIELD Edit 04/30/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - HELLMAN FIELD 1 EA 101.9900 101.99 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 101.99 Invoice Items 1 163952 SERVICE-TIBBITS PARK Edit 04/30/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - TIBBITS PARK 1 EA 101.9900 101.99 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 101.99 163953 SERVICE - EXCHANGE Edit 04/30/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - EXCHANGE 1 EA 101.9900 101.99 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 101.99 Invoice Items 1 163955 SERVICE - DANES Edit 04/30/2023 05/01/2023 05/01/2023 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 26 of 190 Page 551 of 715 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Item Description Quantity U/M Conversion Item - SERVICE - DANES 1 EA G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 164121 P.O. Number SERVICE - GREENBELT Edit Item Description Quantity U/M Conversion Item - SERVICE - GREENBELT 1 EA G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 203.9800 203.98 Project Amount 203.98 04/30/2023 Amount/Unit 101.9900 1 Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 101.99 Amount 101.99 164178 P.O. Number SERVICES - LIBERTY Edit Item Description Quantity U/M Conversion Item - SERVICES - LIBERTY 1 EA G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 04/30/2023 Amount/Unit 101.9900 Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 101.99 Amount 101.99 164179 P.O. Number SERVICE - LAFAYETTE PARK Edit Item Description Quantity U/M Conversion Item - SERVICE - LAFAYETTE PARK 1 EA 203.9800 G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 04/30/2023 Amount/Unit Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 203.98 Amount 203.98 Vendor 7625 - COURIER 221018 SUBSTANTIAL AMENDMENT 5 Edit Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 04/24/2023 05/01/2023 05/01/2023 04/24/2023 11 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 27 of 190 Page 552 of 715 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - SUBSTANTIAL AMENDMENT 5 1 EA 62.7400 62.74 ^ ^^ ^^ G/L Account Project Amount 224-32-5850 1351 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, 62.74 . _ , .. . . , . .. .. . , ... ^,..._. _ _ _ ,...,, __..,_ . �.,_.... Invoice Items 1 222396 CS192109601_CX PUBLIC NOTICE Edit 03/27/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CS192109601_CX PUBLIC 1 EA 41.6600 41.66 G/L Account Project Amount 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water 41.66 Invoice Items 1 Vendor 7625 - COURIER Totals Invoices 2 Vendor 22586 - JOHNNIE COX 2023-00001824 UMPIRE SERVICES 4-19-23 Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-19-23 1 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Invoice Items 1 150.00 Vendor 22586 - JOHNNIE COX Totals Invoices 1 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S511275505.003 REPAIR SHOP AIR COMPRESSOR Edit 04/04/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR SHOP AIR 1 EA 354.0400 354.04 ^^ ^^ G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Page 28 of 190 Page 553 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 354.04 S511275505.07 REPAIR SHOP AIR COMPRESSOR Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR SHOP AIR 1 EA 25.3100 25.31 ^^ ^^ G/L Account Project Amount 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 25.31 S511275505.008 REPAIR AIR COMPRESSOR SHOP Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR AIR COMPRESSOR 1 EA 22.3000 22.30 G/L Account Project Amount 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks 22.30 Invoice Items 1 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 3 Vendor 20131 - CUNNINGHAM RECREATION 109119 ESTIMATE #4- EDISON PARK Edit 04/26/2023 05/01/2023 05/01/2023 04/26/2023 ' ^'^ ^^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #4- EDISON PARK 1 EA 20,660.0000 20,660.00 ^ " T'^ ^T^ ^ G/L AccountProject Amount 224-32-5850 2151 (Community Develop Block Grant -Community 32BG22.PUBSVC (22 BLOCK GRANT FUND, PUBLIC 20,660.00 . .., , .. . . , . .. .. .. .... .. .Invoice Items ,.�...,....._ .,,.,�,..�,..1 Vendor 20131 - CUNNINGHAM RECREATION Totals Vendor 20612 - DAVIS PLUMBING Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 29 of 190 Page 554 of 715 43 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta ALLEN- ER REPAIR WATER HEATER- Edit 04/14/2023 05/01/2023 05/01/2023 04/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALLEN- ER REPAIR WATER 1 EA 1,999.4900 1,999.49 T^^ J l G/L Account Project Amount 224-32-5850 1379 (Community Develop Block Grant -Community BG14Z.1490 (BLOCK GRANT EMERGENCY REPAIRS, 1,999.49 Invoice Items 1 Vendor 20612 - DAVIS PLUMBING Totals Invoices 1 Vendor 388 - DELL MARKETING L.P. 10665887588 DELL 2.5IN 500 GB 7200RPM SATA Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DELL 2.5IN 500 GB 7200RPM 1 EA 68.9900 68.99 G/L Account Project Amount 010-11-1105 1555 (General Fund -Police Department -Police Computer 68.99 Invoice Items 1 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001760377-002 HVAC - CITY HALL Edit 04/10/2023 05/01/2023 05/01/2023 04/24/2023 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 34.8000 34.80 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 34.80 WA0001763634-001 HVAC - CITY HALL Edit 04/14/2023 05/01/2023 05/01/2023 04/24/2023 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 53.2000 53.20 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 30 of 190 Page 555 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Project Invoice Items 1 Amount 53.20 WA0001764393-001 HARDWARE - BLDG MAINT Edit 04/17/2023 05/01/2023 05/01/2023 04/24/2023 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 71.7400 71.74 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 71.74 WA0001764898-001 HVAC - BLDG MAINT Edit 04/18/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - BLDG MAINT 1 EA 10.6700 10.67 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 10.67 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 4 Vendor 22122 - CANDIDA SUE DEREE 2023-00001872 INSTRUCTOR FEE - FUSED GLASS Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSTRUCTOR FEE - FUSED 1 EA 447.0000 447.00 ^^ ^^^ ^ G/L Account Project Amount 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA 447.00 Invoice Items 1 Vendor 22122 - CANDIDA SUE DEREE Totals Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 31 of 190 Page 556 of 715 Vendor 12290 - DIAMOND MOWERS, LLC 0239259-IN FLAIL BLADES Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAIL BLADES 1 EA 905.9300 905.93 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 905.93 Invoice Items 1 Vendor 12290 - DIAMOND MOWERS, LLC Totals Invoices 1 Vendor 11553 - DICKEN, CURT 8748-37 AQUARIUM SERVICE 4/20/23 Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AQUARIUM SERVICE 4/20/23 1 EA 100.0000 100.00 G/L Account Project Amount 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA 100.00 Invoice Items 1 Vendor 11553 - DICKEN, CURT Totals Invoices 1 Vendor 1206 - DIGITECH COMPUTER LLC 60003362 Ambulance Billing - March 2023 Edit 04/21/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance Billing - March 1 EA 19,215.8200 19,215.82 G/L Account Project Amount 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service 19,215.82 Invoice Items 1 Vendor 1206 - DIGITECH COMPUTER LLC Totals Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 32 of 190 Page 557 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 5318 - DOMINO'S PIZZA INC. 15549 CONCESSIONS - YOUNG ARENA Edit 04/15/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 211.0000 211.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 211.00 Invoice Items 1 15550 CONCESSIONS - YOUNG ARENA Edit 04/15/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 143.0000 143.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 143.00 Invoice Items 1 15551 CONCESSIONS - YOUNG ARENA Edit 04/15/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 256.0000 256.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 256.00 Invoice Items 1 15552 CONCESSIONS - YOUNG ARENA Edit 04/15/2023 05/01/2023 05/01/2023 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 15553 CONCESSIONS - YOUNG ARENA Edit 04/15/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/27/2023 01:20:07 PM Page 33 of 190 Page 558 of 715 Conversion Item - CONCESSIONS - YOUNG Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 1 EA 91.0000 91.00 G/L Account Projec,. Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 91.00 Invoice Items 1 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 5 Vendor 1844 - ELECTRIC PUMP, INC. 0900879-IN HAYWARD GORDON DIGESTER Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAYWARD GORDON 1 EA 5,788.4100 5,788.41 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 5,788.41 ^ ^ Invoice Items 1 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8187172-00 LIMIT SWITCH ROLLER LEVER Edit 03/14/2023 05/01/2023 05/01/2023 04/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIMIT SWITCH ROLLER LEVER 1 EA 26.5500 26.55 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 26.55 Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 1 Vendor 6386 - ELECTRONIC ENGINEERING 347004033-1 PROGRAMMING INSIDE SQUAD Edit 04/04/2023 05/01/2023 05/01/2023 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 34 of 190 Page 559 of 715 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROGRAMMING INSIDE 1 EA 125.0000 125.00 ^^ ^ ^^^ ^^^^^^ G/L Account Project Amount 010-11-1100 1569 (General Fund -Police Department -Police Operations 125.00 Invoice Items 1 Vendor 6386 - ELECTRONIC ENGINEERING Totals Invoices 1 Vendor 7178 - EMSLRC 41415 CPR/AED CARDS - IA NORTHERN x Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CPR/AED CARDS - IA 1 EA 414.0000 414.00 J G/L Account Project Amount 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional 414.00 Invoice Items 1 Vendor 7178 - EMSLRC Totals Invoices 1 Vendor 471 - EXPRESS SERVICES, INC. 28898442 TAMRA GONZALES & A'TAYA Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TAMRA GONZALES & A'TAYA 1 EA 753.4800 753.48 G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 753.48 Vendor 471 - EXPRESS SERVICES, INC. Totals Vendor 11488 - FERGUSON ENTERPRISES, INC. Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 35 of 190 Page 560 of 715 9985201 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta HVAC - CITY HALL Edit 03/28/2023 05/01/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - CITY HALL 1 EA 31.5400 31.54 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 31.54 9998047 PLUMBING REPAIR Edit 04/04/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1 EA 110.1500 110.15 G/L Account Project Amount 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 110.15 - -_-_ ^, ^.,-____,-..— Invoice Items 0005628 PARK PLUMBING PARTS Edit 04/06/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARK PLUMBING PARTS 1 EA 75.4000 75.40 G/L Account Project Amount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 75.40 0014002 PLUMBING REPAIR Edit 04/11/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1 EA 28.7900 28.79 G/L Account Project Amount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 28.79 Invoice Items 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 21546 - FIRST ROBOTICS COMPETITION IOWA REGIONAL Invoices 4 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 36 of 190 Page 561 of 715 FY23 H/M P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta FY23 HOTEL MOTEL TAX GRANT Edit 04/17/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 HOTEL MOTEL TAX 1 EA 5,000.0000 5,000.00 G/L Account Project Amount 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, 5,000.00 Invoice Items 1 Vendor 21546 - FIRST ROBOTICS COMPETITION IOWA REGIONAL Totals Invoices 1 Vendor 515 - GALE/CENGAGE LEARNING 81033215 ADULT PRINT Edit 04/11/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 118.4600 118.46 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 118.46 Invoice Items 1 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 1 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065678 TIRE REPAIR Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR 1 EA 281.3500 281.35 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 281.35 Invoice Items 1 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 37 of 190 Page 562 of 715 Vendor 553 - GRAINGER 9673701463 RISER CLAMP PIPE SZ 6 Edit P.O. Number Item Description Quantity Conversion Item - RISER CLAMP PIPE SZ 6 1 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 04/13/2023 U/M Amount/Unit EA 49.5800 Project 1 05/01/2023 05/01/2023 Total Amount Vendor Catalog Part Number Contract Number 49.58 Amount 49.58 Vendor 22547 - TYLER HARE 2023-00001874 TRAVEL REIMBURSEMENT; ARFF Edit , P.O. Number ItemDescription Conversion Item - TRAVEL REIMBURSEMENT; ^^^ T^ T^ T^ G/L Account Vendor 553 - GRAINGER Totals Quantity U/M 1 EA Invoices 1 04/21/2023 05/01/2023 05/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 294.2000 294.20 Project Amount 010-29-7700 1346 (General Fund -Airport Commission -Airport Administration Invoice Items 1 294.20 Vendor 22547 - TYLER HARE Totals Vendor 587 - HAWKEYE ALARM & SIGNAL 92853 STANDBY BATTERY - CITY HALL Edit P.O. Number Item Description Conversion Item - STANDBY BATTERY - CITY G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Invoice Items Quantity 1 04/14/2023 U/M Amount/Unit EA 52.0000 Project 1 Invoices 1 05/01/2023 05/01/2023 04/24/2023 Total Amount Vendor Catalog Part Number Contract Number 52.00 Amount 52.00 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 38 of 190 Page 563 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 590 - HAWKEYE COMMUNITY COLLEGE 0160257 Fortsch Paramedic Courses - Edit 03/30/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - Fortsch Paramedic Courses - 1 EA 964.0000 964.00 G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service 964.00 Invoice Items 1 0160257-1 Fortsch Paramedic Courses - Fall Edit 03/30/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Fortsch Paramedic Courses - 1 EA 6,101.0000 6,101.00 G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service 6,101.00 Invoice Items 1 0208617 Paramedic Courses Helgeson - Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - Paramedic Courses Helgeson - 1 EA 1,650.0000 1,650.00 G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service 1,650.00 Invoice Items 1 Vendor 590 - HAWKEYE COMMUNITY COLLEGE Totals Invoices 3 Vendor 21185 - CAROL HEDBERG 2023-00001871 INSTRUCTOR FEE - ARTISTIC Edit 04/25/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - INSTRUCTOR FEE - ARTISTIC 1 EA 220.0000 220.00 G/L Account Project 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA Amount 220.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 39 of 190 Page 564 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 13564 - JOSH HELLER 3.2023 Hazmat Instructor Mileage 03.2023 Edit Vendor 21185 - CAROL HEDBERG Totals Invoices 1 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Hazmat Instructor Mileage 1 EA 39.2000 39.20 G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Project Amount 39.20 Invoice Items 1 Vendor 13564 - JOSH HELLER Totals Invoices 1 Vendor 22589 - HILDMAN, MARK 2023-00001828 UMPIRE SERVICES 4-19-23 Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-19-23 1 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Invoice Items 1 150.00 Vendor 22589 - HILDMAN, MARK Totals Invoices 1 Vendor 21701 - ANDREW HOSTELKA 3.2023 Hazmat Instructor Mileage 03.2023 Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - Hazmat Instructor Mileage 1 EA 19.6000 19.60 G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Page 40 of 190 Page 565 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Invoice Items 1 19.60 Vendor 10295 - HY-VEE INC 58767348884 4.18 Consumables for Class - JOHN Edit P.O. Number Item Description Conversion Item - Consumables for Class - JOHN ^ ^ ^ G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Vendor 21701 - ANDREW HOSTELKA Totals Invoices 1 04/17/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 255.8400 255.84 Project Amount 255.84 Invoice Items 1 28768074059 4.20 Consumables for Class - JOHN Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Consumables for Class - JOHN 1 EA 288.0000 288.00 ^^ ^^ G/L Account Project Amount 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Invoice Items 1 288.00 58768482147 4.21 Consumables for Class - JOHN Edit 04/21/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Consumables for Class - JOHN 1 EA 336.0000 336.00 ^ ^ G/L Account Project Amount 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Invoice Items 1 336.00 Vendor 10295 - HY-VEE INC Totals Vendor 21609 - I & S GROUP, INC Invoices 3 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 41 of 190 Page 566 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 91954 21AG #21-25083 5 BROS PLAZA Edit 03/31/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 21AG #21-25083 5 BROS 1 EA 4,175.0000 4,175.00 G/L Account Project Amount 322-22-6860 2103 (FYE2022 GO Bond Fund -Building Inspection-FSB 4,175.00 Invoice Items 1 Vendor 21609 - I & S GROUP, INC Totals Invoices 1 Vendor 394 - IOWA DEPARTMENT OF JUSTICE W19-041291 SEIZED MONEY - E. RODRIGUEZ Edit 04/01/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEIZED MONEY - E. 1 EA 32.9000 32.90 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- 32.90 ^ ^^ _____ ^ .^ ^T^T^-_. T- .— Invoice Items 1 Vendor 394 - IOWA DEPARTMENT OF JUSTICE Totals Invoices 1 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE 188454 INSPECTION CERTIFICATES FOR Edit 04/10/2023 05/01/2023 05/01/2023 P.O. Number Item Description ^^^' Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSPECTION CERTIFICATES 1 EA 240.0000 240.00 ^^ ^^ ^^^ G/L Account ^^^ Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 240.00 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE Totals Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 42 of 190 Page 567 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC 9588 4 HOUR REFRESH/8 HR INITIAL Edit 04/24/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4 HOUR REFRESH/8 HR 1 EA 1,780.0000 1,780.00 G/L Account Project 224-32-5853 1315 (Community Develop Block Grant -Community 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, Invoice Items 1 Amount 1,780.00 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals Invoices 1 Vendor 10221 - IOWA MEDICAID ENTERPRISE 052023 Iowa GEMT Payment Program - Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Iowa GEMT Payment Program 1 EA 133,760.9300 133,760.93 --- GA G/L Account Project Amount 010-12-1410 1319 (General Fund -Fire Department -Fire Ambulance Service 133,760.93 Invoice Items 1 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Invoices 1 Vendor 715 - IOWA SPORTS SUPPLY 44115 MAT TAPE Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAT TAPE 1 EA 175.0000 175.00 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 175.00 Invoice Items 1 Vendor 715 - IOWA SPORTS SUPPLY Totals Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 43 of 190 Page 568 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 4705 - IOWA WORKFORCE DEVELOPMENT 2023-00001866 2ND QTR 2023 REIMBURSABLE Edit 04/15/2023 05/01/2023 05/01/2023 ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2ND QTR 2023 1 EA 138.0300 138.03 ^ -T ^ ^ • ^ ^'^ G/L Account Project Amount 200-09-8980 1369 (Trust and Agency Fund -Human Resources -Fiduciary Invoice Items 1 138.03 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Invoices 1 Vendor 11735 - DAVID J. JENSSON 3.2023 Hazmat Instructor Mileage 03.2023 Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Hazmat Instructor Mileage 1 EA 88.6000 88.60 G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Project Amount 88.60 Invoice Items 1 Vendor 11735 - DAVID J. JENSSON Totals Invoices 1 Vendor 12421 - JIM GEISE COMMERCIAL ROOFING, SRVCE14272 ROOF INSPECTION AND REPAIRS Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROOF INSPECTION AND 1 EA 357.5000 357.50 G/L Account Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Invoice Items 1 Amount 357.50 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 44 of 190 Page 569 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 12421 - JIM GEISE COMMERCIAL ROOFING, Totals Invoices 1 Vendor 748 - JOHNSTONE SUPPLY 1126640 RT-FUSE Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-FUSE 1 EA 180.5400 180.54 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Invoice Items 1 180.54 1123370 RT-VALVES FOR PTAC UNITS Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-VALVES FOR PTAC UNITS 1 EA 259.9100 259.91 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers 259.91 Invoice Items 1 1126767 RT-VALVES FOR PTAC UNITS Edit 04/21/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-VALVES FOR PTAC UNITS 1 EA 259.9100 259.91 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Invoice Items 1 259.91 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 3 Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00001862 MORTGAGE RELEASES AND LIENS Edit 04/24/2023 05/01/2023 05/01/2023 04/24/2023 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 154.0000 154.00 G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Page 45 of 190 Page 570 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 224-32-5870 1327 (Community Develop Block Grant -Community Invoice Items 1 HM21A.0001 (HOME -FEDERAL PROGRAM 154.00 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 Vendor 791 - KW ELECTRIC INC EST #6 CONT 1054 4TH ST BRIDGE AND Edit 04/14/2023 05/01/2023 05/01/2023 ^ ^^T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1054 4TH ST BRIDGE 1 EA 32,026.8800 32,026.88 ^ ^ G/L Account Project Amount 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST 16,013.44 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST 16,013.44 Invoice Items 1 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 Vendor 13640 - LIFEGUARD STORE, INC., THE INV001292721 STAFF SWIM WEAR Edit 04/07/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAFF SWIM WEAR 1 EA 1,168.0000 1,168.00 G/L Account Project Amount 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services 1,168.00 Invoice Items 1 Vendor 13640 - LIFEGUARD STORE, INC., THE Totals Invoices 1 Vendor 8889 - LOCKSPERTS INC 1929 KEYS - TAC KEY COPIES MADE (12) Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/27/2023 01:20:07 PM Page 46 of 190 Page 571 of 715 Conversion Item - KEYS - TAC KEY COPIES Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 1 EA 49.2200 49.22 G/L Account Project Amount 010-11-1100 1569 (General Fund -Police Department -Police Operations 49.22 Invoice Items 1 1856 CORBIN L1001 GRM 59AB-7PIN Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CORBIN L1001 GRM 59AB- 1 EA 10.1000 10.10 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 10.10 Vendor 8889 - LOCKSPERTS INC Totals Invoices 2 Vendor 21838 - M&T BANK 050123 TRINA SMITH/LOAN # 0015340383 Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRINA SMITH/LOAN # 1 EA 534.0000 534.00 G/L Account Project 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Invoice Items 1 Amount 534.00 Vendor 21838 - M&T BANK Totals Invoices 1 Vendor 21954 - MAGELLAN ADVISORS, LLC MA03312330 FIBER PROJECT & CONST MGMT Edit 03/31/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIBER PROJECT & CONST 1 EA 1,385.5200 1,385.52 G/L Account Project 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) Amount 1,385.52 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 47 of 190 Page 572 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Invoices 1 Vendor 20829 - MAGNET FORENSICS USA, INC 057944 ANNUAL SOFTWARE RENEWAL Edit 04/05/2023 05/01/2023 05/01/2023 ' ^ ^ ^T ^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL SOFTWARE 1 EA 2,681.2500 2,681.25 ^^ ^^^ ^^^' ^ ^ G/L AccountProject Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 2,681.25 Invoice Items 1 Vendor 20829 - MAGNET FORENSICS USA, INC Totals Invoices 1 Vendor 848 - MANPOWER, INC 37900129 YARD WASTE ATTENDANT Edit 04/16/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - YARD WASTE ATTENDANT 1 EA 800.2400 800.24 G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 800.24 Vendor 848 - MANPOWER, INC Totals Invoices 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9954821 CONCESSIONS - YOUNG ARENA Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 39.7400 39.74 G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Page 48 of 190 Page 573 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 39.74 Invoice Items 1 9960460 CONCESSIONS - YOUNG ARENA Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 2,261.0700 2,261.07 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 2,261.07 Invoice Items 1 9960461 CONCESSIONS - EXCHANGE Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - EXCHANGE 1 EA 622.1100 622.11 G/L Account Project Amount 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services 622.11 Invoice Items 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 Vendor 4646 - MAXIMUM SIGHT & SOUND 51985 SERVICE CALL ON HDMI WALL Edit 04/16/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE CALL ON HDMI 1 EA 250.0000 250.00 ^ T ^ G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & Invoice Items 1 250.00 Vendor 4646 - MAXIMUM SIGHT & SOUND Totals Vendor 22525 - MCCLOUD SERVICES Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 49 of 190 Page 574 of 715 22005626 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta PEST CONTROL, APR '23 Edit 04/21/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PEST CONTROL, APR '23 1 EA 110.0000 110.00 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 110.00 Invoice Items 1 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 1 Vendor 8147 - MEDIACOM 041223 RT-INTERNET Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-INTERNET 1 EA 161.4800 161.48 G/L Account Project Amount 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers 161.48 Invoice Items 1 2023-00001863 10093008-SERVICE SPORTSPLEX Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - 10093008-SERVICE 1 EA 1,233.6200 1,233.62 G/L Account Project 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, ^^^^ T ^ ^ Invoice Items ^^^^ 1 ^ ' Amount 1,233.62 2023-00001879 4/24-5/23 SERVICE AT 1689 Edit 04/16/2023 05/01/2023 05/01/2023 ^ ^ T^ T ^^ T ^„ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4/24-5/23 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 -- Invoice Items 1 ..-- 79.99 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 50 of 190 Page 575 of 715 04132023-WM Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta MONTHLY SERVICE CHARGES - Edit 04/13/2023 05/01/2023 05/01/2023 ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY SERVICE CHARGES 1 EA 264.9000 264.90 —_—_—_— G/L Account Project Amount 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water 264.90 Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 4 Vendor 885 - MENARDS 16979 SCREWDRIVERS; GFCI TESTER - Edit 04/11/2023 05/01/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCREWDRIVERS; GFCI 1 EA 38.7700 38.77 T^^T^^ —.— G/L Account Project Amount 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing ^ ^-^ ^ Invoice Items 1 38.77 17012-23 HARDWARE - BLDG MAINT Edit 04/12/2023 05/01/2023 05/01/2023 04/24/2023 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 9.5100 9.51 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 9.51 Invoice Items 1 16855 SAFETY GLASSES Edit 04/09/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY GLASSES 1 EA 2.6900 2.69 G/L Account Project Amount 266-07-7830 1555 (Road Use Tax -City Engineer -City Engineer Minor 2.69 Invoice Items 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 51 of 190 Page 576 of 715 16899 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta RT-FLOWERS Edit 04/10/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RT-FLOWERS 1 EA 75.7200 75.72 G/L Account Project Amount 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway Towers Invoice Items 1 75.72 16917 RT-SHOWER FAUCET CARTRIDGE Edit 04/10/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-SHOWER FAUCET 1 EA 10.8800 10.88 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers 10.88 Invoice Items 1 17020 RT-FLOWERS Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-FLOWERS 1 EA 98.6900 98.69 G/L Account Project Amount 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway Towers Invoice Items 1 98.69 16871 PROPANE CYLINDER Edit 04/10/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - PROPANE CYLINDER 1 EA 11.4900 11.49 G/L Account Project Amount 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks 11.49 Invoice Items 1 16915 BATTERIES Edit 04/10/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1 EA 27.9800 27.98 G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Page 52 of 190 Page 577 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 010-37-4120 1555 (General Fund -Leisure Services -Golf Courses Minor Invoice Items 1 27.98 16977 SIDING Edit 04/11/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIDING 1 EA 48.9000 48.90 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Invoice Items 1 48.90 17071 RAKE Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RAKE 1 EA 32.9900 32.99 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 32.99 17088 CLEANERS, MALLET, WIPES Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANERS, MALLET, WIPES 1 EA 87.4600 87.46 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & 87.46 Invoice Items 1 16882 WEED & GRASS CONC Edit 04/10/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEED & GRASS CONC 1 EA 79.9900 79.99 G/L Account Project Amount 520-14-5200 1537 (Sanitary Sewer Fund -Waste Management -Water 79.99 Invoice Items 1 16962 FILTER BAGS Edit 04/11/2023 05/01/2023 05/01/2023 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 53 of 190 Page 578 of 715 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - FILTER BAGS 1 EA 9.9900 9.99 G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water ^Invoice Items 1 9.99 16995 PORTLAND CEMENT TYPE 1L Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PORTLAND CEMENT TYPE 1L 1 EA 798.8000 798.80 G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution- 798.80 Invoice Items 1 Vendor 885 - MENARDS Totals Invoices 14 Vendor 911 - MIDAMERICAN ENERGY 538300068 UTILITIES - 806 SYCAMORE ST Edit 04/11/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 806 SYCAMORE 1 EA 33.2900 33.29 ^T G/L Account Project Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 33.29 Invoice Items 1 538380848 UTILITIES - 605 COMMERCIAL ST Edit 04/13/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 605 1 EA 47.7000 47.70 ^^^^Tw -- G/L Account Project Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 47.70 Invoice Items 1 538382971 UTILITIES - 327 W 3RD ST Edit 04/13/2023 05/01/2023 05/01/2023 04/24/2023 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 54 of 190 Page 579 of 715 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 327 W 3RD ST 1 EA 288.4800 288.48 G/L Account Project Amount 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance 288.48 Invoice Items 1 538399234 UTILITIES - 631 COMMERCIAL ST Edit 04/13/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 631 1 EA 2,309.6200 2,309.62 —....—.— G/L Account Project Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Invoice Items 1 2,309.62 2023-00001864 UTILITIES- MAR/APR CITY Edit 04/19/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - MAR/APR CITY 1 EA 5,552.3400 5,552.34 G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance 010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial Project Invoice Items 1 Amount 5,255.99 296.35 2023-00001873 UTILITY SERVICE 3/15-4/13/23 Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITY SERVICE 3/15- 1 EA 5,963.8800 5,963.88 G/L Account Project Amount 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth Pavilion 577.91 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for the 3,159.08 010-26-4265 1319 (General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA 2,226.89 Invoice Items 1 538558158 RT-ELECTRIC & GAS Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/27/2023 01:20:07 PM Page 55 of 190 Page 580 of 715 Finance Committee Invoice Report 05/0i Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Conversion Item - RT-ELECTRIC 1 EA 1,436.1400 1,436.14 G/L Account Project Amount 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers 1,436.14 Conversion Item - RT-GAS 1 EA 579.3300 579.33 G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Invoice Items Project 2 Amount 579.33 538389927 UTILITIES P.O. Number Item Description Conversion Item - UTILITIES G/L Account Edit 04/13/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 6,387.5200 6,387.52 Project Amount 010-33-3100 1400 (General Fund -Library -Library Services Utility Service) 6,387.52 Invoice Items 1 2023-00001865 UTILITIES - GOLF,CVPLEX , PARKS, Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - GOLF,CVPLEX , 1 EA 23,588.7100 23,588.71 ^ ^ ^ ^ G/L Account Project Amount 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks 10.00 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility 840.57 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 11,418.29 010-37-4110 1400 (General Fund -Leisure Services -Downtown Area ^^^^T^^ ^^^^ 335.96 010-3.7-4500 1400 (General Fund -Leisure Services -Young Arena Utility 10,983.89 Invoice Items 1 538387495 225 COMMERCIAL CHARGING: Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 225 COMMERCIAL 1 EA 99.5900 99.59 ^ ^^J. ^ G/L Account Project Amount 426-08-6270 1358 (Capital Improvements Fund -Planning & Zoning- 99.59 Invoice Items 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 56 of 190 Page 581 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 538394051 P.O. Number 321 W 6TH ST ENERGY: 3/15 - Edit 04/13/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 321 W 6TH ST ENERGY: 3/15 1 EA 10.6100 10.61 G/L Account Project Amount 426-08-6270 1358 (Capital Improvements Fund -Planning & Zoning- 10.61 Invoice Items 1 538372898 80 W MULLAN AV, PUMP STATION Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 80 W MULLAN AV, PUMP 1 EA 85.1700 85.17 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 85.17 ^ ^ ^ ^ Invoice Items 1 538385752 111 RIVER RD LIFT STATION Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 111 RIVER RD LIFT STATION 1 EA 174.0000 174.00 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water ^ ^ ^ Invoice Items 1 174.00 538403851 3 W PARK AV, SEWER Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3 W PARK AV, SEWER 1 EA 127.8700 127.87 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 127.87 Invoice Items 1 538480629 3845 TEXAS ST P.O. Number Item Description Conversion Item - 3845 TEXAS ST Edit 04/17/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 22.9700 22.97 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 57 of 190 Page 582 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta G/L Account Proje . Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 22.97 ^ ^ ^ ^ Invoice Items 1 538496169 3633 E ORANGE RD Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3633 E ORANGE RD 1 EA 120.4300 120.43 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 120.43 Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 16 Vendor 2472 - MIDWEST AUTOMATED TIME SYSTEMS INC 69976A QUARTERLY BILLING (4/1/23 - Edit 03/22/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QUARTERLY BILLING (4/1/23 1 EA 3,000.0000 3,000.00 G/L Account Project Amount 010-03-8400 1520 (General Fund -City Clerk & Finance -City Clerk & Finance 3,000.00 Invoice Items 1 Vendor 2472 - MIDWEST AUTOMATED TIME SYSTEMS INC Totals Invoices 1 Vendor 20712 - MIDWEST CONCRETE INC EST #3 CONT 1064 SIDEWALK Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1064 SIDEWALK 1 EA 180,153.1600 180,153.16 G/L Account Project Amount 010-07-7650 2164 (General Fund -City Engineer -Sidewalk Invoice Items 1 180,153.16 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 58 of 190 Page 583 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 2274 - MIDWEST TAPE 503637032 DVD Vendor 20712 - MIDWEST CONCRETE INC Totals Invoices 1 $ Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 39.2800 39.28 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 39.28 Invoice Items 1 503637033 DVDS Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 69.8300 69.83 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 69.83 Invoice Items 1 503637034 P.O. Number DVDS Item Description Conversion Item - DVDS G/L Account Edit 04/12/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 84.6300 84.63 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 84.63 Invoice Items 1 503637035 DVDS Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 44.8200 44.82 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 44.82 Invoice Items 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 59 of 190 Page 584 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 503637036 BOOKS ON CD Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOKS ON CD 1 EA 96.8800 96.88 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 96.88 Invoice Items 1 503637039 DVDS Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 69.8600 69.86 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 69.86 Invoice Items 1 503637080 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit 04/12/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 77.0300 77.03 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 77.03 Invoice Items 1 503637081 DVDS Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 202.4500 202.45 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 202.45 Invoice Items 1 503637082 P.O. Number DVDS Item Description Conversion Item - DVDS Edit 04/12/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 56.8200 56.82 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 60 of 190 Page 585 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta G/L Account Projeu Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 56.82 Invoice Items 1 503637083 DVDS Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 55.6200 55.62 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 55.62 Invoice Items 1 503637084 DVDS Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 112.4400 112.44 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 112.44 Invoice Items 1 503664541 BOOKS ON CD Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOKS ON CD 1 EA 228.7000 228.70 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 228.70 Invoice Items 1 503664544 DVD Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 31.5400 31.54 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 31.54 Invoice Items 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 61 of 190 Page 586 of 715 503664545 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta DVD Edit 04/18/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 21.5100 21.51 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 21.51 Invoice Items 1 503664546 DVDS Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 37.6200 37.62 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 37.62 Invoice Items 1 503664547 DVDS Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 38.8200 38.82 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 38.82 Invoice Items 1 503664548 P.O. Number DVDS Item Description Conversion Item - DVDS G/L Account Edit 04/18/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number 1 EA 56.8200 56.82 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 56.82 Invoice Items 1 503664549 DVD Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 17.0100 17.01 G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Page 62 of 190 Page 587 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 17.01 Invoice Items 1 503664880 DVDS Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 489.1500 489.15 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 489.15 Invoice Items 1 503664881 DVD Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 29.0100 29.01 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 29.01 Invoice Items 1 503664882 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit 04/18/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 39.2800 39.28 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 39.28 Invoice Items 1 503664883 DVDS Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 111.2400 111.24 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 111.24 Invoice Items 1 503664884 DVD Edit 04/18/2023 05/01/2023 05/01/2023 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 63 of 190 Page 588 of 715 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1 EA 23.7600 23.76 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 23.76 Invoice Items 1 503664885 DVDS Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1 EA 106.7100 106.71 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 106.71 Invoice Items 1 Vendor 2274 - MIDWEST TAPE Totals Invoices 24 Vendor 20324 - MILLER WINDOW SERVICE 121272 WINDOW WASHING INSIDE & OUT Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW WASHING INSIDE & 1 EA 1,300.0000 1,300.00 G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 1,300.00 Invoice Items 1 Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 1 Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC 59283 MCOA Collections Payment - March Edit 03/31/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - MCOA Collections Payment - 1 EA 496.3800 496.38 G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Page 64 of 190 Page 589 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service Invoice Items 1 496.38 Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC Totals Invoices 1 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33624 HARNESS, REAR, HOSE REEL Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARNESS, REAR, HOSE REEL 1 EA 1,448.5500 1,448.55 ^^ ^ T ^ ^ G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 1,448.55 Invoice Items 1 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 2017582 REPAIRS #202 TRAC LOADER Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIRS #202 TRAC LOADER 1 EA 1,695.0000 1,695.00 G/L Account Project Amount 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks 1,695.00 Invoice Items 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 1 Vendor 962 - MYERS-COX CO 555741 CONCESSIONS - YOUNG ARENA Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 280.0900 280.09 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 65 of 190 Page 590 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 280.09 Invoice Items 1 Vendor 962 - MYERS-COX CO Totals Invoices 1 Vendor 8438 - MYRON CORP. 134270107 HRTS OFFICE SUPPLIES/ PENS Edit 05/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HRTS OFFICE SUPPLIES/ 1 EA 685.7200 685.72 G/L Account Project 010-27-2500 1561 (General Fund -Human Rights Commission -Human Rights Invoice Items 1 Amount 685.72 Vendor 8438 - MYRON CORP. Totals Invoices 1 Vendor 963 - NAGLE SIGNS, INC 29192 RT-REPLACE AWNING/PAINT Edit 04/07/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RT-REPLACE AWNING/PAINT 1 EA 10,702.2600 10,702.26 G/L Account Project Amount 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds 13CAP.FY22 (RIDGEWAY TOWERS CAPITAL FUNDS, Invoice Items ^^�1 ^ ^'T-, ^""^ •, ^^•TT^'" 10,702.26 Vendor 963 - NAGLE SIGNS, INC Totals Invoices 1 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI23010803 AIRPORT TERMINAL ANNUAL Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description �.^. Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/27/2023 01:20:07 PM Page 66 of 190 Page 591 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Conversion Item - AIRPORT TERMINAL ANNUAL 1 EA 80.0000 80.00 T^^ T ^ G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Invoice Items 1 80.00 RI 23010436 ELEV MAINT #3983; #3984 - CITY Edit 04/12/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEV MAINT #3983; #3984 - 1 EA 160.0000 160.00 G/L Account Project Amount 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 160.00 RI 23010437 ELEV INSP #10243 - VET MEM Edit 04/12/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEV INSP #10243 - VET 1 EA 80.0000 80.00 G/L Account Project Amount 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial 80.00 Invoice Items 1 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Invoices 3 Vendor 21730 - NCL OF WISCONSIN INC 04686 CREDIT MEMO - ORG INVOICE Edit 03/08/2023 05/01/2023 05/01/2023 ^ ^ ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT MEMO - ORG 1 EA (593.1000) (593.10) " ^T ^' ^^^^^ ^^ ^^ G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 (593.10) 485807 CHEMICALS & SUPPLIES Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/27/2023 01:20:07 PM Page 67 of 190 Page 592 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Conversion Item - CHEMICALS & SUPPLIES 1 EA 2,170.9200 2,170.92 G/L Account Projec Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 2,170.92 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices 2 Vendor 11447 - NANCY NEESSEN 216-220-226 COSTUMES & INSTRUMENTS FOR Edit 03/23/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COSTUMES & INSTRUMENTS 1 EA 485.0000 485.00 G/L Account Project Amount 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion 485.00 Invoice Items 1 Vendor 11447 - NANCY NEESSEN Totals Invoices 1 Vendor 22337 - NEIGHBORLY SOFTWARE INV10780 SUBSCRIPTION FEE- 2-25-23-2-14- Edit 03/17/2023 05/01/2023 05/01/2023 04/26/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUBSCRIPTION FEE- 2-25-23- 1 EA 16,800.0000 16,800.00 ^ T ^ G/L Account Project Amount 224-32-5851 1520 (Community Develop Block Grant -Community 32CARE3.ADMN (CDBG-CV ROUND 3, CARES ACT 3 16,800.00 . , ..._ ,. Invoice Items .._.,._i.. . _.._.._,.T...r_..... Vendor 22337 - NEIGHBORLY SOFTWARE Totals Invoices 1 Vendor 22587 - CADE NOLAN 2023-00001825 UMPIRE SERVICES 4-19-23 Edit 04/20/2023 05/01/2023 05/01/2023 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 68 of 190 Page 593 of 715 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-19-23 1 EA 100.0000 100.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services 100.00 Invoice Items 1 Vendor 22587 - CADE NOLAN Totals Invoices 1 Vendor 22590 - DEAN NOLAND 2023-00001829 UMPIRE SERVICES 4-19-23 Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-19-23 1 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services 150.00 Invoice Items 1 Vendor 22590 - DEAN NOLAND Totals Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Invoices 1 7A GRAB BARS INSTALLED IN TWO Edit 04/13/2023 05/01/2023 05/01/2023 04/24/2023 ' ^ ^ ^ ^ ^T P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRAB BARS INSTALLED IN 1 EA 1,136.2500 1,136.25 T ^ ^ T ^ ^ ^^ ^ ^ ^TG/L Account Project Amount 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC 1,136.25 Invoice Items 1 8 ESTIMATE #8 WALK IN SHOWER - Edit 04/13/2023 05/01/2023 05/01/2023 04/24/2023 • P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #8 WALK IN 1 EA 5,461.8000 5,461.80 ^ '^ ^^^G/L Account Project Amount Run by Emily Graham on 04/27/2023 01:20:07 PM Page 69 of 190 Page 594 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC ^ ^^^ ^^^ ^�^ ^ Invoice Items ^^^ 1 5,461.80 9 ESTIMATE #9- 1526 HAWTHORNE Edit 04/13/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #9- 1526 1 EA 4,942.0000 4,942.00 T G/L AccountProject Amount 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC 4,942.00 — Invoice Items .,,1 — 8A ESTIMATE #9 IOWA CAFE MARCH Edit 04/25/2023 05/01/2023 05/01/2023 04/25/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #9 IOWA CAFE 1 EA 3,087.7100 3,087.71 G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC Invoice Items 1 Amount 3,087.71 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Invoices 4 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0185830 GREASE Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GREASE 1 EA 619.8600 619.86 G/L Account Project Amount 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks 413.24 010-37-4120 1547 (General Fund -Leisure Services -Golf Courses Oils & 206.62 Invoice Items 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 70 of 190 Page 595 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 1012 - NUTRI JECT SYSTEMS, INC 7826 BIOSOLIDS TRANSPORT - APRIL Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS TRANSPORT - 1 EA 10,688.6200 10,688.62 ^G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Invoice Items 1 10,688.62 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Vendor 20668 - OFFICE EXPRESS Invoices 1 2860 COLORED FILE FOLDERS Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLORED FILE FOLDERS 1 EA 44.1800 44.18 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 44.18 Invoice Items 1 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 Vendor 20359 - P & K MIDWEST INC 4937529 BOTH 7330 TRACTOR'S FUEL Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOTH 7330 TRACTOR'S FUEL 1 EA 143.9400 143.94 ^T T'^^ II G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 143.94 Invoice Items 1 Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 71 of 190 Page 596 of 715 Vendor 7919 - CHAWNE G. PAIGE 2023-00001869 ADAPTER CORD - USB-C TO HDMI Edit P.O. Number Item Description Conversion Item - ADAPTER CORD - USB-C TO Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 04/14/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 32.0900 32.09 G/L Account Project Amount 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the 32.09 Invoice Items 1 Vendor 20059 - PAJIC TUCKPOINTING LLC 2023-00001859 BLOCK REPAIR, TUCKPOINTING Edit P.O. Number Item Description Conversion Item - BLOCK REPAIR, Vendor 7919 - CHAWNE G. PAIGE Totals Invoices 1 04/20/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 10,450.0000 10,450.00 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 10,450.00 Invoice Items 1 Vendor 20059 - PAJIC TUCKPOINTING LLC Totals Invoices 1 Vendor 11146 - PAWSITIVE PET CARE 138644 FECAL EXAMINATION, 2 YEAR Edit 02/28/2023 05/01/2023 05/01/2023 ' P.O. Number Item Description ^^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FECAL EXAMINATION, 2 YEAR 1 EA 106.1400 106.14 ^ ^T '^ ^^^ ^ T G/L Account Project Amount 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE Invoice Items 1 106.14 139801 FECAL EXAMINATION, 2 YEAR Edit 03/31/2023 05/01/2023 05/01/2023 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 72 of 190 Page 597 of 715 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FECAL EXAMINATION, 2 YEAR 1 EA 92.9900 92.99 ^ ^ ^^ ^^^^ '^T ^^^ ^^ G/L Account Project Amount 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE ^ ^ ^ Invoice Items ^^^ ^ T ^ ^^^^^ 1 92.99 Vendor 11146 - PAWSITIVE PET CARE Totals Invoices 2 Vendor 22148 - DAYN PAYNE 2023-00001823 UMPIRE SERVICES 4-19-23 Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-19-23 1 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services 150.00 Invoice Items 1 Vendor 22148 - DAYN PAYNE Totals Invoices 1 Vendor 22287 - PENNYMAC LOAN SERVICES LLC 050123 LATASHA FROST/ LOAN Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LATASHA FROST/ LOAN 1 EA 33.0000 33.00 G/L Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing 33.00 Invoice Items 1 Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals Vendor 1127 - PEPSI COLA GENERAL BOTTLING Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 73 of 190 Page 598 of 715 10867007 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta CONCESSIONS - YOUNG ARENA Edit 04/19/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1 EA 1,652.7000 1,652.70 ^ ^ G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 1,652.70 Invoice Items 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 Vendor 1150 - PLUMB SUPPLY COMPANY 8717588 WATER HEATER FOR LIVINGSTON Edit 04/14/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER HEATER FOR 1 EA 669.3800 669.38 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 669.38 Invoice Items 1 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 Vendor 20153 - PLUNKETT'S PEST CONTROL INC 7979925 PEST CONTROL SERVICES 4/12/23 Edit 04/12/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEST CONTROL SERVICES 1 EA 69.5500 69.55 G/L Account Project Amount 010-26-4250 1371 (General Fund-Cultural/Arts Commission -Center for the 69.55 Invoice Items 1 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 74 of 190 Page 599 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 21103 - PREMIER STAFFING INC WE 04152023 HRTS TEMP STAFFING 04/09/23 Edit 04/15/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T ALEXANDER 25 HOURS 1 EA 330.0000 330.00 G/L Account Project Amount 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract 27EEOC.FFY20 (HUMAN RIGHTS EEOC CONTRACTS, Invoice Items 1 330.00 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 1 Vendor 1542 - PROSHIELD FIRE PROTECTION INC 057293 ANNUAL SERVICE - CITY HALL Edit 04/17/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL SERVICE - CITY 1 EA 326.5000 326.50 ^ ^ ^ G/L Account Project Amount 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance 326.50 Invoice Items 1 Vendor 1542 - PROSHIELD FIRE PROTECTION INC Totals Invoices 1 Vendor 8210 - RC SYSTEMS INC 99801 AXIS DUAL LENS CAMERA, AXIS 30 Edit 03/15/2023 05/01/2023 05/01/2023 ^^ ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AXIS DUAL LENS CAMERA, 1 EA 57,756.2200 57,756.22 G/L Account Project Amount 010-11-1150 2110 (General Fund -Police Department -Police Grants Invoice Items 1 11GRT.NW3C (POLICE DEPARTMENT GRANTS AND 57,756.22 Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 75 of 190 Page 600 of 715 Vendor 9758 - RICOH USA 107133416 HMRTC: Copier Lease fee 4/2023 - Edit Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HMRTC: Copier Lease fee 1 EA 136.0000 136.00 ^^^^ ^^^ G/L Account Project Amount 010-12-1415 1376 (General Fund -Fire Department-Haz Mat Regional T ^f r , ^ Invoice Items 1 136.00 Vendor 9758 - RICOH USA Totals Invoices 1 Vendor 21132 - RITE ENVIRONMENTAL, INC 242011 MARCH 2023 RECYCLING Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARCH 2023 RECYCLING 1 EA 1,479.7300 1,479.73 ^T ^^^^ ^" G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 1,479.73 Invoice Items 1 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS EST-18 CONT 1054 4TH ST BRIDGE AND Edit 02/08/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1054 4TH ST BRIDGE 1 EA 1,423.4000 1,423.40 ^ ^ T ^ —,— G/L Account Project Amount 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST 711.70 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST 711.70 Invoice Items ......, 1 ..,.........,., .�..,.. ...�,... Run by Emily Graham on 04/27/2023 01:20:07 PM Page 76 of 190 Page 601 of 715 Finance Committee Invoice Report 05/0i Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 1 Vendor 22367 - KEITH ROGERS 2023-00001827 UMPIRE SERVICES 4-19-23 Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-19-23 1 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services 150.00 Invoice Items 1 Vendor 22367 - KEITH ROGERS Totals Invoices 1 Vendor 6956 - SANDRY FIRE SUPPLY INV-027551 FIRE BOOTS Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE BOOTS 1 EA 538.2500 538.25 G/L Account Project Amount 420-29-7700 1573 (FYE2020 GO Bond Fund -Airport Commission -Airport 538.25 Invoice Items 1 INV-027249 RUBBER BOOTS - NEW HIRES Edit 04/06/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RUBBER BOOTS - NEW HIRES 1 EA 617.8500 617.85 G/L Account Project Amount 010-12-1400 2112 (General Fund -Fire Department -Fire Protection Service 617.85 Invoice Items 1 INV-027417 FACESHIELD HARDWARE Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FACESHIELD HARDWARE 1 EA 286.5000 286.50 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 77 of 190 Page 602 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta G/L Account 010-12-1400 1574 (General Fund -Fire Department -Fire Protection Service Project Invoice Items 1 Amount 286.50 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 3 Vendor 22588 - JAMES SANTEE 2023-00001826 UMPIRE SERVICES 4-19-23 Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 4-19-23 1 EA 50.0000 50.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services 50.00 Invoice Items 1 Vendor 22588 - JAMES SANTEE Totals Invoices 1 Vendor 1262 - SCHIMBERG COMPANY 8274123-00 FLD DI CEM LINED LR 90 6" Edit 03/31/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLD DI CEM LINED LR 90 6" 1 EA 431.0600 431.06 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 431.06 Invoice Items 1 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 1 Vendor 9694 - MIKE SCHIPPER 3.2023 Hazmat Instructor Milage 03.2023 Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/27/2023 01:20:07 PM Page 78 of 190 Page 603 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Conversion Item - Hazmat Instructor Milage 1 EA 496.6000 496.60 G/L Account Projec Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Invoice Items 1 496.60 Vendor 9694 - MIKE SCHIPPER Totals Invoices 1 Vendor 5084 - SCHOTT, SEAN 3.2023 Hazmat Instructor Mileage 03.2023 Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Hazmat Instructor Mileage 1 EA 26.0000 26.00 G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Project Amount 26.00 Invoice Items 1 Vendor 5084 - SCHOTT, SEAN Totals Invoices 1 Vendor 12804 - SCHUTTE, JIM 3.2023 Hazmat Instructor Mileage 03.2023 Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Hazmat Instructor Mileage 1 EA 184.9200 184.92 G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Project Amount 184.92 Invoice Items 1 Vendor 12804 - SCHUTTE, JIM Totals Invoices 1 Vendor 2865 - SCOT'S SUPPLY INC 066020 DOWNTOWN- MICK PINS FOR Edit 04/20/2023 05/01/2023 05/01/2023 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 79 of 190 Page 604 of 715 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOWNTOWN- MICK PINS FOR 1 EA 6.8000 6.80 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 6.80 Invoice Items 1 066070 FUEL ADDITIVE Edit 04/21/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL ADDITIVE 1 EA 22.6000 22.60 G/L Account Project Amount 010-37-4110 1533 (General Fund -Leisure Services -Downtown Area Invoice Items 1 22.60 066089 SHOP TOOLS Edit 04/21/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP TOOLS 1 EA 19.3900 19.39 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 19.39 Invoice Items 1 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 3 Vendor 1284 - SECRETARY OF STATE 2023-00001880 NOTARY PUBLIC APPLICATION FOR Edit 04/25/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTARY PUBLIC 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 04/27/2023 01:20:07 PM Page 80 of 190 Page 605 of 715 Finance Committee Invoice Report 05/0i Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 1284 - SECRETARY OF STATE Totals Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC Invoices 1 75763 JANITORIAL SVCS, MAR '23 Edit 04/10/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SVCS, MAR '23 1 EA 9,726.0000 9,726.00 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 9,726.00 Invoice Items 1 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC Totals Invoices 1 Vendor 1297 - KENT SHANKLE 2023-00001870 FACEBOOK MARKETING Edit 04/23/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FACEBOOK MARKETING 1 EA 25.0000 25.00 G/L Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX 25.00 Invoice Items 1 Vendor 1297 - KENT SHANKLE Totals Invoices 1 Vendor 1310 - SILOS & SMOKESTACKS FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit 04/20/2023 05/01/2023 05/01/2023 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 G/L Account Project 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, ^ ^^ — -- Invoice Items ^T' 1 Amount 3,000.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 81 of 190 Page 606 of 715 Finance Committee Invoice Report 05/0i Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 1310 - SILOS & SMOKESTACKS Totals Vendor 5643 - STAPLES INC Invoices 1 8069984958 BATTERIES, NOTECARDS, STAPLES Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES, NOTECARDS, 1 EA 199.5700 199.57 G/L Account Project Amount 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 22.24 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services TT� 155.08 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services 22.25 Invoice Items 1 Vendor 13063 - STOREY KENWORTHY PINV1086843 P.O. Number BOTTOM FOLD WINDOW Edit Item Description Conversion Item - BOTTOM FOLD WINDOW Vendor 5643 - STAPLES INC Totals Invoices 1 04/20/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 393.8800 393.88 G/L Account Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance 393.88 Invoice Items 1 PINV1085000 JANITORIAL SUPPLIES Edit 04/11/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SUPPLIES 1 EA 774.2700 774.27 G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 774.27 Invoice Items 1 PINV1085007 RESTROOM SUPPLIES Edit 04/11/2023 05/01/2023 05/01/2023 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 82 of 190 Page 607 of 715 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RESTROOM SUPPLIES 1 EA 954.1400 954.14 G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 954.14 Invoice Items 1 PINV1085314 JANITORIAL SUPPLIES VINEGAR Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SUPPLIES 1 EA 18.3500 18.35 G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 18.35 Invoice Items 1 PINV1085431 JANITORIAL SUPPLIES Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SUPPLIES 1 EA 231.7800 231.78 G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 231.78 Invoice Items 1 PINV1085432 JANITORIAL SUPPLIES Edit 04/13/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SUPPLIES 1 EA 40.7200 40.72 G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 40.72 Invoice Items 1 Vendor 13063 - STOREY KENWORTHY Totals Invoices 6 Vendor 21318 - STRAND CORPORATION INC 0195768 RENEWABLE NATURAL GAS Edit 04/13/2023 05/01/2023 05/01/2023 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 83 of 190 Page 608 of 715 P.O. Number Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - RENEWABLE NATURAL GAS 1 EA 7,447.8500 7,447.85 ^^^ ^__ ^ ^^ ^^ ^^ ^ ^^ G/L Account Project Amount 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water ^ Invoice Items 1 7,447.85 Vendor 21318 - STRAND CORPORATION INC Totals Invoices 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1037073 Oxygen Therapy: 2 sm Edit 04/07/2023 05/01/2023 05/01/2023 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 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 1037080 Oxygen Therapy: 2 sm, 1 Ig Edit 04/07/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 2 sm, 1 Ig 1 EA 81.7800 81.78 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 81.78 Invoice Items 1 270647 ANNUAL INSPECTION & MAINT Edit 04/19/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL INSPECTION & 1 EA 851.5500 851.55 G/L Account Project Amount 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service 851.55 Invoice Items 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 84 of 190 Page 609 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 3 Vendor 1422 - TOJO CONSTRUCTION INC 41 HUNTER- 615 LINN STREET -LEAD Edit 04/24/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HUNTER- 615 LINN STREET- 1 EA 6,326.0000 6,326.00 G/L Account Project Amount 224-32-5853 1327 (Community Develop Block Grant -Community 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, 2,541.50 224-32-5853 1327 (Community Develop Block Grant -Community 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, 3,784.50 Invoice Items 1 44 232 RICKER STREET ITEMS Edit 04/25/2023 05/01/2023 05/01/2023 04/25/2023 ^ ' ^ " P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 232 RICKER STREET ITEMS 1 EA 9,292.5000 9,292.50 ^ ^ ^' ^ ^ ^ " G/L Account Project Amount 224-32-5870 1327 (Community Develop Block Grant -Community HM14G.1966 (HOME -FEDERAL ACQUISITION FOR 9,292.50 ^ Invoice Items 1 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 2 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302256903:01 PIPE -HEATER; WATER VALVE ASSY Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PIPE -HEATER; WATER VALVE 1 EA 232.6100 232.61 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 232.61 Invoice Items 1 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 85 of 190 Page 610 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 22591 - TRUSTEES OF THE FREE PUBLIC LIBRARY OF PRINCETON 565911 LOST ILL BOOK Edit 02/28/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - LOST ILL BOOK 1 EA 35.0000 35.00 G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office 35.00 Invoice Items 1 Vendor 22591 - TRUSTEES OF THE FREE PUBLIC LIBRARY OF PRINCETON Totals Invoices 1 Vendor 21124 - TYLER TECHNOLOGIES, INC 045-405234 BUSINESS ANALYTICS Edit 12/31/2022 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUSINESS ANALYTICS 1 EA 195.0000 195.00 G/L Account Project Amount 010-03-8400 1520 (General Fund -City Clerk & Finance -City Clerk & Finance 195.00 Invoice Items 1 045-407759 BUSINESS ANALYTICS Edit 01/25/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - BUSINESS ANALYTICS 1 EA 292.5000 292.50 G/L Account Project Amount 010-03-8400 1520 (General Fund -City Clerk & Finance -City Clerk & Finance 292.50 Invoice Items 1 025-419813 TIME AND ATTENDANCE Edit 04/12/2023 05/01/2023 05/01/2023 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 Invoice Items 1 780.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 86 of 190 Page 611 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 025-421026 P.O. Number TIME AND ATTENDANCE Edit 04/19/2023 05/01/2023 05/01/2023 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 Invoice Items 1 780.00 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Invoices 4 Vendor 10455 - UBBEN BUILDING SUPPLIES 2304-576312 LATH AND HUBS Edit 04/21/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LATH AND HUBS 1 EA 895.0000 895.00 G/L Account Project Amount 266-07-7830 1562 (Road Use Tax -City Engineer -City Engineer Surveying 895.00 Invoice Items 1 2304-576359 PIE CUTS P.O. Number Item Description Conversion Item - PIE CUTS G/L Account Edit 04/24/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 85.0000 85.00 Project Amount 266-07-7830 1562 (Road Use Tax -City Engineer -City Engineer Surveying 85.00 Invoice Items 1 Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Invoices 2 Vendor 21911 - UNIFIRST CORPORATION 1950039789 STATION 2 TOWELS Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/27/2023 01:20:07 PM Page 87 of 190 Page 612 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 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 1950039888 STATION 4 TOWELS Edit 04/17/2023 05/01/2023 05/01/2023 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 26.7000 26.70 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.70 Invoice Items 1 1950039891 STATION 6 TOWELS Edit 04/17/2023 05/01/2023 05/01/2023 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 1950039991 STATION 1 TOWELS Edit 04/18/2023 05/01/2023 05/01/2023 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 1950039995 STATION 5 TOWELS Edit 04/18/2023 05/01/2023 05/01/2023 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 Invoice Items 1 26.50 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 88 of 190 Page 613 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta 1950039790 P.O. Number SERVICE - SOUTH HILLS PRO Edit 04/17/2023 05/01/2023 05/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SOUTH HILLS PRO 1 EA 6.5300 6.53 G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 6.53 Invoice Items 1 1950039791 SERVICE- SOUTH HILLS Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SOUTH HILLS 1 EA 17.5100 17.51 G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 17.51 Invoice Items 1 1950039880 SERVICE - YOUNG ARENA Edit 04/17/2023 05/01/2023 05/01/2023 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 1319 (General Fund -Leisure Services -Young Arena Other Invoice Items 1 48.02 1950039883 SERVICE - SPORTSPLEX Edit 04/17/2023 05/01/2023 05/01/2023 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.—..— 1950039885 SERVICE- SHOP P.O. Number Item Description Conversion Item - SERVICE- SHOP Edit 04/17/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 41.0900 41.09 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 89 of 190 Page 614 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta G/L Account 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Projeu Invoice Items 1 Amount 41.09 1950040384 SERVICE -GATES MAINTENANCE Edit P.O. Number Item Description Conversion Item - SERVICE -GATES 04/20/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 18.0200 18.02 G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 18.02 Invoice Items 1 1950040385 SERVICE -GATES PRO SHOP Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -GATES PRO SHOP 1 EA 14.2200 14.22 G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 14.22 Invoice Items 1 1950039876 WORK UNIFORMS; TOWELS; MATS Edit 04/17/2023 05/01/2023 05/01/2023 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 174.9900 174.99 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 174.99 ^ Invoice Items 1 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 13 Vendor 5934 - US CELLULAR 0573501252 CRADLEPOINT-SOUTH Edit 04/10/2023 05/01/2023 05/01/2023 ^^ ' P. O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRADLEPOINT-SOUTH 1 EA 81.0200 81.02 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 90 of 190 Page 615 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta G/L Account Projeu Amount 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone 81.02 Invoice Items 1 0573547216 ACCT 854174086 - 04/09/23- Edit 04/10/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT 854174086 - 04/09/23- 1 EA 182.1800 182.18 G/L Account Project Amount 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water 182.18 ^ _ Invoice Items 1 Vendor 5934 - US CELLULAR Totals Invoices 2 Vendor 4530 - USPS-POC 2023-00001882 POSTAGE - ACCOUNT 8107889 Edit 04/25/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POSTAGE - ACCOUNT 1 EA 4,000.0000 4,000.00 G/L Account Project Amount 010-03-8400 1343 (General Fund -City Clerk & Finance -City Clerk & Finance 4,000.00 Invoice Items 1 Vendor 4530 - USPS-POC Totals Invoices 1 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING 13709 AMERICAN FLAG/CERTIFICATE Edit 04/17/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMERICAN 1 EA 962.0000 962.00 G/L Account Project Amount 010-11-1100 1392 (General Fund -Police Department -Police Operations 962.00 Invoice Items 1 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 91 of 190 Page 616 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Vendor 1486 - VAN DOREN'S CUSTOM FRAMING Totals Invoices 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012618367.004 PAND-NET FMS2 FIBER Edit 04/05/2023 05/01/2023 05/01/2023 04/05/2023 ^^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAND-NET FMS2 FIBER 1 EA 56.4900 56.49 G/L Account Project Amount 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital Computer 56.49 Invoice Items 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 1 Vendor 555 - VAN -WALL EQUIPMENT, INC. 5804615 CREDIT FOR RETURN Edit 02/27/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR RETURN 1 EA (834.3000) (834.30) G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle (834.30) Invoice Items 1 5808807 WASHERS, BUSHINGS Edit 03/03/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHERS, BUSHINGS 1 EA 126.5300 126.53 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Invoice Items 1 126.53 5852563 SOUTH HILLS GREENSMOWER Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/27/2023 01:20:07 PM Page 92 of 190 Page 617 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Conversion Item - SOUTH HILLS 1 EA 477.1500 477.15 ^^^^ ' T ^ '^^ G/L AccountProject Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Invoice Items 1 477.15 5857117 REPAIR PARTS Edit P.O. Number Item Description Conversion Item - REPAIR PARTS G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 04/20/2023 05/01/2023 05/01/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 288.0900 288.09 Project Amount 288.09 Invoice Items 1 5860234 HYDRAULIC CYLINDER, BOLTS Edit 04/24/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC CYLINDER, 1 EA 180.6800 180.68 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 180.68 Invoice Items 1 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices 5 Vendor 1551 - WATERLOO OIL COMPANY 54405 UNLEADED GAS Edit 04/11/2023 05/01/2023 05/01/2023 04/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNLEADED GAS 1 EA 1,037.8300 1,037.83 G/L Account Project Amount 010-29-7700 1538 (General Fund -Airport Commission -Airport Administration 1,037.83 Invoice Items 1 54449 UNLEADED GAS Edit 04/18/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 04/27/2023 01:20:07 PM Page 93 of 190 Page 618 of 715 Finance Committee Invoice Report 05/01 Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Conversion Item - UNLEADED GAS 1 EA 2,474.0600 2,474.06 G/L Account Project Amount 010-29-7700 1538 (General Fund -Airport Commission -Airport Administration 2,474.06 Invoice Items 1 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices 2 Vendor 22582 - WEBER GARAGE DOORS 000177 50% DOWN FOR 16X16 OVERHEAD Edit 04/20/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 50% DOWN FOR 16X16 1 EA 3,375.0000 3,375.00 ^^G/LAccount Project Amount 520-14-5200 1372 (Sanitary Sewer Fund -Waste Management -Water 3,375.00 Invoice Items 1 Vendor 22582 - WEBER GARAGE DOORS Totals Invoices 1 Vendor 1577 - WERTJES UNIFORMS 54354 ELBECO POLOS (3), ELBECO Edit 03/30/2023 05/01/2023 05/01/2023 P.O. Number Item Description ' ^ ^ ^ ^^ ^ ^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELBECO POLOS (3), ELBECO 1 EA 178.0000 178.00 ^^ ^^ ^ ^^ ^^ ^^^ T G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 178.00 Invoice Items 1 54373 ELBECO POLOS (3), ELBECO Edit 04/14/2023 05/01/2023 05/01/2023 P.O. Number Item Description ' ^ ^ ^ ^^T Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELBECO POLOS (3), ELBECO 1 EA 366.0000 366.00 ^^ ^^ ^' ^ ^^^T ^T^T^'^ G/L AccountProject Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 366.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 94 of 190 Page 619 of 715 Finance Committee Invoice Report 05/0i Invoice Due Date Range 05/01/23 - C Report By Vendor - Deta Invoice Items 1 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 2 Vendor 22203 - WEX BANK 88269274 TRI CO FUEL EXPENSE MARCH Edit 03/31/2023 05/01/2023 05/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRI CO FUEL EXPENSE 1 EA 40.0500 40.05 G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 40.05 Invoice Items 1 Vendor 22203 - WEX BANK Totals Invoices 1 Grand Totals Invoices 338 $ Run by Emily Graham on 04/27/2023 01:20:07 PM Page 95 of 190 Page 620 of 715 L/23 )5/01/23 - Invoice iil Listing Net Amount 262.98 $262.98 17,413.00 $17,413.00 1,284.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 96 of 190 Page 621 of 715 L/23 )5/01/23 - Invoice iil Listing $1,284.00 25.00 $25.00 8,297.63 24,326.98 8,599.68 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 97 of 190 Page 622 of 715 L/23 )5/01/23 - Invoice iil Listing 3,346.91 $44,571.20 498.75 $498.75 555.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 98 of 190 Page 623 of 715 L/23 )5/01/23 - Invoice iil Listing $555.00 780.00 $780.00 307.00 $307.00 371.46 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 99 of 190 Page 624 of 715 L/23 )5/01/23 - Invoice iil Listing 11.94 199.10 $582.50 188.31 154.70 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 100 of 190 Page 625 of 715 L/23 )5/01/23 - Invoice iil Listing 54.21 204.13 $601.35 17.00 $17.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 101 of 190 Page 626 of 715 L/23 )5/01/23 - Invoice iil Listing 245.42 $245.42 2,132.50 962.50 175.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 102 of 190 Page 627 of 715 L/23 )5/01/23 - Invoice iil Listing 612.50 615.00 345.00 $4,842.50 (20.19) Run by Emily Graham on 04/27/2023 01:20:07 PM Page 103 of 190 Page 628 of 715 L/23 )5/01/23 - Invoice iil Listing (12.50) 4,892.50 16.52 19.95 21.99 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 104 of 190 Page 629 of 715 L/23 )5/01/23 - Invoice iil Listing 33.06 16.52 17.10 14.82 15.39 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 105 of 190 Page 630 of 715 L/23 )5/01/23 - Invoice iil Listing 15.96 27.29 11.39 33.25 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 106 of 190 Page 631 of 715 L/23 )5/01/23 - Invoice iil Listing 61.49 74.94 38.48 21.35 15.65 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 107 of 190 Page 632 of 715 L/23 )5/01/23 - Invoice iil Listing 15.62 35.97 $5,366.55 555.00 $555.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 108 of 190 Page 633 of 715 L/23 )5/01/23 - Invoice iil Listing 411.75 386.00 $797.75 725.00 1,142.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 109 of 190 Page 634 of 715 L/23 )5/01/23 - Invoice iil Listing $1,867.00 390.00 $390.00 32.90 $32.90 631.34 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 110 of 190 Page 635 of 715 L/23 )5/01/23 - Invoice lil Listing 812.84 $1,444.18 241.45 $241.45 50.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 111 of 190 Page 636 of 715 L/23 )5/01/23 - Invoice iil Listing $50.00 315.00 $315.00 975.52 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 112 of 190 Page 637 of 715 L/23 )5/01/23 - Invoice iil Listing 196.42 948.00 43.22 $2,163.16 2,499.75 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 113 of 190 Page 638 of 715 L/23 )5/01/23 - Invoice iil Listing 54.76 15.06 $2,569.57 715.45 3,112.63 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 114 of 190 Page 639 of 715 L/23 )5/01/23 - Invoice iil Listing 464.37 707.37 $4,999.82 59.92 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 115 of 190 Page 640 of 715 L/23 )5/01/23 - Invoice iil Listing $59.92 26.75 7.46 $34.21 91.80 $91.80 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 116 of 190 Page 641 of 715 L/23 )5/01/23 - Invoice iil Listing 277.60 262.10 250.70 254.20 235.25 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 117 of 190 Page 642 of 715 L/23 )5/01/23 - Invoice iil Listing 258.95 230.90 235.20 249.90 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 118 of 190 Page 643 of 715 L/23 )5/01/23 - Invoice iil Listing $2,254.80 306.00 $306.00 313.35 466.71 $780.06 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 119 of 190 Page 644 of 715 L/23 )5/01/23 - Invoice iil Listing 1,437.61 $1,437.61 370.00 360.00 101.99 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 120 of 190 Page 645 of 715 L/23 )5/01/23 - Invoice lil Listing 165.00 101.99 101.99 101.99 203.98 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 121 of 190 Page 646 of 715 L/23 )5/01/23 - Invoice iil Listing 101.99 101.99 203.98 $1,914.90 62.74 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 122 of 190 Page 647 of 715 L/23 )5/01/23 - Invoice iil Listing 41.66 $104.40 150.00 $150.00 354.04 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 123 of 190 Page 648 of 715 L/23 )5/01/23 - Invoice iil Listing 25.31 22.30 $401.65 20,660.00 $20,660.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 124 of 190 Page 649 of 715 L/23 )5/01/23 - Invoice iil Listing 1,999.49 $1,999.49 68.99 $68.99 34.80 53.20 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 125 of 190 Page 650 of 715 L/23 )5/01/23 - Invoice iil Listing 71.74 10.67 $170.41 447.00 $447.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 126 of 190 Page 651 of 715 L/23 )5/01/23 - Invoice iil Listing 905.93 $905.93 100.00 $100.00 19,215.82 $19,215.82 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 127 of 190 Page 652 of 715 L/23 )5/01/23 - Invoice iil Listing 211.00 143.00 256.00 27.00 91.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 128 of 190 Page 653 of 715 L/23 )5/01/23 - Invoice iil Listing $728.00 5,788.41 $5,788.41 26.55 $26.55 125.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 129 of 190 Page 654 of 715 L/23 )5/01/23 - Invoice iil Listing $125.00 414.00 $414.00 753.48 $753.48 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 130 of 190 Page 655 of 715 L/23 )5/01/23 - Invoice iil Listing 31.54 110.15 75.40 28.79 $245.88 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 131 of 190 Page 656 of 715 L/23 )5/01/23 - Invoice iil Listing 5,000.00 $5,000.00 118.46 $118.46 281.35 $281.35 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 132 of 190 Page 657 of 715 L/23 )5/01/23 - Invoice iil Listing 49.58 $49.58 294.20 $294.20 52.00 $52.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 133 of 190 Page 658 of 715 L/23 )5/01/23 - Invoice iil Listing 964.00 6,101.00 1,650.00 $8,715.00 220.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 134 of 190 Page 659 of 715 L/23 )5/01/23 - Invoice iil Listing $220.00 39.20 $39.20 150.00 $150.00 19.60 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 135 of 190 Page 660 of 715 L/23 )5/01/23 - Invoice iil Listing $19.60 255.84 288.00 336.00 $879.84 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 136 of 190 Page 661 of 715 L/23 )5/01/23 - Invoice iil Listing 4,175.00 $4,175.00 32.90 $32.90 240.00 $240.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 137 of 190 Page 662 of 715 L/23 )5/01/23 - Invoice lil Listing 1,780.00 $1,780.00 133,760.93 ,133,760.93 175.00 $175.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 138 of 190 Page 663 of 715 L/23 )5/01/23 - Invoice iil Listing 138.03 $138.03 88.60 $88.60 357.50 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 139 of 190 Page 664 of 715 L/23 )5/01/23 - Invoice iil Listing $357.50 180.54 259.91 259.91 $700.36 154.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 140 of 190 Page 665 of 715 L/23 )5/01/23 - Invoice iil Listing $154.00 32,026.88 $32,026.88 1,168.00 $1,168.00 49.22 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 141 of 190 Page 666 of 715 L/23 )5/01/23 - Invoice iil Listing 10.10 $59.32 534.00 $534.00 1,385.52 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 142 of 190 Page 667 of 715 L/23 )5/01/23 - Invoice iil Listing $1,385.52 2,681.25 $2,681.25 800.24 $800.24 39.74 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 143 of 190 Page 668 of 715 L/23 )5/01/23 - Invoice iil Listing 2,261.07 622.11 $2,922.92 250.00 $250.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 144 of 190 Page 669 of 715 L/23 )5/01/23 - Invoice iil Listing 110.00 $110.00 161.48 1,233.62 79.99 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 145 of 190 Page 670 of 715 L/23 )5/01/23 - Invoice iil Listing 264.90 $1,739.99 38.77 9.51 2.69 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 146 of 190 Page 671 of 715 L/23 )5/01/23 - Invoice iil Listing 75.72 10.88 98.69 11.49 27.98 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 147 of 190 Page 672 of 715 L/23 )5/01/23 - Invoice iil Listing 48.90 32.99 87.46 79.99 9.99 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 148 of 190 Page 673 of 715 L/23 )5/01/23 - Invoice iil Listing 798.80 $1,333.86 33.29 47.70 288.48 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 149 of 190 Page 674 of 715 L/23 )5/01/23 - Invoice iil Listing 2,309.62 5,552.34 5,963.88 2,015.47 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 150 of 190 Page 675 of 715 L/23 )5/01/23 - Invoice iil Listing 6,387.52 23,588.71 99.59 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 151 of 190 Page 676 of 715 L/23 )5/01/23 - Invoice iil Listing 10.61 85.17 174.00 127.87 22.97 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 152 of 190 Page 677 of 715 L/23 )5/01/23 - Invoice iil Listing 120.43 $46,827.65 3,000.00 $3,000.00 180,153.16 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 153 of 190 Page 678 of 715 L/23 )5/01/23 - Invoice lil Listing 180,153.16 39.28 69.83 84.63 44.82 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 154 of 190 Page 679 of 715 L/23 )5/01/23 - Invoice iil Listing 96.88 69.86 77.03 202.45 56.82 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 155 of 190 Page 680 of 715 L/23 )5/01/23 - Invoice iil Listing 55.62 112.44 228.70 31.54 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 156 of 190 Page 681 of 715 L/23 )5/01/23 - Invoice iil Listing 21.51 37.62 38.82 56.82 17.01 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 157 of 190 Page 682 of 715 L/23 )5/01/23 - Invoice iil Listing 489.15 29.01 39.28 111.24 23.76 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 158 of 190 Page 683 of 715 L/23 )5/01/23 - Invoice iil Listing 106.71 $2,140.83 1,300.00 $1,300.00 496.38 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 159 of 190 Page 684 of 715 L/23 )5/01/23 - Invoice iil Listing $496.38 1,448.55 $1,448.55 1,695.00 $1,695.00 280.09 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 160 of 190 Page 685 of 715 L/23 )5/01/23 - Invoice iil Listing $280.09 685.72 $685.72 10,702.26 $10,702.26 80.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 161 of 190 Page 686 of 715 L/23 )5/01/23 - Invoice iil Listing 160.00 80.00 $320.00 (593.10) 2,170.92 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 162 of 190 Page 687 of 715 L/23 )5/01/23 - Invoice iil Listing $1,577.82 485.00 $485.00 16,800.00 $16,800.00 100.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 163 of 190 Page 688 of 715 L/23 )5/01/23 - Invoice iil Listing $100.00 150.00 $150.00 1,136.25 5,461.80 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 164 of 190 Page 689 of 715 L/23 )5/01/23 - Invoice iil Listing 4,942.00 3,087.71 $14,627.76 619.86 $619.86 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 165 of 190 Page 690 of 715 L/23 )5/01/23 - Invoice iil Listing 10,688.62 $10,688.62 44.18 $44.18 143.94 $143.94 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 166 of 190 Page 691 of 715 L/23 )5/01/23 - Invoice iil Listing 32.09 $32.09 10,450.00 $10,450.00 106.14 92.99 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 167 of 190 Page 692 of 715 L/23 )5/01/23 - Invoice iil Listing $199.13 150.00 $150.00 33.00 $33.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 168 of 190 Page 693 of 715 L/23 )5/01/23 - Invoice iil Listing 1,652.70 $1,652.70 669.38 $669.38 69.55 $69.55 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 169 of 190 Page 694 of 715 L/23 )5/01/23 - Invoice iil Listing 330.00 $330.00 326.50 $326.50 57,756.22 $57,756.22 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 170 of 190 Page 695 of 715 L/23 )5/01/23 - Invoice iil Listing 136.00 $136.00 1,479.73 $1,479.73 1,423.40 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 171 of 190 Page 696 of 715 L/23 )5/01/23 - Invoice iil Listing $1,423.40 150.00 $150.00 538.25 617.85 286.50 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 172 of 190 Page 697 of 715 L/23 )5/01/23 - Invoice iil Listing $1,442.60 50.00 $50.00 431.06 $431.06 496.60 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 173 of 190 Page 698 of 715 L/23 )5/01/23 - Invoice iil Listing $496.60 26.00 $26.00 184.92 $184.92 6.80 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 174 of 190 Page 699 of 715 L/23 )5/01/23 - Invoice iil Listing 22.60 19.39 $48.79 30.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 175 of 190 Page 700 of 715 L/23 )5/01/23 - Invoice iil Listing $30.00 9,726.00 $9,726.00 25.00 $25.00 3,000.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 176 of 190 Page 701 of 715 L/23 )5/01/23 - Invoice iil Listing $3,000.00 199.57 $199.57 393.88 774.27 954.14 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 177 of 190 Page 702 of 715 L/23 )5/01/23 - Invoice iil Listing 18.35 231.78 40.72 $2,413.14 7,447.85 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 178 of 190 Page 703 of 715 L/23 )5/01/23 - Invoice iil Listing $7,447.85 44.20 81.78 851.55 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 179 of 190 Page 704 of 715 L/23 )5/01/23 - Invoice iil Listing $977.53 6,326.00 9,292.50 $15,618.50 232.61 $232.61 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 180 of 190 Page 705 of 715 L/23 )5/01/23 - Invoice iil Listing 35.00 $35.00 195.00 292.50 780.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 181 of 190 Page 706 of 715 L/23 )5/01/23 - Invoice iil Listing 780.00 $2,047.50 895.00 85.00 $980.00 26.50 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 182 of 190 Page 707 of 715 L/23 )5/01/23 - Invoice iil Listing 26.70 26.50 62.10 26.50 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 183 of 190 Page 708 of 715 L/23 )5/01/23 - Invoice iil Listing 6.53 17.51 48.02 145.34 41.09 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 184 of 190 Page 709 of 715 L/23 )5/01/23 - Invoice iil Listing 18.02 14.22 174.99 $634.02 81.02 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 185 of 190 Page 710 of 715 L/23 )5/01/23 - Invoice iil Listing 182.18 $263.20 4,000.00 $4,000.00 962.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 186 of 190 Page 711 of 715 L/23 )5/01/23 - Invoice iil Listing $962.00 56.49 $56.49 (834.30) 126.53 477.15 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 187 of 190 Page 712 of 715 L/23 )5/01/23 - Invoice iil Listing 288.09 180.68 $238.15 1,037.83 2,474.06 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 188 of 190 Page 713 of 715 L/23 )5/01/23 - Invoice iil Listing $3,511.89 3,375.00 $3,375.00 178.00 366.00 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 189 of 190 Page 714 of 715 L/23 )5/01/23 - Invoice lil Listing $544.00 40.05 $40.05 ,782,577.91 Run by Emily Graham on 04/27/2023 01:20:07 PM Page 190 of 190 Page 715 of 715