DPW Invoices CC Approval Spreadsheet — File 23-0046

Division Vendor Name Invoice Number Invoice Date Invoice Amount Details Admin Dennis K. Burke Inc. 1340518 3/15/2022 19,592.65 $ Statement received on 12/27/22, invoice not received in FY22. PowerOptions 5557 3/1/2022 1,000.00 $ Invoice received on 1/4/23. 20,592.65 $ Buildings Lan-Tel 9921941 9/30/2021 28,559.46 $ PO closed prematurely. Special Agent Systems 149686 6/28/2022 337.50 $ Exceeded contract by invoice amount. HUB Testing 31440 3/17/2022 646.08 $ Invoice received 1/4/23. 29,543.04 $ Lights and Lines Tim Zanelli Excavting LLC 2867 12/28/2021 3,850.00 $ Invoices sent to Water and Sewer in error. Tim Zanelli Excavting LLC 2880 1/12/2011 4,060.65 $ Invoices sent to Water and Sewer in error. 7,910.65 $ Highway Tim Zanelli Excavating LLC N-22-07 6/9/2022 14,058.00 $ PO closed prematurely. Tim Zanelli Excavating LLC N-22-08 7/1/2022 2,887.20 $ PO closed prematurely. Tim Zanelli Excavating LLC N-22-09 6/16/2022 2,875.20 $ PO closed prematurely. Tim Zanelli Excavating LLC N-22-10 6/23/2022 11,966.40 $ PO closed prematurely. Tim Zanelli Excavating LLC N-22-11 6/29/2022 2,598.00 $ PO closed prematurely. 34,384.80 $ Sanitation Landscape Express IN338678 6/29/2021 300.00 $ Invoice received 12/14/22. 300.00 $ Fleet C.N. Wood P09421 5/11/2022 206.00 $ PO closed prematurely. United Construction & Forestry 9348869 3/31/2022 225.76 $ Invoices received in December 2022. United Construction & Forestry 9377697 4/19/2022 69.60 $ Invoices received in December 2022. United Construction & Forestry 9369099 4/14/2022 492.26 $ Invoices received in December 2022. 993.62 $ Snow Millenium 1660-184 3/26/2022 1,749.50 $ PO closed prematurely. 1,749.50 $ Grand Total: 95,474.26 $