Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Council Packet - 6/2/2025
CITY OF q4 << TEROIOWALO THE FINANCE COMMITTEE OF WATERLOO, IOWA FINANCE MEETING TO BE HELD AT Harold E. Getty Council Chambers Monday, June 2, 2025 5:10 PM Members Chairperson Ray Feuss Vice Chairperson Rob Nichols John Chiles Roll Call. Approval of Agenda as proposed or amended. Approval of Minutes of the May 19, 2025, Finance Committee minutes as proposed or amended. TRAVEL REQUESTS 1. TBD - New Housing Coordinator/Housing Choice Voucher Specialist (HCV) Class/Meeting: Nan McKay - Housing Choice Voucher (HCV) Specialist Certification Destination: Webinar Dates: June 23-27, 2025 Amount not to exceed: $1,350.00 2. Lt. Rob Camarata Class/Meeting: Enhanced Force Investigations Certification Course Destination: Waukee, IA Dates: July 21-24, 2025 Amount not to exceed: $1,559.00 3. Jesse Gaherty, Collections/Project Director; Brad Manahl, Operations Director and Randy Bennett, Public Works Division Manager Class/Meeting: WEFTEC Conference Destination: Chicago, IL Dates: September 27 - October 1, 2025 Amount not to exceed: $5,480.70 4. Bridgett Wood, Finance Director and Kim Bahr, Assistant Finance Director Class/Meeting: Understanding Government Compensation and Payroll Destination: Webinar Dates: July 29-31, 2025 Amount not to exceed: $700.00 Page 1 of 419 5. Bridgett Wood, Finance Director and Kim Bahr, Assistant Finance Director Class/Meeting: Evaluating Internal Controls Destination: Webinar Dates: August 25-28, 2025 Amount not to exceed: $650.00 6. Bridgett Wood, Finance Director and Kim Bahr, Assistant Finance Director Class/Meeting: Managing Financial Distress Destination: Webinar Dates: October 14-16, 2025 Amount not to exceed: $500.00 7. Bridgett Wood, Finance Director and Kim Bahr, Assistant Finance Director Class/Meeting: Best Practices and Strategies for Public Investing Destination: Webinar Dates: October 7-9, 2025 Amount not to exceed: $700.00 8. Noel Anderson Community Planning and Development Director Class/Meeting: 2025 National Brownfields Training Conference Destination: Chicago, IL Dates: August 5-8, 2025 Amount not to exceed: $2,233.97 9. Kaiden Peverill, FF/Paramedic, Austin Fortsch, FF/Paramedic, Jacob Helgeson, FF/Paramedic, and Grant Irvine, FF/Paramedic Class/Meeting: Critical Care Paramedic Class Destination: Hawkeye Community College Dates: June 2 - August 28, 2025 Amount not to exceed: $1,600.00 10. Det. Jeremy Berryman & Det. Luke Lamere Class/Meeting: CTK Interview and Interrogation Course Destination: Ankeny, IA Dates: July 15-17, 2025 Amount not to exceed: $1,624.00 11. Officer Zach Depriest & Officer Lucas Depriest Class/Meeting: Cedar Rapids Police Academy Level 1 Certification School Destination: Cedar Rapids, IA Dates: June 2 - Oct 3, 2025 Amount not to exceed: $8,094.00 PRE-AUTHORIZATION TO EXPEND OVER $2,500.00 12. Engineering (Membership Dues) Amount: $6,385.00 Expenditure: Iowa Storm Water Education Partnership (ISWEP) 2025 membership dues. 13. Finance (Annual Software Maintenance - FY26) Amount: $153,795.25 Page 2 of 419 Expenditure: Annual maintenance fees for financial, human resources, and community development software with Tyler Technologies Inc. 14. Finance (Westward Vehicle) Amount: $37,952.00 + $1,250.00 S/H Expenditure: (1) GO-4 Gas Interceptor for parking enforcement vehicle. 15. Fire (Mounting Equipment) Amount: $18,673.79 Expenditure: (6) Routers, antennas & mounting kits for fire apparatuses. 16. Leisure Services (Heat Pump and AC Unit) AMENDED Amount: $6,124.50 Expenditure: Heat Pump, AC Unit, and related components for South Hills Golf Course banquet room. 17. Leisure Services (Young Arena Ammonia Ice System) Amount: $7,602.00 Expenditure: Annual preventative maintenance on the compressors and evaporative condenser tower. 18. MIS (Compellant Storage Firmware Update) Amount: $3,000.00 Expenditure: Statement of work with Davenport Group to upgrade Compellant Storage Controller firmware version to allow for additional hard disk space. 19. Police (Dell Desktops) Amount: $20,029.60 Expenditure: (20) Dell Desktop computers for the replacement of 10 plus-year-old systems that will not support Windows 11. 20. Police (Tactical Body Armor) Amount: $12,262.98 Expenditure: (6) Tactical body armor replacements. 21. Public Works (Crane Inspections) Amount: $2,762.00 + $500.00 Load Testing Expenditure: Crane inspections for truck cranes, bucket trucks, digger derrick, auto lifts, and overhead crane. 22. Sewer (UV Lamps) Amount: $3,445.00 + $254.00 S/H Expenditure: (5) Spare UV lamps for waste water treatment plant. 23. Sewer (Lift) Amount: $52,524.17 Expenditure: A new mobile column lift for equipment at the waste treatment plant for equipment repairs. 24. Sewer (Mower) Amount: $9,895.86 Page 3 of 419 Expenditure: (1) ZT6061SL-ZT6000 Zero Turn Riding Mower for lift stations. 25. Street Dept (Loader) Amount: $222,958.00 Expenditure: 2023 John Deere 624 P-Tier Wheel Loader 227638 to replace unit#194A01 2005 John Deere Loader. BILLS PAYMENT 26. May 27, 2025. 27. June 2, 2025 ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk Page 4 of 419 May 19, 2025 FINANCE COMMITTEE 5:10 p.m. Harold E. Getty Council Chambers Roll Call. Members present: Chairperson Ray Feuss, Vice Chairperson Rob Nichols and John Chiles. Approval of Agenda as proposed or amended. Nichols/Chiles that the agenda as proposed be approved. Voice vote-Ayes: Three. Motion carried. Approval of Minutes of the May 5, 2025 Finance Committee meeting as proposed or amended. Nichols/Chiles that the minutes of the May 5, 2025, Finance Committee meeting as proposed be approved. Voice vote-Ayes: Three. Motion carried. TRAVEL REQUESTS Chiles/Nichols that the following travel requests be approved. Voice vote-Ayes: Three. Motion carried. Steven Kiergaard, Director of Aviation Class/Meeting: Great Lakes Chapter AAAE Conference Destination: Moline, IL Dates: July 24-27, 2025 Amount not to exceed: $1,340.00 Officers B. Walter, A. Ehlers, A. Schneider, C. Hershey and H. Saul Class/Meeting: GTSB Conference Destination: Ankeny, IA Dates: June 11-13, 2025 Amount not to exceed: $1,225.00 Quentin Hart - Manor Class/Meeting: US Conference of Manors Destination: Tampa, FL Dates: June 18-22, 2025 Amount not to exceed: $4,250.00 PRE-AUTHORIZATION TO EXPEND OVER $2,500.00 Nichols/Chiles that the request for the following pre-authorizations to expend over $2,500 be approved. Voice Page 1 of 5 Page 5 of 419 vote-Ayes: Three. Motion carried. Airport (AC Coil) Amount: NTE $15,000.00 Expenditure: Air handler cooling coil replacement with installation. Central Garage (Turbo Actuator Parts-141604) Amount: $3,580.20 + $75.00 S/H Expenditure: Replace failed turbo actuator on 141604. Central Garage (Chevy Silverado for Fire Dept) Amount: $44,408.00 Expenditure: 2025 Chevy Silverado 4WD for Fire Department. Central Garage (Chevy Silverado for Waste Mgmt) Amount: $50,573.00 Expenditure: 2025 Chevrolet Silverado 1500 to replace a 2007 Ford F150 #140701 for Waste Management. Central Garage (Loader for Sanitation) Amount: $15,000.00 Expenditure: Rent of a 624P Wheeled Loader for two months' rent to be used by the Sanitation Dept. Code Enforcement (Property Clean-up) Amount: $8,200.00 Expenditure: Emergency Property Clean-up/Garage removal after house explosion at 1801 Sager Avenue. Community Planning and Development (Appraisal Review) Amount: $3,000.00 Expenditure: Review appraisal services by Preferred Appraisal Services for parcels F and F2, west of the Waterloo Regional Airport for the FAA release. Leisure Services (#306 Lift Repair) Amount: NTE $5,573.02 + $474.08 S/H Expenditure: Repair of Altec lift unit on aerial lift truck#306. Page 2 of 5 Page 6 of 419 Leisure Services (Tow Behind Blower) Amount: $7,022.18 Expenditure: (1) Pro Force tow behind blower for use at Iry Warren Golf Course. Leisure Services (Swing Set Replacement) Amount: $10,100.00 + $1,050.00 S/H Expenditure: Replace an aped and outdated swing set at Sullivan Park. Leisure Services (Heat Pump and AC Unit) Amount: $4,960.22 Expenditure: Heat Pump, AC Unit, and related components for South Hills Golf Course banquet room. Leisure Services (Edison Park) Amount: $3,599.00 Expenditure: New basketball standard and goal for Edison Park. Police (Glock Replacement Weapons) Amount: $26,751.00 Expenditure: Rebranding and replacement of (50) Glock duty pistols, (8) pistols being paid for by the WPD Reserve Unit. Police (Headsets) Amount: $7,800.00 + $30.85 S/H Expenditure: (30) Silynx U94 XL200 push-to-talk helmet headsets to replace 20-year-old headsets for Tactical and high-risk communication. Police (Sniper Rifle Replacements) Amount: $4,721.61 Expenditure: (3) Sig Sauer STX Sniper Rifle replacements for 16-year-old sniper rifles. Police (Docking Stations) Amount: $3,780.56 Expenditure: Docking station replacements for police vehicles. Police (Vests) Amount: $24,025.00 Expenditure: (25) SLS Level II ballistic vests, carriers, and name plates to replace older Page 3 of 5 Page 7 of 419 equipment for sworn officers while on duty in uniform. Police (ShieldWare) Amount: $19,617.50 Expenditure: Yearly ShieldWare technology subscription. Sewer (Cascade Pump) Amount: $160,457.14 + $2,500.00 S/H Expenditure: W. 6th Street Storm Station pump replacement Sewer (KSB Pump) Amount: $210,545.00 + $2,500.00 S/H Expenditure: Pump for E. 6th Street Lift Station. Sewer (Frame & Trolley) Amount: $7,720.00 + $315.00 S/H Expenditure: Porta-Gantry Rapide Frame and Trolley to lift and lower heavy objects. Sewer (Blower) Amount: $19,358.00 + $300.00 S/H Expenditure: Replacement blower for Lagoon - FY26 budget. Sewer (Manhole Castings) Amount: $42,183.95 Expenditure: Storm and sanitary manhole castings. Street Dept (Plow Blade Cutting Edge) Amount: $2,448.31 + $200 S/H Expenditure: Cutting edge replacements for plow blades. Traffic Department (Paint Removal for Shaulis Road Prosect) Amount: $7,973.15 Expenditure: Removing lane paint in certain sections to create No Passing Zones along Shaulis Road Project. BILLS PAYMENT Page 4 of 5 Page 8 of 419 May 12, 2025. Feuss/Chiles that the Bills Payment, as contained in the Accounts Payable Invoice Report dated May 12, 2025, in the amount of$2,665,990.55, be approved. Voice vote-Ayes: Three. Motion carried. May 19, 2025. Feuss/Chiles that the Bills Payment, as contained in the Accounts Payable Invoice Report dated May 19, 2025, in the amount of$8,047,471.80, be approved. Voice vote-Ayes: Three. Motion carried. ADJOURNMENT Chiles/Nichols that the meeting be adjourned at 5:19 p.m. Voice vote-Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 5 of 5 Page 9 of 419 FINANCE DEPT. STAFF ONLY LINE ITEM USED 283-13-5452 1346 TRAVEL REQUEST FY 25 BUDGETED 15,000.00 CITY OF WATERLOO EXPENDED YTD 10,198.47 THIS REQUEST 1,350.00 LEFT AFTER THIS REQUEST 3,451.53 DATE 5/29/25 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE: 05/09/2025 TBD, Housing Coordinator NAME OF CLASS/ MEETING: DESTINATION: Webinar Nan McKay Housing Choice Voucher Specialist DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: Webinar Webinar June 23-27, 2025 PURPOSE OF TRAVEL/TRAINING: New Housing Choice Voucher (HCV) Certification Training. Upon completion of HCV Specialist, staff will be able to explain and apply HUD regulations and guidance to determining eligibility, the intake process, occupancy, and rent calculation in the housing choice voucher (HCV) program. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: N/A CITY VEHICLE N/A PRIVATE VEHICLE N/A AIRFARE DEPARTING FROM: N/A ESTIMATE OF COST: BUDGET LINE ITEM: 283-13-5452-1346 LODGING TAXI x GRANT REIMBURSABLE MEALS PARKING YES NO $1,350.00 REGISTRATION AIRFARE x REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ $1,350.00 TOTAL: $ 1,350.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE Date Approved by Finance Committee: AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO LeKeisha Veasley DEPARTMENT HEAD DATE 05/09/2025 DATE K:AShared Goodies\Forms\Travel Request Form Page 10 of 419 TIRAININGSeminars XX )0( XX ]C )C XXXX ]C) 7C]C ]C]C ]C]C ]C]C 3C ]C ]C]C ]C]C ,y HCV Specialist - June 23-27, 2025 This class is a live web training,starting at 8 AM CST. This class is updated with the new 2023-24 HOTMA information.Any ,. questions, please reach out to sales@ nanmckay.com. All classes are subject to change. Click here for class description and agenda options Seminar . Online Seminar 0:1:11: $1,350.00 U 5 D 1 ADD TO CART IMPORTANT: Enter first name, last name, title, and email address for each attendee Page 11 of 419 AGENDA HOUSING CHOICE VOUCHER SPECIALIST WEB TRAINING INTAKE, OCCUPANCY AND RENT CALCULATION ESSENTIALS DAY ONE ELIGIBILITY 8:00 Registration 8:30 Welcome and Introductions 8:45 Course Overview/Learning Outcomes Program Components ■ Reading Regulations Learning Activity ■ Key Program Documents ■ Fair Housing, Reasonable Accommodation, VAWA Learning Activity Chapter 1 Knowledge Check 10:15 Break 10:30 Waiting List Management ■ Initial Applications ■ Organizing Waiting Lists Preferences Chapter 2 Knowledge Check 12:00 Lunch (on your own) 1 :00 Evaluating Eligibility Family Type ■ Definition of Family ■ Disabled/Displaced/Elderly Families ■ Learning Activity Social Security Numbers Overview of Noncitizens Rule ■ Learning Activity 2:30 Break 2:45 Income Limits ■ Student Rule • Learning Activity Denial of Assistance ■ Screening and Eviction Rule ■ Informal Reviews Chapter 3 Knowledge Check 5:00 End of Day One Nan McKay & Associates Page 1 of 6 101-100-H — 12/1/23 Page 12 of 419 AGENDA HOUSING CHOICE VOUCHER SPECIALIST WEB TRAINING INTAKE, OCCUPANCY AND RENT CALCULATION ESSENTIALS DAY Two OCCUPANCY 8:00 Voucher Issuance ■ Subsidy Standards ■ Learning Activity ■ Extensions and Suspensions HUD Required Briefings Family Responsibilities Chapter 4 Knowledge Check Leasing ■ Initial Steps in the Leasing Process • Eligible Housing • Housing Quality Standards • The Owner's Lease • Learning Activity 10:15 Break 10:30 Tenancy Addendum ■ Learning Activity Disapproval of Owner Final Steps in Leasing Process HAP Contract ■ Learning Activity 12:00 Lunch (on your own) Nan McKay & Associates Page 2 of 6 101-100-H — 12/1/23 Page 13 of 419 AGENDA HOUSING CHOICE VOUCHER SPECIALIST WEB TRAINING INTAKE, OCCUPANCY AND RENT CALCULATION ESSENTIALS DAY Two OCCUPANCY (continued) 1 :00 Rent to Owner ■ Rent Reasonableness Chapter 5 Knowledge Check 2:30 Break 2:45 Annual Activities ■ Consent Forms ■ Annual Reexaminations ■ Interim Reexaminations ■ Moves ■ Inspections Chapter 6 Knowledge Check Terminations ■ Learning Activity Informal Hearings Chapter 7 Knowledge Check 5:00 End of Day Two Nan McKay & Associates Page 3 of 6 101-100-H — 12/1/23 Page 14 of 419 AGENDA HOUSING CHOICE VOUCHER SPECIALIST WEB TRAINING INTAKE, OCCUPANCY AND RENT CALCULATION ESSENTIALS DAY THREE OCCUPANCY (continued) 8:00 Portability ■ Overview ■ Limitations and Residency ■ Responsibilities of IHA,RHA and Family ■ Portability Billing ■ Penalties ■ Learning Activity Chapter 8 Knowledge Check RENT CALCULATION 9:30 Form HUD 50058 Overview Annual Income ■ Income of Various Household Members 10:15 Break 10:30 Annual Income ■ Earned Income ■ Income of Students 12:00 Lunch (on your own) 1 :00 Rent Calculation (continued) Annual Income ■ Periodic Payments and Nonrecurring Income ■ Imputed Welfare Income 2:30 Break 2:45 Income (continued) ■ Other Types of Income Assets ■ Real Property vs Personal Property ■ Savings and Checking Accounts ■ Jointly Owned Assets ■ Trusts ■ Tax Refunds ■ Retirement Accounts 5:00 End of Day Three Nan McKay & Associates Page 4 of 6 101-100-H — 12/1/23 Page 15 of 419 AGENDA HOUSING CHOICE VOUCHER SPECIALIST WEB TRAINING INTAKE, OCCUPANCY AND RENT CALCULATION ESSENTIALS DAY FOUR RENT CALCULATION (continued) 8:00 Assets ■ Other Assets ■ Income from Assets ■ Assets Disposed of for Less than Fair Market Value ■ Asset Lmitation 10:15 Break 10:30 Adjusted Income Calculation ■ Dependent Allowance ■ Elderly/Disabled Allowance ■ Child Care Allowance ■ Disability Assistance Expenses ■ Medical Expenses ■ Hardship Exemptions ■ Permissive Deductions 12:00 Lunch (on your own) 1 :00 Verification ■ Consent Forms ■ Use of Other Programs' Income Determinations ■ Streamlining Verification of Fixed Income ■ Hierarchy of Verification Methods 2:30 Break 2:45 Calculating Income at Annual ■ SS COLA ■ Steps to Calculate Income at Annual ■ Example Calculations 5:00 End of Day Four Nan McKay & Associates Page 5 of 6 101-100-H — 12/1/23 Page 16 of 419 AGENDA HOUSING CHOICE VOUCHER SPECIALIST WEB TRAINING INTAKE, OCCUPANCY AND RENT CALCULATION ESSENTIALS DAY FIVE RENT CALCULATION (continued) 8:00 TTP Subsidy and Family Share Calculation ■ Minimum Rent ■ Payment Standrd Rent Calculation ■ Maxium Share at Initial Occupancy ■ Prorated Rent 10:15 Break 10:30 Rent Calculation Quiz Case Studies 12:00 End of Rent Calculation Training Certification Exam Available Online Nan McKay & Associates Page 6 of 6 101-100-H — 12/1/23 Page 17 of 419 CRITICAL INCIDENT REVIEW ENHANCED FORCEti INVESTIGATIONS CFERTIFICATION CLASS Waukee, IA (Des Moines) July 22-24, 2025 d yR• .yam. ... , - t � 1 ■ • i RS6--OK Executive Summary 3 The Necessity For The Course: 4 The Solution: Enhanced Force Investigations Training 5 What You'll Learn In This Class: 6 Who Should Attend This Training: 6 What You Will Get From The Training: 7 About The Instructor: 7 Format: 7 Dates: 7 Location of the Class: 7 Nearby Airport: 7 Host Hotel: 8 Registration & Questions: 8 Fee: 8 Course Outline: 9 Get more information about this class at: https:Hcriticalincidentreview.com/enhanced-force-investigations/ Critical Incident Review• 3870 E Flamingo Rd. Suite#511, Las Vegas,Nevada 89121 Page 2 of 15 Page 19 of 419 Executive Summary Cops are being fired for controversial and misunderstood uses of force. These incidents almost always revolve around the same issues. Not having the knowledge or technical skill to investigate these cases can, and often does, lead to discipline, firing or the prosecution of an officer who used reasonable force. Investigators must know what those issues are and how to investigate them. We can teach you exactly what you need to know. Enhanced Force Investigations is a 3-day course for law enforcement investigators and legal representatives to understand and investigate: • Controversial Use of Force • Human Performance Under Stress • Use of Force Principles • Video Examination & Review • Cognitive Interview Process • Biases in Investigations • Investigative Failures We'll be in Waukee, IA In the coming pages, you'll find why you need this training and all the information you and your team need to register. If you have any questions, please contact Daniel King at 702-250-1381. Jamie Borden Critical Incident Review P.S. Space is limited. Please do not wait to register. Page 3 of 15 Page 20 of 419 The Necessity For The Course: Ask yourself these questions: • The prosecutor questions whether the officer fired too many rounds in an incident. What process would you use to determine if this was the case? • The Chief believes an officer placed themselves in danger, requiring the use of force. How do you investigate this issue? • Surveillance from the jail appears to show an officer slamming an inmate against the wall without reason. How do you investigate that? Have you been specifically trained in any of these things? Could you find the answer to these questions to a reasonable degree of certainty and show your methodology? Overwhelmingly the answer is no. Most police use-of-force incidents are investigated by detectives that have no specialized training in use of force. They take their investigative experience, knowledge they've received during in- service use of force training and apply it to their case. While sometimes it's enough...sometimes it's not. Officer-involved-use-of-force investigations ARE NOT the same as investigating crimes against people, or internal violations. It requires a different perspective and a completely different skillset that is crucial to thorough and complete investigations, reviews, and analyses. You see, there are definite answers to the above questions. Decision makers will make their decisions based upon your investigative findings. That investigation will be used for: Page 4 of 15 Page 21 of 419 • Internal &Administrative Investigations: The information, data, and statements gained by investigators will influence the administrative investigations. • Criminal Prosecution: Investigative findings will be used by criminal prosecutors. • Civil Litigation: Civil rights cases can be heavily impacted based on the initial investigation, review and analysis. Not knowing what to do, or using unproven methods could lead an officer to be: • Unfairly disciplined • Unfairly fired • Unfairly charged • Unfairly convicted • Litigation It also means that changes to an agency's policies, procedures and operations will be the result of a flawed investigation. The inverse is also true. An officer using unreasonable force that should be terminated can escape accountability due to a poor investigation. We see it every day and it's preventable. The Solution: Enhanced Force Investigations Training C.I.R. specializes in and teaches controversial or misunderstood use of force. We've seen the injustice of a flawed investigation and can teach you how to avoid it. This course comes from the successes and failures of force investigations and teaches proven techniques. If you are involved in any way with a Force investigation, review, analysis, training, or internal or external adjudication process the Enhanced Force Investigations Course is a necessity. Page 5 of 15 Page 22 of 419 What You'll Learn In This Class: The right perspective and specific skills related to force investigations and analysis are a must. For that reason, Critical Incident Review has developed a class that encompasses multiple areas: Controversial Use of Force: Learn what makes an incident controversial before it happens and learn how to competently investigate it. Human Performance Under Stress: Investigators will learn to apply science to their investigation to determine reasonableness of an officer's actions. Cognitive Interview: Attendees will learn how to elicit the most complete information possible during an officer interview through practical exercises. The Global Investigative Process: Attendees will look at the broader scope of force investigations to see how decisions made in the initial investigation have an impact throughout the process. Biases in Investigations: Learn to navigate biases that can taint the entire investigation. Investigative Failures: Experience first-hand examples of failures in force investigations and the resounding effect they have had on officers, agencies, and civil litigation. Who Should Attend This Training: Robbery/ Homicide Investigators: If investigating force is an additional duty, you must have a deeper understanding around use of force principles and the technique to investigate them. Union/Association Representatives/Counsel: Provide the best counsel and guidance possible for your members by understanding the issues. Internal /Administrative Investigators: These investigations have a massive effect on the agency, its policies and its operations for years to come. It needs to be done right and free of potential bias from the criminal investigation. Force Investigators: Take your skills to the next level by learning to practically apply sound principles to your investigations. Page 6 of 15 Page 23 of 419 Use of Force Trainers: Look beyond the normal use of force training that you provide to officers and see how it fits into the larger context. What You Will Get From The Training: • Opportunity to receive the coveted Enhanced Force Investigations Certification • 24 Hours of Use of Force Investigations Training. About The Instructor: Jamie Borden is a retired Police Sergeant from Henderson, Nevada. Nevada's second largest city, that forms the Las Vegas Metropolitan area. He is a court certified expert in Use of Force, Police Practices, and Forensic Video Analysis. Jamie has reviewed thousands of force incidents and has been an expert in over 200 civil or criminal law enforcement use of force cases. He travels the country teaching thousands of officers, attorneys, and civilians the lessons learned from each of those cases. Format: The class is in a lecture and discussion format. Each student is encouraged to ask questions and share their experiences for the benefit of the class. Dates: July 22-24, 2025. 0800-1700 Daily. Location of the Class: Public Safety Building, 815 NW 20th Street, Waukee, IA 50263 Nearby Airport: Des Moines International (DSM) Page 7 of 15 Page 24 of 419 Host Hotel: C.I.R. does not have a host hotel, however, we recommend a few of the following locations: Both hotels are in the same location: Sleep Inn Waukee-West Des Moines, IA. 515-987-6691 2885 Grand Prairie Parkway, Building A, Waukee, IA 50263 6.5 miles from training venue (14 minute drive). WEBSITE HERE ALoft-West Des Moines, IA. 515-412-0973 2848 Grand Prairie Parkway, Waukee, IA 50263 6.6 miles from training venue (14 minute drive). WEBSITE HERE Registration & Questions: Register HERE Questions: 702-250-1381. contact&criticalincidentreview.com If you are registering more than one person, it may be best to use our offline registration form included in this packet. Our online system only allows the registration of one person at a time. Fee: This course is $997 for all 3 days. Page 8 of 15 Page 25 of 419 Course Outline: Attached is the outline for submission and understanding of the course content. Course: Enhanced Force Investigations: Applying Science, Evidence-Based Methods & The Cognitive Interview (Certification Course Outline) Course Length: 24 hours Course Content: Enhanced Force Investigations certification course is designed for supervisors, investigators, and line-level officers. In the criminal investigative function and the analysis of critical incidents, to better assist in the identification and application of police performance issues. This course is designed to help investigators identify their own functionality, biases and potential assumptions within the critical incident. The course offers but is not limited the following topics: • Understanding your role in the investigative process, (criminal, internal, review/analysis) • Fostering awareness regarding the significance of conducting an investigative function, where a sworn officer is the involved • Shifting the focus from the Who and What to the Why and How • Developing Investigative Strategies (Including a Checklist) • Understanding the Value and Limitations of Different Types of Evidence • Human and Organizational Performance Factors and Considerations (Incidents) • Human and Organizational Performance Factors and Considerations (Investigations) • The Cognitive Interview Technique • Closing the Loop between Incidents and Organizational Learning Page 9 of 15 Page 26 of 419 • Development of a Force Training and Analysis Unit • Practical Exercises in the Cognitive Interview This course will clarify and create a foundation to decide and defend: • When to watch the video • When to interview • Walkthroughs/ if and when Maintaining evidence-based policing, investigations & analyses Course Objectives are: • To develop a clear understanding of the predominant issues faced by officers, departments, and municipalities after a critical incident, especially focused on multi jurisdiction involvement. • To increase awareness of the effects related to the initial investigative processes • Build awareness of the performance dynamics, human factors, and decision- making processes present in every critical incident • Improve awareness of the over-arching investigative practice from the criminal investigation to the civil action • Identify the need to develop specialized investigative capacities regarding officer-involved critical incidents • Improve the investigator's ability to identify and capture objective information through an officer's subjective decision-making process with a focus on the human performance and human limitations issues. • Develop video evidence literacy • Consideration of interview protocols • Improve an officer's ability to give or elicit an articulate and realistic statement based on known limitations and perceptual distortions. Page 10 of 15 Page 27 of 419 • Learn and Apply the cognitive interview process within an active investigation • Increase confidence in the investigative process and reduce long-term liability issues department wide. This course was designed by Sgt. Jamie Borden (Ret.) a leader in the application of Police Performance Dynamics, Human Factors, Training, Procedure and Practice related to Law Enforcement, as well as studies and application in the Investigation of performance outcomes in real-world officer-involved incidents. Investigators will become familiar with theory, concepts and techniques when investigating and analyzing critical incidents. The "Force Investigations; Strategies and Cognitive Interview" Certification Course is designed to assist in the identification and application of Police Performance Dynamics in the investigative analysis surrounding an officer- involved critical incident. Courses will offer but not be limited to the above topics under guidance of current state and federal laws, department policies and procedures and Police best practices: What Does "Certification" mean? "Certified" means that you are recognized by qualified administrators as possessing a certain skill set or understanding of the concepts taught in theory and application; and that you have met certain standards related to the field you are practicing in. What does "Certification" in this course entail? In this certification course you will be tested throughout the progression of the lecture, both written and practical, to test your understanding of the theories and concepts. The following subjects will require a passing written score and attendees must show an acceptable level of proficiency in the application of the skill set. Cognitive Interview Technique: The Cognitive Interview focuses on two primary components: memory and communication. Only if both of these components are recognized and considered will a successful interview take place. Created by Dr. Ed Geiselman and Dr. Ronald Fisher, the Cognitive Interview technique provides a scientifically validated and field-tested method for maximizing both of these essential components during post critical incident interviews. Page 11 of 15 Page 28 of 419 Investigative Strategy Checklist: The checklist associated with conducting a specialized force investigation, involving a peace officer who is afforded rights specific to law enforcement, has been created to establish a flow of questioning, not to mute the interview process. This checklist is carefully constructed to be a living document and to be manipulated based on the fundamentals of the investigation you are conducting. Objective Reasonableness: From an investigative perspective, Objective Reasonableness and the Objective Standard are the clear foundation used to establish objectivity or appropriateness related to a critical decision; The caveat is we are tasked with investigating the subjective nature of decision-making under the pressure and stress of extreme consequences. The objective process is considered hind-sight analytics in any force investigation. This is based on the fact that officers are experiencing deep limitations based on focus of attention issues, when compared to or gauged by video, other witnesses or others involved. Officer Interviews: The forensic evidence will tell us what happened, but only the involved officer(s) can tell why it happened the way it did. Officers involved in use of force and other critical incidents occupy a unique space in the criminal justice system. Within the same incident they may be witnesses, victims, and/or suspects all while operating under the color of their authority as law enforcement officers. Understanding how to effectively navigate the challenges this presents to you as an investigator or interviewer will be critical to the success of your investigations. Assumptions and Fallacies in Interviews: Many of the skills and abilities we have honed as investigators over the course of our law enforcement careers can actually work against us when we are attempting to interview officers who have been involved in a critical incident. Things like knowing all the available `facts' of a case prior to conducting the interview, controlling the direction of the interview, nailing down statements, or even just asking questions that you believe are pertinent to the case can actually alter an officer's memory of the event and create statements that are inconsistent with the officer's actual experience. Developing Lessons Learned: The discovery of"lessons Learned" is the principal component in the development of departmental training. This is the primary purpose for an investigative analysis; However, it is not the only purpose. Departments differ dramatically in cultural matters; Therefore, the purpose of conducting an investigative analysis must be defined and an overarching strategy must be considered based on each department's cultural concerns. Page 12 of 15 Page 29 of 419 Creating Use-of-Force Training and Analysis Units: The development of a specialized unit, designed specifically to engage in officer involved critical incidents is imperative. Most departments, large and small, do not focus on the special elements of officer performance and decision-making when investigating or analyzing a critical use of force, which involves a critical decision. This aspect of the investigative process requires specialized knowledge of performance issues; including limitations, the officer's experience and the officer's training relative to these critical incidents. 1. Practical; Real time action v. reaction and; time, speed, and distance awareness (simulations with documented results for each attendee [end of day 1] no test, exposure only) 2. Identifying human performance issues and limitations within the law enforcement function; Awareness of baseline digital video literacy [day 2] 3. Developing an overview of the issues facing Officers, investigators, departments, municipalities and the community. 4. Understanding limitations in the decision-making process of an officer involved in a critical incident. 5. Identifying performance issues related to time compression. 6. Identifying perceptual distortions and understanding how they can go undiscovered in an investigative analysis. 7. Identifying damaging biases from the investigative perspective; assuming we know what happened and supporting that theory, as opposed to the discovery of the "why" the officer made specific decisions. 8. Facing the reality that most officers are not being indicted or tried based on their actions, but on the misunderstandings and misinterpretations of the officer's actions through statements and evidence after the fact. 9. Building an awareness of how video fits into the investigation, why video fits into the investigation and what role video evidence plays. 10. Exploring the considerations of video and how it can affect an investigation; Understanding both perspectives and using video in the most effective way based on your departments cultural standing. Page 13 of 15 Page 30 of 419 11. Exploring the sensitivities of memory and how to elicit useable information through the cognitive interview process. 12. Applying the Cognitive Interviewing technique with a full grasp of the connection between developing communication and properly mining the memory for relevant and pertinent information. The course offers but is not limited to the following topics: - Leadership, command, middle and line-level management will develop an understanding of the misunderstood limitations of video evidence and the inherent human factors associated with the investigations of officer-involved critical incidents. The course is designed to help leaders identify their own functionality, and potentially damaging assumptions within the critical incident. - Building a foundation of awareness in the overall process, protocol, and defined procedures - Understanding your role in the overall process - Fostering awareness regarding the significance of video review and analysis, where a sworn officer is the involved - Understanding the importance of the multiple layers of the review and analysis process to identify the "Why" an officer did what they did - Video limitations as video relates to the officers account of the critical incident; consideration of human factors and limitations - Closing the Loop between Incidents and Organizational Learning - Understanding the importance of human factors that often get overlooked This course will clarify and create a foundation to decide and defend: - Understanding how human factors and scientific principles collide with video evidence Page 14 of 15 Page 31 of 419 - Preventing a "Knee-jerk" reaction based on an emotional reaction to video evidence - How a surface understanding of technical video evidence can change the viewer's perspective - Monitoring the narrative related to the release of video evidence - Establishing & maintaining evidence-based policing, objective investigations & accurate review and analyses of complex evidence Course Objectives are: - To develop a clear understanding of the predominant issues faced by officers, departments, and municipalities after a critical incident, especially focused on multi jurisdiction involvement. - Build awareness of the human factors present in every critical incident - Improve awareness of the over-arching department practice from the criminal investigation to the civil action, Leadership must have a global understanding of these processes to navigate them effectively - Identify the need to develop specialized investigative capacities regarding officer-involved critical incidents, especially in the field of video review and forensic video analysis - To grasp the importance of an officer's "subjective" decision-making process, and how the data is "objectively" captured through investigative practice. - Increase confidence in the foundational knowledge of video limitations and human factors to reduce long-term liability issues department-wide, including the municipality or county involved. Page 15 of 15 Page 32 of 419 Enhanced Force Investigations Course- Waukee / July 22-24, 2025 Public Safety Building, 815 NW 20th Street, Waukee, Iowa 50263 Agency: Street Address: City: State: ZIP: Point of Contact Phone: Email (POC): **Please use the attendee's email below, not the Point of Contact** Attendee Last; First: Email: Cost per Person X $997 = Discount Code: Discount per Person Discount Total= Final Total: Billing Address [ ] Same as Above: Name on Card: Card # CVV: Expiration: Email to: Contact@criticalincidentreview.com Or Mail to: Critical Incident Review, 3870 E Flamingo Rd. Suite#511, Las Vegas, Nevada 89121 Once your registration is received, you will receive a confirmation. ****Sworn Law Enforcement Only***** Page 33 of 419 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 25 BUDGETED $120,000 CITY OF WATERLOO EXPENDED YTD $110,018 THIS REQUEST $1,559 LEFT AFTER THIS REQUEST $8,423 DATE 05/13/2025 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE:05/13/2025 Lt. Rob Camarata NAME OF CLASS/ MEETING: DESTINATION: Waukee, IA Enhanced Force Investigations Certification Class DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: July 21, 2025 July 24, 2025 July 22- July 24, 2025 PURPOSE OF TRAVEL/TRAINING: Lt. Girsch is requesting to send Lt. Camarata to the Critical Incident Review: Enhanced Force Investigations Certification Class being hosted in Waukee, IA July 22-24, 2025. This certification course focuses on Use of Force, Human Performance, Interviewing, Biases, among other topics. This is a sought after course being hosted by the company CIR out of Las Vegas, NV. This class will benefit Lt. Camarata in his role as the Internal Affairs/Personnel Lieutenant. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: XX COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo, IOWA ESTIMATE OF COST: BUDGET LINE ITEM: $320.00 LODGING TAXI GRANT REIMBURSABLE $192.00 MEALS PARKING YES NO $997.00 REGISTRATION AIRFARE REQUIRED CERTIFICATION $50.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ $1,559 TOTAL: $ $1,559 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE Date Approved by Finance Committee: AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Michael Girsch DEPARTMENT HEAD DATE 5/13/2025 DATE K:AShared Goodies\Forms\Travel Request Form Page 34 of 419 FINANCE DEPT. STAFF ONLY LINE ITEM USED 520-14-5200-1346 TRAVEL REQUEST FY 26 BUDGETED $7,000.00 CITY OF WATERLOO EXPENDED YTD S5.48070 THIS REQUEST $5.480.70 LEFT AFTER THIS REQUEST $1,519.30 DATE 05/14125 Orl incl-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE:05/15/25 Brad Manahl-openator Director Jesse Gaheny-Collections/Protect Director Randy Bennett Public Works Division Manager NAME OF CLASS I MEETING: DESTINATION: Chicago, IL weftec-Water Environment Federation DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 09/26/25 10/01/25 09/27/25-10/01/25 PURPOSE OF TRAVEL/TRAINING: Education WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 520-14-5200 1 346 3,040.70 LODGING TAXI X GRANT REIMBURSABLE 1,380.00 MEALS 325.00 PARKING YES NO 485.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 150.00 MILEAGEIFUEL 100.00 MISC/TOLLS YES NO TOTAL FOR ALL: $ 5,480.70 TOTAL: $ 1,826.90 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE Date Approved by Finance Committee: AND IS NECESSARY AND BENEFICIA TO THE CITY OF WATERLOO ARTMENT HEAD DATE DATE K:\Shared Goodies\Forms\'I ra%el Request Form Page 35 of 419 . �,wef tec Q Sept.27-Oct.1.2025 Chicago,Illinois ion, _- , Attend eeai stratiun • Registration Information REGISTRATION INFORMATION REGISTER NOW Z,7,tinloorJ a RmStrOtior PDF Tutoria3 FEES PAYMENT REFUNDS LETTER OF INVITATION ONSITE HOURS TERMS AND CONDITIONS General Information �I • Attendee and Media Registration are now Open' • Exhibitor Booth Personnel registration opens on June 3,2025 • Operations Challenge registration opens on July 16,2025 , What Does It Cost? -;sem Member pricing IS based on each person's Individual membership status at the time at registration. Though your Institution may be a member of WEF,you must maintain an Individual WEF membership to be eligible to receive the member rate. Member Rates Full Conference&Expo $900.00 $1,130.00 $1,186.00 Academic Members 3635.00 $745.00 $785.00 Professional Operator Members $635.00 $74500 $785.00 Young Professional Members $645.00 $755.00 $795.00 Retired Life Members $160.00 $16000 $160.00 Student-Full Conference& Expo No Cost No Cost No Cost Expo Only S140.00 $160.00 5170.00 Nonmember Rates` Page 36 of 419 Nonmember Rates' it.2slf.00 51,650.00 51,725.00 Full COnfefence&Expo 590.00" $95.00" $70.00•• Student-Ful[Conference 6 Expo 5235.00 $245.00 $206.0D will either nave E.Po Only .��r ye crr,:�gut a WEF rttertrl>er or your Ternb6rsnrp toms and is not re,iewfla uv the time of[ne event.Y OU[Dti!uf_'.,,111 WTt,r-'L'Or paV the r}an-memosr tato 1d(IhB BVent roof of enrollment In a rn,nlmurn 01 six(6) Member rate.You must Provxle P our student .•Student MonmAmber To QWUN for the Stud rsa TJon- Verttwn9 Y Credlt ttaUfS dl an OCCfed�[ed LOltg(,)B Of tynlYerSm dna PIaV7de Wn[Sen dnLtymen[atpn On SCnOOI 18RBr statusto r inter for WEFTEC at the rr*'Yf net Noes.WE+noes not prov,do the opt,on to ptnErerew and register sn the some[to rase.please r �ouurs atter,prrwrr9 or renewing YOW 4VFF :r•.:-�!-:",��ypur membership Pr-to'09610{+ng a mRy take up - - SSn rerndersi tP th9 mgrrtper rote to t>0 displaleW dtmng regrthdhd' n Page 37 of 419 %,*weftec Sept.27-Oct 1,2026 Chicago,Illinois Program VE r' c ,n Schedule at a Glance SCHEDULE AT A GLANCE As of May 5,2025_Subject to change. Activities occur at McCormick Place convention center unless otherwise inoicateci. Times listed reflect U.S.Central Time Zone for Chicago.Illinois,USA SATURDAY SUNDAY MONDAY TUESDAY WEDNESDAY 8:00 AM 2:00 PM WEF House at Delegates Meetings at the Hilton Chicago 8:30 AM 5:00 PM Workshops 9 00 AM 4:00 PM WEF Community Service Project at George Washington Carver Elementary School -:I- )':' Sfs'-r�.IC: 1. ,:, E 8 00 AM 6:15 PM university Student Design Competitions and Awards Ceremony 8:30 AM 5:00 PM Workshops 8:30 AM 5:30 PM Exhibition open--Power Hours"10:00 AM- 12:00 PM 8:30 AM 9:30 AM Opening General Session 9:30 AM 4:30 PM Operations Challenge Competition-Laboratory and Process Control events 10:00 AM 11:15 AM WEFTEC Orientation 1:00 PM 4:00 PM Career Fair for Students and Young Professionals 1:30 PM 5:00 PM TeChnical Sessions and Learning Exchanges 4:00 PM 4:45 PM WEF Awards Blue Carpet Reception vt 5:45 PM WEF Awards and Presidential Celebration Ceremony Page 38 of 419 8:30 AM 5.30 PM Exrnbrtion open--Power Hours'101D0 AM-12:00 PM 8.30 AM 1000 AM Tecnnicai Sessrons ona Warning Excnanges 8-30 AM 330 PM Umrotlons ChoWenge Competrtlan-CalleGlons.Vaughan Mantenonce and Safety events 1:00 PM 330 PM 4ltdity Leaders Afternoonincluding the UWtty at the Future lodaV Awards 130 PM 500 PM lechnucal SesSions and Learning Exchanges 8:30 AM 3.30 PM Exnndlon Open 8:30 AM 3.00 PM lecnnicai Sessions ana Learning Exchanges Page 39 of 419 5115125, 10:37 AM FY 2025 per them rates for Chicago,Illinois ffU.S.Generaf Services Administration FY 2025 per diem rates for Chicago, Illinois Daily lodging rates (excluding taxes) I October 2024- September 2025 Primary destination County 2024 oct Nov Dec 2025 Jan Feb Mar Apr May Jan Jul Aug Sep Chicago Cook! 5223 5223 5142 5142 5142 5142 $234 $234 $234 5202 5202 $223 Lake aboutblank 1» Page 40 of 419 5115125. 10:38 AM FY 2025 per diem rates for Chicago. Illinois U.S. General Services Administration FY 2025 per diem rates for Chicago, Illinois Meals and incidental expenses (M&IE) rates and breakdown First and Primary destination County M&�E Breakfast Lunch dinner Incidental lastday total expenses of travel Chicago Cook/ $92 S23 S26 538 $5 $69.00 Lake abouTblank Page 41 of 419 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-03-8400 1346 TRAVEL REQUEST FY 25 BUDGETED 14,000.00 CITY OF WATERLOO EXPENDED YTD 4,922.10 THIS REQUEST 700.00 LEFT AFTER THIS REQUEST 7,027.90 DATE 5/20/25 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE: 5/20/25 Bridgett Wood - Finance Director Kim Bahr-Assistant Finance Director NAME OF CLASS/ MEETING: DESTINATION: webinar Understanding Government Compensation and DEPARTURE POINT Payroll IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 7/29/2025 7/31/2025 7/29-31/2025 PURPOSE OF TRAVEL/TRAINING: Learn best practices in managing payroll, how to incorporate internal controls, use of technology, recommendations on dealing with an every changing set of compliance requirements WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-03-84001346 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO 700.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 700.00 TOTAL: $ 350.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE Date Approved by Finance Committee: AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Bridgett Wood DEPARTMENT HEAD DATE 05/20/2025 DATE K:AShared Goodies\Forms\Travel Request Form Page 42 of 419 5/20/25,2:25 PM Understanding Government Compensation and Payroll c COMPENSATION AND BENEFITS Understanding Government Compensation and Payroll el-earning Course July 29, 2025 1-4 p.m. ET July 30, 2025 1-4 p.m. ET July 31, 2025 1-4 p.m. ET A .Katie Ludwig, Kevin Wachtel, and Mike Blickhahn Update from GFOA's Federal Liaison Center: House Ways and Means releases tax bill framework. O Visit GFOA's Federal Tax Reform site for updates and ongoing developments. %-reulis: 7 Prerequisite: None https://www.gfoa.org/events/ImsucpO725 Page 43 of 5/20/25,2:25 PM Understanding Government Compensation and Payroll Details: Many finance officers have responsibility for payroll. With that comes responsibility for managing a process that accounts for approximately 85% of an organization's operating budget, requires compliance with an ever changing set of state and federal legislative and regulatory requirements, is further complicated by unique collective bargaining requirements, and is critically important to each and every employee in the organization. And while just about every organization is able to manage these tasks routinely, there are often opportunities for significant improvements. This session will explore best practices in managing payroll, how to incorporate internal controls, use of technology, recommendations on dealing with an every changing set of compliance requirements. The course will be taught as a mixture of presentation and open discussion. Panelists will include several consultants and service providers who work to drive efficiencies in payroll processing and can discuss common challenges that governments face, tools and techniques that can be applied, and innovative and new solutions that may be available from your technology partners. Who Will Benefit: Government professionals responsible for or interested in payroll management. Learning Objectives: • Learn the basic steps involved in the payroll process • Understand different methods for time entry and different purposes for tracking time • Differentiate between compensation models • Learn best practices related to budgeting for personnel • Understand the overlapping network of regulations related to payroll and how to keep up with changes https://www.gfoa.org/events/Imsucp0725 Page 44 of 5/20/25,2:25 PM Understanding Government Compensation and Payroll • Discuss challenges related to hiring and retaining employees and strategies to address these challenges Member Price: $350.00 Non-member Price: $700.00 REGISTER https://www.gfoa.org/events/ImsucpO725 Page 45 of 4�b FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-03-8400 1346 TRAVEL REQUEST FY 25 BUDGETED 14,000.00 CITY OF WATERLOO EXPENDED YTD 4,922.10 THIS REQUEST 650.00 LEFT AFTER THIS REQUEST 7,727.90 DATE 5/20/25 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE: 5/20/25 Bridgett Wood - Finance Director Kim Bahr-Assistant Finance Director NAME OF CLASS/ MEETING: DESTINATION: webinar Evaluating Internal Controls DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 08/25/2025 08/28/2025 08/25-28/2025 PURPOSE OF TRAVEL/TRAINING: To examine,from local government perspective, each of the essential components of a comprehensive framework of internal controls, along with the accompanying principles and points of focus identified in the Council of Sponsoring Organizations (COSO) most recent version of Internal Control—Integrated Framework. The public-sector manager's role in fraud prevention and detection also will be discussed. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-03-84001346 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO 650.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 650.00 TOTAL: $ 325.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE Date Approved by Finance Committee: AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Bridgett Wood DEPARTMENT HEAD DATE 05/20/2025 DATE K:AShared Goodies\Forms\Travel Request Form Page 46 of 419 5/20/25, 1:05 PM Evaluating Internal Controls Update from GFOA's Federal Liaison Center: House Ways and Means releases tax bill framework. O Visit GFOA's Federal Tax Reform site for updates and ongoing developments. ACCOUNTING AND FINANCIAL REPORTING Evaluating Internal Controls eLearning Course August 25, 2025 1-3 p.m. ET August 26, 2025 1-3 p.m. ET August 27, 2025 1-3 p.m. ET August 28, 2025 1-3 p.m. ET I .Michele Mark Levine and Todd Buikema, CPA Field of Study: Accounting (Governmental) Credits: 8 Prerequisite: None https://www.gfoa.org/events/ImseicO925 Page 47 of 5/20/25, 1:05 PM Evaluating Internal Controls Details: Participants will examine, from a state and local government perspective, each of the essential components of a comprehensive framework of internal control, along with the accompanying principles and points of focus identified in the Council of Sponsoring Organizations (COSO) most recent version of Internal Control —Integrated Framework. The public-sector manager's role in fraud prevention and detection also will be discussed. This course combines lecture, discussion, and exercises. Who Will Benefit: Those with an interest in the design, maintenance, and evaluation of comprehensive internal controls Learning Objectives: • Those who successfully complete this seminar should be able to: • Define internal control and explain how it relates to basic managerial objectives; • Identify the respective responsibilities of management, the governing body, external auditors, and internal auditors in regard to internal control; • Identify the five essential components of a comprehensive framework of internal control; • Identify the seventeen principles associated with those five essential components; • Identify the key points of focus related to each principle; • Describe the inherent limitations of internal control; • Describe the relationship between internal control and enterprise risk management; • Describe the relationship between internal control and fraud; and • Describe how fraud can be identified and how identified fraud should be managed. https://www.gfoa.org/events/ImseicO925 Page 48 of 5/20/25, 1:05 PM Evaluating Internal Controls Member Price: $325.00 Non-member Price: $450.00 REGISTER https://www.gfoa.org/events/ImseicO925 Page 49 of 4�b FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-03-8400 1346 TRAVEL REQUEST FY 25 BUDGETED 14,000.00 CITY OF WATERLOO EXPENDED YTD 4,922.10 THIS REQUEST 500.00 LEFT AFTER THIS REQUEST 6,527.90 DATE 5/20/25 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE: 5/20/25 Bridgett Wood - Finance Director Kim Bahr-Assistant Finance Director NAME OF CLASS/ MEETING: DESTINATION: webinar Managing Financial Distress DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 10/14/2025 10/16/2025 10/14-16/2025 PURPOSE OF TRAVEL/TRAINING: Learn GFOA's 12 step approach for addressing fiscal distress and outlines the steps finance officers should take to guide their organizations through times of fiscal uncertainty and budget shortfalls. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-03-84001346 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO 500.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 500.00 TOTAL: $ 250.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE Date Approved by Finance Committee: AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Bridgett Wood DEPARTMENT HEAD DATE 05/20/2025 DATE K:AShared Goodies\Forms\Travel Request Form Page 50 of 419 5/21/25,8:41 AM Managing Financial Distress FISCAL FIRST AID, BUDGETING AND FORECASTING ManagingFinancial Distress eLearning Course October 14, 2025 1-3 p.m. ET October 15, 2025 1-3 p.m. ET October 16, 2025 1-3 p.m. ET A Katie Ludwig and Craig Lesner Field of Study: Finance Credits: 6 Prerequisite: None Details: Fiscal distress can be caused by many factors, but in all cases, the finance officer must act to diagnose the cause, apply treatments, and work to restore fiscal sustainability.Whether your government finds itself in a budget crisis or is working towards preparing for the next recession, https://www.gfoa.org/events/Imsffa1025 Page 51 of A 5/21/25,8:41 AM Managing Financial Distress GFOA's Fiscal First Aid research series, developed originally to help deal with the 2009 Great Recession and then refined through the pandemic offers several strategies to reduce budget expenses, create flexibility, and assess risk associated with different options with the goal of long-term sustainability. This course provides an overview of GFOXs 12 step approach for addressing fiscal distress and outlines the steps finance officers should take to guide their organizations through times of fiscal uncertainty and budget shortfalls. Who Wi I I Benefit: CFO/Finance Director, Controller, Budget Manager, Budget Analyst Learning Objectives: • Identify the three stages of fiscal recovery • Identify the twelve steps that make up GFONs Fiscal First Aid process • Learn actions local governments can take to prepare for fiscal distress • Learn how finance officers can take a more collaborative approach to addressing fiscal distress • Understand how to assess the risks related to different types of Fiscal First Aid treatments and how to mitigate those risks • Learn strategies for controlling and cutting personnel expenses • Better integrate procurement practices to help in managing the budget • Understand the role financial policies can play in addressing fiscal distress Member Price: $250.00 Non-member Price: $500.00 https://www.gfoa.org/events/Imsffal025 Page 52 of 5/21/25,8:41 AM Managing Financial Distress REGISTER https://www.gfoa.org/events/Imsffa1025 Page 53 of 4�b FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-03-8400 1346 TRAVEL REQUEST FY 25 BUDGETED 14,000.00 CITY OF WATERLOO EXPENDED YTD 4,922.10 THIS REQUEST 700.00 LEFT AFTER THIS REQUEST 8,377.90 DATE 5/20/25 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE: 5/20/25 Bridgett Wood - Finance Director Kim Bahr-Assistnat Finance Director NAME OF CLASS/ MEETING: DESTINATION: webinar Best Practices and Strategies for Public Investing DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 10/7/2025 10/9/2025 10/7-9/2025 PURPOSE OF TRAVEL/TRAINING: Learn the importance for governmental entities to have a robust investment policy and corresponding procedures, andbrings attention to GFOA's best practices related to investing. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-03-84001346 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO 700.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 700.00 TOTAL: $ 350.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE Date Approved by Finance Committee: AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Bridgett Wood DEPARTMENT HEAD DATE 05/20/2025 DATE K:AShared Goodies\Forms\Travel Request Form Page 54 of 419 5/20/25. 1:07 PM Best Practices and Strategies for Public Investing TREASURYAND INVESTMENT MANAGEMENT Best Practices and Strategies for Public Investing eLearning Course October 7, 2025 1-4 p.m. ET October 8, 2025 1-4 p.m. ET October 9, 2025 1-4 p.m. ET Field of Study: Management Services Credits: 9 Prerequisite: None Details: This course offers attendees a comprehensive agenda of the concepts and techniques needed to effectively manage their investment portfolios. This two-day course highlights the importance https://www.gfoa.org/events/Imspil025 Page 55 of 5/20/25, 1:07 PM Best Practices and Strategies for Public Investing for governmental entities to have a robust investment policy and corresponding procedures, and brings attention to GFOA's best practices related to investing. Through interactive activities and classroom presentations, attendees will gain a better understanding of the various elements of an investment program,whether the portfolio is managed internally or externally. Topics covered include: • Investment Program • Investment Policy • Cash Flow Forecasting & Investing • Roles and Responsibilities of Internal and External Professionals • Investing Strategies • Investment Reporting • Performance Measurement and Benchmarking • Internal Controls • Case Studies • Market Update View full agenda. Who Will Benefit: CFO/Finance Director, Treasurer Learning Objectives: • Those who successfully complete this seminar should be able to: • Understand key components of an investment policy • Develop an approach to cash flow forecasting and understand how that leads to investment decisions https://www.gfoa.org/events/Imspil025 Page 56 of 5/20/25, 1:07 PM Best Practices and Strategies for Public Investing • Understand key factors in hiring and managing external investment professionals • Learn how to use tools to raise awareness of and develop tools to manage various risks related to investing • Approach the multifaceted segments of investment strategies • Choose the right benchmarking standard for your portfolios Member Price: $350.00 Non-member Price: $700.00 REGISTER https://www.gfoa.org/events/Imspil025 Page 57 of 4�b FINANCE DEPT. STAFF ONLY LINE ITEM USED 290-08-6100 1346 TRAVEL REQUEST FY 25 BUDGETED 2,800.00 CITY OF WATERLOO EXPENDED YTD 0.00 THIS REQUEST 2,233.97 LEFT AFTER THIS REQUEST 566.03 DATE 5/22/25 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE: 5/21/25 Noel Anderson- CP&D NAME OF CLASS/ MEETING: DESTINATION: Chicago, Illinois Brownfield Training Conference 2025 DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: August 5, 2025 August 8, 2025 August 5-8, 2025 PURPOSE OF TRAVEL/TRAINING: Brownfield Training Conference WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE X AIRFARE DEPARTING FROM: Waterloo Regional Airport ESTIMATE OF COST: BUDGET LINE ITEM: 290-08-6100 1346 $711 LODGING $210 TAXI X GRANT REIMBURSABLE $348 MEALS PARKING YES NO $220 REGISTRATION $744.97 AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ $2,233.97 TOTAL: $ $2,233.97 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE Date Approved by Finance Committee: AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Noel Anderson DEPARTMENT HEAD DATE 05/21/2025 DATE K:AShared Goodies\Forms\Travel Request Form 08EPA.MULT1 project code Page 58 of 419 Brownfields 2025 National Brownfields Training 2025 Conference Sustainable Communities Start Here Registration Form Pre-registration fees will be available until August 4,2025,at 11:5913M. On-site registration will open at7:30AM on Tuesday,August 5,2025, at McCormick Place. Please allow additiona I timefor registration confirmation for forms submitted via fax or mail.Payment must be received witha completed registration form. 1. Contact Information (all fields are required) NAME(to appear on badge): COMPANY/ORGANIZATION: TITLE: ADDRESS: CITY: STATE: ZIP: COUNTRY: PHONE: FAX: E-MAIL: EMERGENCY CONTACT NAME: EMERGENCY CONTACT PHONE: ON-SITE PHONE: SPECIAL NEEDS(e.g.,wheelchair,facilities,ASL,interpreter,dietary): ❑If you do not want your name and contact information listed in the 2025 National Brownfields Participant List,please check the box at the left. How did you find out about the 2025 National Brownfields Training Conference? Have you attended the Brownfields Conference before? ❑ I have attended a prior conference ❑ Yes,I have only attended the 2023 Brownfields Conference in Detroit,MI ❑ Referred by a friend ❑ Yes,I have only attended 1 conference ❑ Referred by work ❑ Yes,I have attended 2-4 conferences ❑ Postal mailing ❑ Yes,I have attended 5 or more conferences ❑ Website link/online advertisement ❑ No,first time attending ❑ Magazine/newspaper advertisement ❑ Other ❑ Social Media/Facebook/Linkedln/Twitter 2. Registration Category, Events & Fees Stakeholder Group Pre-Registration Fee On-Site Registration Fee (available until August 4,2025 at 11:59pm) (begins at 7:30AM on August 5,2025) ST—Student(student/faculty ID required) $50 $50 AC—Academia(student/faculty ID required) $175 $200 NP—Non-Profit TG—Tribal Government $200 $250 LG—Local Government SG—State Government $275 $325 FG—Federal Government PS—Private Sector $395 $450 International Attendees:When registering,please select the registration category that best describes your stakeholder group in your country of origin.If you need assistance,please contact Travis Childrey(tchildrey@icma.org). Page 59 of 419 Mobile Workshop(Pre-Registration Required) Price Date Time 001 —Wild Mile Views and Brews $25 Wednesday,August 6,2025 1:00 PM-4:00 PM 002—Pulling Samples in Pullman $25 Wednesday,August 6,2025 1:00 PM-4:00 PM 003—Welcome Home:Taking A Step into Public Housing $25 Wednesday,August 6,2025 1:00 PM-4:00 PM 004—COMING SOON Downtown Loop Kayak Tour(North Loop) Thursday,August 7,2025 1:00 PM-4:00 PM 005—Creating More Connections: Fresh Life from Former Industry $25 Thursday,August 7,2025 1:00 PM-4:00 PM 006—Gentrification and the Contestation over Pilsen's Brownfields $25 Thursday,August 7,2025 1:00 PM-4:00 PM 007—COMING SOON Kayaking the South Branch: Redevelopment on Friday,August 8,2025 8:00 AM-11:00 AM the Chicago River 008—Easily Digestible:Turning Food Waste into Sustainable Energy with $25 Friday,August 8,2025 8:00 AM-11:00 AM Anerobic Digesters at Green Era Campas There is limited capacity for Mobile Workshops and Brownfields University sessions.Please review the conference website to confirm the event status before registering.If an event has reached capacity,you will be placed on the waitlist.You will receive an email confirmation when your registration is processed. 5. Stakeholder Information Please check the(1)box that best describes your stakeholder_group: ❑ a. Academia/Student ❑ f. Federal Government ❑j. Real Estate/Economic Redevelopment ❑ b. Attorney/Legal Services ❑ g. Local Government ❑ k. State/Tribal Government ❑ c. Banking/Finance/Insurance ❑ h. Planning/Design ❑ I. Technology ❑ d. Non-Profit ❑ i. Architecture ❑ m. Other: ❑ e. Engineering/Environmental Services 6. Payment ❑Check ❑AMEX ❑ VISA ❑MasterCard ❑ Purchase Order ❑Invoice Request Card/Check Number: Expiration Date: Signature: When a registration transaction is completed,the charge will appear as"ICMA Online"on your credit card statement. PAYING BY CHECK: Please mail this form and check made payable to ICMA. Mail to: International City/County Management Association(ICMA) Attn:2022 National Brownfields Training Conference P.O.Box 79403 Baltimore,MD 21279-0403 PAYING BY CREDIT CARD: Please fax this form with the required credit card information as requested above to the secure fax line at 678-341-3099. PAYING BY PURCHASE ORDER: Please mail this form and purchase order to Eleventh&Gather at the address listed below.Once received,further instructions will be provided. Purchase Order requests must be received by July 28,2025 for processing and payment. REQUESTING AN INVOICE: Please mail this form to Eleventh&Gather at the address listed below.Once received,an invoice will be generated.Invoice requests must be received by July 18,2025 for processing and payment. CANCELLATION POLICY: Conference registration and all paid events including the Community Reception and Mobile Workshops registration may be canceled without penalty until 5:00 PM ET June 13,2025 via e-mail(brownfields@ prereg.net),fax(678-341-3099)or in writing(Eleventh&Gather,Attn: 2025 National Brownfields Training Conference,6840 Meadowridge Court,Alpharetta,GA 30005).Cancellation requests received after June 13,2025 will incur a$25 processing fee.No refunds will be issued after July 18,2025. QUESTIONS: ONLINE REGISTRATION, MAIL REGISTRATION FORM, FAX REGISTRATION FORM TO: 2025 National Brownfields Training HOUSING,PROGRAM, PURCHASE ORDER,OR 678-341-3099 Conference Hotline:1-678-341-3027(toll free) LOGISTICS,AND TRAVEL INVOICE REQUEST TO: Attn:2025 National Brownfields E-MAIL:brownfields(a)prereg.net INFORMATION: Eleventh&Gather Training Conference www.gobrownfi a Id s.o r¢ Attn:2025 National Brownfields Training Conference 170 Depot Street Suite A Blue Ridge,GA 30513 Page 60 of 419 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1410-1315 TRAVEL REQUEST FY 25 BUDGETED $40,500.00 CITY OF WATERLOO EXPENDED YTD $28,332.76 THI5 REQUEST $1,600.00 LEFT AFTER THIS REQUEST $10,567.24 DATE 05/21/2025 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Kaiden Peverill, FF/Paramedic,Austin Fortsch, FF/Paramedic May 21, 2025 Jacob Helgeson, FF/Paramedic, Grant Irvine, FF/Paramedic NAME OF CLASS/ MEETING: DESTINATION: Hawkeye + Online Critical Care Paramedic Provider Hybrid DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: June 2nd through July 28th, 2025 PURPOSE OF TRAVEL/TRAINING: The Critical Care Paramedic (CCP) provider course will provide the baseline education required to obtain the paramedic CCP endorsement. This endorsement expands the scope of practice This is very beneficial when caring for the critically ill during long distance transports. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO $400.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 1600.00 TOTAL: $ 400.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Jason Hernandez, Medical Supervisor DEPARTMENT HEAD MAYOR May 21, 2025 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 61 of 419 5/27/25,4:06 PM Critical Care Paramedic Provider Hybrid-Hawkeye Business and Community Education LAST Select Language r VIEWED Critical Care Paramedic Provider Hybrid I D:58889 back to classes page C©©0 This course prepares paramedics for the Iowa Critical Care Paramedic endorsement,equipping them with advanced skills for inter-facility transports.Training covers advanced patient assessments, invasive procedures,transport considerations, airway management,ventilators, pharmacology, hemodynamic monitoring, and more. Instruction is provided in both classroom and clinical settings,totaling 48 hours: Airway/Respiration/Ventilation(12 hours), Cardiac(12 hours), Medical(16 hours),Trauma(6 hours), and Operations(2 hours). Participants must hold an Iowa Paramedic Certification with three years of experience or a Medical Director's endorsement. Recommended textbook: Critical Care Transport(3rd Edition, ISBN 9781284263114). Class Details 90 Session(s) Location : Multiple Instructor:Gregory Helmuth Days of the Week:Multiple CEUs:4.8 Notice Please read: 1 st Night of Class will meet live on Zoom on 06/02/2025 from 5-9 pm for orientation.The remaining coursework will be asynchronous online via Canvas.8 Hour Lab day will be on 07/14/2025 from 8 am-5 pm.Clinical is due by 08/28/2025 Tuition$400.00 Registration Closes On Wednesday, May 28,2025 @ 11:59 PM Add To Cart)) Send to Friend Request More Info Schedule Information Date(s) Class Days Times Location Instructor(s) 6/2/2025- Online 24/7 12:00 AM- N/A-Online Gregory 7/28/2025 12:00 AM Helmuth 7/14/2025- Daily-Mon 08:00 AM- Waterloo, Main Campus-Grundy Gregory 7/14/2025 05:00 PM Hall Map,Room:211 EMS Lab Helmuth 7/28/2025- Weekly-Sun,Mon,Tue, 12:00 AM- NA, Off Campus Map,Room: Gregory 8/28/2025 Wed,Thu,Fri,Sat 11:59 PM Classroom-General Helmuth https://hawkeyecollege.augusoft.net/index.cfm?method=ClassInfo.ClassInformation&int_class_id=58889 Page 62 of� 9 5/27/25,4:06 PM Critical Care Paramedic Provider Hybrid-Hawkeye Business and Community Education Hawkeye Website I Business and Community Education • • • Copyright O 2017. • • •e.All Rights Reserved. https:Hhawkeyecollege.augusoft.net/index.cfm?method=Classinfo.Classinformation&int_class_id=58889 Page 63 of 4129 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 25 BUDGETED $120,000 CITY OF WATERLOO EXPENDED YTD $111,577 THIS REQUEST $1,624 LEFT AFTER THIS REQUEST $6,799 DATE 05/23/2025 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE:5/23/2025 Det. Jeremy Berryman & Det. Luke Lamere NAME OF CLASS/ MEETING: DESTINATION: Ankeny, IA CTK Interview and Interrogation School DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: July 15, 2025 July 17, 2025 July 15-17, 2025 PURPOSE OF TRAVEL/TRAINING: Lt. Girsch is requesting to send newly appointed Detectives Berryman and Lamere to the basic level CTK Interview and Interrogation school taking place in Ankeny, IA July 15-17, 2025. This course will provide a skillset for interviewing suspects and witnesses of crimes. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: XX COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo, Iowa ESTIMATE OF COST: BUDGET LINE ITEM: $300.00 LODGING TAXI GRANT REIMBURSABLE $274.00 MEALS PARKING YES NO $1000.00 REGISTRATION AIRFARE REQUIRED CERTIFICATION $50.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 1,624.00 TOTAL: $ 812.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE Date Approved by Finance Committee: AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Michael Girsch DEPARTMENT HEAD DATE 05/23/25 DATE K:AShared Goodies\Forms\Travel Request Form Page 64 of 419 Classes Our training is empowering and interactive.We equip officers with the tools needed for success and the confidence to use them. Curriculum and course content change based on the most recent legal decisions and published research.We offer two courses for law enforcement personnel: Evidence Based Interview&Interrogation Course (24 hours) The CTK Group's Evidenced Based Interview and Interrogation course is a comprehensive training designed to equip today's law enforcement officer in eliciting information from victims,witnesses, and suspects. Our goal is to master research-based skills for interview and interrogation, while taking every legal advantage allowed by the courts. This course clearly navigates the legal landscape of interrogation beyond any training officers have previously received, creates critical advantages by developing cognitive interviewing skills, and develops the art of persuasion skills within interrogation. Our unique baseball diamond schema provides an actionable game plan to use for every interview and interrogation.This course incorporates a video-based pre/post-test, active role-playing and practice, and actual criminal interrogation videos to supplement the 218-page manual that each attendee receives. Make no mistake...this is no course for recruits.Twenty-year veterans have taken this course and have been amazed at the information they learned in the three days. DAY ONE Establishing the Interview Mindset The CTK Legal Pre-Test Legal Foundations Custodial Interviews Non-Custodial Interviews Voluntariness Concepts Suppression Issues DAY TWO Why Suspects Confess Page 65 of 419 Hurdles to Admissions Cognitive Interview Skills Enhanced Cognitive Interviews Cognitive Interviews for Suspects Strategic Use of Evidence Psychology of Influence DAYTHREE Non-Verbal Deception Violent Crimes Interview Challenging Suspects Persuasion Tactics Persuasion Tactics Cognitive Post-Interview Interrogation Analysis Page 66 of 419 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 25 BUDGETED $120,000 (+10K) CITY OF WATERLOO EXPENDED YTD $113,201 THIS REQUEST $8,094 LEFT AFTER THIS REQUEST $ 8,705 DATE 05/28/2025 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE:5/28/2025 Officer Zach Depriest & Officer Lucas Depriest NAME OF CLASS/ MEETING: DESTINATION: Cedar Rapids, IA Cedar Rapids Police Academy Basic Certification DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: June 2, 2025 October 3, 2025 June 2, 2025 - Oct 3, 2025 PURPOSE OF TRAVEL/TRAINING: Lt. Girsch is requesting to send newly hired Officers Zach Depriest and Lucas Depriest to the Cedar Rapids Police Acadmey Level 1 Certification School. The acadmey runs M-F from June 2, 2025 through October 3, 2025. Officers will be traveling back and forth daily in a city provided vehicle. Officers will be alotted the GSA per diem for lunch each day they are in class (88 days). This course is required for Iowa peace officer certification. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: XX COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo, Iowa ESTIMATE OF COST: BUDGET LINE ITEM: LODGING TAXI GRANT REIMBURSABLE $3,344.00 MEALS PARKING YES NO $4,500.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION $250.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 8,094.00 TOTAL: $ $4,047.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE Date Approved by Finance Committee: AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Michael Girsch DEPARTMENT HEAD DATE 05/28/25 DATE K:AShared Goodies\Forms\Travel Request Form Page 67 of 419 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 Engineering Department to expend $ 6,385.00 plus est. shipping costs of $ 0 to pay for or purchase ISWEP Annual Membership This purchase or expenditure is being made because: ISWEP develops and provides outreach materials and training for MS4 communities to help them meet their IDNR NPDES storm water permit requirements Vendor selected for this purchase: ISWEP Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: No other comparable vendor exists Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax EI Sewer F—] Sanitation EI Bonds EIFederal/other grants F Other(specify) Storm Water This expenditure is to be coded to the following budget line-item: 521-07-7830-1391 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 15,000.00 and the current available balance is $ 8,402.67 Respectfully submitted, Jamie Knutson 5202024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 68 of 419 INVOICE ' Iowa Stormwater Education Idickey@iowastormwater.org Partnership +1 (319)671-0338 PO Box 8310 -- Des Moines,IA 50301-8310 Waterloo, City of Bill to Ship to Waterloo Waterloo City of Waterloo City of Waterloo 715 Mulberry St 715 Mulberry St Waterloo,IA 50703 Waterloo,IA 50703 Invoice details Invoice no.:1535 Terms:Due on receipt Invoice date:07/01/2025 Due date:07/30/2025 # Product or service Description Qty Rate Amount 1. 2025-2026 ISWEP City Membership 1 $6,385.00 $6,385.00 Total $6,385.00 Page 69 of 419 INVOICE Iowa Stormwater Education Idickey@iowastormwater.org Partnership +1 (319)671-0338 PO Box 8310 Des Moines, IA 50301-8310 Waterloo, City of Bill to Ship to Waterloo Waterloo City of Waterloo City of Waterloo 715 Mulberry St 715 Mulberry St Waterloo, IA 50703 Waterloo,IA 50703 Invoice details Invoice no.:1535 Terms: Due on receipt Invoice date:07/01/2025 Due date:07/30/2025 # Product or service Description Qty Rate Amount 1. 2025-2026 ISWEP City Membership 1 $6,385.00 $6,385.00 Total $6,385.00 Page 70 of 419 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 Finance Department to expend $ 153,795.25 plus est. shipping costs of $ 0.00 to pay for or purchase annual maintenance fees for financial, human resources and community development software. This purchase or expenditure is being made because: Vendor selected for this purchase: Tyler Technologies Inc Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: This is the required annual support and maintenance fee for the City's Enterprise Resource software that serves all departments with financial, human resources and community development applications. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer 0■ Sanitation ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: See Attached (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ Various for attached depts and the current available balance is $ Various for attached depts Respectfully submitted, Bridgett Wood 05/10/2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 71 of 419 FY25 FY26 INCREASE USER LIC $ 11,903.68 $ 12,498.86 $ 595.18 ASSET MGMT $ 2,678.67 $ 2,812.60 $ 133.93 FM BASE $ 20,828.61 $ 21,870.04 $ 1,041.43 GASB $ 6,248.85 $ (6,248.85) CC $ 2,454.10 $ 2,576.81 $ 122.71 MISC BILL $ 2,678.67 $ 2,812.60 $ 133.93 PC CASH $ 2,678.67 $ 2,812.60 $ 133.93 PROJECT $ 2,678.67 $ 2,812.60 $ 133.93 PURCHASING $ 6,248.85 $ 6,561.29 $ 312.44 REQUISITIONS $ 2,678.67 $ 2,812.60 $ 133.93 3RD PARTY DOC $ 2,452.73 $ 2,575.37 $ 122.64 HR BASE $ 15,474.01 $ 16,247.71 $ 773.70 TIME ATTEND $ 3,570.20 $ 3,748.71 $ 178.51 BUSINESS $ 4,165.46 $ 4,373.73 $ 208.27 CD STANDARD $ - $ - $ - CODE $ 4,808.06 $ 5,048.46 $ 240.40 MUNICIPAL $ 5,355.97 $ 5,623.77 $ 267.80 PARCEL $ 3,434.91 $ 3,606.66 $ 171.75 PERMITS $ 6,182.57 $ 6,491.70 $ 309.13 E PAYMENTS $ 2,727.36 $ 2,863.73 $ 136.37 E PERMITS $ 3,434.91 $ - $ (3,434.91) E SUITE BASE $ 7,213.44 $ 7,574.11 $ 360.67 FM ANALYTICS $ 2,424.11 $ 2,545.32 $ 121.21 SUPPORT $ 3,525.98 $ 3,702.28 $ 176.30 HR ANALYTICS $ 286.04 $ 300.34 $ 14.30 TIME ATTEND $ 22,046.69 $ 23,149.02 $ 1,102.33 TIME ATTEND MOBILE $ 3,641.56 $ 3,823.64 $ 182.08 PROXIMITY READER $ 1,593.90 $ 1,593.90 BARCODE READER $ 2,125.20 $ 2,125.20 EEMPLOYEE $ 831.60 $ 831.60 $ 151,821.44 $ 153,795.25 $ 149,244.55 PREVIOUS%SPLIT 010-03-8400-1520 $ 114,625.19 $ 112,679.64 0.755 010-22-5100-1520 $ 33,400.72 $ 32,833.80 0.22 525-15-5125-1520 $ 3,795.54 $ 3,731.11 0.025 010-26-42501520 $ 531.30 010-33-31001520 $ 531.30 010-37-41001520 $ 531.30 010-37-41801520 $ 531.30 37SPLX.OPER 010-37-45001520 $ 531.30 266-19-71001520 $ 265.65 520-14-52001520 $ 531.30 525-15-54001520 $ 265.65 010-09-82501520 $ 831.60 010-03-8400-1520 $ (2,629.67) $ (6,155.71) Page 72 of 419 Remittance: Invoice + Tyler Technologies, Inc. (FEIN 75-2303920) Invoice No Date Page 00 0 t ler P.O. Box 203556 045-518319 06/01/2025 1 of 2 technologiesDallas, TX 75320-3556 Questions: Tyler Technologies-ERP&Schools Phone: 1-800-772-2260 Press 2,then 1 Email: ar@tylertech.com VIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Bill To: CITY OF WATERLOO Ship To: CITY OF WATERLOO ATTN: FINANCE DEPARTMENT ATTN: FINANCE DEPARTMENT 715 MULBERRY STREET 715 MULBERRY STREET WATERLOO, IA 50703-5714 WATERLOO, IA 50703-5714 Cust No.-BilITo-ShipTo Ord No PO Number Currency Terms Due Date 50283-MAIN- MAIN 225394 USD NET15 06/16/2025 Contract Date Description Units Rate Extended Price Contract No.:Waterloo,IA 01/Jul/2020 SUPPORT&UPDATE LICENSING-User License to Site License 1 12,498.86 12,498.86 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-Asset Management 1 2,812.60 2,812.60 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-FM Base Suite 1 21,870.04 21,870.04 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-INTEGRATED CREDIT CARD 1 2,576.81 2,576.81 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-Misc.Billing&Receivables 1 2,812.60 2,812.60 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-PC Cash Register Interface 1 2,812.60 2,812.60 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-Project Accounting 1 2,812.60 2,812.60 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-PURCHASING(Combo of POs and 1 6,561.29 6,561.29 Reqs) Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-REQUISITIONS 1 2,812.60 2,812.60 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-THIRD PARTY DOCUMENT 1 2,575.37 2,575.37 IMAGING INTERFACE Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-HR Base Suite 1 16,247.71 16,247.71 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-TIME AND ATTENDANCE 1 3,748.71 3,748.71 INTERFACE Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-Business Licensing 1 4,373.73 4,373.73 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-CD Standard Users 1 0.00 0.00 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-CODE ENFORCEMENT 1 5,048.46 5,048.46 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-MUNICIPAL INSPECTIONS 1 5,623.77 5,623.77 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-PARCEL MANAGEMENT 1 3,606.66 3,606.66 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-PERMITS 1 6,491.70 Page 73 64-% Remittance: Invoice + Tyler Technologies, Inc. (FEIN 75-2303920) Invoice No Date Page 00 0 t ler P.O. Box 203556 045-518319 06/01/2025 2 of 2 technologiesDallas, TX 75320-3556 Questions: Tyler Technologies-ERP&Schools Phone: 1-800-772-2260 Press 2,then 1 Email: ar@tylertech.com Bill To: CITY OF WATERLOO Ship To: CITY OF WATERLOO ATTN: FINANCE DEPARTMENT ATTN: FINANCE DEPARTMENT 715 MULBERRY STREET 715 MULBERRY STREET WATERLOO, IA 50703-5714 WATERLOO, IA 50703-5714 Cust No.-BilITo-ShipTo Ord No PO Number Currency Terms Due Date 50283-MAIN- MAIN 225394 USD NET15 06/16/2025 Contract Date Description Units Rate Extended Price Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-SELF SERVICE ePayments 1 2,863.73 2,863.73 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-SELF SERVICE ePermits 1 3,606.66 3,606.66 Cycle:Start:01/Jul/2025, End:30/Jun/2026 01/Jul/2020 SUPPORT&UPDATE LICENSING-eSUITE BASE(Payments) 1 7,574.11 7,574.11 Cycle:Start:01/Jul/2025, End:30/Jun/2026 08/Nov/2022 FM Analytics 1 2,545.32 2,545.32 Cycle:Start:01/Jul/2025, End:30/Jun/2026 08/Nov/2022 Decision Support Base Datamart 1 3,702.28 3,702.28 Cycle:Start:01/Jul/2025, End:30/Jun/2026 08/Nov/2022 HR Analytics 1 300.34 300.34 Cycle:Start:01/Jul/2025, End:30/Jun/2026 06/Jan/2023 Time&Attendance 1 23,149.02 23,149.02 Cycle:Start:01/Jul/2025, End:30/Jun/2026 06/Jan/2023 Time&Attendance Mobile Access License 1 3,823.64 3,823.64 Cycle:Start:01/Jul/2025, End:30/Jun/2026 03/Jul/2023 Touchscreen 7:Proximity Reader 3 531.30 1,593.90 Cycle:Start:01/Jul/2025, End:30/Jun/2026 03/Jul/2023 Touchscreen 7:Barcode Reader 4 531.30 2,125.20 Cycle:Start:01/Jul/2025, End:30/Jun/2026 27/Feb/2024 eEmployee 1 831.60 831.60 Cycle:Start:01/Jul/2025, End:30/Jun/2026 "ATTENTION' Subtotal 157,401.91 Order your checks and forms from Tyler Business Forms at 877-749-2090 or Sales Tax $0.00 tylerbusinessforms.com to guarantee 100% compliance with your software. Invoice Total 157,401.91 Page 74 of 419 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 Finance Department to expend $ 38,200.00 plus est. shipping costs of $ 1,250.00 to pay for or purchase (1) GO-4 Gas Interceptor from Westward Vehicles for a parking enforcement vehicle. This purchase or expenditure is being made because: Current vehicle needs new transmission and is a full size vehicle. This is a smaller footprint vehicle to do parking enforcement and to not take up as much lane traffic or parking spots as current vehicle needs. Vendor selected for this purchase: Westward Vehicles Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Westward Vehicles is a sole propriter of the GO-4 Gas Interceptors. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 323-22-7930 2117 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 39,450.00 and the current available balance is $ 39,450.00 Respectfully submitted, Bridgett Wood 5/20/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 75 of 419 WESTWARD MSRP BUILD FORM-INFORMAL ESTIMATE GO03.01.2025 Customer page filled(check) GO-4 Gas Interceptor V flat deck/30-40 mph FILL all Prices are in USD Optional Equipment Part# --4Qty. MSRP Total MSRP Base gas vehicle is open cab,w/roof,windshield,and flat deck(30-40 mph limit) GO-4 Interceptor V Gas 601-800-008 $ 27,950.00 $ - Sourcewell GO-4 Interceptor V Gas 601-800-008-SW1 $ 26,832.00 $ 26,832.00 4 foot deck walls and rear clamping gate(41'x48") 701-827-004P 1 $ 450.00 $ 450.00 Rear tool box(S model) 8-012-015P $ 750.00 $ - Enclose and HVAC(standard heat) Enclosed cab,sliding steel doors 601-819-011P 1 $ 3,700.00 1$ 3,700.00 Air Conditioning200-2000P 1 $ 3,195.00 $ 3,195.00 Comfort and Convenience Radio w/speakers/bluetooth 1-96-039P $ 550.00 $ - Knoedler Premium air ride seat 6-881-002P $ 2,895.00 $ Full length rear view mirror 6-880-018P $ 150.00 $ Inside cab fan-for extra cooling 601-940-005P $ 175.00 $ - Back up camera with rear parking sensors(needs nerf) 6-880-009P 1 $ 650.00 $ 650.00 Extra set of keys 1-96-024P 1 $ 35.00 $ 35.00 Electrical Back up Alarm 1-96-003P 1 $ 195.00 $ 195.00 LED Beacon Roof Amber Installed 7-944-003P $ 450.00 $ - Whelen L31 Beacon Installed 601-944-004P 1 $ 1,125.00 $ 1,125.00 Whelen Dominator 8 Light Traffic Advisor&Controller 601-944-005P $ 1,950.00 $ - Pre-wired Light Bar Mount(req.for roof lights) 6-86-120-02P I 1 I I Included Safety&Miscellaneous Spare Tire&Jack kit 6-020-004P 1 $ 295.00 $ 295.00 Winter grip- traction radial tire option set of 3 601-600-006P 1 $ 595.00 $ 595.00 Nerf bar(front bumper) 1-86-114P 1 $ 385.00 $ 385.00 Complete Service Manual 601-010-001P 1 $ 495.00 $ 495.00 Std handheld OBDII Diagnostic scanner 6-990-006P I$ 995.00 1$ Premium tablet OBDII Diagnostic scanner 6-990-005P Is 2,285.00 Is Genetec Autovu Installed ALPR camera system Pre install Genetec wiring harness labor only 601-920-034P Is 995.00 Is See options on next page Is Sub Total Excluding Freight and PDI $ 37,952.00 FOB Winnipeg,Freight is only an estimate and reminder-6 units fit in one trailer. $ 1,250.00 $ 39,202.00 Authorized Name and Signature: PO# Page 76 of 419 WESTWARD VEHICLES ELECTRIFYING FLEETS Date 03 -01- 2025 IGENETEC AUTOVU OEM Part # Genetec is a leader in LPR technology within the parking enforcement industry New Autovu 2 camera University system. Includes: Hardware, Software, Hosting, Mapping, Toughpad FZG1 tablet or equivalent spec tablet with LTE capability, keyboard, mounted and fully installed, 1 year Genetec warranty. Typical quote includes up to 50 permit zones. Extra fees may apply after the first client discovery meeting depending on client requirements (excludes: data connection, travel and training from Genetec partner approximately $2500-3000, annual recurring Genetec software fees approx $4000-6000- ) Inquire for Genetec standard terms, conditions, warranty. Genetec Partner may promote additional annual support plans. 999-GN-UN-LPR New Autovu 2 camera City system. Includes: Hardware, Software, Hosting, Mapping, Toughpad FZG1 tablet or equivalent spec tablet with LTE capability, keyboard, mounted and fully installed, 1 year Genetec warranty. Typical quote includes up to 50 permit zones. Extra fees may apply after the first client discovery meeting depending on client requirements (excludes: data connection, travel and training from Genetec partner approximately $2500-3000, annual recurring Genetec software fees approx $4000-6000 - ) Inquire for Genetec standard terms, conditions, warranty.Genetec Partner may promote additional annual support plans. 999-GN-CT-LPR Genetec Autovu - University-Extended 4 year warranty & 1st year swap (warranty by Genetec) 999-GN-UN-WREXT Genetec Autovu - City-Extended 4 year warranty & 1st year swap (warranty by Genetec) 999-GN-CT-WREXT Units are FOB Winnipeg. Westward recommends best carriers as requested. Freight varies on distance from WI to$1650 a unit. Duties, tariffs, brokerage are additional and excluded, as of March 2025 vehicles fall under USIA be honored for 30 days. Page 77 of 419 dware of Genetec Autovu ALPR Camera Systems enetec Partners handle software integration, training, support Customer convenience WWI part # Qty. MSRP 7-920-002 $ 35,495.00 7-920-003 1 $ 37,950.00 7-920-004 $ 9,500.00 7-920-005 1 $ 10,950.00 pg, MB, size of unit, and if shipping multiple units. Typically can range from$400 WCA no tariff. Prices may vary due to market dynamics, customer quotations will Page 78 of 419 Customer Information Page _Y4WESTWARD Sourcewell Bid Award requires customer information VEHICLES Final order Must be submitted along with distributors PO ELECTRIFYING FLEETS Once Attached,initial: Was Sourcewell used for this Yes For Sourcewell submission Attach:#1 Original Quotation. customer sale? No #2 Customer P0.#3 Customer Sourcewell number FCustomer Sourcewell Member Number: Distributor Name: Name of person submitting Name of person authorizing Contact Email Contact PH# Sales Representative Name PO# Ship to Address(If not on PO) Bill to Address if different(If not on PO) Customer Contact Info(mandatory for sourcewell and warranty) Customer/Municipality Name: Users group contact Name Address Users title(eg parking enforcement mgr) Users email Users ph# or Fleet/Procurement(acquisition,service): Fleet contact name: Fleet contact email: Fleet contact ph# Important General Order Notes EV's do not include a charging station or power cord.Add cable if needed. Many factors determine range including terain,climate,and operator driving.Range is estimated without heat,AC,payload,towing. All prices quoted are in US$. F.O.B.:Winnipeg,Manitoba Canada,Applicable taxes or freight are extra. Check with factory for lead time. Typically anywhere from 60 to 180 days from PO 1%Sourcewell MSRP discount for orders over 10 units It is recommended that dealers promote on-site service as a separate program for technician travel time. Any Additional notes on this order? Units are FOB Winnipeg.Westward recommends best carriers as requested.Freight varies on distance from Wpg,MB,size of unit and if shipping multiple units.Typically can range from$400 to$1650 a unit.Duties,tariffs,brokerage are additional and excluded,as of March 2025 vehicles fall under USMCA no tariff. Prices may vary due to market dynamics,customer quotations will be honored for 30 days. Page 79 of 419 REIMAGINED Reimagined Parking,Inc PARKING 307 7th Street,Suite 607 New York, NY 10001 www.reimaginedparking.com Hazard Risk Analysis & ROI Assessment Subject: Transition to G04 Vehicle for Parking Enforcement in Waterloo, IA Executive Summary This analysis evaluates the safety and financial implications of replacing a traditional automobile with the Westward GO-4 vehicle for parking enforcement. Given the failure of the current vehicle's transmission and the limited budget appetite for a new car, the GO-4 offers a safer, more efficient, and cost-effective alternative, especially in challenging winter climates like Waterloo, IA. Hazard Risk Matrix Risk Risk Likelihood Impact Mitigation Category Description Winter Reduced 7 High HighWinter tires, Weather traction on icy rear ballast Handling roads Cabin Operator Medium Medium Heater and Warmth discomfort in insulated cold panels Crash Smaller frame Low-Med Steel roll Protection in collisions cage, seat belts Stability Risk of Low Medium Low center of tipping on gravity, snow-packed training roads Visibility Snow/frost Medium Medium Heated limiting sight mirrors, safety glass Snow Low road Medium Route Clearance clearance planning, gas model for height Page 80 of 419 REIMAGINED PARKING ROI Comparison The GO-4 provides superior long-term value due to lower fuel costs, purpose-built design for enforcement, and reduced maintenance needs. Its estimated lifespan of 15- 20 years exceeds traditional vehicles, delivering operational savings and efficiency gains. Category Traditional Car GO-4 Vehicle Repair Cost $7,000+ (Transmission $30,000435,000 (New) only) Fuel Economy 18-25 MPG Up to 45 MPG Annual Fuel Cost $1,025 $342 Lifecycle 8-10 Years 15-20 Years ALPR Readiness Retrofitted Factory Installed Operator Efficiency Low (side exits only) High (dual slide doors) Street Footprint Standard vehicle width 54 inches (tight zones) Safety Concerns The Westward GO-4 vehicle has been widely adopted for parking enforcement due to its compact design and efficiency. As a specialized vehicle, there are some risks which need to be mitigated to ensure the safety of the operator: Notable Safety-Related Issues • 2013 Brake System Recall (Impacted 80 units & corrected) • Stability Concerns on Uneven Terrain o Taking corners too quickly, especially on uneven terrain can lead to vehicle lifting an inside wheel, indicating a risk of tipping. Mitigation requires training on navigating turns, especially in adverse weather. Safety Features and Design Considerations The GO-4 incorporates several safety features aimed at protecting operators: • Reinforced Steel Chassis —The vehicle is built with a 2.5-inch tubular steel roll bar chassis, providing structural integrity and protection in the event of a collision. • Three-Point Safety Belts — Standard seat belts enhance operator safety during operation. Page 81 of 419 REIMAGINED PARKING • Optional Safety Enhancements — Features such as backup cameras, sensors, and lateral thrust alarms are available to assist operators in maintaining control and awareness. • Dual Sliding Doors — Facilitate safe and efficient entry and exit, reducing exposure to traffic and ergonomic safety. Final Recommendation from QA&S The GO-4 Gas Model is recommended based on safety, efficiency, and long-term cost- effectiveness. Optional add-ons such as winter tires, a cab heater, and backup camera should be included as critical for optimal performance & safety in Waterloo's winter conditions. The GO-4's task-specific design, ALPR integration, and operator safety features make it the best choice for replacing the current enforcement vehicle. Jokaginied - Parking VP, QA&S Page 82 of 419 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Fire Department to expend $ 18,673.79 plus est. shipping costs of $ 0.00 to pay for or purchase (6) Routers, Antennas & Mounting Kits for fire apparatuses This purchase or expenditure is being made because: To fit our fire apparatuses with the equipment needed to communicate with our new station specific paging system Vendor selected for this purchase: CDW-G Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: CDW-G offered government pricing Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 323-12-1400 2106 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 20,000.00 and the current available balance is $ 20,000.00 Respectfully submitted, Bill Beck 05/21/2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 83 of 419 5/21/25,8:08 AM Quote to Colleague �± This email was sent to you from: Timothy Gesie I View in browser CDWG ® Hardware Software Services IT Solutions Brands Research Hub CDW-G Quote for Review This email was sent to you from: Timothy Gesie Convert Quote to Order Quote # Quote Date Quote Reference Customer # 1CGWJ30 03/27/2025 Waterloo fire 10625957 Item Qty CDW # Unit Price Ext. Price Cradlepoint R1900- 6 6506014 $2,249.25 $13,495.50 5GB - wireless router - WWAN - LTE, Wi-Fi 6, Bluetooth - Mfg. Part#: MB05-19005GB- GA UNSPSC: 43222609 Cradlepoint Taoglas Synergy 6 7018906 $370.34 $2,222.04 MA1508 - antenna Mfg. Part#: MA1508.AK.001 Taoglas USA Inc Havis C-MD 301 6 2554157 $283.20 $1,699.20 mounting kit - for notebook - black powder coat Mfg. Part#: C-MD-301 UNSPSC: 43212002 HAVIS Havis C-MD 207 - 5 3450508 $103.47 $517.35 mounting component Mfg. Part#: C-MD-207 UNSPSC: 43212002 HAVIS https://view.cdwemail.com/?qs=73ea199347346514e8e1a14be68f5a2a65e943e63a245b659fab659bc2128b851682149b1 dab 1 3c5de35330d WWt4 of 45b 5/21/25,8:08 AM Quote to Colleague Havis C-HDM 204 5 1808546 $147.94 $739.70 mounting component - telescopic - for notebook / keyboard / Mfg. Part#: C-HDM-204 UNSPSC: 43212002 HAVIS ......................................................................................................................... Subtotal $18,673.79 Shipping $0.00 Grand Total $18,673.79 Purchaser Billing Info Deliver To Billing Address: Shipping Address: Waterloo Fire & Rescue Waterloo Fire Rescue Attn: Accounts Payabl (# 10625957) Timothy Gesie 425 E 3rd St 425 E 3rd St Waterloo, IA 507033511 Waterloo, IA 507033511 Phone: (319) 291-4460 Phone: (319) 291-4460 Shipping Method: Drop Ship Ground Sales Contact Info Neal Zolt 1 (312) 705-4594 nealzol@cdwg.com Need Help? kt My Account Support Call (800) 800-4239 * Pricing and taxes may change if quote is amended. About Us I Privacy Policy I Terms and Conditions This email was sent by CDW Government LLC. All information and offers are subject to the CDW•G Terms and Conditions, and CDW•G policies. CDW@, CDW•G@ and PEOPLE WHO GET IT@ are registered trademarks of CDW LLC. All other trademarks and registered trademarks are the sole property of their respective owners. This email was sent to TIMOTHYGESIE@GMAIL.COM. Please add cdwsales@cdwemail.com to your address book. https://view.cdwemail.com/?qs=73ea199347346514e8e1a14be68f5a2a65e943e63a245b659fab659bc2128b851682149b1 dab 13c5de35330dW'L t5 of A City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ $6,124.50 plus est. shipping costs of $ to pay for or purchase Heat Pump, AC Unit, and related components for South Hills Golf Course banquet room. Resumbittal of this item-Dennis Supply did not supply correct components.We will be using the 2nd highest bidder. This purchase or expenditure is being made because: AC Unit for this portion of the building is 24 years old and it failed. Vendor selected for this purchase: Air Management, Waterloo IA F■ Bids or written quotes were taken on this purchase, as follows: Dennis Supply Company, Waterloo IA $4,960.22 Air Management, Waterloo IA $6,124.50 Johnstone Supply, Waterloo IA $6,618.25 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax EI Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants F—] Other(specify) This expenditure is to be coded to the following budget line-item: 323-37-4120-2174 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 30,000.00 and the current available balance is $ 10,455.55 Respectfully submitted, Todd Derifield 5/21/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 86 of 419 I/ �� :tif Ni iii�:t}tiiS:Y;:[!C.[i}4:ti is`f.0}n:.i'i±�i•}t�::{.'.,�i::;r+>:^} DIENNIS SUPPLY ..:y<::<.<::.:<%, •:i:• 4±i?i:44:if: s Y.tv:i-:<ir?:J>:is; ::i`�Si±ii: i'�}•v;3:<i.+ ii:"u""4�}`}j: -COMPANY - since 131nw'I B96 WA0002137496 Waterloo ! 540 Ansborough Avenue Account: 01377W 0001 Waterloo,IA 50701 Branch: WD22WA Phone:(319)-291-2061 Phone: (319)-291-4319 Fax: (319)-291-4262 Bill To: City of Waterloo Bldg. Dept, Ship To: City of Waterloo Bldg. Dept. 715 Mulberry 715 Mulberry Waterloo, IA 50703 Waterloo, lA 50703 Page 1 of 1 i PO: Ref: Job: 1 Exp Dely Dale: 05/14/25 Sales HOUSE Type: iPICKUP Ship Via: Pick Up Activation Date: 05/14/25 Agents Bob Quoted For:Todd Glace Date: 07/13/25 Jan Quoted By: bstoner ..:.:.:::::.:..�rj.;_.:.r;:..:.:.:_,...:..�..:::-.._::::.:.::..:.:.:,,...:: .:.:.•-::r.{'-fr::}:2s.>z?:i . 2'te.'-±::..:ci;tir'.^^ii2'ti:ir: ['.; - -__ -_ - -_- ..k{S:,? ..{J;.: yin?rin:0..+.5.+;•}i±;,:[•;+•}V±i:�}:n..vv:;.{r•�+i:C::^i.%:S.'isiz•ri•i:Sririii:..w'-.-•.•:i:n...r..r.n......... •1 Ii..,ra.:tr:i:'�:: ii..;i�i....,.r...i.:.�..��.i-:ii:::.:;:...:r},..r....± :.'•:Onr __ , .n,�::..............:............. .rv.rFi..v.....r..n,.:v:::/}.....n...,.:.:...r.....r.:::�::vr.,:.:...n..�.y.-::::.......:..�ir-�:'......::: A; sus., _ <,z;r .:;-4: {%rti•rn :..i.., >'. . +. :v .,.;:. ., }:...,:,.::.::_. ::. .�`..:moi.:.;$r.. ri�} ..::., ....{x'#dl.......�.a:.. /. ..:. ..-..�. ',,..,...:,,.f'•, ,- .r:rrx-r'.-r.:-}}+r^ y�,4�1■y�� }}.: 0i'�:�::•:n ....... .................r.,.}:.nr:{n•:,•��.�. �.... 1'.,T.., r {.:.:.:. A:o.:'•.•>-•,t.^..}:H:.:�i.,m'I.,. :O};.:4viYO:Sr:: �$i�riw✓:}ill�.�.:.A?.S•.�..,��i� .. :-.��•r�•..+...., {.:.. :a::•.r:r.r;....:.}}.;:..:;:., eywr:rrs:-rosy::±::�a±::;::.:•::.ii::c:.±'n::-x:cr:r:.:', - E 1 EA 4AC16L48P-50 16D06 2,424.43/EA 2,424.43 Ducane 14-16 seer AIC OMNI 1 EA BCE5E60MA4X 16G97 1,953.75/EA 1,953.75 Allied Air Handler CT Motor w/TXV 1 EA ECB45-20CB-P 27A18 356.44/EA 356.44 Allied 20kw Electric Heater w/Disconn 1 EA 38X78X12X30BEZS PB38781230 225.60/EA 225.60 EZ Pull Standard Line Set, Black Insul Subtotal4,960.22 Payment Terms: 25TH PROX Total: $4,960.22 Printed: 05/14/25 13:11:56 Page 87 of 419 QUOTATION Affrr � � DO NOT USEIN WAREHOUSE Order Number 9583071 F' 622 Ansborough Ave Order DatePage Waterloo,IA 50701 5/15/2025 07:01:21 1 of I 1-3I9-234-6894 Quote Expires On: 06/14/2025 Bill To: 36308 Ship To: Leisure Services Comm Leisure Services Comm I101 Campbell 1101 Campbell Waterloo,IA 50701 Waterloo,IA 50701 us 1-319-291-4370 Requested By:AP Contact E PO Number Ship Route Taker TODD ZQT LYL,ET f Item ID hent Description OrderedUnitTice xt.Prtce Delivety Instruetiolts: Route 2-NONE 246548 do RP I 5AZ48AJ2NA HEAT PUMP I EA 4,000.000 4,000.00 Itetn Note: MUST BE INSTALLED WITH A MATCHING AHRI RATED TWO STAGE INDOOR UNIT. 244548 do RH2T7,4821 STANNJ R4IOAAIR HANDLER I EA 1,700.000 1,700.00 ANNJ 2-STAGE CONSTANT TORQUE HEAT PUMP AH 25IEB215 RXBH-1724A15J-B HEAT KIT AH 1 EA 195.000 195.00 NEW MODEL HEAT KIT 16537825BB LNSET 3/8X7/8X25FT 1/21NS BLK UV 1 EA 229.500 229.50 Total Lines: 4 SUB-TOTAL: 6,124.50 TAX. 0.00 AMOUNT DUE: 6,124.50 U.S.Dollars IIII I I IIII I III IIII IIIA III I f IIII II IIII Document ID:9583071 12.1.208,057192010 Page 88 of 419 JOHNSTONE PRICE QUOTE .SUPPLY iul a.nwpre tUlweMHao,u8o7W i�t912l11-062ifufit9l 27tatlpl rrnr.pM►Drrr.rNybaem Page 1 Printed 05/14/25 CSH Quoted Ship To CITY OF WATERLOO CITY OF WATERLOO 715 MULBERRY 715 MULBERRY WATERLOO IA 50703 WATERLOO IA 50703 Buyer: TODD HENRICH Tel.:319-291--4319 Fax: Quote 1/ :Quare Bate exp::Qata Custamer:' Gustame Pf1 ` ,? Ship Vla Wtl#er wo67i6 05/14Z202 5 05 24 2025 001499w TODDZ 4T AC & 1 WILL CALL CSH CustamarTerms Salesman N 10 DAYS FOLL STMNT WATERLOO HOUSE `s. irikiri4*iririr�c****tYitr********sk*fie******�r�F j * * I Or AIR HANDLER AND HEAT PUMP ARE * 1-4 DAYS FROM IDC * -ALL THE REST IS IN STOCK ********************************** B68-•-937 GLZS4BA4810 HEAT PUMP GOODMAN EA 1 3813.20 3813 .20 14 . 3SEER2 7 . 8HSPF2 4T SINGLE PHASE 208/230V R--32 L62-742 AMST48CU1300 AIR HANDLER EA 1 1933 . 67 1933 . 67 SINGLE PIECE GOODMAN 4T MULTI-POSITION 21-1/811 WIDTH FACTORY TXV R-32 B65-548 618203500 LINE SET STANDARD EA 1 517 .29 517 . 29 UV 3/81N 1-1/8IN 1/2IN 35FT STRAIGHT END R3 . 1 B94-677 EL3636-3 PAD EQUIPMENT EA 1 44 . 59 44 .59 36X36X3 E LITE L82-886 HKTSDI5XB HEAT ELECTRIC KIT EA 1 309 . 50 309. 50 14 . 4KW Sub Total $6, 618 . 25 Freight $0 . 00 T o t a l X: Misc Charges $0 . 00 (Accepted by) Tax Amount $0 . 00 $6, 618 .25 MESSAGE TERMS Thank you for giving us this opportunity to •" All returns subject to restock fee •• bid merchandise far your upcoming Jabsl •*No return on spacial order or Installed parts' •• No return after 30 days must have invoice •` •" Warranty Fee May Apply •• Page 89 of 419 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 7,602.00 plus est. shipping costs of $ 0.00 to pay for or purchase Young Arena ammonia ice system annual preventative maintenance on the compressors & evaporative condenser tower. This purchase or expenditure is being made because: this maintenance is performed to address any needed repairs due to worn parts or safety issues with the ammonia ice system. Additional funding may be needed for worn or broken parts. Vendor selected for this purchase: All Temp Refrigeration, Cedar Rapids Iowa Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: All Temp Refrigeration is the only certified Vilter ammonia compressor ice service business in the area . They have the proper equipment& maintenance records for the Young Arena Ice System dating back to construction in 1994, and provide timely emergency response calls when needed. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-37-4500-1388 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 23,146.00 and the current available balance is $ 7,889.44 Respectfully submitted, Todd Derifield 05/13/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 90 of 419 All TempRefrigeration 5907 4"Street SW,Suite 250 Phone: 319-362-8367 Cedar Rapids,IA 52404 Fax: 319-247-7087 ALL TEMP Mechanical Contractor Document No. 2025-0857 May 7, 2025 Young Ice Arena Attn: Jake Schaefer 125 Commercial Street Waterloo, IA 50701 RE: Compressor Preventive Maintenance Dear Jake: We are pleased to quote you the following labor and material to go over one (1) Vilter compressors for the yearly preventive maintenance & one (1)Vilter compressors to change the oil and filter. Our proposal includes the following: 1. Pull the heads and clean the water jackets. 2. Install new helical springs. 3. Pull the crank case cover and clean out crank case and inspect. 4. Install a new oil filter on both machines. 5. Recalibrate transducers. 6. Gaskets. 7. Check evaporative condenser. 8. Clean nozzles and grease bearings. 9. Test NH3 sensor. 10. Check electrical connections and starters. Our price for the above scope of work is ...........................................................................$7,602.00. Items not included: 1. Any worn and broken parts. 2. Freight. 3. Compressor oils. 4. Overtime or weekend labor. p� Mu Ri G h1ECKAN+CALCONTRACTORS � �•��roe�� ASSOCIATION OF IOWA. INC_ r'rf x 24 HOUR SERVICE * REFRIGERATION * HVAC BOILERS * PLUMBING * PROCESS PIPING * DESIGN Page 91 of 419 Page 2 Document No. 2025-0857 We would like to thank you for the opportunity to present this proposal to you. If you have any questions or should require additional information,please feel free to contact us at 319-362-8367. Sincerely, All Temp Refrigeration,LLC Curtis Wilkins cwi1kins(4),a11temper.com Prices quoted herein are firm prices provided this proposal is accepted within 30 days from the date of this quotation. If this Proposal is accepted after 30 days,the prices for labor and material contained herein are subject to change. If project materials are not used within 30 days of receipt,we will invoice the cost of materials prior to use. All materials will be stored at customer site. If site conditions do not allow storage,we reserve the right to invoice any storage cost. Prices do not include any state taxes where applicable. ACCEPTANCE OF PROPOSAL—BY SIGNING BELOW,YOU ARE AGREEING TO THE ABOVE QUOTED PRICES,THE SCOPE OF WORK,THE WARRANTY POLICY AND THE ADDITIONAL TERMS AND CONDITIONS ATTACHED HERETO. YOU ARE AUTHORIZING ALL TEMP REFRIGERATION,LLC.TO PERFORM THE OUTLINED SCOPE OF WORK. EACH PARTY IN THIS AGREEMENT REPRESENTS THAT SUCH PARTY HAS DULY AUTHORIZED, EXECUTED AND DELIVERED THIS AGREEMNENT AND THAT THIS AGREEMENT IS A VALID AND BINDING OBLIGATION OF SUCH PARTY,ENFORCEABLE AGAINST SUCH PARTY IN ACCORDANCE WITH ITS TERMS AND CONDITIONS CONTAINED HEREIN. BY SIGNING THIS AGREEMENT YOU ARE AGREEING THAT YOU HAVE READ,UNDERSTAND AND AGREE TO ALL OF THE TERMS AND CONDITIONS CONTAINED HEREIN. ANY INDIVIDUAL WHO SIGNS THIS AGREEMENT ON BEHALF OF ALL TEMP REFRIGERATION,LLC,PROMISES AND REPRESENTS THAT HE OR SHE IS FULLY AUTHORIZED TO EXECUTE THIS AGREEMENT ON BEHALF OF ALL TEMP REFRIGERATION,LLC. ANY INDIVIDUAL WHO SIGNS THIS AGREEMENT ON BEHALF OF THE CUSTOMER PROMISES,REPRESENTS AND GUARANTEES THAT SUCH AGENT IS FULLY AUTHORIZED TO EXECUTE THIS AGREEMENT ON BEHALF OF THE OWNER OF THE PREMISES. THIS IS A LEGALLY BINDING CONTRACT. DATE OF ACCEPTANCE PURCHASE ORDER NUMBER SIGNATURE NAME TITLE P p w Mu Ri dF LIE Cw4NICAL CONTRACTpRS roe ASSOCIATION OF IOWA. INC_ r'rf x 24 HOUR SERVICE * REFRIGERATION * HVAC BOILERS * PLUMBING * PROCESS PIPING * DESIGN Page 92 of 419 Page 3 Document No. 2025-0857 Terms and Conditions This agreement,including all terms and conditions,describes all work to be done or performed by All Temp Refrigeration,LLC. This agreement supersedes any and all previous agreements,written or verbal,made before the date of this proposal. The parties agree to the following terms and conditions. Performance:All Temp Refrigeration,LLC(hereto referred to as contractor)shall provide services under this agreement and the price subject to credit approval by contractor and also contingent upon strikes,accidents,fires,and the inability to procure materials from the usual sources of supply,or upon any like or unlike cause beyond the control of contractor.In the event of account delinquency,contractor may delay performance or,as its option,renegotiate prices,terms,and conditions with the customer.If contractor and customer are unable to agree on such revisions,this agreement shall be cancelled without any liability,other than the customer's obligation to pay for services rendered by contractor to the date of cancellation.Services will be performed during normal working hours with any overtime or emergency calls billed separately unless otherwise stated. Preventive Maintenance:Labor,travel,and materials to perform preventive tasks outlines in schedules and equipment listings. Full Coverage Service:Provide required labor and materials for repairs on covered equipment.At our option we may utilize used,reconditioned or new materials.Equipment covered under this agreement will be subject to our inspection within 30 days of the agreement date.If the equipment is inaccessible or cannot be tested due to climate conditions,said equipment will be tested at such time conditions allow operation.Contractor will provide a report indicating the condition of the equipment not operating properly along with a proposal for repairs.Upon approval of proposal,contractor will make outlined repairs.If our proposed repairs are not accepted,we will exclude the equipment from the maintenance agreement. Payment and Taxes:Customer shall pay contractor invoices net 30 days of invoice date.Interest of 1'/z%on unpaid balances may be charged.Customer shall pay,in addition to the agreement price,all taxes or acceptable tax exemption certificate shall be filed with contractor. Customer understands and agrees that any delay in payment to All Temp Refrigeration,LLC under this agreement may result in appropriate legal action to collect on past due accounts. Customer further understands and agrees to pay any costs and expenses,including attorney's fees,incurred by All Temp Refrigeration,LLC to collect on any past due accounts or to enforce any and all terms of this agreement. Insurance:Contractor agrees to carry insurance in the following minimum amounts: a. Commercial General Liability $1,000,000 per occurrence b. Automobile Liability $1,000,000 CSL C. Worker's Compensation $ 100,000 each accident New Equipment Warranty:Contractor shall pass on any and all warranties provided by the original manufacture of the equipment we install.Such warranty,if any,is specified in the owner's manual provided by the original manufacture,and is normally limited to the actual part that becomes defective, not the labor to replace the part.The customer is responsible for reading and understanding this matter for their specific situation.Contractor warrants their original installation labor on the new equipment to be free of defects due to workmanship for a period of twelve months from the date of completion of said installation.Labor warranty is limited to the normal straight time labor rate,excluding any overtime or weekend emergency costs.No other costs are covered by this warranty policy. Service Call Warranty:All service labor performed by contractor is warranted for a period of ninety(90)days from the date of that service.Warranty labor is limited to the normal straight time labor rate;excluding any overtime or weekend emergency costs.All parts purchased and installed by contractor carry the original manufacturer's warranty,which contractor passes on to the customer.For parts and materials purchased by the customer,but installed by contractor,the manufacturer's warranty is the responsibility of the owner. Warranty Limitations:All claims for warranty must be made to contractor directly,as contractor will not accept warrant claims from third parties. Contractor assumes no liability for losses arising from warranty issues other than those outlined in this policy.Contractor reserves the right to change this policy,without notice,at any time,at their sole discretion. Indemnification and Hold Harmless:To the fullest extent permitted by law,customer shall indemnify and hold harmless All Temp Refrigeration,LLC,its owners,employees,agents,and subcontractors from and against all claims,damages,losses and expenses;including but not limited to attorney's fees, arising out of or resulting from performance of work hereunder,provided that such claim,damage,loss or expense is caused in whole or in part by an active or passive act or omission of customer,anyone directly or indirectly employed by customer or anyone for whose acts customer may be liable,regardless of whether it is caused in part by the negligence of contractor. ar °� p w Mu Ri dF h1ECKAN+CALCONTRACTORS ASSOCIATION OF IOWA. INC_ r'rf x 24 HOUR SERVICE * REFRIGERATION * HVAC BOILERS * PLUMBING * PROCESS PIPING * DESIGN Page 93 of 419 Page 4 Document No. 2025-0857 Exclusions:This agreement does not include:responsibility for design of the system less otherwise stated;repair and replacement of non-maintainable parts of the system such as unit cabinets,shells,ductwork;hydronic piping structural supports;boiler refractory materials and shells;storage tanks;obsolescence; removal and reinstallation of valve bodies and dampers;repair or replacement necessitated by freezing weather,damage to piping,wiring,equipment or systems from removal of floors,walls or ceilings to complete proposed scope of work;damage or malfunction resulting from corrosion or erosion on the water side of the equipment or caused by scale or sludge except where water treatment services are provided by contractor;removal of moisture or oil in pneumatic tubing and piping;electrical power failure;low voltage;burned-out main or branch fuses;low water pressure;vandalism;misuse or abuse of the system(s);negligence of others(including customer);failure of customer to properly operate the system(s);requirements of governmental,regulatory or insurance agencies;or other beyond control of contractor. Miscellaneous Provisions: A. This agreement shall be governed by the substantive and procedural laws of the State of Iowa. The parties agree that any and all lawsuits to enforce this agreement shall be filed in Federal or State Court in Linn County,Iowa. B. This agreement represents the entire agreement between the parties and may only be modified or amended in writing and signed by all parties. C. If for any reason any term or provision of this agreement is held to be invalid or unenforceable,all other valid terms and provisions hereof shall remain in full force and effect,and all of the terms and provisions of this agreement shall be deemed to be severable in nature. D. Any party's failure to enforce any provision or provisions of this agreement shall not be construed as a waiver or any such provision or provisions,and shall not prevent that party thereafter from enforcing each and every other provision of this agreement. The rights granted to both parties herein are cumulative and shall not constitute a waiver of either party's right to assert all other legal remedies available under the circumstances. P h1ECw4NICALCONTRACTORS ,, ASSOCIATION OF IOWA. INC- r'rf x 24 HOUR SERVICE * REFRIGERATION * HVAC BOILERS * PLUMBING * PROCESS PIPING * DESIGN Page 94 of 419 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS Department to expend $ 3,000.00 plus est. shipping costs of $ n/a to pay for or purchase Statement of work with Davenport Group for upgrade of Compellant Storage array controller firmware. This purchase or expenditure is being made because: We need to add storage space to our current storage array and hardware controller firmware needs to be upgraded prior to the addition. Vendor selected for this purchase: Davenport Group Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Davenport Group installed current storage array and is familiar with current setup. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-01-8220 1319 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 20,000.00 and the current available balance is $ 3,000.00 Respectfully submitted, Chris Youngblut 05/21/2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 95 of 419 iii ♦ ♦ ��� davenportgroup City of Waterloo, IA SC5020 Controller Firmware Upgrade DG 14209 your davenport group representative Jackson Larson Account Executive jackson.larson@davenportgroup.com cell: 763-355-2714 corporate: 877-231-9114 Page 96 of 419 :'.': `, Quote davenport group Prepared For City of Waterloo, IA Quote Number DG14209 715 Mulberry Street Quote Date 05/27/2025 Waterloo, IA 50703 Quote Expiration 06/05/2025 Chris Youngblut Contract Code chris.youngblut@waterloo-ia.org Qty DescriptionPrice 1 Compellent Code Update $3,000.00 $3,000.00 SC5020 Controller Code Upgrade. See Attached SOW Sub-Total $3,000.00 Total $3,000.00 Davenport Group-Confidential&Proprietary Page 2 of 16 Quote Number:DG14209 Page 97 of 419 Payment Terms davenportgroup Payment Terms: Terms of payment for products, software, subscriptions, and maintenance are Net 15 from date of invoice, unless otherwise agreed upon. Pricing provided in this quote is valid through the expiration date stated above, after which pricing is subject to change. Davenport Group Care Services are considered maintenance for the purpose of these terms. A separate invoice for Davenport Group Professional Services will be issued upon completion of those services; the terms will be Net 15 from date of the invoice. Recurring invoices require payment upon receipt of invoice. Recurring contracts will be reconciled (i.e. "trued up") and an invoice adjustment will be made to match the preceding term's actual use. For metered products billed periodically based on usage, recurring and true-up invoices all require payment upon receipt of invoice. Cancellation of non-term and/or out-of-contract software contracts requires 30 days' written notice. If a software product includes the ability for the Customer to add additional services, capacity, and/or users, invoices for any added and/or altered expenses will be reconciled (i.e. "trued up") and an invoice adjustment will be made based on the preceding term's actual use. In some circumstances, subscription renewals may renew under supplier provisions that may affect pricing. Pricing and Tariff Disclosure: All products listed on this quote may be subject to tariffs imposed by governmental authorities. Tariff charges are not included in the quoted prices and will be added to the applicable invoice. Davenport Group reserves the right to cancel orders if payment is not received according to the terms specified above. Block Hour Payment Terms: Payment is due in advance, upon receipt of invoice. Return Policy: Davenport Group does not offer a return policy unless a product is confirmed defective by the manufacturer. In the event of a product defect, Davenport Group will engage the manufacturer under their terms and conditions for replacing or rectifying the defective product. Customer Inspection of Shipment: Customer is responsible for inspecting all shipments upon receipt. If any discrepancies or damaged items are identified, the customer must notify Davenport Group within 3 business days of receipt of shipment. Failure to notify us within this specified time period will result in Davenport Group being unable to take any corrective action. By proceeding with the purchase, the customer acknowledges and agrees to adhere to these terms regarding payment terms, returns, inspections, and notifications of discrepancies or damaged items. Applicable taxes and shipping will be included on all invoices. Davenport Group reserves the right to cancel orders arising from pricing or other errors. A late fee of 1.5% per month will be assessed for all amounts that are past due. The terms of this proposal are subject to credit approval. *Quotes and pricing terms are negotiated between Customer and Davenport Group and may be unique to the Customer. All data and information contained herein and provided by Davenport Group is considered confidential and proprietary. The data and information contained herein may not be reproduced, published, or distributed beyond Customer organization,without the express prior written consent of Davenport Group. Thank you for your business! Signature Date Davenport Group—Confidential&Proprietary Page 3 of 16 Quote Number:DG14209 Page 98 of 419 Purchase Order Information davenportg roup If applicable, please enter the PO Number and Shipping Address below. By submitting a purchase order, referencing Davenport Group quote number DG14209, Client agrees to be bound by the terms and conditions referenced herein. *These fields are optional PO Number Ship to Name Street City State *Use 2 Character Abbreviation Postal Code Davenport Group—Confidential&Proprietary Page 4 of 16 Quote Number:DG14209 Page 99 of 419 davenportgroup City of Waterloo, IA Statement of Work SC5020 Controller Firmware Upgrade May 27, 2025 Presented by: Jackson Larson 2025 Davenport Group—Confidential&Proprietary Page 5 of 16 Quote Number:DG14209 Page 100 of 419 Statement of Work davenportgroup Table of Contents 1. Client Information.....................................................................7 2. Statement of Work ....................................................................8 2.1 Scope.......................................................................................................8 2.2 Assumptions .............................................................................................8 3. Services ..................................................................................10 3.1 Planning..................................................................................................10 3.2 Services..................................................................................................10 4. Out of Scope............................................................................11 4.1 Excluded Services ....................................................................................11 4.2 Change Management ................................................................................11 5. Client Responsibilities .............................................................12 6. Acceptance and Authorization .................................................14 7. Attachment A: General Terms and Conditions ........................15 S. Attachment B: Request for Change Form................................16 2025 Davenport Group-Confidential&Proprietary Page 6 of 16 Quote Number:DG14209 Page 101 of 419 Statement of Work davenportgroup 1. Client Information Client Name City of Waterloo, IA Chris Youngblut Client Contact chris.youngblut@waterloo-ia.org 3192910149 Client Address 715 Mulberry St, Waterloo, IA 50703 Additional Sites (if applicable) 2025 Davenport Group-Confidential&Proprietary Page 7 of 16 Quote Number:DG14209 Page 102 of 419 Statement of Work davenportgroup 2. Statement of Work This Statement of Work ("SOW") is entered into as of the date of the last signature below ("Effective Date") and sets forth the terms under which the City of Waterloo, IA, ("Client") has engaged Davenport Group, Inc. ("Davenport Group") to provide the services described hereunder (the "Services"). This SOW is an offer that is valid for thirty days. If the Client executes this SOW within that time, then it will become a valid and binding SOW. 2.1 Scope • Dell Storage Center Firmware Upgrade • Remotely assist with Hard drive add 2.2 Assumptions Davenport Group has made the following assumptions while specifying the Services detailed in this SOW: • The provision of the Services does not include the development of any intellectual property created solely and specifically for the Client under this SOW. • Business hours are Monday through Friday, 8:00 a.m. to 5:00 p.m. local Client time. Services will be performed during business hours, unless mutually agreed upon in writing. • Service engagements will utilize full contiguous business days, unless mutually planned and agreed upon. • Client's network infrastructure is stable and is the same across all its sites. • This SOW is for remote Services. No travel to customer site is required. • Davenport Group is not responsible for resolving compatibility or other types of issues that cannot be resolved by the manufacturer, or for configuring hardware or software in contradiction to the settings supported by the manufacturer. • For a timely and successful implementation to occur both the Client and Davenport Group must work together and requests for assistance by Davenport Group need to be responded to in a timely manner. Client will work with Davenport Group to ensure that the necessary Client information, appropriate documentation, and the ability to gain access to the necessary Client resources, personnel, and facilities happen as promptly as possible. • If issues present themselves that prevent the Client from meeting its obligations as set forth in this SOW, Davenport Group may adjust the timeline or costs as necessary and will provide the Client notice of any changes. 2025 Davenport Group—Confidential&Proprietary Page 8 of 16 Quote Number:DG14209 Page 103 of 419 Statement of Work davenportgroup • Davenport Group is not responsible for application malfunctions or conflicts between Client applications. • Davenport Group engineers shall not perform engineering and/or consulting tasks that are outside their skill sets and experience. Davenport Group engineers may decline a service request if the request falls outside the scope of their experience and expertise. • Cyber threat detection, remediation and/or resolution are not in scope and would require a specific SOW. 2025 Davenport Group-Confidential&Proprietary Page 9 of 16 Quote Number:DG14209 Page 104 of 419 ;%� Statement of Work davenportgroup 3. Services 3.1 Planning • Dialog with Client's IT staff to determine design goals and project requirements that are agreed to by Davenport Group and the Client. • Review existing environment for technical readiness requirements. • Review installation requirements. • Review network configuration. • Review operating systems and application versions. • Make recommendations for any environmental changes that may be required to ensure work herein is completed successfully. • Create a timeline and task list. • Ensure Client reviews, accepts, and abides by the terms and conditions. 3.2 Services • Dell SC Firmware Upgrade o Implement a functional and validated installation of the Dell Storage Center with the following objectives: ■ Upgrade Controller Firmware ■ Validate Code Upgrade ■ Validate System functionality • Dell EMC Storage Expansion o Implement a functional and validated Dell Storage Center storage expansion with the following deliverables: ■ Remote assistance with installing 6 Hard drives. 2025 Davenport Group—Confidential&Proprietary Page 10 of 16 Quote Number:DG14209 Page 105 of 419 Statement of Work davenportgroup 4. Out of Scope 4.1 Excluded Services Both Davenport Group and the Client acknowledge that only the services outlined in this SOW will be performed by Davenport Group. • Client to migrate data and workloads after demonstration and knowledge transfer 4.2 Change Management The Change Management Process ("Change Management Process") is the process that governs changes to the scope of the Service during the Term of this SOW, as described below. Changes to scope beyond what is listed within this SOW, must be documented in writing with a Request for Change Form (attached here as Attachment B), and signed and approved by both parties as an amendment to this Statement of Work. If additional costs are applicable, they will be noted in the Request for Change Form. 2025 Davenport Group-Confidential&Proprietary Page 11 of 16 Quote Number:DG14209 Page 106 of 419 Statement of Work davenportgroup 5. Client Responsibilities • Client will promptly notify Davenport Group in writing of a) any changes Client makes to its information technology environment ("Environment") that may impact Davenport Group's performance of the Services; and b) if Client becomes aware that any of the Assumptions set forth herein are incorrect. • Client will maintain a backup of all data and programs on affected systems prior to Davenport Group performing the Services and during the term of the SOW. Davenport Group will have no liability for loss or recovery of data, programs, or loss of use of system(s) arising out of or in connection with the Services provided under this SOW. • Prior to the start of this SOW, Client will provide to Davenport Group, in writing, contact information for a single point of contact (the "Client Contact") who will ensure that all tasks can be completed within the specified time period. All Services communications will be addressed to such Client Contact. Failure to assign a Client Contact might result in an increase in project hours, length in schedule, and/or an increase in costs needed to complete the services. • Client will provide technical points-of-contact, who have a working knowledge of the enterprise components to be considered during the Services ("Technical Contacts"). Davenport Group may request that meetings be scheduled with Technical Contacts. • The Client Contact will have the authority to act for Client in all aspects of the Service including bringing issues to the attention of the appropriate persons within Client's organization and resolving conflicting requirements. • The Client Contact will ensure that any communication between Client and Davenport Group, including any scope-related questions or requests, are made through the appropriate Davenport Group project management personnel. • The Client Contact will provide timely access to technical and business points of contact and required data/information for matters related to the scope of Service. • The Client Contact will ensure attendance by key Client contacts at Client meetings and deliverable presentations. • The Client Contact will obtain and provide project requirements, information, data, decisions, and approvals within one working day of the request, unless both parties agree to a different response time. • Client may be responsible for developing or providing documentation, materials and assistance to Davenport Group and agrees to do so in a timely manner. Davenport Group shall not be responsible for any delays in completing its assigned tasks to the extent that they result from Client's failure to provide such timely documentation, materials, and assistance. • Client will ensure the Services personnel have reasonable and safe access to the project site, a safe working environment, an adequate office space, and parking as required. 2025 Davenport Group—Confidential&Proprietary Page 12 of 16 Quote Number:DG14209 Page 107 of 419 Statement of Work davenportgroup • Client will inform Davenport Group of all access issues and security measures and provide access to all necessary hardware and facilities. • Client is responsible for providing access to all hardware, software, internet access, and facilities for the successful completion of the Services. Facilities and power must meet Dell's requirements for the products and Services purchased. • Client will secure applicable and appropriate data center rack space, electrical capacity, network capacity and required third-party hardware, software or documentation in advance of the installation date. • It is the Client's responsibility to obtain any and all prerequisite software licenses, certificates, codes, etc. • If applicable, Client will have procured any required OS media, certificates, and product keys. • If applicable, Client will locate OS certificates and register them online in order to generate appropriate license keys. • If applicable, Client will ensure all required and/or appropriate Windows' licenses have been purchased prior to doing any P2V conversion. Windows' licenses purchased OEM with a physical server cannot be transferred to another server, physical or virtual. • Client is responsible for all elements of system security. Industry best practices should be used by the Client for creating, issuing, managing, disabling, and revoking user IDs and passwords for Davenport Group personnel. • Client will provide Davenport Group in writing with any restrictions or requirements regarding the Davenport Group consultant's use of personal equipment in advance of the commencement of the project. • Client will provide access to telephone if cellular phone service is not operational within the datacenter and/or work area. • Client will provide a computer connected to Client's network for the purpose of administration and testing. This computer needs to be freely available throughout the entire installation process. • Client will ensure the Services personnel have secure remote access to all necessary systems at the Project site, sufficient for remote completion of all services work. • Client agrees to notify Davenport Group immediately of any unauthorized use of Client Accounts or any other breach of security. 2025 Davenport Group-Confidential&Proprietary Page 13 of 16 Quote Number:DG14209 Page 108 of 419 Statement of Work davenportgroup 6. Acceptance and Authorization The advice, recommendations, work product, and deliverables provided as part of this engagement were developed for the Client management and is not intended for use by any other party or for any other purpose and should only be relied upon by Client management. Decisions, actions or inactions, related to the advice and recommendations of this assessment, provided by the services, are the responsibility of the Client. IN WITNESS WHEREOF, the parties, through their duly authorized representatives, have signed this SOW as of the Effective Date. City of Waterloo, IA Davenport Group, Inc. Signature Signature Name Name Title Title Date Date 2025 Davenport Group—Confidential&Proprietary Page 14 of 16 Quote Number:DG14209 Page 109 of 419 ;%� Statement of Work davenportgroup 7. Attachment A: General Terms and Conditions In accordance with the Master Services Agreement (MSA) executed between Davenport Group and City of Waterloo, IA dated 9/26/2023, this quote, Statement of Work (SOW), Engineering Services Agreement (ESA), or Subscription Agreement are subject to and governed by the terms and conditions specified within the MSA agreement. 2025 Davenport Group—Confidential&Proprietary Page 15 of 16 Quote Number:DG14209 Page 110 of 419 Statement of Work davenportgroup 8. Attachment B: Request for Change Form GENERAL INFORMATION RFC Number: Revision Number: _ Create Date: Revision Date: _ RFC Title: _ SOWfCantractTitle: _ Customer Name: Nems; Email: Phone: Change Initiator: Name: Email: Phone: (Prepared by) SCOPE OF CHANGE Reason for Change: Description of Desired Change: Effect of Change: In the ffelds below,ident+fy impact to Budgeh, Schedule, Quality, Quantity, Resources, and Cost; insert nJa if not applicable Budget: Schedule: Quality: Quantity: Resources: Cost; Cast to be paid by: TERMS&CONDITIONS AND SIGNATURE This Request for Change Form ("RFC") is governed by and subject to the terms and conditions specified in the associated SOW. If applicabier the Agreement is incorporated by reference in its entirety into this RFC and the parties acknowledge having read and agree to be bound by the Agreement.In the event of a conflict or inconsistency between the provisions of this RFC and the provisi ons of th e SOW or the Agreernent�&Slt1gfAMU]pY. tbg provisions of this RFC will take precedence. Unless specified otherwise in the Reason for Change section,this RFC shall take effect on the latest signature date. Sig natures below evidence acceptance of the chanq a detailed above. Davenport Group Client Signature: Signature: Printed Name: i Printed Name: _ Title: Ttle: _ Date: Date: Please a-sign or fax/email signed copy to your Davenport Group Account Executive 2025 Davenport Group—Confidential&Proprietary Page 16 of 16 Quote Number:DG14209 Page 111 of 419 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 $ 20,029.60 plus est. shipping costs of $ 0.00 to pay for or purchase Twenty (20) new desk top computers to replace 2015 models in all divisons. This purchase or expenditure is being made because: These 20 desk top computers will replace old desk tops that have reached their life span within the department. These desk tops have not been replaced since 2015. Vendor selected for this purchase: Dell Technologies $20,029.60 Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Dell services the enitre department and we will use partts from old computers to fix others as needed. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 323-11-1100-2106/ 324-11-1100-2106 Police Smart cities/Info Systems (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 16,960.61/230,000.00 and the current available balance is $ 16,960.61/230,000.00 Respectfully submitted, Aaron McClelland, Police Captain 5/20/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 112 of 419 DOLLTechnologies Your quote is ready for purchase. Complete the purchase of your personalized quote through our secure online checkout before the quote expires on Jun. 15, 2025. You can download a copy of this quote during checkout. Place your order Quote Name: Dell Pro Slim Sales Rep Donte Lindsey Quote No. 3000185301276.10 Phone 1(800)4563355 Total $20,029.60 Email Donte.Lindsey@dell.com Customer# 5371002 Billing To WENDY DRINOVSKY Quoted On May. 16, 2025 WATERLOO POLICE DEPT Expires by Jun. 15, 2025 715 MULBERRY ST Contract Name Dell NASPO Computer WATERLOO, IA 50703 Equipment PA- Iowa Contract Code C000001119045 Customer Agreement# 23026/ 2024-BUS-0122 Deal ID 27229990 Message from your Sales Rep Please use the Order button to securely place the order with your preferred payment method online. You may contact your Dell sales team if you have any questions. Thank you for shopping with Dell. Regards, Donte Lindsey Shipping Group Shipping To Shipping Method WENDY DRINOVSKY Standard Delivery Free Cost WATERLOO POLICE DEPT 715 MULBERRY ST WATERLOO, IA 50703-5714 (319) 291-4500 Product Unit Price Quantity Subtotal Dell Pro Slim QCS1250 $1,001.48 20 $20,029.60 Pagel Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round RRdgeTX1'886,l8419 Subtotal: $20,029.60 Shipping: $0.00 Non-Taxable Amount: $20,029.60 Taxable Amount: $0.00 Estimated Tax: $0.00 Total: $20,029.60 Accelerate the power o Al for yourdata Take the first • in achieving �,. Generative Al success earn More Page 2 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round RlYelgeTX17186,18419 Shipping Group Details Shipping To Shipping Method WENDY DRINOVSKY Standard Delivery Free Cost WATERLOO POLICE DEPT 715 MULBERRY ST WATERLOO, IA 50703-5714 (319) 291-4500 Unit Price Quantity Subtotal Dell Pro Slim QCS1250 $1,001.48 20 $20,029.60 Estimated delivery if purchased today: Jun. 18, 2025 Contract#C000001119045 Customer Agreement#23026/2024-BUS-0122 Description SKU Unit Price Quantity Subtotal Custom Configuration 817-BBBB - 20 - Dell Pro Slim QCS1250 210-BPQX - 20 - 16GB: 1 x 16GB, DDR5, up to 5600 MT/s, non-ECC 370-BCWX - 20 - Integrated Graphics 490-BKSX - 20 - 1TB SSD TLC 400-BSWR - 20 - 1 st M.2 2280 SSD Screw 773-BBBC - 20 - 8x DVD+/-RW/RAM 9.5mm Slimline Optical Disk Drive 429-BBCG - 20 - No Wireless LAN Card 555-BLXL - 20 - Dell Pro Slim chassis with 180W PSU 329-BKQH - 20 - Intel(R)Core(TM)Ultra 5 235 vPro(R)(13 TOPS NPU, 14 338-CRZK 20 - cores, up to 5.OGHz) M.2 Caddy+ODD 325-BGHH - 20 - CyberLink Media Essentials for Windows 430-XYIX - 20 - EPEAT 2018 Registered (Silver) 379-BDTO - 20 - Trusted Platform Module(Discrete TPM Enabled) 329-BBJL - 20 - ENERGY STAR Qualified 387-BBLW - 20 - Driver/APP for IRST 658-BFTS - 20 - Documentation 340-DNBV - 20 - Internal speaker 520-BBKW - 20 - Intel vPro(R)Enterprise 631-BCGJ - 20 - Intrusion cable switch 461-BBCC - 20 - No Additional Add In Cards 382-BBHX - 20 - System Monitoring not selected in this configuration 817-BBSI - 20 - No Additional Network Card Selected (Integrated NIC 555-BBJO 20 - included) FSJ Reg label for 180W PSU 389-FJYS - 20 - Intel(R)Core(TM)Ultra 5 vPro Processor Label 389-FJVY - 20 - System Power Cord (Philipine/TH/US) 450-AAOJ - 20 - No Option Included 340-ACQQ - 20 - Desktop BTO Standard shipment 800-BBIO - 20 - Page 3 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round RPe1geTX1'586f3419 Optional DisplayPort 382-BBPX - 20 - Quick Start Quide 340-DTTW - 20 - US/Canada Battery Warning Label 389-FKHG - 20 - Shipping Material (DAO) 340-DTSR - 20 - Shipping Label 389-BBUU - 20 - Windows 11 Pro 619-BBQD - 20 - English, French, Spanish, Brazilian Portuguese 619-BBPD - 20 - Activate Your Microsoft 365 For A 30 Day Trial 630-ABBT - 20 - Dell Pro Slim QCS1250 658-BFWC - 20 - Dell Pro Compact Silent Keyboard and Mouse-KM555- US 580-BBSB 20 - English Mouse included with Keyboard 570-AADI - 20 - Dell Limited Hardware Warranty Plus Service 716-9303 - 20 - Onsite Service After Remote Diagnosis 3 Years 716-9315 - 20 - Subtotal: $20,029.60 Shipping: $0.00 Estimated Tax: $0.00 Total: $20,029.60 Page 4 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round RRelgeTX1-6B&5419 Important Notes Terms of Sale This Quote will, if Customer issues a purchase order for the quoted items that is accepted by Supplier, constitute a contract between the entity issuing this Quote("Supplier")and the entity to whom this Quote was issued ("Customer"). Unless otherwise stated herein, pricing is valid for thirty days from the date of this Quote.All products, pricing, and other information is based on the latest information available and is subject to change for any reason, including but not limited to tariffs imposed by government authorities. Supplier reserves the right to cancel this Quote and Customer purchase orders arising from pricing errors.Taxes and/or freight charges listed on this Quote are only estimates. The final amounts shall be stated on the relevant invoice.Additional freight charges will be applied if Customer requests expedited shipping. Please indicate any tax exemption status on your purchase order and send your tax exemption certificate to Tax_Department@dell.com or ARSalesTax@emc.com,as applicable. Governing Terms:This Quote is subject to: (a)a separate written agreement between Customer or Customer's affiliate and Supplier or a Supplier's affiliate to the extent that it expressly applies to the products and/or services in this Quote or,to the extent there is no such agreement,to the applicable set of Dell's Terms of Sale (available at www.dell.com/terms or www.dell.com/oemterms), or for cloud/as-a- Service offerings,the applicable cloud terms of service(identified on the Offer Specific Terms referenced below); and (b)the terms referenced herein (collectively,the"Governing Terms"). Different Governing Terms may apply to different products and services on this Quote. The Governing Terms apply to the exclusion of all terms and conditions incorporated in or referred to in any documentation submitted by Customer to Supplier. Supplier Software Licenses and Services Descriptions: Customer's use of any Supplier software is subject to the license terms accompanying the software, or in the absence of accompanying terms, the applicable terms posted on www.Dell.com/eula. Descriptions and terms for Supplier-branded standard services are stated at www.dell.com/servicecontracts/global or for certain infrastructure products at www.dellemc.com/en-us/customer-services/product-warranty-and-service-descriptions.htm. Offer-Specific,Third Party and Program Specific Terms: Customer's use of third-party software is subject to the license terms that accompany the software. Certain Supplier-branded and third-party products and services listed on this Quote are subject to additional, specific terms stated on www.dell.com/offeringspecificterms("Offer Specific Terms"). In case of Resale only: Should Customer procure any products or services for resale,whether on standalone basis or as part of a solution, Customer shall include the applicable software license terms, services terms, and/or offer-specific terms in a written agreement with the end- user and provide written evidence of doing so upon receipt of request from Supplier. In case of Financing only: If Customer intends to enter into a financing arrangement("Financing Agreement")for the products and/or services on this Quote with Dell Financial Services LLC or other funding source pre-approved by Supplier("FS"), Customer may issue its purchase order to Supplier or to FS. If issued to FS, Supplier will fulfill and invoice FS upon confirmation that: (a) FS intends to enter into a Financing Agreement with Customer for this order; and (b)FS agrees to procure these items from Supplier. Notwithstanding the Financing Agreement, Customer's use(and Customer's resale of and the end-user's use)of these items in the order is subject to the applicable governing agreement between Customer and Supplier,except that title shall transfer from Supplier to FS instead of to Customer. If FS notifies Supplier after shipment that Customer is no longer pursuing a Financing Agreement for these items,or if Customer fails to enter into such Financing Agreement within 120 days after shipment by Supplier, Customer shall promptly pay the Supplier invoice amounts directly to Supplier. Customer represents that this transaction does not involve: (a)use of U.S. Government funds; (b)use by or resale to the U.S. Government; or(c)maintenance and support of the product(s)listed in this document within classified spaces. Customer further represents that this transaction does not require Supplier's compliance with any statute, regulation or information technology standard applicable to a U.S. Government procurement. For certain products shipped to end users in California, a State Environmental Fee will be applied to Customer's invoice. Supplier encourages customers to dispose of electronic equipment properly. Electronically linked terms and descriptions are available in hard copy upon request. Page 5 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round RRalgeTX17B66419 ESTIMATE CCG Safety Gear LLC admin@ccgsafetygear.com 15954 South Mur-Len Road#293 +1 (913)522-5865 ��� Olathe, KS 66062 www.ccgsafetygear.com Sn Ecty Gcar Bill to Ship to Lt.Steve Bose Lt.Steve Bose Waterloo Police Department Waterloo Police Department 715 Mulberry Street 715 Mulberry Street Waterloo, IA 50703 Waterloo,IA 50703 Shipping info Estimate details NASPO Contract#: 164721 Ship via:UPS Estimate no.:2189 State Contract#:22280 Ship date:05/07/2025 Estimate date:02/27/2025 Tracking no.: 1Z0866A70396206827 # Date Product or service Description Qty Rate Amount 1. Tactical Vest Package: 2. WLV2.0-SLSIIIA-RG-SETWARSOC WLV 2.0 Tactical Vest w/Quick Release 6 $1,544.00 $9,264.00 Cummerbund,WARSOC Buckles- color: Ranger Green-SLS Level Illa Ballistics 3. NAME-INFO WLV 2.0 Build: 0 $0.00 1.Add internal Hook&Loop to WLV 2.0 Carrier,so they can add Accessory Set later 4. Options to Add-On: 5. 2-222-108 WLV 2.0-Groin Protector-SLS Level 2 $200.00 $400.00 Illa Ballistics 6. Rifle Plate: 7. 2-204-461 H3101 M Level III+ Rifle Plate-Multi- 3 $310.00 $930.00 Curve-Shooters Cut-size: 10x12 8. 2-204-467 H3101 M Level III+ Rifle Plate-Multi- 3 $310.00 $930.00 Curve-Full Cut-size: 10x12 9. Pouches: 10. llDD020D Double Rifle Double Pistol Decker Taco 2 $89.00 $178.00 -color:OD Green Page 118 of 419 11. 1113C000D Single Handcuff Taco Molle Pouch- 2 $42.00 $84.00 color:OD Green 12. 41MACOOD Duty Multi-Access Comm(MAC)TACO 2 $53.00 $106.00 Radio Molle Pouch-color:OD Green 13. 41SGO20D Duty Double Flash Bang or Distraction 2 $59.00 $118.00 Device TACO Pouch Molle-color:OD Green 14. 12GM010D Gas Mask Pouch V2(Dump Pouch as 2 $93.00 $186.00 well)Drop Leg or Shoulder Strap Mount -color:OD Green 15. NAME-INFO For: 1 $0.00 $0.00 1.Nino Costarella=2215/2214(add Groin Protector) 2.Dustin Mooty=2215/2116 3.Mike Lyons=2215/2216 4.Gustavo Gasca=2315/2315 5.Marcus Harrington=2215/1915 (add Groin Protector) 6.Jeremy Berryman=2215/2215 16. Note: 1.Shipping will be added Total $12,196.00 Overdue 05/08/2025 Accepted date Accepted by Page 119 of 419 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 $ 12,262.98 plus est. shipping costs of $ to pay for or purchase (6) Tactical body armor vest replacements. This purchase or expenditure is being made because: Six Tactical Body Armor replacements for out of life armor. Vendor selected for this purchase: CCG Safety Gear Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: The police department has a five year bid with CCG who is the distibutor for SLS vests. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑- Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-11-1100-1378 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 37,000.00 and the current available balance is $ 13,000.00 Respectfully submitted, Aaron McClelland, Police Captain 5/23/2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 120 of 419 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 Central Garage Department to expend $ 2,762 plus est. shipping costs of $0 to pay for or purchase Annual inspection of cranes. This purchase or expenditure is being made because: Annual advanced level inspection to include 122 areas. No response received from other vendors regarding same level of inspection. Vendor selected for this purchase: ACUREN Bids or written quotes were taken on this purchase, as follows: QBids or quotes were not taken on this purchase because: ACUREN was only vendor that responded to request for advanced level inspections. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: FEW General Fund F—I Road Use Tax F—I Sewer F] Sanitation EIBonds EI Federal/other grants F—I Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7950-1378 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 12,600 and the current available balance is $ 3,071.76 Respectfully submitted, Sheila Steffen 6.2.2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 121 of 419 ACURE N May 8,2025 Mr.Damian Fischels City of Waterloo - Public Works Division 625 Glenwood Street Waterloo,IA 50703 Dear Damian: Thank you for talking with me by phone regarding the safety inspection at your facility. As per that conversation, we are submitting the following bid for periodic inspections (does not include load testing): 3 -Truck Cranes $325.00 Per Unit d9�5 2 -Bucket Trucks(Visual&Dielectric) $299.00 Per Unit !E�9� 1 -Digger Derrick(Visual&Dielectric) $299.00 G}�, 3 -Auto Lifts $210.00 Per Unit 00 1 - 5 Ton Overhead Crane $210.00 p Equipment/Materials $50.00 Per Trip .2-1 Our Nondestructive Testing Technicians are trained and certified in accordance with ASNT SNT �� TC-1A and have an excellent background in safety inspection techniques. Technicians accredited to i OSHA under Maritime Safety and Health Regulations. CFR 29 Parts 1915, 1917 and 1918 are available upon request. Pricing does not include special site safety, drug screening or background checks beyond Acuren's policy. Testing will be done weekdays,during first shift, at a mutually agreed upon time,with other work in the area. It is the owner's responsibility to provide an operator at the time of the inspection. In order for our quoted prices to apply, all inspection items must be available, identified and inspection ready upon our arrival. If there are any additional inspections, repair inspections, delays, downtime beyond our control, safety training, cleaning to be performed, there will be an additional charge at our standard time and material rates. If there is a request for an alternate billing, there will also be an additional handling fee incurred. Acuren's billing terms are net 30 days. The owner of the units to be inspected will supply a manlift to reach any necessary items. A comprehensive report will be given to your company on all inspections. Acuren and OSHA require electrical lockout when doing crane safety inspections. It is most imperative that you verify that all lockout boxes have a positive lockout system prior to our arrival so our padlock may be attached. 21112 Scott Park Rd,I Davenport, 1A 52807 1(563)391-8500 x 4009 1 Direct(563)423-4731 I Juaaa.Rittera acuren.com Page 122 of 419 W, 1111,4,�n,.A ACURLN May 8,2025 Page 2 Our periodic inspections include the following eight major components of an overhead crane: Bridge, Control Panels, Control Station Cab or Push Button, Main Hoist, Auxiliary Hoist, Trolley, Runways and Miscellaneous Items. On a hoist there are the three major components: Structural Support System, Main Hoist and Operational. Acuren additionally provides the convenience of magnetic particle examination on all hooks, as well as questionable structural areas where applicable, At a minimum, the following electrical items are visually checked: contactors, cable connections, condition of all panels, reels, festoon system, collectors alignment and wear, loose and frayed wires, conductor condition and alignment, pendant stations, pendant cables, cab controls, disconnects, motors upper and lower limit switches and general operation. Electrical components are checked for pitting,corrosion,wiring, condition of insulation and loose terminals. This document and a]I services and/or products provided in connection with this document and all future sales are subject to and shall be governed by the "Acuren Standard Service Terms" in effect when the services and/or products are ordered. Those terms are available at www.acuren.con-t/servieeterms are expressly incorporated by reference into this document and shall supersede any conflicting terms in any other document. If we can be of further assistance to you,please feel free to call at any time. Sincerely, Juana Ritter Crane Sales Associate JR/ar Acknowledgement Signature Please sign and return Printed Name Date 21 112 Scott Park Rei.I Davenport,IA 52807 1(563)391-8500 x X10091 Direct(563)823-4731 �Jttan t,Ritter rt acttrert.com Page 123 of 419 TJ QUOTATION TROJAN QM0001178 technologies BRANDS INCLUDE:ARIA FILTRA n,',AQUAFINEO,TROJANUVO,VIQUA0 TROJAN TECHNOLOGIES CORP 4310 44th St SE Kentwood, MI 49512 USA T: 1-866-388-0488 www.trojantachnologies.com Sold to Ship to CITY OF WATERLOO CITY OF WATERLOO 3505 EASTON AVE 3505 EASTON AVE Waterloo IA 50702-0000 Waterloo]A 50702-0000 UNITED STATES UNITED STATES Customer Service Contact : tuvcustomerservice@trojantechnologies.com Payment Terms 0%100130 net Internal Sales Rep : Ayush Singh Delivery Terms Customer No. 100006409 Carrier/LSP Reference Quote Date : 04-22-2025 Quote Expiry Date 05-22-2025 ATTN:JUSTIN SPEAKAR 319 230 3780 BRAD MANAHL 319-230-4204 Project Quantity Price Unit Net Price Tax Rate Line Item Discount% Net Amount Tax Amount Amount Description 10 441169-028 5.00 689.001 EA 689.00 0.00% 3,445.00 LAMP P,ASSY PKG 28"UV4000 G2 3,445.00 0.00 20 FREIGHT 1.00 254.001 EA 254.00 0.00% 254.00 FREIGHT&HANDLING 254.00 0.00 Goods 3,445.00 Discount 0.00 Tax Amount Total USD Costs 254.00 Subtotal 3,699.00 0.00 3,699.00 Page 1 1 2 Page 124 of 419 QUOTATION El TROJAN QM0001178 techno]ogies, BRANDS INCLUDE:ARIA FILTRAT'•',AQUAFINE©,TROJANUV(D,VIQUA® TROJAN TECHNOLOGIES CORP 4310 44th St SE Kentwood, MI 49512 USA T: 1-866-388-0488 www.trolantechnalogies.com Terms and Conditions AN purchases of Trqan products and,'or sarv'tces are expressly and without limitation subject to Tro-an's Terms and Conditions of Sale("Trepan"or"SELLER'),incorporated herein by reference and puashed on Trojan's website https;w^uv,tro;anlechnologles.comrsa#es-terms-conditionsf Trojan TCS are incorporated by reference into each of Trojans offers or quotations,order acknoaledgmenls, and invoice and shipping documents.The first of the fokmv ng acts sha>q canstF*la an acceptance of Trojan's offer and not a counteroffer and shall create a contract of sale("Contracr)in accordance with the Tro}an TCS,subtect to Trojan's Real credit approval.(i)Buyers issuance of a purchase order document aga3.nsl Trojan's offer or quotation;(li)Trojar{s acknoededgement of Buyers order,or(ra)commencement of any performance by Trojan in response to 9uyers order,Provisions conta?ned in Buyer's purchase documents that materially aller,add to or subtract from the pro^Asions of the Trojan's TCS shaSl be m A and vo d and not considered part of the Contract- www.trojantechnoiogies.comtsales-terms-conditions TRO.IAN.::V .a iaFILTRA Aquafine nVIQUA. Page 2 1 2 Page 125 of 419 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(Lamps) Department to expend $ 3,445.00 plus est. shipping costs of $ 254.00 to pay for or purchase Spare UV Lamps This purchase or expenditure is being made because: Spare UV Lamps are needed Vendor selected for this purchase: Trojan Technologies Bids or written quotes were taken on this purchase, as follows: Q■ Bids or quotes were not taken on this purchase because: Sole Proprietor Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ElGeneral Fund Road Use Tax �■ Sewer Sanitation ❑ Bonds 7 Federallother grants Ej Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200 1522 (Fund -Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 79,500.00 and the current available balance is $ 4,713.45 Respectfully submitted, Brad Manahl MIMS (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:%hared goodieslforms\Expenditure Pre-Authorization.xis(Mar 2090) Page 126 of 419 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(Lifts) Department to expend $ 52,524.17 plus est. shipping costs of $ - to pay for or purchase Mobile Column Lift This purchase or expenditure is being made because: Equipment lifts needed for plant equipment Vendor selected for this purchase: Mohawk Lifts Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: State Bid Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax 0 Sewer ❑ Sanitation EI Bonds El Federal/other grants El Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200 2119 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 205,000.00 and the current available balance is $ 184,019.00 Respectfully submitted, Jesse Gaherty 05/15/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 127 of 419 MOHAWK LIFTS Vendor: MOHAWK LIFTS LLC For purchase of GRAY equipment using: PO Box 110,Amsterdam,NY 12010 Iowa State Contract# HUNTER@MOHAWKLIFTS.COM 230050563 800-833-2006 x1000 04/18/2023-03/31/2028 PREPARED FOR QUOTE NO QUOTE DATE Rich Strange Waterloo.WPLS-190,set of 4.010324 4/8/2025 City of Waterloo Central Garage Freight Terms: FOB Destination,Prepaid 625 Glenwood St. Payment Terms: Net 60 Waterloo,IA 50703 Lead Time: Up to 60 Days ARO* Good Through: May 8,2025 PART# DESCRIPTION QTY LIST PRICE CONTRACT TOTAL PRICE WPLS-190,set of 4 4-24 volt units,76,000 Ib capacity mobile column lift 1 $ 58,149.00 $ 52,524.17 $ 52,524.17 All quoted equipment has been Competitively Bid and Competitively Awarded on Sourcewell Contract#013020-MRL,and is Guaranteed Best government pricing. Subtotal $ 52,524.17 Sales Tax(if applicable) $ NOTES: TOTAL $ 52,524.17 Click here for Mohawk Lifts LLC's W-9: www.mohawklifts.com/Mohawk-W9 This quotation is subject to the terms and conditions noted on the following page v8.23 Page 128 of 419 TERMS AND CONDITIONS 1) This order is subject to the standard terms and conditions of the above named contract and the corresponding master agreement, which are hereby incorporated by reference and accessible at www.govlifts.com. 2) The quoted prices have been competitively bid and awarded and are guaranteed to be the lowest government prices. 3) Electrical and compressed air connections to equipment are not included on this quotation.Any required concrete or electrical work is to be supplied by an outside contractor or the buyer and is not included in this quote. 4) Each parry will agree to defend,hold harmless,and indemnify the other from any cost,loss,or damages of any type,including attorney fees,to the extent that they arise from the breach of the Agreement and/or willful misconduct or negligence. 5) The buyer is responsible for inspecting all products at the time of delivery and before signing the delivery receipt,freight bill,or bill of lading.Should the buyer determine at the time of delivery that any items are damaged or missing the buyer must note the item, discrepancy,or condition on the delivery receipt,freight bill,or bill of lading.Mohawk is not responsible for missing or damaged products when the buyer has signed the delivery receipt,freight bill,or bill of lading in good condition. 6) A fork truck must be supplied at the offload site to unload the equipment from the freight carriers,if applicable. 7) Price does not include sales tax(unless applicable),duties,brokerage,or any other fees. 8) Any and all permits,licenses,fees,etc.are the buyers responsibility To place your order using this quotation,please fill in the following required information: BILLING INFORMATION SHIPPING INFORMATION Name: Name: Address: Address: Contact: Contact: Phone: Phone: Email: Email: Delivery Hours/Instructions: Please provide a tax exempt certificate,if applicable,with order and email to orders@mohawklifts.com Acknowledged and Accepted by: Authorized Buyers Name(PRINT) Authorized Buyers Signature Title Date Phone Email Remit orders to: MOHAWK LIFTS LLC PO Box 110,Amsterdam,NY 12010 ORDERS@MOHAW KLlFTS.COM Fax:518-842-1289 v8.23 Quote Name Waterloo.WPLS-190,set of 4.010324 Page 129 of 419 *,.*, Bobcat® Product Quotation Your Bobcat Contact Your Customer Contact Quotation Number: MBI 191807 Mason Brekke Quote Sent Date: May 14,2025 Phone: Expiration Date:Jun 13,2025 Email:mason.brekkekdoosan.com Deliver to Bobcat Dealer Bill to CITY OF WATERLOO 1687330 Bobcat of Waterloo-Cedar Falls,Cedar NEW GOVERNMENT CUSTOMER 625 GLENWOOD ST Falls,IA 2391333 WATERLOO,IA, 50703-4063 4325 UNIVERSITY AVENUE 250 E Beaton Dr CEDAR FALLS,IA, 50613 West Fargo,ND,58078-2656 Item Name Item Number Quantity Price Each Total ZT6061SL-ZT6000 Zero Turn Riding 9996011 1 9,463.86 9,463.86 Mower Standard Equipment: Engine: Transmission: Kawasaki FX801 V Gas Engine HG ZT-4400 Hydrostatic Transaxles Deck: Operator Platform: AirFXTM Cutting System Instrumentation:Fuel Gauges,Hour meter and PTO Air-Gap Baffles Throttle and Choke Cables XL Grass Discharge Chute 12 V Plug Outlet Front bull-nose designed Key Switch Deep profile High Back Full Mechanical Suspension Seat Adjustable front lips Fore/Aft Adjustment Cast Iron Spindle Assemblies Seat Belt Engine Compartment: Roll Over Protective Structure(ROPS)meets OSHA 1928.51 & Rear Engine Guard 1928.52 Rear Bumper Meets standard ANSI/OPEI B71.4 Tires: Rotating Foot Plate Drive Tires: 24 x 10.5- 12 OTR Operator Controls: Caster Tires: 13 x 6.5-6 OTR Hand Deck Lift Assist Adjustable Foot Deck Lift Assist Height of Cut Tethered Pin Adjustable Control Levers Fore/Aft/Up/Down Warranty: 36 months,or 2000 hours whichever occurs first Total for ZT6061 SL-ZT6000 Zero Turn Riding Mower 9,463.86 Quote Total-USD 9,463.86 Dealer P.D.I. 50.00 Tariff Surcharge 0.00 Destination Charges 382.00 Quote Total-USD 9,895.86 Page 130 of 419 Comment: *Plus applicable taxes.IF Tax Exempt,please include Tax Exempt Certificate with the order. *Prices per the Sourcewell Contract#020223-CEC *Sourcewell Member Number(if applicable): *All orders should include 1)Accounts Payable Contact and email address,2)W9 with correct legal entity name,and 3)Bill to Address. *Orders may be placed with the contract holder or authorized dealer as allowed by the terms and conditions of the contract. *A Copy of all orders must be provided to Heather.Messmer@Doosan.com. *Contact Holder Information:Doosan Bobcat North America,Inc. Govt Sales,250 E Beaton Drive,West Fargo,ND 58078. TID#38- 0425350. *Payment Terms:Net 60 Days. Credit cards accepted. *Remittance address:Doosan Bobcat North America,Inc.P.O.Box 74007382,Chicago,IL 60674-7382 Customer acceptance: Quotation Number:: MB1191807 Purchase Order: Authorized Signature: Print: Sign: Date: Email: Addresses Delivery Address Billing Address(if different from ship to): Tax Exempt: Y O /N O Exempt in the State of: Tax Exempt ID: Federal: State: Page 131 of 419 Expiration Date: Page 132 of 419 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(Mower) Department to expend $ 9,895.86 plus est. shipping costs of $ - to pay for or purchase Zero Turn Riding Mower This purchase or expenditure is being made because: Mower needed for Lift Stations Vendor selected for this purchase: Clark Equipment dba Bobcat Co Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: State Bid Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax 0 Sewer ❑ Sanitation EI Bonds El Federal/other grants El Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200 2117 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 1,000,000.00 and the current available balance is $ 583,193.56 Respectfully submitted, Jesse Gaherty 05/15/25 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 133 of 419 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Streets Department to expend $ 222,958.00 plus est. shipping costs of $200.00 to pay for or purchase 2023 John Deere 624 P-Tier Wheel Loader 227638. This purchase or expenditure is being made because: Replacing unit #194A01 2005 John Deere Loader. Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Sourcewell Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: EIGeneral Fund EI Road Use Tax EI Sewer F] Sanitation Bonds EI Federal/other grants F—I Other(specify) This expenditure is to be coded to the following budget line-item: 324-19-7100-2117 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 388,100.30 Respectfully submitted, Sheila Steffen 6.2.2025 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 134 of 419 JOHN DEERE Customer Purchase Agreement/Commitment to Lease for pA# 11081153 John Deere Construction,Utility and Forestry PA Revision# Original Products and Compact Construction Equipment-US ("Purchase Agreement") Customer Name:CITY OF WATERLOO PUBLIC WO PURCHASER NAME AND ADDRESS(First Signer) DEALER NAME AND ADDRESS DEALER NAME Dealer Account No.: NAME(First,Middle,Last) Murphy Tractor&Equipment 177943 CITY OF WATERLOO PUBLIC WORKS DEPT STREET or RR STREET or RR 3469 W Airline Hwy 625 GLENWOOD ST CITY STATE ZIP CODE Phone Number CITY STATE ZIP CODE COUNTY Waterloo IA 50703 319.235.7085 WATERLOO IA 50703 Black Hawk Date Of Order: PHONE NUMBER EMAIL ADDRESS May 21,2025 319.291-4445 RICHARD.STRANGE@WATERLOO-IA,OR Dealer Order No.: TYPE OF SALE: REWARDS# 17064850 ®CASH [] LEASE [:]TIME SALE PURCHASER TYPE: MARKET USE CODE: PURCHASER NAME AND ADDRESS(Second Signer) 5 CityfrownlVillage 49 Highways$Streets NAME(First,Middle,Last) Add Purchaser to Mailing List(Check One or More) STREET or RR ❑ Construction ❑ CCE ® Utility ❑ Forestry 0 Govemment PURCHASER IS: Purchaser Acct.: CITY STATE JZIP CODE COUNTY ® Business ❑ Individual 17001988 SOCIAL SECURITY ❑ IRS TAX ID NO E]EIN PHONE NUMBER EMAIL ADDRESS NO.: REWARDS# EXTENDED WARRANTY I5: Q Accept Decline LOCATION OF FIRST WORKING USE: Use State/Province COUNTY CODE (Initials)€, A Use County BLACK HAWK IA _ 13 Ultimate Uptime Package Purchase: Yes No (IniLiais)',_ D R U EQUIPMENT(Model,Size,Description) Hours of PIN or Serial Number Delivered Cash price E M N E Use OTY w o T D 1 x 2023 JOHN DEERE 624 P-Tier Wheel Loader 227638 Stock# 844 1DW624PACPLX18542 213,626 00 227638 1 1XIAT546149 Smartweigh Kit(Software Only) 344 $3,056 00 I IxI I I BYT13274 Smartweigh Kit(Hardware Only)for Machines 44 $554 00 without Advanced Vision System or Advanced Object Detection 1JX1 I I BYT12730 3rd Function Hydraulics 344 $5,723 00 + Jahn Deere Extended Warranty 72 MONTH 3000 H COMPREHENSIVE(EXPIRES MARCH 2029 OR 3000 TOTAL HOURS) $0 00 $200 DEDUCTIBLE -DECLINED:John Deere Preventative Maintenance: (1)TOTAL CASH PRICE $222,958 00 TRADE-IN(Model,Size,Description) Hours PIN or Serial Number AMOUNT i2TY of Use COMMENTS: 2)TOTAL TRADEaNALLOWANCE $0 00 UINV0056/UINV0053 DRM=25-002660 3)TOTAL TRADE-IN PAY-OFF $0 00 SOURCEWELL member#is 2491 4)BALANCE $222,958 00 This quote meets all requirements of the Sourceweli Purchasing Contract, 5)SUBTOTAL $222,958 00 Includes-Software and Installation of Smartweigh Scale System6L APP $0 00 Installation of third function hydraulics 7)CASH)RENTAL WITH LIED LIED $0 00 June 2nd final approval from Council Approval Subject to availability 8)BALANCE DUE(5•(6&7) $222,958 00 Page 1 of 2 JD-S 21-01 EFFECTIVE (14July21) U.S.A. ONLY Page 135 of 419 JOHN DEERE Customer Purchase Agreement/Commitment to Lease for PA# 11081153 John Deere Construction, Utility and Forestry PA Revision# Original ' Products and Compact Construction Equipment-US Quote i0: 32749676 ("Purchase Agreement") Customer Name:CITY OF WATERLOO PUBLIC WO ACKNOWLEDGMENTS:Purchaser offers to sell,transfer,and convey the Item(s)listed as`Trade In'to the Dealer at or prior to the time of delivery of the above product(s),as a'trade-In"to be applied against the cash price.Purchaser represents that each'trade4n'item shall be free and clear of alk security Interests,liens,and encumbrances at the time of transfer to the Dealer except to the extent shown below.The price to be allowed for each`trade-in'item is listed on this document.The Purchaser promises to pay or otherwise satisfy the Balance Due(line 9)shown hereon in cash,or to execute a Retail Installment Contract, Rental Purchase Option Contract, Lease Agreement or other security agreement for the Balance Due for the Equipment, plus additional charges shown thereon,on or before deliveryof the Equipment ordered herein.Despite delivery of the Equipment to the Purchaser,title to the Equipment shall not pass to the Purchaser until the Balance Due is paid or is otherwise satisfied in full for Equipment purchases. For Equipment leases and rentals,We to the Equipment shall not pass to the Purchaser.The Purchaser and the Dealar agree that this Purchase Agreement Is not a security agreement and that delivery of the Equipment to the Purchaser pursuant to this Purchase Agreement will not constitute possession of the Equipment by the Purchaser,as a debtor,for the purposes of the purchase money security provisions in any statutes relating to personal property security or its equivalent.Purchaser understands that its rights in connection with this transaction are limited as set forth in this Purchase Agreement. The Purchaser(s)and the Dealer acknowledge that while this document is defined herein as a'Purchase Agreement°,it serves as both a purchase agreement for the Equipment andlor a commitment to lease the Equipment, In addition,the defined term'Purchaser'extends to and includes both a purchaser of the Equipment andlor a lessee of the Equipment.Furthermore,this Purchase Agreement is deemed to constitute a''Purchase Order'or a'Customer Purchase Order for John Deere Construction,Utility and Forestry Products and Compact Construction Equipment'for the purposes of any other John Deere documents, including,without limitation,any dealer terms schedules. USE OF INFORMATION/PRIVACY NOTICE(U.S.): I understand that John Deere Construetlon & Forestry Company and its affiliates ('John Deere') and Dealer collect information, including my personal Information and machine data to provide warranty,customer service,product and customer support,marketing and promotional Information about Dealer,John Deere and their equipment,products and services and to support other business processes and purposes. See the John Deere Privacy Statement(1111ps 0 v_nvv�cleere,<:ur�;ten;;,�;v<,cy sments;)for addHional information on the types of personal information and machine data John Deere collects, how it is collected,used and disclosed.See Dealer directly for information about its privacy policy. DISCLOSURE OF REGULATION APPLICABILITY: When operated in California, any off-road diesel vehicle may be subject to the California Air Resources Board In-Use Off-Road Diesel Vehicle Regulation. It therefore could be subject to retrofit or accelerated turnover requirements to reduce ernlsslons of air pollutants. More information is available on the California Air Resources Board website at http;itmm.arb.ca.govims rrooglordiesel/orres"tm. IMPORTANT WARRANTY NOTICE: The Standard Warranty for new John Deere construction,utility,forestry and compact construction products is set forth In a separate document the Dealer will provtde to the Purchaser.Please read the Standard Warranty carefully before signing No express warranty is made TRN unless specified In the Warranty Statement. PURCHASER'S RIGHTS AND REMEDIES PERTAINING 0 THIS . SACTION ARE LIMITED AS INDICATED IN THE STANDARD WARRANTY AND PURCHASE AGREEMENT. WHERE PERMITTED BY LAW, NO IMPLIED WARRANTY OF MERCHANTABILITY,CONDITIONS OR FITNESS IS MADE. TELEMATICS: Orders of Telematic devices include only tho hardware.Where available,telematics software,including JDLinkTM connectivity service,may be enabled from your local Jahn Deere Operations Center or JDLink website,Please see your authorized John Deere dealer for assistance. The undersigned purchaser(s) (the "Purchaser") hereby orders the product(s) (the "Product") described above from the Dealer. The Dealer shall not be liable for failure to provide the Product or for any delay In delivery If such failure or delay Is due to the Dealer's Inability to obtain such Product from the manufacturer or supplier or other cause beyond the Dealer's control. The cash price shown above Is subject to the Dealer receiving the Product from the manufacturer or supplier prior to any change in price by tate manufacturer or supplier and Is also subject to any new or Increased taxes being Imposed upon the sale of the Product after the date of this Purchase order. ,Purchaser's signature below acknowledges the Purchaser has received a copy of the Standard Warranty,Version (Initials) and understands its terms and conditions. CITY OF WATERLOOsem. Purchaser(First Signer) Signature efIYOFWA76PLOOPESudWORKSDfPT Date 21—May-2025 PUBLIC WORKS DEPT ;--w- Purchaser(Second f[f.SXw-Purchaser(Second Signer) Signature Date Dealer Representative Murphy Tractor 8 Equipment Signature bate baud h- Salesperson LOCKARD,JUSTIN Signature f Date 21-may-2025 DELIVERY ACKNOWLEDGEMENT Delivered With Operator's Manual on, Purchaser Signature Page 2 of 2 JD-S 21-01 EFFECTIVE (14July21) U.S.A. ONLY Page 136 of 419 City of Waterloo Finance Committee Preliminary Draft Invoice Report For May 27 2025 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, May 22 2025 20,185,483.86 20,185,483.86 Housing Authority Assistance EFT's Housing Authority Assistance EFT's Payroll Bill Payment Total - Tuesday, May 27, 2025 20,185,483.86 Page 137 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4825-ACCO 0251752-IN GATES SPLASH PAD FLOW CELL Edit 04/30/2025 05/27/2025 05/27/2025 3,089.59 ASSEMBLY 0251949-IN GATES PARK SPLASH PAD- Edit 04/30/2025 05/27/2025 05/27/2025 05/14/2025 921.54 LIQUID CHLORINE 0252012-IN GATES SPLASH PAD PARTS Edit 05/09/2025 05/27/2025 05/27/2025 797.70 Vendor 4825-ACCO Totals Invoices 3 $4,808.83 Vendor 4083-ALL STATE RENTAL INC 194295 ACCT 2914553-DRILL CORE: Edit 04/03/2025 05/27/2025 05/27/2025 63.00 W/VACUUM PLATE&BIT EXTENSION Vendor 4083-ALL STATE RENTAL INC Totals Invoices 1 $63.00 Vendor 21513-ALS GROUP USA,CORP 36-54-680441-0 ACCT 203256-01-LAGOON Edit 05/16/2025 05/27/2025 05/27/2025 353.00 BIOGAS- MAY 2025 Vendor 21513-ALS GROUP USA,CORP Totals Invoices 1 $353.00 Vendor 3634-ALTEC INDUSTRIES,INC 51654547 TODD HENRICK-LIFT TRUCK Edit 04/21/2025 05/27/2025 05/27/2025 05/13/2025 1,101.82 ANNUAL PM&DELECTRIC TESTS Vendor 3634-ALTEC INDUSTRIES,INC Totals Invoices 1 $1,101.82 Vendor 21893-AMAZON CAPITAL SERVICES 1RPT-6M1Q-6PNF OTTERBOX PHONE Edit 02/03/2025 05/27/2025 05/27/2025 34.19 CASE/HOLSTER 1XJF-Y3VD-41D4 BULLETIN BOARD Edit 04/07/2025 05/27/2025 05/27/2025 28.39 173K-RCQR-3L7D SIGN MOUNTING BRACKETS Edit 04/14/2025 05/27/2025 05/27/2025 49.99 1GV6-KXWG-7QYP AC PORT PLUG 125V, Edit 04/30/2025 05/27/2025 05/27/2025 47.77 WATERPROOF CORD 1VXR-3PFN-6M3M TURCK BI50U(2) Edit 04/30/2025 05/27/2025 05/27/2025 95.98 lY4Q-46GV-MWPV CUMMINS OEM EXHAUST GAS Edit 05/01/2025 05/27/2025 05/27/2025 225.82 DIFFERENTIAL 1GGG-66FT-CTGN ADULT PRINT Edit 05/02/2025 05/27/2025 05/27/2025 164.52 1J3V-7LTM-HKCQ YOUTH PRINT Edit 05/03/2025 05/27/2025 05/27/2025 587.26 1LHH-DK4V-WLT7 DVDS Edit 05/05/2025 05/27/2025 05/27/2025 33.99 131J-TFR9-CKJW YOUTH PRINT Edit 05/06/2025 05/27/2025 05/27/2025 18.99 1J4Q-91TC-CYH4 ADULT PRINT Edit 05/06/2025 05/27/2025 05/27/2025 143.90 13PY-QNXQ-W6NR SDS BINDER&RACK Edit 05/08/2025 05/27/2025 05/27/2025 109.90 1C3Q-NQ7Q-WR73 SDS BINDER Edit 05/08/2025 05/27/2025 05/27/2025 70.20 1HND-M4X7-47RT YOUTH PRINT Edit 05/09/2025 05/27/2025 05/27/2025 158.45 1QP6-G7R3-7F36 ADULT PRINT Edit 05/09/2025 05/27/2025 05/27/2025 64.27 1WR7-Q91X-6R3X WCA PO 3228 PYP CUPS Edit 05/09/2025 05/27/2025 05/27/2025 36.99 11TW-JFGC-D7P6 FUEL CAN Edit 05/12/2025 05/27/2025 05/27/2025 44.99 1K43-9FLC-DWPF BIKE LOCKS FOR PATRON Edit 05/12/2025 05/27/2025 05/27/2025 28.99 PURCHASE 1KKK-LMT3-FC9C GLOVE/TISSUE RACK Edit 05/12/2025 05/27/2025 05/27/2025 361.99 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 1 of 29 Page 138 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 111G-3HQR-C1YJ WCA PO 3039 EXTERIOR FRAME Edit 05/13/2025 05/27/2025 05/27/2025 266.47 SIGN 16MW-Q4NY-77Q3 WCA PO 3049 EXHIBITION& Edit 05/13/2025 05/27/2025 05/27/2025 120.73 RESEARCH BOOKS 1H6L-GDPK-CH9L PERSONALIZED PENS WITH Edit 05/13/2025 05/27/2025 05/27/2025 514.90 STYLUS(5 BOXES) 1KTY-CNVG-C3JC WCA PO 3226 BOATHOUSE TP& Edit 05/13/2025 05/27/2025 05/27/2025 173.40 LOBBY DUSTPANS 14L1-HK3M-73Y] WRISTBANDS Edit 05/14/2025 05/27/2025 05/27/2025 90.95 1QH4-HMVT-7KIN DRINKING FOUNTAIN GUARD Edit 05/14/2025 05/27/2025 05/27/2025 159.24 16TF-FHTT-KDPQ FIRE EXTINGUISHER TAGS Edit 05/15/2025 05/27/2025 05/27/2025 22.95 1MRP-4R3K-KTRF PENS, FLASH DRIVES,WHITE Edit 05/15/2025 05/27/2025 05/27/2025 89.61 OUT, NOTE PADS 1RXF-T9TR-MY1P VICSEED FOR MAGSAFE CAR Edit 05/15/2025 05/27/2025 05/27/2025 22.94 MOUNT(1) 1JXN-CPXR-HJW7 KLEIN TOOLS 3 DRAWER TOOL Edit 05/19/2025 05/27/2025 05/27/2025 1,175.27 BOX(2),KLEIN ROLLILNG DRAWER TOOL BX 1LX3-KRVT-K614 BATTERIES; CASE FOR TABLET Edit 05/19/2025 05/27/2025 05/27/2025 58.14 1N76-4FRK-3MCG PART FOR ICE MACHINE Edit 05/19/2025 05/27/2025 05/27/2025 39.50 lY1Q-lCMM-J719 ACCT AEVZ813OWNAVX- Edit 05/19/2025 05/27/2025 05/27/2025 51.99 ENERGIZER 123 BATTERIES; ENERGIZER AA BATTE 1HII-YQTW-MM17 SLEEVES Edit 05/26/2025 05/27/2025 05/27/2025 12.75 1LCX-H7D3-KKPK NEON LABELS Edit 05/26/2025 05/27/2025 05/27/2025 29.96 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 34 $5,135.38 Vendor 23016-AMAZON WEB SERVICES INC 2069679325 AMAZON WEB SERVICES Edit 03/01/2025 05/27/2025 05/27/2025 03/01/2025 134.69 Vendor 23016-AMAZON WEB SERVICES INC Totals Invoices 1 $134.69 Vendor 13553-RYAN ANDERSON 01JVNKHMSVCD2W35 IAWEA VOLUNTARY COLLECTION Edit 05/19/2025 05/27/2025 05/27/2025 30.00 SYSTEMS CERTIFICATION Vendor 13553-RYAN ANDERSON Totals Invoices 1 $30.00 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32NV263790 30217-STOPLIGHT SWITCH Edit 04/30/2025 05/27/2025 05/27/2025 17.85 32NV263833 30217-GLOVES(20),AIR TOOL, Edit 04/30/2025 05/27/2025 05/27/2025 1,089.93 CHERRY BOMB(8),WASHER FLUID, ETC 32NV263982 30217-AIR FILTER(2) Edit 05/01/2025 05/27/2025 05/27/2025 21.80 32NV264281 ACCT 93757-PERFECT VIEW X2 Edit 05/02/2025 05/27/2025 05/27/2025 17.00 32CRO29360 CREDIT FOR ALTERNATOR,OIL Edit 05/05/2025 05/27/2025 05/27/2025 (168.34) FILTER-AIRPORT 32NV264561 ALTERNATOR,OIL FILTER- Edit 05/05/2025 05/27/2025 05/27/2025 168.34 AIRPORT Run by Emily Graham on 05/22/2025 02:07:57 PM Page 2 of 29 Page 139 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 - 05/27/25 LO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV264871 ACCT 93757- 12V 775 SERIES Edit 05/06/2025 05/27/2025 05/27/2025 157.54 AUTO LINE; PK 25 HEAT SHRINK; KT PAC 32NV265201 ACCT 93757-MOTORCRAFT Edit 05/07/2025 05/27/2025 05/27/2025 139.44 SPARK PLUG; COIL ON PLUG COIL 32NV265842 FORESTRY BATTERIES TRUCK Edit 05/12/2025 05/27/2025 05/27/2025 239.06 304 32NV265964 #483&453 FILTERS Edit 05/12/2025 05/27/2025 05/27/2025 155.15 32NV266082 LIGHTS FOR ARFF TRUCK- Edit 05/13/2025 05/27/2025 05/27/2025 22.56 AIRPORT 32NV266506 FUSES-AIRPORT Edit 05/14/2025 05/27/2025 05/27/2025 2.82 32NV266559 ACCT 93757-REAR FLOORLINER Edit 05/15/2025 05/27/2025 05/27/2025 109.95 32NV266803 ACCT 93757-5G SUPERLINE EXP Edit 05/16/2025 05/27/2025 05/27/2025 256.55 15W40; PM 5W30; PM 5W20 32NV266891 ACCT 93757-AIR FILTER Edit 05/16/2025 05/27/2025 05/27/2025 48.41 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 15 $2,278.06 Vendor 23036-ASCENDANCE TRUCKS LLC XA352001263:01 FLEETRITE BLOWER MOTOR Edit 04/30/2025 05/27/2025 05/27/2025 78.33 XA352001269:01 BLOWER MOTOR RESISTOR Edit 04/30/2025 05/27/2025 05/27/2025 89.04 Vendor 23036-ASCENDANCE TRUCKS LLC Totals Invoices 2 $167.37 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-38271 SURFACE MIX-SOUTH 1/2" Edit 04/30/2025 05/27/2025 05/27/2025 941.46 (9.23 TON) 888001-38292 SURFACE MIX-SOUTH (1/2")- Edit 05/10/2025 05/27/2025 05/27/2025 2,065.50 20.65 TN Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 2 $3,006.96 Vendor 13217-AUTO PLUS 001-556670 INT DOOR HANDLE Edit 04/30/2025 05/27/2025 05/27/2025 90.15 Vendor 13217-AUTO PLUS Totals Invoices 1 $90.15 Vendor 107-BAKER&TAYLOR,LLC 2039051217 ADULT PRINT Edit 05/02/2025 05/27/2025 05/27/2025 11.40 2039051218 YOUTH PRINT Edit 05/02/2025 05/27/2025 05/27/2025 45.51 2039051219 YOUTH PRINT Edit 05/02/2025 05/27/2025 05/27/2025 10.82 2039051220 YOUTH PRINT Edit 05/02/2025 05/27/2025 05/27/2025 10.25 2039051221 YOUTH PRINT Edit 05/02/2025 05/27/2025 05/27/2025 30.75 2039051222 YOUTH PRINT Edit 05/02/2025 05/27/2025 05/27/2025 19.27 2039063316 YOUTH PRINT Edit 05/06/2025 05/27/2025 05/27/2025 73.49 2039063317 YOUTH PRINT Edit 05/06/2025 05/27/2025 05/27/2025 43.67 2039063319 ADULT PRINT Edit 05/06/2025 05/27/2025 05/27/2025 33.06 2039063320 YOUTH PRINT Edit 05/06/2025 05/27/2025 05/27/2025 11.98 2309063318 YOUTH PRINT Edit 05/06/2025 05/27/2025 05/27/2025 99.35 2309063321 ADULT PRINT Edit 05/06/2025 05/27/2025 05/27/2025 50.14 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 3 of 29 Page 140 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2039066869 ADULT PRINT Edit 05/08/2025 05/27/2025 05/27/2025 16.53 2039066871 TEEN PRINT Edit 05/08/2025 05/27/2025 05/27/2025 20.38 2039066872 TEEN PRINT Edit 05/08/2025 05/27/2025 05/27/2025 6.59 2039066873 TEEN PRINT Edit 05/08/2025 05/27/2025 05/27/2025 7.19 2039066874 TEEN PRINT Edit 05/08/2025 05/27/2025 05/27/2025 18.61 2039066875 TEEN PRINT Edit 05/08/2025 05/27/2025 05/27/2025 17.57 2039066876 TEEN PRINT Edit 05/08/2025 05/27/2025 05/27/2025 33.95 2039066877 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 24.74 2039066878 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 10.82 2039066879 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 10.25 2039066880 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 56.39 2039066881 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 10.38 2039066882 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 37.59 2039066883 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 18.04 2039066884 ADULT PRINT Edit 05/08/2025 05/27/2025 05/27/2025 11.39 2039066887 ADULT PRINT Edit 05/08/2025 05/27/2025 05/27/2025 114.00 2309066885 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 10.82 2309066886 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 4.79 2039069593 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 28.50 2039069594 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 17.07 2039069596 TEEN PRINT Edit 05/12/2025 05/27/2025 05/27/2025 34.94 2039069597 TEEN PRINT Edit 05/12/2025 05/27/2025 05/27/2025 33.95 2039069598 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 15.96 2039069599 YOUTH PRINT Edit 05/12/2025 05/27/2025 05/27/2025 10.82 2039069600 YOUTH PRINT Edit 05/12/2025 05/27/2025 05/27/2025 48.99 2039069601 YOUTH PRINT Edit 05/12/2025 05/27/2025 05/27/2025 187.34 2039069602 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 49.56 2039070814 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 16.53 2039070815 TEEN PRINT Edit 05/12/2025 05/27/2025 05/27/2025 11.96 2039070816 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 17.10 2039070817 YOUTH PRINT Edit 05/12/2025 05/27/2025 05/27/2025 10.82 2039070818 TEEN PRINT Edit 05/12/2025 05/27/2025 05/27/2025 92.34 2039070819 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 33.63 2039073627 ADULT PRINT Edit 05/13/2025 05/27/2025 05/27/2025 11.99 2039073628 YOUTH PRINT Edit 05/13/2025 05/27/2025 05/27/2025 7.59 2039073629 ADULT PRINT Edit 05/13/2025 05/27/2025 05/27/2025 82.93 2309073627 ADULT PRINT Edit 05/13/2025 05/27/2025 05/27/2025 11.99 2039051223 YOUTH PRINT Edit 05/15/2025 05/27/2025 05/27/2025 7.79 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 50 $1,601.52 Vendor 114- BAUER BUILT INC. 210086829 TIRE REPAIR- BALANCE, Edit 04/18/2025 05/27/2025 05/27/2025 62.50 SUPPLIES, PARTS Run by Emily Graham on 05/22/2025 02:07:57 PM Page 4 of 29 Page 141 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 114-BAUER BUILT INC.Totals Invoices 1 $62.50 Vendor 21098-BCS PROPERTIES,LLC 2025-00001799 FY 25 Rebate 2nd Half Edit 05/16/2025 05/27/2025 05/27/2025 138,704.00 Vendor 21098- BCS PROPERTIES,LLC Totals Invoices 1 $138,704.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC 225108 C-4 STATE MIX CLASS 3(20 CY) Edit 05/05/2025 05/27/2025 05/27/2025 3,140.00 225042 C-4 STATE MIX CLASS 3 AGG(30 Edit 05/07/2025 05/27/2025 05/27/2025 4,710.00 CY) 225163 M-4 CLASS 3 AGG NO FLYASH Edit 05/09/2025 05/27/2025 05/27/2025 408.00 (1.5 CY) 225220 ACCT 71140-C-4 STATE MIX Edit 05/12/2025 05/27/2025 05/27/2025 706.06 CLASS 3 AGG-3.25 CY 225331 ACCT 71140-C-4 STATE MIX Edit 05/14/2025 05/27/2025 05/27/2025 309.06 CLASS 3 AGG;CAL CHLORIDE .50%- 1.25 C 225497 ACCT 71140-C-4 STATE MIX Edit 05/19/2025 05/27/2025 05/27/2025 246.00 CLASS 3 AGG- 1.00 CY Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 6 $9,519.12 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213365913 AMISEAL CRS-2 Edit 05/02/2025 05/27/2025 05/27/2025 1,787.24 2213366460 AMISEAL CRS-2(776.48 GAL) Edit 05/08/2025 05/27/2025 05/27/2025 2,018.85 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 2 $3,806.09 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 708200 LIEN SEARCH 100 E.4TH Edit 04/21/2025 05/27/2025 05/27/2025 245.00 STREET-CITY HALL 708259-B Wloo Air&Rail Park 4th addn frac Edit 04/28/2025 05/27/2025 05/27/2025 1,376.00 NW 1/4 frl nw sec 5-89-13 708460 LIEN SEARCH 1801 SAGER- Edit 05/12/2025 05/27/2025 05/27/2025 165.00 MUELLER Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 3 $1,786.00 Vendor 3388-BLACK HAWK COUNTY EXTENSION 00020250508 ORNAMENTAL&TRUF GRASS Edit 05/08/2025 05/27/2025 05/27/2025 360.00 CLASS Vendor 3388-BLACK HAWK COUNTY EXTENSION Totals Invoices 1 $360.00 Vendor 21090-BLACK HAWK COUNTY SOLID WASTE MANAGEMENT 25-06 HAZARDOUS WASTE DISPOSAL- Edit 05/16/2025 05/27/2025 05/27/2025 452.00 MERCURY SWITCHES; FLORESCENT TUBES Vendor 21090-BLACK HAWK COUNTY SOLID WASTE MANAGEMENT Totals Invoices 1 $452.00 Vendor 173-BLACK HAWK COUNTY TREASURER 674648 Past due taxes 406 Randall St Edit 05/19/2025 05/27/2025 05/27/2025 157.00 Vendor 173-BLACK HAWK COUNTY TREASURER Totals Invoices 1 $157.00 Vendor 6828-BLACK HAWK MEMORIAL CO,INC 2025-00001801 11 BRICKS @$35/EA Edit 05/02/2025 05/27/2025 05/27/2025 385.00 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 5 of 29 Page 142 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 - 05/27/25 LO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6828-BLACK HAWK MEMORIAL CO,INC Totals Invoices 1 $385.00 Vendor 162-BLACK HAWK RENTAL 377890-1 SHOP JET1-TON HAND CHAIN Edit 04/30/2025 05/27/2025 05/27/2025 969.57 HOIST,JET 3 TON LEVER HOIST ,SHIPPING 378364-2 PIPE&DRAPE FOR FINALS GAME Edit 05/12/2025 05/27/2025 05/27/2025 770.40 1&2 378560-1 STAR IND.-ADJUSTABLE JIM 6K Edit 05/12/2025 05/27/2025 05/27/2025 2,850.00 CAP(140553) 378606-1 BOBCAT BLADE; BOBCAT OIL; Edit 05/13/2025 05/27/2025 05/27/2025 111.73 BOBCAT FILTER OIL Vendor 162-BLACK HAWK RENTAL Totals Invoices 4 $4,701.70 Vendor 22809-JEFFERY BLANCHARD 2025-00001770 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 150.00 Vendor 22809-JEFFERY BLANCHARD Totals Invoices 1 $150.00 Vendor 112-BMC AGGREGATES LC 223234 3/8"WASHED CHIPS 4/14/25 Edit 04/19/2025 05/27/2025 05/27/2025 949.30 43.15 TON 223950 MODIFIED SUBBASE(76.94 TON) Edit 04/30/2025 05/27/2025 05/27/2025 1,315.67 Vendor 112-BMC AGGREGATES LC Totals Invoices 2 $2,264.97 Vendor 8449-BOUND TREE MEDICAL LLC 85769464 WFR EMS Medical Supplies Edit 05/19/2025 05/27/2025 05/27/2025 3,359.26 85772807 WFR EMS IV solutions Edit 05/19/2025 05/27/2025 05/27/2025 68.16 85772808 WFR EMS Medical Supplies Edit 05/19/2025 05/27/2025 05/27/2025 2,019.13 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 3 $5,446.55 Vendor 21175-BREAD TO BEER,LLC 2025-00001796 FY25 Rebate 2nd Half Edit 05/13/2025 05/27/2025 05/27/2025 58,429.00 Vendor 21175- BREAD TO BEER,LLC Totals Invoices 1 $58,429.00 Vendor 21979-BROCK EVEN CONSTRUCTION LLC 1111-7 CONT 1111-7 SIDEWALK Edit 05/13/2025 05/27/2025 05/27/2025 1,900.00 ASSESSMENT PROGRAM Vendor 21979- BROCK EVEN CONSTRUCTION LLC Totals Invoices 1 $1,900.00 Vendor 221-CAMPBELL SUPPLY CO INV-00619566 BANDING SUPPLIES FOR SIGNS Edit 04/22/2025 05/27/2025 05/27/2025 287.61 DEPT INV-00620693 MUNICIPAL ACCY KIT FOR Edit 04/25/2025 05/27/2025 05/27/2025 985.17 POUNDER INV-00622461 BANDING SUPPLIES FOR SIGNS Edit 05/01/2025 05/27/2025 05/27/2025 435.00 DEPT;CRIMPER; STRAP DISPENSER INV-00624030 DOU H58 HITCH PIN Edit 05/07/2025 05/27/2025 05/27/2025 16.62 INV-00624410 AMS 2593600 SHOVEL RDPT Edit 05/08/2025 05/27/2025 05/27/2025 37.09 RAZOR-BACK LHRP POWER STEP Run by Emily Graham on 05/22/2025 02:07:57 PM Page 6 of 29 Page 143 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CM-00015450 ACCT CITWSD-CREDIT-TRADE Edit 05/12/2025 05/27/2025 05/27/2025 (145.00) SHOW REBATE 2025 CM-00015451 TRADE SHOW REBATE 2025 Edit 05/12/2025 05/27/2025 05/27/2025 (75.00) CM-00015452 ACCT CITWWP-CREDIT-TRADE Edit 05/12/2025 05/27/2025 05/27/2025 (90.00) SHOW REBATE 2025 INV-00625256 RHI 301003 MULTI PRO XA Edit 05/13/2025 05/27/2025 05/27/2025 3,000.00 POST DRIVER INV-00625282 ACCT CITWWP-DEEP IMPACT Edit 05/13/2025 05/27/2025 05/27/2025 425.00 SOCKET SET METRIC INV-00625754 AA BATTERIES-INVESTIGATION Edit 05/14/2025 05/27/2025 05/27/2025 13.44 CAMERA Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 11 $4,889.93 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W071476 PAPER TOWELS Edit 05/08/2025 05/27/2025 05/27/2025 142.41 W071476A PAPER TOWELS TENNIS CENTER Edit 05/14/2025 05/27/2025 05/27/2025 47.47 W071519 GARBAGE BAGS,TOWELS, Edit 05/14/2025 05/27/2025 05/27/2025 1,293.77 URINAL SCREENS W071520 TOILET PAPER Edit 05/14/2025 05/27/2025 05/27/2025 184.05 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 4 $1,667.70 Vendor 853-CAVENDISH SQUARE PUBLISHING LLC CAL351507I TEEN PRINT Edit 04/28/2025 05/27/2025 05/27/2025 186.03 Vendor 853-CAVENDISH SQUARE PUBLISHING LLC Totals Invoices 1 $186.03 Vendor 6169-CDW GOVERNMENT,LLC AD9949N TRIPP LOFT DISPLAYPORT CABLE Edit 05/07/2025 05/27/2025 05/27/2025 833.94 4K(5),TRIPP 6FT DP TO HD ADAPTER AE1AE5I BROTHER POCKET3ET 8 W/BT Edit 05/07/2025 05/27/2025 05/27/2025 1,943.80 30ODPI(4), BROTHER LOFT CAR ADAPTER( Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 2 $2,777.74 Vendor 22273-CEDAR RIVER TRAIL APARTMENTS LLC 2025-00001787 FY25 2nd half Rebate Edit 05/13/2025 05/27/2025 05/27/2025 21,583.00 Vendor 22273-CEDAR RIVER TRAIL APARTMENTS LLC Totals Invoices 1 $21,583.00 Vendor 23077-CEDAR VALLEY MONUMENT 00136 6X10 USA FLAG Edit 04/16/2025 05/27/2025 05/27/2025 192.11 Vendor 23077-CEDAR VALLEY MONUMENT Totals Invoices 1 $192.11 Vendor 8521-CENTER POINT LARGE PRINT 2166450 ADULT PRINT Edit 04/14/2025 05/27/2025 05/27/2025 33.32 Vendor 8521-CENTER POINT LARGE PRINT Totals Invoices 1 $33.32 Vendor 21833-CENTRAL IOWA DISTRIBUTING 01020886 DETERGENT,SOAP,GLOVES Edit 05/15/2025 05/27/2025 05/27/2025 811.00 Vendor 21833-CENTRAL IOWA DISTRIBUTING Totals Invoices 1 $811.00 Vendor 22663-CENTURYLINK 333696885-APR25 FIRE ALARM CONNECTION Edit 05/01/2025 05/27/2025 05/27/2025 74.00 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 7 of 29 Page 144 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 N1 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22663-CENTURYLINK Totals Invoices 1 $74.00 Vendor 6946-CERTIFIED POWER INC 40538019 CYLINDER REPAIR Edit 04/30/2025 05/27/2025 05/27/2025 70.08 Vendor 6946-CERTIFIED POWER INC Totals Invoices 1 $70.08 Vendor 22383-JORDAN CHAPMAN 2025-00001771 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 150.00 Vendor 22383-JORDAN CHAPMAN Totals Invoices 1 $150.00 Vendor 7717-CITY OF DAVENPORT 1336983 FY25 METRO COALITION DUES Edit 01/10/2025 05/27/2025 05/27/2025 6,058.26 Vendor 7717-CITY OF DAVENPORT Totals Invoices 1 $6,058.26 Vendor 20545-COLLINS COMMUNITY CREDIT UNION 060125 KAYLA STEVENSON/LOAN# Edit 05/19/2025 05/27/2025 05/27/2025 743.00 0010480119 Vendor 20545-COLLINS COMMUNITY CREDIT UNION Totals Invoices 1 $743.00 Vendor 22850-COLUMN SOFTWARE PBC F102A31B-0236 FY26 SIDEWALK INSP AND Edit 03/31/2025 05/27/2025 05/27/2025 155.12 REPAIR ZONE 5A F102A31B-0260 4/21/25 BILLS RESOLUTION NO Edit 04/25/2025 05/27/2025 05/27/2025 468.70 2025-222 F102A31B-0261 ORDINANCE NO 5788 Edit 04/29/2025 05/27/2025 05/27/2025 21.18 F102A31B-0262 ORDINANCE NO 5787 Edit 04/29/2025 05/27/2025 05/27/2025 43.69 F102A31B-0263 ORDINANCE NO 5785 Edit 04/29/2025 05/27/2025 05/27/2025 47.66 F102A31B-0264 ORDINANCE NO 5786 Edit 04/29/2025 05/27/2025 05/27/2025 117.84 F102A31B-0265 4/23/25 COUNCIL SPECIAL Edit 05/01/2025 05/27/2025 05/27/2025 52.96 SESSION MINUTES F102A31B-0267 4/21/25 COUNCIL WORK Edit 05/01/2025 05/27/2025 05/27/2025 59.58 SESSION MINUTES F102A31B-0269 4/21/25 COUNCIL REGULAR Edit 05/01/2025 05/27/2025 05/27/2025 805.65 SESSION MINUTES F102A31B-0273 SPA(MIZU RAMEN) 1021 Edit 05/07/2025 05/27/2025 05/27/2025 29.79 PEOPLES SQ F102A31B-0274 CONVENTION CENTER Edit 05/07/2025 05/27/2025 05/27/2025 52.96 FURNITURE F102A31B-0275 1/3/23 TELECOM BOARD Edit 05/08/2025 05/27/2025 05/27/2025 38.40 MINUTES F102A31B-0276 5/3/23 TELECOM BOARD Edit 05/08/2025 05/27/2025 05/27/2025 178.74 MINUTES Vendor 22850-COLUMN SOFTWARE PBC Totals Invoices 13 $2,072.27 Vendor 22286-COMMUNITY BANK&TRUST 060125 CRISTA KRUSEMARK/LOAN Edit 05/19/2025 05/27/2025 05/27/2025 949.00 #308210801878 Vendor 22286-COMMUNITY BANK&TRUST Totals Invoices 1 $949.00 Vendor 11637-CON-AGRA FOODS 2025-00001798 FY25 Phase III 2nd Half Rebate Edit 05/12/2025 05/27/2025 05/27/2025 150,524.00 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 8 of 29 Page 145 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 N1 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00001797 FY 25 Phase II Rebate 2nd Hallf Edit 05/13/2025 05/27/2025 05/27/2025 130,454.00 Vendor 11637-CON-AGRA FOODS Totals Invoices 2 $280,978.00 Vendor 21492-STEPHEN COOPER 2025-00001772 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 150.00 Vendor 21492-STEPHEN COOPER Totals Invoices 1 $150.00 Vendor 23013-CUMMINS SALES AND SERVICE H9-250446939 EXHAUST OUTLET CONNECTION, Edit 04/28/2025 05/27/2025 05/27/2025 432.02 GASKET,V CLAMP Vendor 23013-CUMMINS SALES AND SERVICE Totals Invoices 1 $432.02 Vendor 21410-CURBTENDER INC 043295 PAD,GRIPPER PAD,SNAP RINGS, Edit 04/30/2025 05/27/2025 05/27/2025 1,689.35 PIN PACK,LUG CYL Vendor 21410-CURBTENDER INC Totals Invoices 1 $1,689.35 Vendor 21061-CZ PROPERTY SERVICES LLC 3481 RT-LEAF REMOVAL/LAWN Edit 05/01/2025 05/27/2025 05/27/2025 584.00 MAINTENANCE Vendor 21061-CZ PROPERTY SERVICES LLC Totals Invoices 1 $584.00 Vendor 414-D&K PRODUCTS 89102IN TURF PRODUCTS Edit 05/12/2025 05/27/2025 05/27/2025 1,828.60 Vendor 414-D&K PRODUCTS Totals Invoices 1 $1,828.60 Vendor 23079-DEER ACRES LLC 2025-00001793 state grant for Apartment#1 Edit 05/19/2025 05/27/2025 05/27/2025 20,000.00 2025-00001794 development agreement with the Edit 05/19/2025 05/27/2025 05/27/2025 5,000.00 city apt#1 Vendor 23079-DEER ACRES LLC Totals Invoices 2 $25,000.00 Vendor 388-DELL MARKETING L.P. 10814678732 CREATIVE PEBBLE V3 2.0 Edit 05/13/2025 05/27/2025 05/27/2025 05/13/2025 180.44 BLUETOOTH SPEAKERS Vendor 388- DELL MARKETING L.P.Totals Invoices 1 $180.44 Vendor 3079-DENNIS SUPPLY COMPANY WA0002134649-001 AMPHITHEATER HVAC REPAIR Edit 05/13/2025 05/27/2025 05/27/2025 276.18 WA0002137464-002 SOUTH HILLS HVAC REPAIR Edit 05/14/2025 05/27/2025 05/27/2025 197.64 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 2 $473.82 Vendor 405-DEY DISTRIBUTING 7480973 RT-THERMSTAT#312 Edit 05/09/2025 05/27/2025 05/27/2025 153.38 Vendor 405-DEY DISTRIBUTING Totals Invoices 1 $153.38 Vendor 418-DOORS,INC 361256 DOOR Edit 05/14/2025 05/27/2025 05/27/2025 1,394.00 Vendor 418-DOORS,INC Totals Invoices 1 $1,394.00 Vendor 20033-ECHO GROUP INC S011202191.001 ROB PBTOUCHUP-GRAY-PT Edit 05/13/2025 05/27/2025 05/27/2025 105.87 Vendor 20033-ECHO GROUP INC Totals Invoices 1 $105.87 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Run by Emily Graham on 05/22/2025 02:07:57 PM Page 9 of 29 Page 146 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 N1 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8851195-00 ACCT 281720-WIRE THHN X 6 Edit 05/13/2025 05/27/2025 05/27/2025 106.56 CUTTING REEL: BRN; ORG;YEL 8852296-00 ACCT 281720-4IN SQUARE BOX; Edit 05/13/2025 05/27/2025 05/27/2025 66.77 1/2IN UNIVERSTAL STRUT STRAP; 1/2 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 2 $173.33 Vendor 456-ELLIOTT EQUIPMENT COMPANY 185708 ARM KIT, HYDRAULIC Edit 04/22/2025 05/27/2025 05/27/2025 621.37 CARTRIDGE(6) Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 $621.37 Vendor 22920-EOCENE ENVIRONMENTAL GROUP INC 04251018182 PhaseI ESA Edit 04/11/2025 05/27/2025 05/27/2025 3,800.00 05251020140 Program mngmt,Community Edit 05/13/2025 05/27/2025 05/27/2025 19,676.06 Involv,Site Asses,Site Cleanup 20450212 Program implementation, Edit 05/13/2025 05/27/2025 05/27/2025 14,890.15 community involvement,site clean up Vendor 22920-EOCENE ENVIRONMENTAL GROUP INC Totals Invoices 3 $38,366.21 Vendor 22637-JEREMY EVEN 435823633 WORK BOOTS-SCHEELS Edit 05/17/2025 05/27/2025 05/27/2025 150.00 Vendor 22637-JEREMY EVEN Totals Invoices 1 $150.00 Vendor 471-EXPRESS SERVICES,INC. 32331327 A'TAYA TAYLOR&TAMARA Edit 05/14/2025 05/27/2025 05/27/2025 1,248.00 GONZALES Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 1 $1,248.00 Vendor 484-FARNSWORTH ELECTRONICS 44816 QTY 10 OA4715-12TB ORION Edit 05/14/2025 05/27/2025 05/27/2025 233.00 120 VAN 29/24 WATT COOLING FANS Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $233.00 Vendor 8444-JASON FEAKER 2025-00001785 MONIES FOR CONFIDENTIAL Edit 05/08/2025 05/27/2025 05/27/2025 6,000.00 INVESTIGATIONS Vendor 8444-JASON FEAKER Totals Invoices 1 $6,000.00 Vendor 22212-ALLEN FECHT 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/14/2025 05/27/2025 05/27/2025 30.00 SYSTEMS CERTIFICATION Vendor 22212-ALLEN FECHT Totals Invoices 1 $30.00 Vendor 486-FEDEX 9-694-34479 ACCT 1137-8723-6-FEES Edit 04/23/2025 05/27/2025 05/27/2025 10.63 8-860-74713 ACCT 1137-8723-6- Edit 05/14/2025 05/27/2025 05/27/2025 33.50 TRACKING/881111068870 8-861-06141 SHIPPING CHARGES Edit 05/14/2025 05/27/2025 05/27/2025 101.12 Vendor 486-FEDEX Totals Invoices 3 $145.25 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 10 of 29 Page 147 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23052-MARK THOMAS FELBER 2025-00001773 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 150.00 Vendor 23052-MARK THOMAS FELBER Totals Invoices 1 $150.00 Vendor 11488-FERGUSON ENTERPRISES,INC. 1515046 8 PVC(2)-RETURNED Edit 04/08/2025 05/27/2025 05/27/2025 373.99 CM179793 CREDIT PVC(2)RETURN Edit 04/16/2025 05/27/2025 05/27/2025 (325.17) (RESTOCK FEE) 1595687 FIRE STATION 1-PLUMBING Edit 05/01/2025 05/27/2025 05/27/2025 05/14/2025 44.64 1589645 PARK PLUMBING PARTS Edit 05/02/2025 05/27/2025 05/27/2025 90.93 1598189 PARK PLUMBING PARTS Edit 05/02/2025 05/27/2025 05/27/2025 33.99 1598189-1 PLUMBING PARTS Edit 05/05/2025 05/27/2025 05/27/2025 135.96 1598237 BUCKS PLUMBING Edit 05/05/2025 05/27/2025 05/27/2025 894.14 1612282 PUBLIC MARKET-PLUMBING Edit 05/07/2025 05/27/2025 05/27/2025 05/15/2025 17.36 1612306 WATERSENTRY PLUS FLTR(1) Edit 05/07/2025 05/27/2025 05/27/2025 99.99 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 9 $1,365.83 Vendor 4408-FIFTH STREET TIRE,INC INVO75133 TURF GATOR Edit 05/13/2025 05/27/2025 05/27/2025 202.08 Vendor 4408-FIFTH STREET TIRE,INC Totals Invoices 1 $202.08 Vendor 9980-DAMON FRITZ 964431 SPRING BROADLEAF SPRAY Edit 05/11/2025 05/27/2025 05/27/2025 650.00 Vendor 9980-DAMON FRITZ Totals Invoices 1 $650.00 Vendor 20088-JUSTIN GAEDE 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/20/2025 05/27/2025 05/27/2025 30.00 SYSTEMS CERTIFICATION Vendor 20088-JUSTIN GAEDE Totals Invoices 1 $30.00 Vendor 11736-JESSE GAHERTY 13945803 IOWA DNR OPERATOR Edit 05/15/2025 05/27/2025 05/27/2025 60.00 CERTIFICATION 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/15/2025 05/27/2025 05/27/2025 30.00 SYSTEMS CERTIFICATION Vendor 11736-JESSE GAHERTY Totals Invoices 2 $90.00 Vendor 12724-GENERAL MEDICAL DEVICES INC 109680 ELECTRODE PADS FOR ALL CITY Edit 05/13/2025 05/27/2025 05/27/2025 1,461.55 AED UNITS(7)& AED KIT(1) Vendor 12724-GENERAL MEDICAL DEVICES INC Totals Invoices 1 $1,461.55 Vendor 23065-GENUINE PARTS COMPANY INC 352549 IRV WARREN #905 FILTER Edit 05/13/2025 05/27/2025 05/27/2025 5.33 Vendor 23065-GENUINE PARTS COMPANY INC Totals Invoices 1 $5.33 Vendor 22807-TOM GIBLIN 2025-00001774 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 150.00 Vendor 22807-TOM GIBLIN Totals Invoices 1 $150.00 Vendor 538-GIERKE-ROBINSON COMPANY INC Run by Emily Graham on 05/22/2025 02:07:57 PM Page 11 of 29 Page 148 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 N1 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3142324-000 ACCT 3195601 -GLOVE Edit 05/16/2025 05/27/2025 05/27/2025 72.48 GRIPSTER PLUS RUBBER BLUE X24 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 1 $72.48 Vendor 553-GRAINGER 9487284557A ACCT 819283128-CREDIT REF Edit 04/28/2025 05/27/2025 05/27/2025 (12.72) INV/9414304114 9494707392 ACCT 819283128- FORKLIFT Edit 05/02/2025 05/27/2025 05/27/2025 1,182.09 WORK PLATFORM 9499902303 ACCT 819283128-SEALED LEAD Edit 05/08/2025 05/27/2025 05/27/2025 403.78 ACID BATTERY X13 9500724233 ACCT 819283128- EMF CMPCT Edit 05/08/2025 05/27/2025 05/27/2025 7.68 AXIAL FAN GRD 9503419401 ACCT 819283128- Edit 05/12/2025 05/27/2025 05/27/2025 102.42 THERMOSTATEWIRE 18AWG BROWN 250FT 150V 9503419419 ACCT 819283128-COMMERCIAL Edit 05/12/2025 05/27/2025 05/27/2025 159.14 CEILING FAN 9503419435 ACCT 819283128- EMF CMPCT Edit 05/12/2025 05/27/2025 05/27/2025 14.76 AXIAL FAN GRD X2;CMPCT AXIAL FAN X4 9504183998 ACCT 819283128- Edit 05/13/2025 05/27/2025 05/27/2025 1,508.32 UNDRGROUND ENCLOSURE 9506720540 ACCT 819283128- FIRE HOSE Edit 05/14/2025 05/27/2025 05/27/2025 472.36 ADAPTER; MANUAL 2-WAY BALL X16 9506976951 ACCT 819283128-GASKET FULL Edit 05/14/2025 05/27/2025 05/27/2025 49.10 FACE 6 IN NEOPRENE BLACK 9507272442 ACCT 819283128-SURVEYOR Edit 05/14/2025 05/27/2025 05/27/2025 42.14 VEST 9508477164 ACCT 819283128-COLD Edit 05/15/2025 05/27/2025 05/27/2025 258.79 CARTRIDGE; HOT CARTRIDGE; CHISEL ROUND SHA Vendor 553-GRAINGER Totals Invoices 12 $4,187.86 Vendor 6171-GRAY MANUFACTURING COMPANY INC 992813 MALE CONNECTOR,VALVE Edit 04/24/2025 05/27/2025 05/27/2025 379.96 SUBASSY,SCREW SLOT, HEX NUT Vendor 6171-GRAY MANUFACTURING COMPANY INC Totals Invoices 1 $379.96 Vendor 22502-GRIP STUDS LLC D1169 ZAMBONI TIRE STUDS Edit 05/14/2025 05/27/2025 05/27/2025 395.62 Vendor 22502-GRIP STUDS LLC Totals Invoices 1 $395.62 Vendor 587-HAWKEYE ALARM&SIGNAL 101426 PARTIAL PAYMENT FOR Edit 05/01/2025 05/27/2025 05/27/2025 4,000.00 SECURITY CAMERA UPDATES Run by Emily Graham on 05/22/2025 02:07:57 PM Page 12 of 29 Page 149 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 1 $4,000.00 Vendor 606-HEATING&COOLING SUPPLY CO INC S100501630.001 FIRE STATION 1-HVAC Edit 05/14/2025 05/27/2025 05/27/2025 05/15/2025 5.38 S100501631.001 TRUCK STOCK-MARK REITH Edit 05/14/2025 05/27/2025 05/27/2025 05/15/2025 11.88 Vendor 606-HEATING&COOLING SUPPLY CO INC Totals Invoices 2 $17.26 Vendor 22509-HENNEN EQUIPMENT INC 21920 SCREENING PLATE 80 BIO Edit 04/30/2025 05/27/2025 05/27/2025 7,820.00 21927 CRAMBO SICKLE TEETH SET W/ Edit 04/30/2025 05/27/2025 05/27/2025 5,089.08 BOLTS+ FREIGHT Vendor 22509-HENNEN EQUIPMENT INC Totals Invoices 2 $12,909.08 Vendor 23060-HERITAGE PETROLEUM LLC 1177037 DYED ULSD#2(2388 GAL) Edit 02/25/2025 05/27/2025 05/27/2025 5,775.83 Vendor 23060-HERITAGE PETROLEUM LLC Totals Invoices 1 $5,775.83 Vendor 22589-HILDMAN,MARK 2025-00001775 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 100.00 Vendor 22589-HILDMAN,MARK Totals Invoices 1 $100.00 Vendor 22191-HOSPITALITY HOUSE OF THE CEDAR VALLEY 22191 WARMING CENTER Edit 04/15/2025 05/27/2025 05/27/2025 5,000.00 Vendor 22191-HOSPITALITY HOUSE OF THE CEDAR VALLEY Totals Invoices 1 $5,000.00 Vendor 12215-INTERNATIONAL ASSOCIATION FOR PROPERTY&EVIDENCE LI1258993 NEW MEMBER VIDEO CLASS Edit 04/25/2025 05/27/2025 05/27/2025 425.00 Vendor 12215-INTERNATIONAL ASSOCIATION FOR PROPERTY&EVIDENCE Totals Invoices 1 $425.00 Vendor 677-INTERSTATE BATTERY SYSTEM OF 04P95547 PRESSURE SENSOR Edit 04/28/2025 05/27/2025 05/27/2025 177.43 Vendor 677-INTERSTATE BATTERY SYSTEM OF Totals Invoices 1 $177.43 Vendor 7348-INTERSTATE BILLING SERVICE INC 04/395501 CREDIT-CABLE SEAL PLUG Edit 04/25/2025 05/27/2025 05/27/2025 (39.80) 04P95546 FUEL CAP(2) Edit 04/28/2025 05/27/2025 05/27/2025 144.34 04P95559 HOSE ASSY, HOSE ASSY RFGT, Edit 04/29/2025 05/27/2025 05/27/2025 59.14 THERMOSTAT 04P95685 EXHAUST GASKET Edit 05/01/2025 05/27/2025 05/27/2025 28.04 04P95692 VBAND CLAMP Edit 05/01/2025 05/27/2025 05/27/2025 47.12 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 5 $238.84 Vendor 7230-INTERSTATE POWER SYSTEMS CO27001047:01 OIL-55 GAL DRUM Edit 04/30/2025 05/27/2025 05/27/2025 3,435.30 Vendor 7230-INTERSTATE POWER SYSTEMS Totals Invoices 1 $3,435.30 Vendor 11839-IOWA FINANCE AUTHORITY C0906RT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 87,110.00 SERVICE FEES C0990RT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 115,090.00 SERVICE FEES C110ORT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 56,880.00 SERVICE FEES Run by Emily Graham on 05/22/2025 02:07:57 PM Page 13 of 29 Page 150 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 N1 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount C1101RT-WRR-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 278,780.00 SERVICE FEES C1102RT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 1,005,700.00 SERVICE FEES C1278RT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 53,490.00 SERVICE FEES C1279RT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 215,300.00 SERVICE FEES C1280RT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 389,856.67 SERVICE FEES C1378R-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 208,387.09 SERVICE FEES C1409R-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 52,397.36 SERVICE FEES C1422R-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 359,608.61 SERVICE FEES CF1322R-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 56,773.13 SERVICE FEES Vendor 11839-IOWA FINANCE AUTHORITY Totals Invoices 12 $2,879,372.86 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY 2025-00001791 NE 95 ft of Lot#1, block 4, in Edit 02/25/2025 05/27/2025 05/27/2025 4,900.00 Whitney&Sedgwicks Addition 2025-00001792 Lot 6, block 12, Leavitt addition Edit 04/22/2025 05/27/2025 05/27/2025 5,850.00 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 2 $10,750.00 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 24301 8.3% NEIA NEPA Study Local Edit 03/31/2025 05/27/2025 05/27/2025 908.70 Match 24331 EDA GRANT ADMINISTRATION Edit 04/30/2025 05/27/2025 05/27/2025 913.79 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 2 $1,822.49 Vendor 22706-ITG COMMUNICATIONS LLC PC49204262025WLD FIBER DROP EXPENSES Edit 05/02/2025 05/27/2025 05/27/2025 63,375.30 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 1 $63,375.30 Vendor 748-JOHNSTONE SUPPLY W020514 CAPACITOR FOR ARFF STATION Edit 05/14/2025 05/27/2025 05/27/2025 4.61 A/C Vendor 748-JOHNSTONE SUPPLY Totals Invoices 1 $4.61 Vendor 8690-JONES,RUDY/ PETTY CASH 2025-00001788 1926 CLEARVIEW RELOCATION Edit 05/16/2025 05/27/2025 05/27/2025 1,575.00 Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $1,575.00 Vendor 22885-CHRISTINA KONICEK 2025-00001783 WCA Instructor Fee Wheel Edit 05/26/2025 05/27/2025 05/27/2025 120.00 Throwing Sub April-May 2025 Vendor 22885-CHRISTINA KONICEK Totals Invoices 1 $120.00 Vendor 20182-KEVIN KUENSTLING Run by Emily Graham on 05/22/2025 02:07:57 PM Page 14 of 29 Page 151 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/14/2025 05/27/2025 05/27/2025 30.00 SYSTEMS CERTIFICATION Vendor 20182-KEVIN KUENSTLING Totals Invoices 1 $30.00 Vendor 6120-LAMAR COMPANIES 117052775 BILLBOARD-CF,AIRPORT Edit 05/05/2025 05/27/2025 05/27/2025 1,000.00 Vendor 6120-LAMAR COMPANIES Totals Invoices 1 $1,000.00 Vendor 21734-RANDALL LEE 2025-00001776 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 150.00 Vendor 21734-RANDALL LEE Totals Invoices 1 $150.00 Vendor 6314-LJ'S WELDING&FABRICATION 57269 REPAIR BUCKS STADIUM Edit 04/30/2025 05/27/2025 05/27/2025 620.00 BLEACHERS Vendor 6314-LI'S WELDING&FABRICATION Totals Invoices 1 $620.00 Vendor 8889-LOCKSPERTS INC 13579 KEYS Edit 05/13/2025 05/27/2025 05/27/2025 05/15/2025 7.29 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $7.29 Vendor 7218-LUMEN 724785996 TELECOM-LINE CHARGES Edit 02/20/2025 05/27/2025 05/27/2025 02/20/2025 7.97 Vendor 7218-LUMEN Totals Invoices 1 $7.97 Vendor 20094-LUND FIRE PROTECTION INC 1399 SPRINKLER SYSTEM REVIEW- Edit 05/13/2025 05/27/2025 05/27/2025 05/14/2025 1,000.00 501 SYCAMORE ST VERIZON Vendor 20094-LUND FIRE PROTECTION INC Totals Invoices 1 $1,000.00 Vendor 21838-M&T BANK 060125 TRINA SMITH/LOAN Edit 05/19/2025 05/27/2025 05/27/2025 877.00 #0015340383 Vendor 21838-M&T BANK Totals Invoices 1 $877.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P27002 HSFHCS(10),SHIPPING Edit 04/30/2025 05/27/2025 05/27/2025 49.16 P27017 PL FRONT FRAME(2), PICKUP Edit 04/30/2025 05/27/2025 05/27/2025 98.40 HEAD Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 2 $147.56 Vendor 7170-MADISON NATIONAL LIFE INSURANCE CO.,INC. 1692545 MAY 2025 LIFE<D PREMIUMS Edit 04/18/2025 05/27/2025 05/27/2025 9,815.62 Vendor 7170- MADISON NATIONAL LIFE INSURANCE CO.,INC.Totals Invoices 1 $9,815.62 Vendor 13554-BRAD MANAHL 13945055 IOWA DNR OPERATOR Edit 05/15/2025 05/27/2025 05/27/2025 60.00 CERTIFICATION Vendor 13554-BRAD MANAHL Totals Invoices 1 $60.00 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 2057525 CONCESSIONS-YOUNG ARENA Edit 05/07/2025 05/27/2025 05/27/2025 2,956.65 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $2,956.65 Vendor 22525-MCCLOUD SERVICES Run by Emily Graham on 05/22/2025 02:07:57 PM Page 15 of 29 Page 152 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 22044637 INTEGRATED PEST Edit 05/13/2025 05/27/2025 05/27/2025 210.00 MANAGEMENT 22043936 PEST CONTROL, MAY'25 Edit 05/16/2025 05/27/2025 05/27/2025 123.60 22044810 RT-PEST MANAGEMENT Edit 05/16/2025 05/27/2025 05/27/2025 524.70 56082966 RT-ROACH CONTROL Edit 05/21/2025 05/27/2025 05/27/2025 1,870.00 #108/#115/K9 INSPECTION Vendor 22525-MCCLOUD SERVICES Totals Invoices 4 $2,728.30 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 44891542 ZINC-PLATED CARRIAGE BOLT Edit 04/30/2025 05/27/2025 05/27/2025 52.90 (3)+SHIPPING 44959544 WIRING OUTER INSULATION, Edit 05/01/2025 05/27/2025 05/27/2025 119.94 BLUE,GREEN, RED,WHITE 45586461 ACCT 149394900-STAINLESS Edit 05/13/2025 05/27/2025 05/27/2025 286.41 STEEL SAFETY-PIN SHACKLE X3 45718698 ACCT 149394900-SUMP PUMP Edit 05/15/2025 05/27/2025 05/27/2025 1,388.78 FOR WATER WITH SMALL SOLIDS HIGH-FLOW Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 4 $1,848.03 Vendor 8147-MEDIACOM 050725 RT-CABLE/WIFI Edit 05/07/2025 05/27/2025 05/27/2025 5,945.09 BILL DATE 5-7-25 CITY HALL TV SERVICES Edit 05/07/2025 05/27/2025 05/27/2025 05/01/2025 211.62 8384950010114598 051225 RT-INTERNET Edit 05/12/2025 05/27/2025 05/27/2025 193.84 Vendor 8147- MEDIACOM Totals Invoices 3 $6,350.55 Vendor 885-MENARDS 56293 35"PICKUP TOOL Edit 04/16/2025 05/27/2025 05/27/2025 25.98 56339 RT-TANK LEVER Edit 04/16/2025 05/27/2025 05/27/2025 64.88 56688-GAR24 SPADE BIT,3 1/2X.131,GREEN Edit 04/24/2025 05/27/2025 05/27/2025 343.12 TREATED(18),8'(8), 12'(2) 56987 ACCT 30400314-PICKUP AND Edit 04/30/2025 05/27/2025 05/27/2025 75.45 REACH TOOL X3; BRUSH SET; DUSTER; CON 57041 ACCT 30400314-TALL CAB; Edit 05/01/2025 05/27/2025 05/27/2025 351.33 ROUNDUP TANK SPRAYER 57064 ACCT 30400314- Edit 05/02/2025 05/27/2025 05/27/2025 2.18 4MM-.70X20MM PHTRUSSHDMS 57075 ACCT 30400314-MEASURING Edit 05/02/2025 05/27/2025 05/27/2025 27.96 CONTRAINER; CHEMICAL GLOVE DBL DIPPED 57186 ACCT 30400314-VULKEM 116 Edit 05/05/2025 05/27/2025 05/27/2025 48.90 GRAY 10.10OZ;TAPECON+X4 57301 ACCT 30400314-PRO SPRAY Edit 05/07/2025 05/27/2025 05/27/2025 87.84 PAINT; GE SUPREME K&B 57341-WMS25 ACCT 30400314-SS BALL VALVE Edit 05/08/2025 05/27/2025 05/27/2025 17.49 57397 RT-O-RING Edit 05/09/2025 05/27/2025 05/27/2025 (2.79) Run by Emily Graham on 05/22/2025 02:07:57 PM Page 16 of 29 Page 153 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 N1 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 57398 RT-GFCI Edit 05/09/2025 05/27/2025 05/27/2025 44.67 57399 DRINKING FOUNTAIN PARTS Edit 05/09/2025 05/27/2025 05/27/2025 39.83 57493-2025 CHAIN BINDERS FOR TRAILERS Edit 05/12/2025 05/27/2025 05/27/2025 103.16 57504-2025 MILLER PARK PLUMBING Edit 05/12/2025 05/27/2025 05/27/2025 8.70 57507 IRV WARREN RESTROOM SIGNS Edit 05/12/2025 05/27/2025 05/27/2025 15.96 57514 RT-COARSE SALT Edit 05/12/2025 05/27/2025 05/27/2025 88.77 57515 RT-FLOWERS Edit 05/12/2025 05/27/2025 05/27/2025 46.64 57540 ACCT 30400314-ENERGIZER Edit 05/13/2025 05/27/2025 05/27/2025 30.23 MAX AA-24; FROGTAPE 57561 TOTE Edit 05/13/2025 05/27/2025 05/27/2025 2.40 57567 RT-VINYL Edit 05/13/2025 05/27/2025 05/27/2025 40.56 57585 RT-SWITCH GUARD Edit 05/14/2025 05/27/2025 05/27/2025 39.85 57586 STADIUM GRANDSTAND REPAIR Edit 05/14/2025 05/27/2025 05/27/2025 21.94 57590 FOUNTAIN PARTS Edit 05/14/2025 05/27/2025 05/27/2025 22.82 57606-WMS25 ACCT 30400314-TRI-TWIST TL; Edit 05/14/2025 05/27/2025 05/27/2025 200.98 STEEL CART 57608 Inverter Edit 05/14/2025 05/27/2025 05/27/2025 (19.99) 57609 STADIUM PARTY DECK REPAIR Edit 05/14/2025 05/27/2025 05/27/2025 31.36 57649 STADIUM PARTY DECK REPAIR Edit 05/15/2025 05/27/2025 05/27/2025 10.54 57661 ACCT 30400314-TWIS POLYPRO Edit 05/15/2025 05/27/2025 05/27/2025 33.97 X3 57665 HOSE,CONCRETE,SPRINKLER Edit 05/15/2025 05/27/2025 05/27/2025 125.63 57685-ALO MAINTENANCE SUPPLIES Edit 05/15/2025 05/27/2025 05/27/2025 195.04 57712-WMS25 ACCT 30400314-SHOVEL X2; Edit 05/16/2025 05/27/2025 05/27/2025 59.32 WIPES; DECK STAR DRIVE; PAPER TOWEL 57718 ACCT 30400314-MED DUTY Edit 05/16/2025 05/27/2025 05/27/2025 26.21 HOSE;AD] NOZZLE 57724 SCREW DRIVER Edit 05/16/2025 05/27/2025 05/27/2025 13.92 Vendor 885-MENARDS Totals Invoices 34 $2,224.85 Vendor 336-MERCY ONE M01035353 WFR EMS Patient Medications Edit 05/19/2025 05/27/2025 05/27/2025 3,107.49 Vendor 336-MERCY ONE Totals Invoices 1 $3,107.49 Vendor 3813-MERCYONE OCCUPATIONAL HEALTH 82127 PRE-EMPLOYMENT TESTING-4 Edit 05/14/2025 05/27/2025 05/27/2025 8,492.00 WFR RECRUITS 82142 PRE-EMPLOYMENT DRUG TESTS Edit 05/14/2025 05/27/2025 05/27/2025 572.00 FOR SEASONALS(11) 82143 RANDOM DRUG(6)&BREATH Edit 05/14/2025 05/27/2025 05/27/2025 446.00 ALCOHOL TESTS(2) Vendor 3813-MERCYONE OCCUPATIONAL HEALTH Totals Invoices 3 $9,510.00 Vendor 911-MIDAMERICAN ENERGY 565630880 STATION 1 UTILITIES Edit 04/14/2025 05/27/2025 05/27/2025 1,142.59 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 17 of 29 Page 154 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 565679794 STATION 2 UTILITIES Edit 04/15/2025 05/27/2025 05/27/2025 525.84 565781476 STATION 6 UTILITIES Edit 04/17/2025 05/27/2025 05/27/2025 464.10 566123779 STATION 4 UTILITES Edit 04/25/2025 05/27/2025 05/27/2025 391.30 566329634 STATION 5 UTILITES Edit 05/01/2025 05/27/2025 05/27/2025 186.70 566406762 ACCT 02940-40007-3650 Edit 05/05/2025 05/27/2025 05/27/2025 56.95 LEVERSEE RD SEWAGE LIFT 566461725 STATION 3 UTILITIES Edit 05/05/2025 05/27/2025 05/27/2025 295.51 566509157 UTILITIES 348 N ELK RUN RD Edit 05/07/2025 05/27/2025 05/27/2025 133.24 566518352 ELECTRIC USAGE FOR YDW SITE Edit 05/07/2025 05/27/2025 05/27/2025 123.60 05082025 ACCT 82231-04006 TRAFFIC Edit 05/08/2025 05/27/2025 05/27/2025 4,369.46 CONTROL 566562878 ACCT 07030-18029-3260 Edit 05/08/2025 05/27/2025 05/27/2025 10.00 LAFAYETTE ST LIFT 431 2025-00001780 UTILITIES, 13 AIRPORT Edit 05/09/2025 05/27/2025 05/27/2025 5,417.04 LOCATIONS;ACCT#19741- 28008 566634886 408 Vermont St 4/23-5/8/25 Edit 05/09/2025 05/27/2025 05/27/2025 13.10 2025-00001789 232 RICKER ST UTILITIES Edit 05/12/2025 05/27/2025 05/27/2025 6.47 566781834 327 W 3RD ST 4/14-5/13/25 Edit 05/13/2025 05/27/2025 05/27/2025 114.26 566787661 225 Commercial st 4/14-5/13/25 Edit 05/13/2025 05/27/2025 05/27/2025 232.84 566796113 321 w 6th st 4/14-5/13/25 Edit 05/13/2025 05/27/2025 05/27/2025 10.57 566808041 ACCT 67231-17009-3 W PARK Edit 05/13/2025 05/27/2025 05/27/2025 41.71 AV,SEWER 2025-00001800 1515 LIBERTY-UTILITIES Edit 05/14/2025 05/27/2025 05/27/2025 6.72 566768354 ACCT 03720-63005-80 W Edit 05/19/2025 05/27/2025 05/27/2025 59.16 MULLAN AV PUMP STATION Vendor 911- MIDAMERICAN ENERGY Totals Invoices 20 $13,601.16 Vendor 2274-MIDWEST TAPE 507107597 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 138.13 507107598 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 96.60 507107599 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 830.07 507107670 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 171.55 507107671 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 211.76 507107672 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 33.53 507107673 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 37.10 507107674 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 28.61 507107675 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 147.75 507107677 CDS Edit 04/30/2025 05/27/2025 05/27/2025 19.95 507107678 CDS Edit 04/30/2025 05/27/2025 05/27/2025 167.05 507107679 CDS Edit 04/30/2025 05/27/2025 05/27/2025 334.33 507107680 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 36.76 507107681 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 85.83 507107682 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 34.93 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 18 of 29 Page 155 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 N1 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 507142012 CDS Edit 05/07/2025 05/27/2025 05/27/2025 27.45 507142013 CDS Edit 05/07/2025 05/27/2025 05/27/2025 40.80 507142015 AUDIOBOOKS Edit 05/07/2025 05/27/2025 05/27/2025 92.38 507142016 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 52.62 507142017 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 154.10 507142018 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 51.12 507142019 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 49.72 507142030 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 38.99 507142031 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 124.84 507142032 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 40.51 507142033 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 50.59 507142034 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 98.48 507142035 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 39.01 507142036 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 150.61 507142037 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 18.01 507142038 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 15.11 Vendor 2274-MIDWEST TAPE Totals Invoices 31 $3,418.29 Vendor 912-MIDWEST WHEEL CO. 4140200-00 GRIP STEP BOARDS Edit 04/24/2025 05/27/2025 05/27/2025 427.49 4139823-00 45 SERIES 10-30 V AMP Edit 04/25/2025 05/27/2025 05/27/2025 136.42 4140200-01 TRANSIT REAR STEP, LONG GRIP Edit 04/25/2025 05/27/2025 05/27/2025 141.64 STEP BRACKET 4140202-00 DIPSTICK GROMMET(4) Edit 04/26/2025 05/27/2025 05/27/2025 38.60 4140200-02 TRANSIT REAR STEP,GRIP STEP Edit 04/30/2025 05/27/2025 05/27/2025 427.49 BRACKET Vendor 912-MIDWEST WHEEL CO.Totals Invoices 5 $1,171.64 Vendor 20324-MILLER WINDOW SERVICE 133929 WINDOW CLEANING-LOWER Edit 05/05/2025 05/27/2025 05/27/2025 38.00 ENTRY Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $38.00 Vendor 23074-MOHAWK LIFTS LLC 69046 15 GAL CAP ANTIFREEZE Edit 04/28/2025 05/27/2025 05/27/2025 1,907.70 69047 50 LP LIFT 50K CAP AIR/HYD LRG Edit 04/28/2025 05/27/2025 05/27/2025 2,307.85 69255 20,000# FLOOR JACK- REPLACE Edit 05/14/2025 05/27/2025 05/27/2025 4,787.32 DAMAGED ONE 69256 75 TON HEAVY DUTY PRESS Edit 05/14/2025 05/27/2025 05/27/2025 13,796.53 Vendor 23074-MOHAWK LIFTS LLC Totals Invoices 4 $22,799.40 Vendor 944-MOODY'S INVESTORS SERVICE P0496783 PROFESSIONAL SERVICES 2025C Edit 05/15/2025 05/27/2025 05/27/2025 22,000.00 BOND ISSUE Vendor 944- MOODY'S INVESTORS SERVICE Totals Invoices 1 $22,000.00 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Run by Emily Graham on 05/22/2025 02:07:57 PM Page 19 of 29 Page 156 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 N1 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05192025-WMS CONT 1118-FY25 CIP Edit 05/19/2025 05/27/2025 05/27/2025 329,309.43 PIPELINING PHASE V-PAY APP 2 38128 VACALL Edit 05/19/2025 05/27/2025 05/27/2025 518,836.43 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 2 $848,145.86 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 2442255 LABEL, LEVEL GAUG,FREIGHT Edit 04/30/2025 05/27/2025 05/27/2025 181.97 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 1 $181.97 Vendor 961-MUTUAL WHEEL COMPANY 5018656 ACCT 776402-CREDIT REF Edit 05/01/2025 05/27/2025 05/27/2025 (23.76) INV/5900251 5900395 ACCT 776402-BEARING; SEAL; Edit 05/01/2025 05/27/2025 05/27/2025 23.76 GREASE CAP 5903363 ACCT 776402-BEARING; SEAL; Edit 05/15/2025 05/27/2025 05/27/2025 56.52 BEARING CUP 5904206 ACCT 776402-PIN-CABLE Edit 05/20/2025 05/27/2025 05/27/2025 8.61 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 4 $65.13 Vendor 963-NAGLE SIGNS,INC 32528 SPORTSPLEX SIGN REPAIR Edit 05/09/2025 05/27/2025 05/27/2025 837.63 Vendor 963- NAGLE SIGNS,INC Totals Invoices 1 $837.63 Vendor 21730-NCL OF WISCONSIN INC 519258 ACCT 49851-LAB Edit 04/29/2025 05/27/2025 05/27/2025 1,015.01 SUPPLIES/CHEMICALS-WP25199 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $1,015.01 Vendor 1012-NUTRI JECT SYSTEMS,INC 8184 ACCT WATERL-BIOSOLIDS Edit 05/19/2025 05/27/2025 05/27/2025 8,708.80 TRANSPORT-MAY 2025-WEEKS 1-3 Vendor 1012-NUTRI JECT SYSTEMS,INC Totals Invoices 1 $8,708.80 Vendor 1019-OLESON SOD COMPANY 4891 ROLLS OF SOD Edit 05/08/2025 05/27/2025 05/27/2025 813.75 4925 ROLLS OF SOD Edit 05/09/2025 05/27/2025 05/27/2025 283.13 4926 CREDIT FOR PALLET RETURN Edit 05/09/2025 05/27/2025 05/27/2025 (60.00) Vendor 1019-OLESON SOD COMPANY Totals Invoices 3 $1,036.88 Vendor 13314-OVERDRIVE INC 02863DA25132397 DIGITAL BOOKS Edit 04/28/2025 05/27/2025 05/27/2025 75.00 02863DA25134307 DIGITAL BOOKS Edit 04/29/2025 05/27/2025 05/27/2025 27.50 02863DA25134893 YOUTH PRINT Edit 04/29/2025 05/27/2025 05/27/2025 50.97 ICO286325135977 INSTANT DIGITAL CARDS Edit 04/30/2025 05/27/2025 05/27/2025 7.50 02863DA25142711 DIGITAL BOOKS&AUDIOBOOKS Edit 05/01/2025 05/27/2025 05/27/2025 1,020.40 02863da25147091 DIGITAL BOOKS&AUDIOBOOKS Edit 05/06/2025 05/27/2025 05/27/2025 200.49 02863DA25157631 DIGITAL BOOKS Edit 05/06/2025 05/27/2025 05/27/2025 50.00 02863DA25149710 DIGITAL BOOKS&AUDIOBOOKS Edit 05/08/2025 05/27/2025 05/27/2025 678.79 Vendor 13314-OVERDRIVE INC Totals Invoices 8 $2,110.65 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 20 of 29 Page 157 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC 41323 BRUSH HEADER SEAL Edit 05/08/2025 05/27/2025 05/27/2025 312.18 W/RETAINER Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 1 $312.18 Vendor 20359-P&K MIDWEST INC 5865765 ACCT 186974-STARTER MOTOR Edit 05/06/2025 05/27/2025 05/27/2025 212.25 5884539 SOUTH HILLS#8848&8850 Edit 05/16/2025 05/27/2025 05/27/2025 87.01 WHEEL KITS Vendor 20359-P&K MIDWEST INC Totals Invoices 2 $299.26 Vendor 22271-PARTS AUTHORITY LLC 431-903380 PD-TENSIONER Edit 04/30/2025 05/27/2025 05/27/2025 81.69 432-374540 FORD POLICE V-BELT(111704) Edit 04/30/2025 05/27/2025 05/27/2025 22.58 441-349360 ALTERNATOR ASY Edit 04/30/2025 05/27/2025 05/27/2025 416.25 432-374650 PD-ROTORASY BRAKE, BRAKE Edit 05/01/2025 05/27/2025 05/27/2025 188.97 KIT Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 4 $709.49 Vendor 22287-PENNYMAC LOAN SERVICES LLC 060125 LATASHA FROST/LOAN Edit 05/19/2025 05/27/2025 05/27/2025 191.00 #8199586853 Vendor 22287-PENNYMAC LOAN SERVICES LLC Totals Invoices 1 $191.00 Vendor 1127-PEPSI COLA GENERAL BOTTLING 52111004 CONCESSIONS-SPORTS Edit 05/08/2025 05/27/2025 05/27/2025 551.00 72861005 CONCESSIONS-EXCHANGE Edit 05/15/2025 05/27/2025 05/27/2025 587.80 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $1,138.80 Vendor 7803-PER MAR SECURITY SERVICES 678389 ACCT 403568-PHYSICAL Edit 05/10/2025 05/27/2025 05/27/2025 2,133.88 SECURITY OFFICER Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $2,133.88 Vendor 6989-PETERS CONSTRUCTION CORP INV 317-BYRNES CONTRACT#1077 BYRNES POOL Edit 05/05/2025 05/27/2025 05/27/2025 422,330.31 Vendor 6989-PETERS CONSTRUCTION CORP Totals Invoices 1 $422,330.31 Vendor 1132-PETERSON CONTRACTORS,INC EST-17 5/25 CONT 1016 LAPORTE ROAD Edit 05/14/2025 05/27/2025 05/27/2025 389,316.62 CONSTRUCTION, PHASE 1 EST-4 5/25 CONT#1062 SUNNYSIDE CREEK Edit 05/15/2025 05/27/2025 05/27/2025 103,628.40 IMPROVEMENTS Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 2 $492,945.02 Vendor 10997-PETT,CHRIS 13938837 IOWA DNR OPERATOR Edit 05/13/2025 05/27/2025 05/27/2025 60.00 CERTIFICATION Vendor 10997-PETT,CHRIS Totals Invoices 1 $60.00 Vendor 20153-PLUNKETT'S PEST CONTROL INC 9148973 WCA General Pest Control Edit 05/26/2025 05/27/2025 05/27/2025 75.22 05/07/2025 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 21 of 29 Page 158 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20153-PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $75.22 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983620005890 PAINT PARK RESTROOMS& Edit 05/15/2025 05/27/2025 05/27/2025 89.38 PRAIRIE GROVE Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $89.38 Vendor 21241-PRO-WEST&ASSOC INC INV-0000001765 INCIDENT DATA UPDATE Edit 05/08/2025 05/27/2025 05/27/2025 6,761.70 Vendor 21241-PRO-WEST&ASSOC INC Totals Invoices 1 $6,761.70 Vendor 1542-PROSHIELD FIRE PROTECTION INC 063512 ANNUAL SERVICE,INSPECTION, Edit 05/09/2025 05/27/2025 05/27/2025 250.05 AND SUPPLIES Vendor 1542-PROSHIELD FIRE PROTECTION INC Totals Invoices 1 $250.05 Vendor 23021-PSYCHOLOGY ASSOCIATES,PLLC 11042141 MMPI-2&PSYCHOLOGICAL Edit 05/16/2025 05/27/2025 05/27/2025 900.00 EVALUATION POTENTIAL NEW HIRE(3) Vendor 23021-PSYCHOLOGY ASSOCIATES,PLLC Totals Invoices 1 $900.00 Vendor 1178-RACOM INVI7794 WFR EMS Installation of radio and Edit 05/19/2025 05/27/2025 05/27/2025 1,155.00 charges 7 ambulances Vendor 1178-RACOM Totals Invoices 1 $1,155.00 Vendor 8210-RC SYSTEMS INC 1431 CAMERAS-POLE MOUNTS- Edit 05/15/2025 05/27/2025 05/27/2025 28,286.23 LICENSES PO#5236-GO Vendor 8210-RC SYSTEMS INC Totals Invoices 1 $28,286.23 Vendor 23075-REAR VIEW SAFETY LLC 141739 ACCT WATWM -REAR VIEW Edit 05/13/2025 05/27/2025 05/27/2025 366.72 MONITOR Vendor 23075-REAR VIEW SAFETY LLC Totals Invoices 1 $366.72 Vendor 1194-REDFERN,MASON,LARSEN&MOORE,P.L.C. WLOOCI9 LEGAL SERVICES FOR HOUSING Edit 05/01/2025 05/27/2025 05/27/2025 87.50 AUTHORITY-LV Vendor 1194-REDFERN,MASON,LARSEN&MOORE,P.L.C.Totals Invoices 1 $87.50 Vendor 21132-RITE ENVIRONMENTAL,INC 355701 RECYCLING PICKUP MAY 2025 Edit 04/30/2025 05/27/2025 05/27/2025 68.00 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 1 $68.00 Vendor 1246-RYDELL CHEVROLET 918548P HANDLE(SENT BACK) Edit 04/30/2025 05/27/2025 05/27/2025 65.71 918586P LATCH Edit 04/30/2025 05/27/2025 05/27/2025 185.72 Vendor 1246-RYDELL CHEVROLET Totals Invoices 2 $251.43 Vendor 1247-SADLER POWER TRAIN,INC 0410251945 SERIES U JOINT SPICER(2) Edit 05/01/2025 05/27/2025 05/27/2025 36.48 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 1 $36.48 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 22 of 29 Page 159 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 65-SAM ANNIS&COMPANY 00043502 ACCT 376-CYL 33# Edit 05/08/2025 05/27/2025 05/27/2025 550.70 WATCON001-QTY/344.4 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $550.70 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90645574 04/10/25 Elevator Maintenance E Edit 04/10/2025 05/27/2025 05/27/2025 396.44 4TH St. 90646685 ACCT 1003488-SAFETY TEST- Edit 05/05/2025 05/27/2025 05/27/2025 1,965.00 HAWKEYE LIFT STATION SECO04345-1 CONWAY PARKING RAMP Edit 05/09/2025 05/27/2025 05/27/2025 05/12/2025 70.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 3 $2,431.44 Vendor 2865-SCOT'S SUPPLY INC 06822781 MISC. PARTS-NIPPLE, BUSH, Edit 04/02/2025 05/27/2025 05/27/2025 41.20 SEALANT,ADAPTERS 06824589 HARDWARE Edit 05/12/2025 05/27/2025 05/27/2025 8.92 06824610 SHOP SUPPLIES Edit 05/12/2025 05/27/2025 05/27/2025 339.00 06824773 CABLE TIES Edit 05/15/2025 05/27/2025 05/27/2025 133.64 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 4 $522.76 Vendor 21540-SENSYS GATSO USA INC 25400203 PAID CITATION FEE 04.15.25- Edit 04/30/2025 05/27/2025 05/27/2025 6,291.00 04.30.25 25400238 PAID CITATION FEE 05.01.25- Edit 05/15/2025 05/27/2025 05/27/2025 5,562.00 05.14.25 Vendor 21540-SENSYS GATSO USA INC Totals Invoices 2 $11,853.00 Vendor 22438-SERVICE MANAGEMENT SYSTEMS INC 80027 JANITORIAL,APR'25 Edit 05/08/2025 05/27/2025 05/27/2025 8,769.65 Vendor 22438-SERVICE MANAGEMENT SYSTEMS INC Totals Invoices 1 $8,769.65 Vendor 1294-SERVICE ROOFING COMPANY 10450 REPAIRED HOLE IN TERMINAL Edit 05/06/2025 05/27/2025 05/27/2025 136.66 ROOF Vendor 1294-SERVICE ROOFING COMPANY Totals Invoices 1 $136.66 Vendor 4133-SHERRILL,INC INV-1066710 COMMUNICATION-HELMET Edit 03/14/2025 05/27/2025 05/27/2025 1,107.15 MOUNT Vendor 4133-SHERRILL,INC Totals Invoices 1 $1,107.15 Vendor 1303-SHERWIN-WILLIAMS CO. 7019-OA PAINT Edit 03/31/2025 05/27/2025 05/27/2025 146.93 TRAN #7971-9 PAINT MACHINE PARTS FOR Edit 04/09/2025 05/27/2025 05/27/2025 190.84 SIGN SHOP-PO#5211-1555 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 2 $337.77 Vendor 6705-SHUTTLEWORTH&INGERSOLL 4626565-B Chamberlin Manufacturing Site Edit 05/02/2025 05/27/2025 05/27/2025 2,028.50 Vendor 6705-SHUTTLEWORTH&INGERSOLL Totals Invoices 1 $2,028.50 Vendor 23061-SIGN SOLUTIONS USA LLC Run by Emily Graham on 05/22/2025 02:07:57 PM Page 23 of 29 Page 160 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 N1 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 417135 ALUMINUM BLANKS FOR Edit 05/12/2025 05/27/2025 05/27/2025 1,748.04 DOWNTOWN PARKING Vendor 23061-SIGN SOLUTIONS USA LLC Totals Invoices 1 $1,748.04 Vendor 1309-SIGNS BY TOMORROW 90532 WCA Fiesta banner Edit 05/14/2025 05/27/2025 05/27/2025 198.75 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $198.75 Vendor 22835-JUSTIN SPEAKAR 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/14/2025 05/27/2025 05/27/2025 30.00 SYSTEMS CERTIFICATION Vendor 22835-JUSTIN SPEAKAR Totals Invoices 1 $30.00 Vendor 21269-SPELLER'S TRUE VALUE 158156 WASHER HOSE&DRYER CORD Edit 05/15/2025 05/27/2025 05/27/2025 46.98 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $46.98 Vendor 1350-STAR EQUIPMENT, LTD CM03107166 CREDIT MEMO-WHIRLEY BIT Edit 04/08/2025 05/27/2025 05/27/2025 (113.30) 03118736 26"X.160 D14985 CURED Edit 05/02/2025 05/27/2025 05/27/2025 747.86 UNDERCUT BLADE Vendor 1350-STAR EQUIPMENT, LTD Totals Invoices 2 $634.56 Vendor 7375-STERICYCLE INC 8010749551 Shred service for Fire/EMS: Edit 05/26/2025 05/27/2025 05/27/2025 56.62 04/2025 Vendor 7375-STERICYCLE INC Totals Invoices 1 $56.62 Vendor 13063-STOREY KENWORTHY PINV1252331 BUBBLE MAILERS, MAGIC Edit 05/01/2025 05/27/2025 05/27/2025 175.31 ERASERS,AIR FRESH. REFILLS Vendor 13063-STOREY KENWORTHY Totals Invoices 1 $175.31 Vendor 21318-STRAND ASSOCIATES INC 0224892 PROJECT 4463.018-RENEWABLE Edit 05/13/2025 05/27/2025 05/27/2025 4,139.00 NATURAL GAS-MAR-APRIL 2025 Vendor 21318-STRAND ASSOCIATES INC Totals Invoices 1 $4,139.00 Vendor 5832-STRYKER SALES CORP 9209213777 WFR EMS Lucas Battery Edit 05/19/2025 05/27/2025 05/27/2025 1,271.68 Vendor 5832-STRYKER SALES CORP Totals Invoices 1 $1,271.68 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1108098 WFR EMS 6 small oxygen tanks Edit 05/19/2025 05/27/2025 05/27/2025 132.60 1108099 WFR EMS 3 small oxygen tanks Edit 05/19/2025 05/27/2025 05/27/2025 66.30 1109243 WFR EMS One large oxygen tank Edit 05/19/2025 05/27/2025 05/27/2025 59.68 and one small Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 3 $258.58 Vendor 22927-TAYLOR CONSTRUCTION INC EST#8 CONT 922 HAMMOND BRIDGE Edit 05/14/2025 05/27/2025 05/27/2025 206,470.69 CONSTRUCTION Vendor 22927-TAYLOR CONSTRUCTION INC Totals Invoices 1 $206,470.69 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 24 of 29 Page 161 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 - 05/27/25 LO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22197-TRANSPARENT LANGUAGE INC 36011 DATABASE SUBSCRIPTION - Edit 05/08/2025 05/27/2025 05/27/2025 1,600.00 UNIVERSALCLASS Vendor 22197-TRANSPARENT LANGUAGE INC Totals Invoices 1 $1,600.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302337111:01 V BAND CLAMP Edit 04/30/2025 05/27/2025 05/27/2025 43.53 XA302337299:01 CLAMP VBAND Edit 04/30/2025 05/27/2025 05/27/2025 43.53 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 2 $87.06 Vendor 10455-UBBEN BUILDING SUPPLIES 2505-593036 PAINT, REBAR,LATH Edit 05/14/2025 05/27/2025 05/27/2025 577.00 Vendor 10455-UBBEN BUILDING SUPPLIES Totals Invoices 1 $577.00 Vendor 7383-ULINE INC 192183375 11 STEP GRIP STEP 10"DEEP Edit 04/28/2025 05/27/2025 05/27/2025 1,584.06 Vendor 7383-ULINE INC Totals Invoices 1 $1,584.06 Vendor 21879-UMB BANK,N.A. 0185401403-525 SERIES 2014A Edit 04/02/2025 05/27/2025 05/27/2025 502,453.13 0185401411-525 SERIES 20146 Edit 04/02/2025 05/27/2025 05/27/2025 425,126.88 0185406386-525 SERIES 2015A Edit 04/02/2025 05/27/2025 05/27/2025 936,940.63 0185406394-525 SERIES 20156 Edit 04/02/2025 05/27/2025 05/27/2025 117,272.50 0185410255-525 SERIES 2016A Edit 04/02/2025 05/27/2025 05/27/2025 446,750.00 0185410263-525 SERIES 20166 Edit 04/02/2025 05/27/2025 05/27/2025 132,987.50 0185410271-525 SERIES 2016C Edit 04/02/2025 05/27/2025 05/27/2025 511,067.50 0185413846-525 SERIES 2017A Edit 04/02/2025 05/27/2025 05/27/2025 430,775.00 0185413853-525 SERIES 20176 Edit 04/02/2025 05/27/2025 05/27/2025 266,635.00 0185413861-525 SERIES 2017C Edit 04/02/2025 05/27/2025 05/27/2025 285,862.50 0185418092-525 SERIES 2018A Edit 04/02/2025 05/27/2025 05/27/2025 1,352,550.00 0185418100-525 SERIES 20186 Edit 04/02/2025 05/27/2025 05/27/2025 118,055.00 I070-525 SERIES 2019A Edit 04/02/2025 05/27/2025 05/27/2025 725,350.00 I071-525 SERIES 20196 Edit 04/02/2025 05/27/2025 05/27/2025 343,692.50 I1108-525 SERIES 2022A Edit 04/02/2025 05/27/2025 05/27/2025 1,181,093.75 I1272-525 SERIES 20226 Edit 04/02/2025 05/27/2025 05/27/2025 182,752.52 I1273-525 SERIES 2022C Edit 04/02/2025 05/27/2025 05/27/2025 178,192.50 I1498-525 SERIES 2023A Edit 04/02/2025 05/27/2025 05/27/2025 417,800.00 I1755-525 SERRIES 20246 Edit 04/02/2025 05/27/2025 05/27/2025 469,200.00 I1756-525 SERIES 2024C Edit 04/02/2025 05/27/2025 05/27/2025 123,575.00 I1757-525 SERIES 2024D Edit 04/02/2025 05/27/2025 05/27/2025 450,000.00 I178-525 SERIES 2019C Edit 04/02/2025 05/27/2025 05/27/2025 387,650.00 I179-525 SERIES 2019D Edit 04/02/2025 05/27/2025 05/27/2025 555,813.75 I1842-525 SERIES 2024E Edit 04/02/2025 05/27/2025 05/27/2025 403,424.17 I468-525 SERIES 2020A Edit 04/02/2025 05/27/2025 05/27/2025 278,450.00 I469-525 SERIES 20206 Edit 04/02/2025 05/27/2025 05/27/2025 588,682.50 I898-525 SERIES 2021A Edit 04/02/2025 05/27/2025 05/27/2025 1,452,500.00 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 25 of 29 Page 162 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 N1 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount I899-525 SERIES 20218 Edit 04/02/2025 05/27/2025 05/27/2025 870,155.00 Vendor 21879-UMB BANK,N.A.Totals Invoices 28 $14,134,807.33 Vendor 21911-UNIFIRST CORPORATION 1630455519 ACCT 2039264-SWTSHIRT-ICT Edit 04/17/2025 05/27/2025 05/27/2025 274.00 -KUENSTLING 1950138182 UNIFORMS&MATS/WIPERS Edit 05/05/2025 05/27/2025 05/27/2025 44.78 1950139092 ACCT 2514545-UNIFORM Edit 05/12/2025 05/27/2025 05/27/2025 365.47 RENTAL 1950139111 UNIFORMS&MATS/WIPERS Edit 05/12/2025 05/27/2025 05/27/2025 44.78 1950139114 TRAFFIC UNIFORM RENTAL FOR Edit 05/12/2025 05/27/2025 05/27/2025 285.09 ELECTRICIANS 1950139125 SERVICE-YOUNG ARENA Edit 05/12/2025 05/27/2025 05/27/2025 49.07 1950139133 SERVICE-SPORTSPLEX Edit 05/12/2025 05/27/2025 05/27/2025 147.24 1950139142 SERVICE-SHOP Edit 05/12/2025 05/27/2025 05/27/2025 36.31 1950139239 SERVICE-SOUTH HILLS MAINT. Edit 05/12/2025 05/27/2025 05/27/2025 17.76 1950139243 SERVICE-SOUTH HILLS PRO Edit 05/12/2025 05/27/2025 05/27/2025 32.18 SHOP 1950139782 SERVICE-GATES MAINT Edit 05/15/2025 05/27/2025 05/27/2025 18.27 1950139783 SERVICE-GATES PRO SHOP Edit 05/15/2025 05/27/2025 05/27/2025 14.22 1950140030 ACCT 2514545-UNIFORM Edit 05/19/2025 05/27/2025 05/27/2025 503.36 RENTALS+DAMAGE 3 SPEAKAR Vendor 21911-UNIFIRST CORPORATION Totals Invoices 13 $1,832.53 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC 6138593 ADDRESS VERIFICATIONS Edit 05/01/2025 05/27/2025 05/27/2025 50.00 6139047 RECOVERY SERVICE-APRIL 2025 Edit 05/01/2025 05/27/2025 05/27/2025 216.30 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC Totals Invoices 2 $266.30 Vendor 20614-UNITY POINT HEALTH 2025-00001786 REQUESTED BLOOD DRAW FOR Edit 05/05/2025 05/27/2025 05/27/2025 32.36 BLOOD EXPOSURE-2 EVENTS Vendor 20614-UNITY POINT HEALTH Totals Invoices 1 $32.36 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30072802-000 ACCT 192201- 10"RCP X 10" Edit 05/14/2025 05/27/2025 05/27/2025 124.20 CI/PVC FLEX CPLG 30072804-000 ACCT 192201 - 10"X 14'SDR-26 Edit 05/14/2025 05/27/2025 05/27/2025 308.56 HEAVY WALL SEWER PIPE X14 30072806-000 ACCT 192201 - 12"CLAY X 12" Edit 05/14/2025 05/27/2025 05/27/2025 194.40 CI/PVC FLEX CPLG 30072842-000 ACCT 192201 -FRAME; LID Edit 05/14/2025 05/27/2025 05/27/2025 527.70 "SANITARY SEWER" 30072867-000 ACCT 192201 - 12"CLAY X 12" Edit 05/14/2025 05/27/2025 05/27/2025 97.20 CI/PVC FLEX CPLG 30072870-000 ACCT 192201 -FRAME; LID Edit 05/14/2025 05/27/2025 05/27/2025 527.70 "SANITARY SEWER" Run by Emily Graham on 05/22/2025 02:07:57 PM Page 26 of 29 Page 163 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 - 05/27/25 �-� TERL Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30072874-000 ACCT 192201 -SS REPAIR CLAMP Edit 05/14/2025 05/27/2025 05/27/2025 487.36 8X12&8X15 30072887-000 ACCT 192201 -FRAME X2; LID Edit 05/15/2025 05/27/2025 05/27/2025 1,055.40 "SANITARY SEWER"X2 30072904-000 ACCT 192201 -FRAME X2; SOLID Edit 05/16/2025 05/27/2025 05/27/2025 1,047.21 COVER"STORM"; LID"SANITARY SEWER 30072907-000 ACCT 192201 -EJ V3600-3 Edit 05/16/2025 05/27/2025 05/27/2025 465.08 GRATE; 1020 M1 EJ GRATE Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 10 $4,834.81 Vendor 1487-VAN METER INDUSTRIAL,INC. S013767385.001 WATTSTOPPER RIVERLOOP Edit 04/11/2025 05/27/2025 05/27/2025 3,168.76 AMPHITHEATER 5013767385.003 WATTSTOPPER RIVERLOOP Edit 05/05/2025 05/27/2025 05/27/2025 154.01 AMPHITHEATER S013845668.001 ACCT 13674-HOFF CP3630 Edit 05/12/2025 05/27/2025 05/27/2025 253.00 PANEL S013845675.001 ACCT 13674-HOFF CP3630 Edit 05/12/2025 05/27/2025 05/27/2025 253.00 PANEL S013848039.001 ACCT 13674-L-FSE ISS-105 5CH Edit 05/13/2025 05/27/2025 05/27/2025 730.91 INTRIN.-SAFE SW/P 5013851979.001 ACCT 13674-KLRK XLB-3 1 LB Edit 05/14/2025 05/27/2025 05/27/2025 420.15 TYPE AL HAZ LOC FITTING 5013845668.002 ACCT 13674-HOFF CSD363016 Edit 05/15/2025 05/27/2025 05/27/2025 1,118.00 ENCLOSURE S013845675.002 ACCT 13674-HOFF CSD363016 Edit 05/15/2025 05/27/2025 05/27/2025 1,118.00 ENCLOSURE S013845680.002 ACCT 13674-HOFF CSD363016 Edit 05/15/2025 05/27/2025 05/27/2025 1,118.00 ENCLOSURE S013854456.002 ACCT 13674-A-B 1766-1-32AWA Edit 05/15/2025 05/27/2025 05/27/2025 1,411.52 32 PT ML1400 AC IN/ 5013854461.002 ACCT 13674-A-B 1766-1-32AWA Edit 05/15/2025 05/27/2025 05/27/2025 1,411.52 32 PT ML1400 AC IN/ Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 11 $11,156.87 Vendor 2523-VERIDIAN CREDIT UNION 051525 DOWN PAYMENT FOR DANIELLE Edit 05/19/2025 05/27/2025 05/27/2025 5,000.00 HARRIS Vendor 2523-VERIDIAN CREDIT UNION Totals Invoices 1 $5,000.00 Vendor 22824-VESTIS 6340415879 MOPS, MATS,&TOWEL SERVICE Edit 05/02/2025 05/27/2025 05/27/2025 131.40 6340416412 MATS-CARNEGIE Edit 05/05/2025 05/27/2025 05/27/2025 05/15/2025 79.13 6340418472 MOPS, MATS,&TOWEL SERVICE Edit 05/09/2025 05/27/2025 05/27/2025 131.40 6340419184 MATS-CITY HALL Edit 05/12/2025 05/27/2025 05/27/2025 05/15/2025 188.31 6340419185 MAT NYLON/RUBBER MASK Edit 05/12/2025 05/27/2025 05/27/2025 166.64 REUSABLE/BATH TWL Run by Emily Graham on 05/22/2025 02:07:57 PM Page 27 of 29 Page 164 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 N1 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6340419187 ST AIR DISP FAN/MAT NYLON Edit 05/12/2025 05/27/2025 05/27/2025 37.88 RUBBER/AIRFSH CHERRY Vendor 22824-VESTIS Totals Invoices 6 $734.76 Vendor 21982-WATERLOO CONVENTION CENTER FY25-4 OPERATIONS Edit 05/15/2025 05/27/2025 05/27/2025 200,000.00 Vendor 21982-WATERLOO CONVENTION CENTER Totals Invoices 1 $200,000.00 Vendor 22507-GINA WHIPPLE 2025-00001784 WCA Instructor Fee Wheel Edit 05/26/2025 05/27/2025 05/27/2025 280.00 throwing&Gnomes April-May 2025 Vendor 22507-GINA WHIPPLE Totals Invoices 1 $280.00 Vendor 22568-WHITE CAP LP 50031160172 ACCT 10004171668-CONCRETE Edit 04/28/2025 05/27/2025 05/27/2025 131.96 WASH OUT 50031166009 ACCT 10004171668- Edit 04/29/2025 05/27/2025 05/27/2025 182.74 RAINGUARD COLUMN; MAGNESIUM FLOAT; RECIP SAW 50031176280 4"PLAIN UPPER HIGH CHAIR Edit 04/29/2025 05/27/2025 05/27/2025 310.50 10021588470 ACCT 10004171668-CREDIT- Edit 05/03/2025 05/27/2025 05/27/2025 (54.99) SIKASET WATERPLUG 50031334037 EXPANSION BOARD(3) Edit 05/09/2025 05/27/2025 05/27/2025 43.78 50031355709 BRICK RED TILES(2), PATINA Edit 05/12/2025 05/27/2025 05/27/2025 1,294.34 CAST IRON(4) Vendor 22568-WHITE CAP LP Totals Invoices 6 $1,908.33 Vendor 22470-WHKS&CO 54196 PROJECT 09910.00 HAMMOND Edit 05/08/2025 05/27/2025 05/27/2025 1,233.90 AND SHAULIS ROUNDABOUT Vendor 22470-WHKS&CO Totals Invoices 1 $1,233.90 Vendor 1599-WITHAM AUTO CENTER 15012379 SEPARATOR ASY Edit 05/16/2025 05/27/2025 05/27/2025 221.25 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 1 $221.25 Vendor 1604-WOOLVERTON PRINTING CO. A167234011 CULTURAL ARTS-SUMMER Edit 05/14/2025 05/27/2025 05/27/2025 1,795.00 CLASS SCHEDULE MAILING Vendor 1604-WOOLVERTON PRINTING CO.Totals Invoices 1 $1,795.00 Vendor 6858-WURTH USA INC 98462279 BRAKE&PARTS CLEANER(72) Edit 04/22/2025 05/27/2025 05/27/2025 189.29 Vendor 6858-WURTH USA INC Totals Invoices 1 $189.29 Vendor 5758-ZIMCO SUPPLY COMPANY 206665 CIT404-ALL MOJAVE 70EG X2 Edit 05/08/2025 05/27/2025 05/27/2025 120.00 Vendor 5758-ZIMCO SUPPLY COMPANY Totals Invoices 1 $120.00 Vendor 3119-ZOLL MEDICAL CORPORATION 4201325 WFR EMS monitor paper Edit 05/19/2025 05/27/2025 05/27/2025 98.30 Vendor 3119-ZOLL MEDICAL CORPORATION Totals Invoices 1 $98.30 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 28 of 29 Page 165 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 - 05/27/25 LO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor Aetna 2025-00001777 Ambulance Refund, Paulene Edit 12/09/2024 05/27/2025 05/27/2025 390.83 Bickner ACID 59384 Vendor Aetna Totals Invoices 1 $390.83 Vendor Mary Burtlow 2025-00001779 Ambulance Refund, Mary Burtlow, Edit 01/25/2025 05/27/2025 05/27/2025 87.34 ACID 60869 Vendor Mary Burtlow Totals Invoices 1 $87.34 Vendor WHITNEY GARDNER 2025-00001802 REFUND FOR BOAT HOUSE Edit 05/27/2025 05/27/2025 05/27/2025 112.50 Vendor WHITNEY GARDNER Totals Invoices 1 $112.50 Vendor GEORGE LAURIE 2025-00001803 REFUND Edit 05/12/2025 05/27/2025 05/27/2025 101.02 Vendor GEORGE LAURIE Totals Invoices 1 $101.02 Vendor Molina Healthcare of Iowa 2025-00001778 Ambulance Refund, Donna Sailor, Edit 01/28/2025 05/27/2025 05/27/2025 29.28 ACID 60979 Vendor Molina Healthcare of Iowa Totals Invoices 1 $29.28 Vendor Freddie L Reiners 2025-00001781 Ambulance Refund, Freddie Edit 05/20/2025 05/27/2025 05/27/2025 54.00 Reiners,ACID 52964 Vendor Freddie L Reiners Totals Invoices 1 $54.00 Vendor United Healthcare 2025-00001782 Ambulance Refund, Raymond Edit 01/02/2025 05/27/2025 05/27/2025 234.02 Kelly,ACID 60117 Vendor United Healthcare Totals Invoices 1 $234.02 Grand Totals Invoices 581 $20,185,483.86 Run by Emily Graham on 05/22/2025 02:07:57 PM Page 29 of 29 Page 166 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 4825-ACCO 0251752-IN GATES SPLASH PAD FLOW CELL Edit 04/30/2025 05/27/2025 05/27/2025 3,089.59 ASSEMBLY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES SPLASH PAD FLOW 1.0000 EA 3,089.5900 3,089.59 CELL ASSEMBLY GIL Account Project Amount 426-37-4105 2168(Capital Improvements Fund-Leisure Services-Leisure 37IMP.GATEBYRN(PARKS DEPARTMENT 3,089.59 Services Projects Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 0251949-IN GATES PARK SPLASH PAD- Edit 04/30/2025 05/27/2025 05/27/2025 05/14/2025 921.54 LIQUID CHLORINE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES PARK SPLASH PAD- 1.0000 EA 921.5400 921.54 LIQUID CHLORINE GIL Account Project Amount 010-22-8800 1513 (General Fund-Building Inspection-Facilities 921.54 Maintenance Chemicals&Gases) Invoice Items 1 0252012-IN GATES SPLASH PAD PARTS Edit 05/09/2025 05/27/2025 05/27/2025 797.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES SPLASH PAD PARTS 1.0000 EA 797.7000 797.70 GIL Account Project Amount 426-37-4105 2168(Capital Improvements Fund-Leisure Services-Leisure 37IMP.GATEBYRN(PARKS DEPARTMENT 797.70 Services Projects Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 Vendor 4825-ACCO Totals Invoices 3 $4,808.83 Vendor 4083-ALL STATE RENTAL INC 194295 ACCT 2914553-DRILL CORE: Edit 04/03/2025 05/27/2025 05/27/2025 63.00 W/VACUUM PLATE&BIT EXTENSION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 2914553-DRILL 1.0000 EA 63.0000 63.00 CORE: W/VACUUM PLATE&BIT EXTENSION GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 63.00 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 4083-ALL STATE RENTAL INC Totals Invoices 1 $63.00 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 1 of 141 Page 167 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 21513-ALS GROUP USA,CORP 36-54-680441-0 ACCT 203256-01-LAGOON Edit 05/16/2025 05/27/2025 05/27/2025 353.00 BIOGAS-MAY 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 203256-01- LAGOON 1.0000 EA 353.0000 353.00 BIOGAS- MAY 2025 GIL Account Project Amount 520-14-5200 1323(Sanitary Sewer Fund-Waste Management-Water 353.00 Pollution-Water Pollution Control Plant Op Laboratory Services) Invoice Items 1 Vendor 21513-ALS GROUP USA,CORP Totals Invoices 1 $353.00 Vendor 3634-ALTEC INDUSTRIES,INC 51654547 TODD HENRICK-LIFT TRUCK Edit 04/21/2025 05/27/2025 05/27/2025 05/13/2025 1,101.82 ANNUAL PM&DELECTRIC TESTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TODD HENRICK-LIFT 1.0000 EA 1,101.8200 1,101.82 TRUCK ANNUAL PM&DELECTRIC TESTS GIL Account Project Amount 010-22-8800 1569(General Fund-Building Inspection-Facilities 1,101.82 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 3634-ALTEC INDUSTRIES,INC Totals Invoices 1 $1,101.82 Vendor 21893-AMAZON CAPITAL SERVICES 1RPT-6M1Q-6PNF OTTERBOX PHONE Edit 02/03/2025 05/27/2025 05/27/2025 34.19 CASE/HOLSTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OTTERBOX PHONE 1.0000 EA 34.1900 34.19 CASE/HOLSTER GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 34.19 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 1XJF-Y3VD-41D4 BULLETIN BOARD Edit 04/07/2025 05/27/2025 05/27/2025 28.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BULLETIN BOARD 1.0000 EA 28.3900 28.39 GIL Account Project Amount 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks 28.39 Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 2 of 141 Page 168 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 173K-RCQR-3L7D SIGN MOUNTING BRACKETS Edit 04/14/2025 05/27/2025 05/27/2025 49.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIGN MOUNTING 1.0000 EA 49.9900 49.99 BRACKETS GIL Account Project Amount 426-37-4105 2168(Capital Improvements Fund-Leisure Services-Leisure 37IMP.GATEBYRN(PARKS DEPARTMENT 49.99 Services Projects Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 1GV6-KXWG-7QYP AC PORT PLUG 125V, Edit 04/30/2025 05/27/2025 05/27/2025 47.77 WATERPROOF CORD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AC PORT PLUG 125V, 1.0000 EA 47.7700 47.77 WATERPROOF CORD GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 47.77 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1VXR-3PFN-6M3M TURCK BI50U(2) Edit 04/30/2025 05/27/2025 05/27/2025 95.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TURCK BI50U(2) 1.0000 EA 95.9800 95.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 95.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 lY4Q-46GV-MWPV CUMMINS OEM EXHAUST GAS Edit 05/01/2025 05/27/2025 05/27/2025 225.82 DIFFERENTIAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CUMMINS OEM EXHAUST 1.0000 EA 225.8200 225.82 GAS DIFFERENTIAL GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 225.82 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1GGG-66FT-CTGN ADULT PRINT Edit 05/02/2025 05/27/2025 05/27/2025 164.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 164.5200 164.52 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 164.52 Materials) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 3 of 141 Page 169 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 133V-7LTM-HKCQ YOUTH PRINT Edit 05/03/2025 05/27/2025 05/27/2025 587.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 587.2600 587.26 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 587.26 Materials) Invoice Items 1 1LHH-DK4V-WLT7 DVDS Edit 05/05/2025 05/27/2025 05/27/2025 33.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DVDS 1.0000 EA 33.9900 33.99 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVDs) 33.99 Invoice Items 1 131J-TFR9-CKIW YOUTH PRINT Edit 05/06/2025 05/27/2025 05/27/2025 18.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 18.9900 18.99 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 18.99 Materials) Invoice Items 1 134Q-91TC-CYH4 ADULT PRINT Edit 05/06/2025 05/27/2025 05/27/2025 143.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 143.9000 143.90 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 143.90 Materials) Invoice Items 1 13PY-QNXQ-W6NR SDS BINDER&RACK Edit 05/08/2025 05/27/2025 05/27/2025 109.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SDS BINDER&RACK 1.0000 EA 109.9000 109.90 GIL Account Project Amount 426-37-4105 2168(Capital Improvements Fund-Leisure Services-Leisure 37IMP.GATEBYRN(PARKS DEPARTMENT 109.90 Services Projects Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 4 of 141 Page 170 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 iC3Q-NQ7Q-WR73 SDS BINDER Edit 05/08/2025 05/27/2025 05/27/2025 70.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SDS BINDER 1.0000 EA 70.2000 70.20 GIL Account Project Amount 426-37-4105 2168(Capital Improvements Fund-Leisure Services-Leisure 37IMP.GATEBYRN(PARKS DEPARTMENT 70.20 Services Projects Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 1HND-M4X7-47RT YOUTH PRINT Edit 05/09/2025 05/27/2025 05/27/2025 158.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 158.4500 158.45 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 158.45 Materials) Invoice Items 1 1QP6-G7RJ-7F36 ADULT PRINT Edit 05/09/2025 05/27/2025 05/27/2025 64.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 64.2700 64.27 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 64.27 Materials) Invoice Items 1 1WR7-Q91X-6RJX WCA PO 3228 PYP CUPS Edit 05/09/2025 05/27/2025 05/27/2025 36.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3228 PYP CUPS 1.0000 EA 36.9900 36.99 GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 36.99 the Arts Workshop&Class Supplies) Invoice Items 1 11TW-JFGC-D7P6 FUEL CAN Edit 05/12/2025 05/27/2025 05/27/2025 44.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FUEL CAN 1.0000 EA 44.9900 44.99 GIL Account Project Amount 010-37-4120 1555(General Fund-Leisure Services-Golf Courses Minor 44.99 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 5 of 141 Page 171 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 1K43-9FLC-DWPF BIKE LOCKS FOR PATRON Edit 05/12/2025 05/27/2025 05/27/2025 28.99 PURCHASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BIKE LOCKS FOR PATRON 1.0000 EA 28.9900 28.99 PURCHASE GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 28.99 &Minor Equipment) Invoice Items 1 1KKK-LMT3-FC9C GLOVE/TISSUE RACK Edit 05/12/2025 05/27/2025 05/27/2025 361.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVE/TISSUE RACK 1.0000 EA 361.9900 361.99 GIL Account Project Amount 426-37-4105 2168(Capital Improvements Fund-Leisure Services-Leisure 37IMP.GATEBYRN(PARKS DEPARTMENT 361.99 Services Projects Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 111G-3HQR-C1YJ WCA PO 3039 EXTERIOR FRAME Edit 05/13/2025 05/27/2025 05/27/2025 266.47 SIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3039 EXTERIOR 1.0000 EA 266.4700 266.47 FRAME SIGN GIL Account Project Amount 010-26-4250 1351 (General Fund-Cultural/Arts Commission-Center for 266.47 the Arts Advertising Expense) Invoice Items 1 16MW-Q4NY-77Q3 WCA PO 3049 EXHIBITION& Edit 05/13/2025 05/27/2025 05/27/2025 120.73 RESEARCH BOOKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3049 EXHIBITION 1.0000 EA 120.7300 120.73 &RESEARCH BOOKS GIL Account Project Amount 010-26-4265 1350(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 120.73 Grants&Projects Exhibition Expenses) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 6 of 141 Page 172 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 iH6L-GDPK-CH9L PERSONALIZED PENS WITH Edit 05/13/2025 05/27/2025 05/27/2025 514.90 STYLUS(5 BOXES) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PERSONALIZED PENS WITH 1.0000 EA 514.9000 514.90 STYLUS(5 BOXES) GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 514.90 Office Supplies&Minor Equipment) Invoice Items 1 1KTY-CNVG-C3JC WCA PO 3226 BOATHOUSE TP& Edit 05/13/2025 05/27/2025 05/27/2025 173.40 LOBBY DUSTPANS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3226 BOATHOUSE 1.0000 EA 173.4000 173.40 TP&LOBBY DUSTPANS GIL Account Project Amount 010-26-4250 1539(General Fund-Cultural/Arts Commission-Center for 96.30 the Arts Institutional Supplies) 010-26-4251 1541 (General Fund-Cultural/Arts Commission-RiverLoop 77.10 Event Facilities Janitorial Supplies) Invoice Items 1 14L1-HK3M-73YJ WRISTBANDS Edit 05/14/2025 05/27/2025 05/27/2025 90.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WRISTBANDS 1.0000 EA 90.9500 90.95 GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 90.95 Service Educational&Training Services) Invoice Items 1 1QH4-HMVT-7K1N DRINKING FOUNTAIN GUARD Edit 05/14/2025 05/27/2025 05/27/2025 159.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DRINKING FOUNTAIN 1.0000 EA 159.2400 159.24 GUARD GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 159.24 Service Building&Grounds Maintenance) Invoice Items 1 16TF-FHTT-KDPQ FIRE EXTINGUISHER TAGS Edit 05/15/2025 05/27/2025 05/27/2025 22.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE EXTINGUISHER TAGS 1.0000 EA 22.9500 22.95 GIL Account Project Amount Run by Emily Graham on 05/22/2025 02:08:47 PM Page 7 of 141 Page 173 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 16TF-FHTT-KDPQ FIRE EXTINGUISHER TAGS Edit 05/15/2025 05/27/2025 05/27/2025 22.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 22.95 Service Building&Grounds Maintenance) Invoice Items 1 1MRP-4R3K-KTRF PENS,FLASH DRIVES,WHITE Edit 05/15/2025 05/27/2025 05/27/2025 89.61 OUT,NOTE PADS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PENS, FLASH DRIVES, 1.0000 EA 89.6100 89.61 WHITE OUT, NOTE PADS GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 89.61 Service Office Supplies&Minor Equipment) Invoice Items 1 1RXF-T9TR-MY1P VICSEED FOR MAGSAFE CAR Edit 05/15/2025 05/27/2025 05/27/2025 22.94 MOUNT(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VICSEED FOR MAGSAFE 1.0000 EA 22.9400 22.94 CAR MOUNT(1) GIL Account Project Amount 525-17-2400 1344(Sanitation Fund-Traffic Operations-Animal Control 22.94 Telephone&Fax Expense) Invoice Items 1 1]XN-CPXR-HJW7 KLEIN TOOLS 3 DRAWER TOOL Edit 05/19/2025 05/27/2025 05/27/2025 1,175.27 BOX(2), KLEIN ROLLILNG DRAWER TOOL BX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KLEIN TOOLS 3 DRAWER 1.0000 EA 1,175.2700 1,175.27 TOOL BOX(2), KLEIN ROLLILNG DRAWER TOOL BX GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 1,175.27 Crime Laboratory Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 8 of 141 Page 174 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 1LX3-KRVT-K614 BATTERIES; CASE FOR TABLET Edit 05/19/2025 05/27/2025 05/27/2025 58.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES; CASE FOR 1.0000 EA 58.1400 58.14 TABLET GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 58.14 Administration Building&Grounds Maintenance) Invoice Items 1 1N76-4FRK-JMCG PART FOR ICE MACHINE Edit 05/19/2025 05/27/2025 05/27/2025 39.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PART FOR ICE MACHINE 1.0000 EA 39.5000 39.50 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 39.50 Administration Building&Grounds Maintenance) Invoice Items 1 1Y1Q-1CMM-J719 ACCT AEVZ811OWNAVX- Edit 05/19/2025 05/27/2025 05/27/2025 51.99 ENERGIZER 123 BATTERIES; ENERGIZER AA BATTE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT AEVZ81JOWNAVX- 1.0000 EA 51.9900 51.99 ENERGIZER 123 BATTERIES; ENERGIZER AA BATTE GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 51.99 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 1HIJ-YQTW-MM17 SLEEVES Edit 05/26/2025 05/27/2025 05/27/2025 12.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SLEEVES 1.0000 EA 12.7500 12.75 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 12.75 Service Office Supplies&Minor Equipment) Invoice Items 1 1LCX-H7D3-KKPK NEON LABELS Edit 05/26/2025 05/27/2025 05/27/2025 29.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEON LABELS 1.0000 EA 29.9600 29.96 GIL Account Project Amount Run by Emily Graham on 05/22/2025 02:08:47 PM Page 9 of 141 Page 175 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 1LCX-H7D3-KKPK NEON LABELS Edit 05/26/2025 05/27/2025 05/27/2025 29.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 29.96 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 34 $5,135.38 Vendor 23016-AMAZON WEB SERVICES INC 2069679325 AMAZON WEB SERVICES Edit 03/01/2025 05/27/2025 05/27/2025 03/01/2025 134.69 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMAZON WEB SERVICES 1.0000 EA 134.6900 134.69 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 134.69 Communication) Invoice Items 1 Vendor 23016-AMAZON WEB SERVICES INC Totals Invoices 1 $134.69 Vendor 13553-RYAN ANDERSON 01JVNKHMSVCD2W35 IAWEA VOLUNTARY COLLECTION Edit 05/19/2025 05/27/2025 05/27/2025 30.00 SYSTEMS CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAWEA VOLUNTARY 1.0000 EA 30.0000 30.00 COLLECTION SYSTEMS CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 30.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 13553-RYAN ANDERSON Totals Invoices 1 $30.00 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32NV263790 30217-STOPLIGHT SWITCH Edit 04/30/2025 05/27/2025 05/27/2025 17.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-STOPLIGHT SWITCH 1.0000 EA 17.8500 17.85 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 17.85 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 10 of 141 Page 176 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 32NV263833 30217-GLOVES(20),AIR TOOL, Edit 04/30/2025 05/27/2025 05/27/2025 1,089.93 CHERRY BOMB(8),WASHER FLUID,ETC P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-GLOVES(20),AIR 1.0000 EA 1,089.9300 1,089.93 TOOL,CHERRY BOMB(8),WASHER FLUID, ETC GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,089.93 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV263982 30217-AIR FILTER(2) Edit 05/01/2025 05/27/2025 05/27/2025 21.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30217-AIR FILTER(2) 1.0000 EA 21.8000 21.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 21.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV264281 ACCT 93757-PERFECT VIEW X2 Edit 05/02/2025 05/27/2025 05/27/2025 17.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757-PERFECT 1.0000 EA 17.0000 17.00 VIEW X2 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 17.00 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 32CRO29360 CREDIT FOR ALTERNATOR,OIL Edit 05/05/2025 05/27/2025 05/27/2025 (168.34) FILTER-AIRPORT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR ALTERNATOR, 1.0000 EA (168.3400) (168.34) OIL FILTER-AIRPORT GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport (168.34) Administration Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 11 of 141 Page 177 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 32NV264561 ALTERNATOR,OIL FILTER- Edit 05/05/2025 05/27/2025 05/27/2025 168.34 AIRPORT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALTERNATOR,OIL FILTER- 1.0000 EA 168.3400 168.34 AIRPORT GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport 168.34 Administration Machinery&Equipment Replacement Parts) Invoice Items 1 32NV264871 ACCT 93757- 12V 775 SERIES Edit 05/06/2025 05/27/2025 05/27/2025 157.54 AUTO LINE; PK 25 HEAT SHRINK; KT PAC P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757- 12V 775 1.0000 EA 157.5400 157.54 SERIES AUTO LINE; PK 25 HEAT SHRINK; KT PAC GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 157.54 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 32NV265201 ACCT 93757-MOTORCRAFT Edit 05/07/2025 05/27/2025 05/27/2025 139.44 SPARK PLUG; COIL ON PLUG COIL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757- 1.0000 EA 139.4400 139.44 MOTORCRAFT SPARK PLUG;COIL ON PLUG COIL GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 139.44 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 32NV265842 FORESTRY BATTERIES TRUCK Edit 05/12/2025 05/27/2025 05/27/2025 239.06 304 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FORESTRY BATTERIES 1.0000 EA 239.0600 239.06 TRUCK 304 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 239.06 Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 12 of 141 Page 178 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 32NV265964 #483&453 FILTERS Edit 05/12/2025 05/27/2025 05/27/2025 155.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#483&453 FILTERS 1.0000 EA 155.1500 155.15 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 155.15 Vehicle Replacement Parts) Invoice Items 1 32NV266082 LIGHTS FOR ARFF TRUCK- Edit 05/13/2025 05/27/2025 05/27/2025 22.56 AIRPORT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIGHTS FOR ARFF TRUCK- 1.0000 EA 22.5600 22.56 AIRPORT GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 22.56 Administration Minor Equipment&Supplies) Invoice Items 1 32NV266506 FUSES-AIRPORT Edit 05/14/2025 05/27/2025 05/27/2025 2.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FUSES-AIRPORT 1.0000 EA 2.8200 2.82 GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 2.82 Administration Minor Equipment&Supplies) Invoice Items 1 32NV266559 ACCT 93757-REAR FLOORLINER Edit 05/15/2025 05/27/2025 05/27/2025 109.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757-REAR 1.0000 EA 109.9500 109.95 FLOORLINER GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 109.95 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 32NV266803 ACCT 93757-5G SUPERLINE EXP Edit 05/16/2025 05/27/2025 05/27/2025 256.55 15W40; PM 5W30; PM 5W20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757-5G 1.0000 EA 256.5500 256.55 SUPERLINE EXP 15W40; PM 5W30; PM 5W20 GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 256.55 Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 13 of 141 Page 179 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 32NV266891 ACCT 93757-AIR FILTER Edit 05/16/2025 05/27/2025 05/27/2025 48.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757-AIR FILTER 1.0000 EA 48.4100 48.41 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 48.41 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 15 $2,278.06 Vendor 23036-ASCENDANCE TRUCKS LLC XA352001263:01 FLEETRITE BLOWER MOTOR Edit 04/30/2025 05/27/2025 05/27/2025 78.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLEETRITE BLOWER 1.0000 EA 78.3300 78.33 MOTOR GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 78.33 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA352001269:01 BLOWER MOTOR RESISTOR Edit 04/30/2025 05/27/2025 05/27/2025 89.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLOWER MOTOR RESISTOR 1.0000 EA 89.0400 89.04 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 89.04 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 23036-ASCENDANCE TRUCKS LLC Totals Invoices 2 $167.37 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-38271 SURFACE MIX-SOUTH 1/2" Edit 04/30/2025 05/27/2025 05/27/2025 941.46 (9.23 TON) P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-SOUTH 1/2" 1.0000 EA 941.4600 941.46 (9.23 TON) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 941.46 Maintenance Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 14 of 141 Page 180 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 888001-38292 SURFACE MIX-SOUTH (1/2")- Edit 05/10/2025 05/27/2025 05/27/2025 2,065.50 20.65 TN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-SOUTH 1.0000 EA 2,065.5000 2,065.50 (1/2")-20.65 TN GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 2,065.50 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 2 $3,006.96 Vendor 13217-AUTO PLUS 001-556670 INT DOOR HANDLE Edit 04/30/2025 05/27/2025 05/27/2025 90.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INT DOOR HANDLE 1.0000 EA 90.1500 90.15 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 90.15 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13217-AUTO PLUS Totals Invoices 1 $90.15 Vendor 107-BAKER&TAYLOR,LLC 2039051217 ADULT PRINT Edit 05/02/2025 05/27/2025 05/27/2025 11.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 11.4000 11.40 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 11.40 Materials) Invoice Items 1 2039051218 YOUTH PRINT Edit 05/02/2025 05/27/2025 05/27/2025 45.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 45.5100 45.51 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 45.51 Materials) Invoice Items 1 2039051219 YOUTH PRINT Edit 05/02/2025 05/27/2025 05/27/2025 10.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 10.8200 10.82 GIL Account Project Amount Run by Emily Graham on 05/22/2025 02:08:47 PM Page 15 of 141 Page 181 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2039051219 YOUTH PRINT Edit 05/02/2025 05/27/2025 05/27/2025 10.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1590(General Fund-Library-Library Services Youth Print 10.82 Materials) Invoice Items 1 2039051220 YOUTH PRINT Edit 05/02/2025 05/27/2025 05/27/2025 10.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 10.2500 10.25 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 10.25 Materials) Invoice Items 1 2039051221 YOUTH PRINT Edit 05/02/2025 05/27/2025 05/27/2025 30.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 30.7500 30.75 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 30.75 Materials) Invoice Items 1 2039051222 YOUTH PRINT Edit 05/02/2025 05/27/2025 05/27/2025 19.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 19.2700 19.27 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 19.27 Materials) Invoice Items 1 2039063316 YOUTH PRINT Edit 05/06/2025 05/27/2025 05/27/2025 73.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 73.4900 73.49 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 73.49 Materials) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 16 of 141 Page 182 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2039063317 YOUTH PRINT Edit 05/06/2025 05/27/2025 05/27/2025 43.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 43.6700 43.67 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 43.67 Materials) Invoice Items 1 2039063319 ADULT PRINT Edit 05/06/2025 05/27/2025 05/27/2025 33.06 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 33.0600 33.06 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 33.06 Materials) Invoice Items 1 2039063320 YOUTH PRINT Edit 05/06/2025 05/27/2025 05/27/2025 11.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 11.9800 11.98 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 11.98 Materials) Invoice Items 1 2309063318 YOUTH PRINT Edit 05/06/2025 05/27/2025 05/27/2025 99.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 99.3500 99.35 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 99.35 Materials) Invoice Items 1 2309063321 ADULT PRINT Edit 05/06/2025 05/27/2025 05/27/2025 50.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 50.1400 50.14 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 50.14 Materials) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 17 of 141 Page 183 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2039066869 ADULT PRINT Edit 05/08/2025 05/27/2025 05/27/2025 16.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 16.5300 16.53 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 16.53 Materials) Invoice Items 1 2039066871 TEEN PRINT Edit 05/08/2025 05/27/2025 05/27/2025 20.38 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 20.3800 20.38 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 20.38 Materials) Invoice Items 1 2039066872 TEEN PRINT Edit 05/08/2025 05/27/2025 05/27/2025 6.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 6.5900 6.59 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 6.59 Materials) Invoice Items 1 2039066873 TEEN PRINT Edit 05/08/2025 05/27/2025 05/27/2025 7.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 7.1900 7.19 GIL Account Project Amount 010-33-3100 1593 (General Fund-Library-Library Services Teen Print 7.19 Materials) Invoice Items 1 2039066874 TEEN PRINT Edit 05/08/2025 05/27/2025 05/27/2025 18.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 18.6100 18.61 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 18.61 Materials) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 18 of 141 Page 184 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2039066875 TEEN PRINT Edit 05/08/2025 05/27/2025 05/27/2025 17.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 17.5700 17.57 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 17.57 Materials) Invoice Items 1 2039066876 TEEN PRINT Edit 05/08/2025 05/27/2025 05/27/2025 33.95 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 33.9500 33.95 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 33.95 Materials) Invoice Items 1 2039066877 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 24.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 24.7400 24.74 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 24.74 Materials) Invoice Items 1 2039066878 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 10.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 10.8200 10.82 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 10.82 Materials) Invoice Items 1 2039066879 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 10.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 10.2500 10.25 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 10.25 Materials) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 19 of 141 Page 185 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2039066880 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 56.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 56.3900 56.39 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 56.39 Materials) Invoice Items 1 2039066881 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 10.38 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 10.3800 10.38 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 10.38 Materials) Invoice Items 1 2039066882 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 37.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 37.5900 37.59 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 37.59 Materials) Invoice Items 1 2039066883 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 18.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 18.0400 18.04 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 18.04 Materials) Invoice Items 1 2039066884 ADULT PRINT Edit 05/08/2025 05/27/2025 05/27/2025 11.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 11.3900 11.39 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 11.39 Materials) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 20 of 141 Page 186 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2039066887 ADULT PRINT Edit 05/08/2025 05/27/2025 05/27/2025 114.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 114.0000 114.00 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 114.00 Materials) Invoice Items 1 2309066885 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 10.82 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 10.8200 10.82 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 10.82 Materials) Invoice Items 1 2309066886 YOUTH PRINT Edit 05/08/2025 05/27/2025 05/27/2025 4.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 4.7900 4.79 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 4.79 Materials) Invoice Items 1 2039069593 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 28.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 28.5000 28.50 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 28.50 Materials) Invoice Items 1 2039069594 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 17.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 17.0700 17.07 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 17.07 Materials) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 21 of 141 Page 187 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2039069596 TEEN PRINT Edit 05/12/2025 05/27/2025 05/27/2025 34.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 34.9400 34.94 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 34.94 Materials) Invoice Items 1 2039069597 TEEN PRINT Edit 05/12/2025 05/27/2025 05/27/2025 33.95 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 33.9500 33.95 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 33.95 Materials) Invoice Items 1 2039069598 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 15.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 15.9600 15.96 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 15.96 Materials) Invoice Items 1 2039069599 YOUTH PRINT Edit 05/12/2025 05/27/2025 05/27/2025 10.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 10.8200 10.82 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 10.82 Materials) Invoice Items 1 2039069600 YOUTH PRINT Edit 05/12/2025 05/27/2025 05/27/2025 48.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 48.9900 48.99 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 48.99 Materials) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 22 of 141 Page 188 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2039069601 YOUTH PRINT Edit 05/12/2025 05/27/2025 05/27/2025 187.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 187.3400 187.34 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 187.34 Materials) Invoice Items 1 2039069602 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 49.56 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 49.5600 49.56 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 49.56 Materials) Invoice Items 1 2039070814 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 16.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 16.5300 16.53 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 16.53 Materials) Invoice Items 1 2039070815 TEEN PRINT Edit 05/12/2025 05/27/2025 05/27/2025 11.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 11.9600 11.96 GIL Account Project Amount 010-33-3100 1593 (General Fund-Library-Library Services Teen Print 11.96 Materials) Invoice Items 1 2039070816 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 17.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 17.1000 17.10 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 17.10 Materials) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 23 of 141 Page 189 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2039070817 YOUTH PRINT Edit 05/12/2025 05/27/2025 05/27/2025 10.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 10.8200 10.82 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 10.82 Materials) Invoice Items 1 2039070818 TEEN PRINT Edit 05/12/2025 05/27/2025 05/27/2025 92.34 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 92.3400 92.34 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 92.34 Materials) Invoice Items 1 2039070819 ADULT PRINT Edit 05/12/2025 05/27/2025 05/27/2025 33.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 33.6300 33.63 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 33.63 Materials) Invoice Items 1 2039073627 ADULT PRINT Edit 05/13/2025 05/27/2025 05/27/2025 11.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 11.9900 11.99 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 11.99 Materials) Invoice Items 1 2039073628 YOUTH PRINT Edit 05/13/2025 05/27/2025 05/27/2025 7.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 7.5900 7.59 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 7.59 Materials) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 24 of 141 Page 190 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2039073629 ADULT PRINT Edit 05/13/2025 05/27/2025 05/27/2025 82.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 82.9300 82.93 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 82.93 Materials) Invoice Items 1 2309073627 ADULT PRINT Edit 05/13/2025 05/27/2025 05/27/2025 11.99 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 11.9900 11.99 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 11.99 Materials) Invoice Items 1 2039051223 YOUTH PRINT Edit 05/15/2025 05/27/2025 05/27/2025 7.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 7.7900 7.79 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 7.79 Materials) Invoice Items 1 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 50 $1,601.52 Vendor 114- BAUER BUILT INC. 210086829 TIRE REPAIR- BALANCE, Edit 04/18/2025 05/27/2025 05/27/2025 62.50 SUPPLIES, PARTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE REPAIR-BALANCE, 1.0000 EA 62.5000 62.50 SUPPLIES, PARTS GIL Account Project Amount 010-18-7955 1572(General Fund-Central Garage-Garage-Motor Pool 62.50 Service Tires) Invoice Items 1 Vendor 114-BAUER BUILT INC.Totals Invoices 1 $62.50 Vendor 21098-BCS PROPERTIES,LLC 2025-00001799 FY 25 Rebate 2nd Half Edit 05/16/2025 05/27/2025 05/27/2025 138,704.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY 25 Rebate 2nd Half 1.0000 EA 138,704.0000 138,704.00 GIL Account Project Amount Run by Emily Graham on 05/22/2025 02:08:47 PM Page 25 of 141 Page 191 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2025-00001799 FY 25 Rebate 2nd Half Edit 05/16/2025 05/27/2025 05/27/2025 138,704.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 101-08-6205 1795(Tax Increment Financing Fund-Planning&Zoning- 138,704.00 San Marnan TIF Property Tax Rebate) Invoice Items 1 Vendor 21098- BCS PROPERTIES,LLC Totals Invoices 1 $138,704.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC 225108 C-4 STATE MIX CLASS 3(20 CY) Edit 05/05/2025 05/27/2025 05/27/2025 3,140.00 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 (20 1.0000 EA 3,140.0000 3,140.00 CY) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 3,140.00 Maintenance Concrete&Aggregates) Invoice Items 1 225042 C-4 STATE MIX CLASS 3 AGG(30 Edit 05/07/2025 05/27/2025 05/27/2025 4,710.00 CY) 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 1.0000 EA 4,710.0000 4,710.00 AGG(30 CY) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 4,710.00 Maintenance Concrete&Aggregates) Invoice Items 1 225163 M-4 CLASS 3 AGG NO FLYASH Edit 05/09/2025 05/27/2025 05/27/2025 408.00 (1.5 CY) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- M-4 CLASS 3 AGG NO 1.0000 EA 408.0000 408.00 FLYASH(1.5 CY) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 408.00 Maintenance Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 26 of 141 Page 192 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 225220 ACCT 71140-C-4 STATE MIX Edit 05/12/2025 05/27/2025 05/27/2025 706.06 CLASS 3 AGG-3.25 CY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 71140-C-4 STATE 1.0000 EA 706.0600 706.06 MIX CLASS 3 AGG-3.25 CY GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 706.06 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 225331 ACCT 71140-C-4 STATE MIX Edit 05/14/2025 05/27/2025 05/27/2025 309.06 CLASS 3 AGG;CAL CHLORIDE .50%- 1.25 C P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 71140-C-4 STATE 1.0000 EA 309.0600 309.06 MIX CLASS 3 AGG;CAL CHLORIDE.50%- 1.25 C GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 309.06 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 225497 ACCT 71140-C-4 STATE MIX Edit 05/19/2025 05/27/2025 05/27/2025 246.00 CLASS 3 AGG- 1.00 CY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 71140-C-4 STATE 1.0000 EA 246.0000 246.00 MIX CLASS 3 AGG- 1.00 CY GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 246.00 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 6 $9,519.12 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213365913 AMISEAL CRS-2 Edit 05/02/2025 05/27/2025 05/27/2025 1,787.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMISEAL CRS-2 1.0000 EA 1,787.2400 1,787.24 GIL Account Project Amount 266-19-7100 1513(Road Use Tax-Street Department-Street 1,787.24 Maintenance Chemicals&Gases) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 27 of 141 Page 193 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2213366460 AMISEAL CRS-2(776.48 GAL) Edit 05/08/2025 05/27/2025 05/27/2025 2,018.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMISEAL CRS-2(776.48 1.0000 EA 2,018.8500 2,018.85 GAL) GIL Account Project Amount 266-19-7100 1513(Road Use Tax-Street Department-Street 2,018.85 Maintenance Chemicals&Gases) Invoice Items 1 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 2 $3,806.09 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 708200 LIEN SEARCH 100 E.4TH Edit 04/21/2025 05/27/2025 05/27/2025 245.00 STREET-CITY HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIEN SEARCH 100 E.4TH 1.0000 EA 245.0000 245.00 STREET-CITY HALL GIL Account Project Amount 010-06-8600 1390(General Fund-City Attorney-City Attorney Other 245.00 Contractual Services) Invoice Items 1 708259-B Wloo Air&Rail Park 4th addn frac Edit 04/28/2025 05/27/2025 05/27/2025 1,376.00 NW 1/4 frl nw sec 5-89-13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Wloo Air&Rail Park 4th addn 1.0000 EA 1,376.0000 1,376.00 frac NW 1/4 frl nw sec 5-89-13 GIL Account Project Amount 426-08-6280 2104(Capital Improvements Fund-Planning&Zoning- 1,376.00 Logan Avenue TIF Legal Services) Invoice Items 1 708460 LIEN SEARCH 1801 SAGER- Edit 05/12/2025 05/27/2025 05/27/2025 165.00 MUELLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIEN SEARCH 1801 SAGER- 1.0000 EA 165.0000 165.00 MUELLER GIL Account Project Amount 010-06-8600 1390(General Fund-City Attorney-City Attorney Other 165.00 Contractual Services) Invoice Items 1 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 3 $1,786.00 Vendor 3388-BLACK HAWK COUNTY EXTENSION Run by Emily Graham on 05/22/2025 02:08:47 PM Page 28 of 141 Page 194 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 00020250508 ORNAMENTAL&TRUF GRASS Edit 05/08/2025 05/27/2025 05/27/2025 360.00 CLASS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORNAMENTAL&TRUF 1.0000 EA 360.0000 360.00 GRASS CLASS GIL Account Project Amount 010-37-4110 1346(General Fund-Leisure Services-Downtown Area 90.00 Maintenance Travel-Professional Training) 010-37-4120 1346(General Fund-Leisure Services-Golf Courses Travel- 90.00 Professional Training) 010-37-4100 1346(General Fund-Leisure Services-Leisure Services-Parks 180.00 Travel- Professional Training) Invoice Items 1 Vendor 3388-BLACK HAWK COUNTY EXTENSION Totals Invoices 1 $360.00 Vendor 21090-BLACK HAWK COUNTY SOLID WASTE MANAGEMENT 25-06 HAZARDOUS WASTE DISPOSAL- Edit 05/16/2025 05/27/2025 05/27/2025 452.00 MERCURY SWITCHES; FLORESCENT TUBES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HAZARDOUS WASTE 1.0000 EA 452.0000 452.00 DISPOSAL-MERCURY SWITCHES; FLORESCENT TUBES GIL Account Project Amount 520-14-5200 1522(Sanitary Sewer Fund-Waste Management-Water 452.00 Pollution-Water Pollution Control Plant Op Light Bulbs&Lamps) Invoice Items 1 Vendor 21090-BLACK HAWK COUNTY SOLID WASTE MANAGEMENT Totals Invoices 1 $452.00 Vendor 173-BLACK HAWK COUNTY TREASURER 674648 Past due taxes 406 Randall St Edit 05/19/2025 05/27/2025 05/27/2025 157.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Past due taxes 406 Randall 1.0000 EA 157.0000 157.00 St GIL Account Project Amount 322-08-5150 1396(FYE2022 GO Bond Fund-Planning&Zoning-Nuisance 157.00 Abatement Property Demolition) Invoice Items 1 Vendor 173-BLACK HAWK COUNTY TREASURER Totals Invoices 1 $157.00 Vendor 6828-BLACK HAWK MEMORIAL CO,INC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 29 of 141 Page 195 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2025-00001801 11 BRICKS @$35/EA Edit 05/02/2025 05/27/2025 05/27/2025 385.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 11 BRICKS @$35/EA 1.0000 EA 385.0000 385.00 G/L Account Project Amount 010-22-8820 1539(General Fund-Building Inspection-Facilities Restricted 01MYR.0009(MAYORS RESTRICTED PROJECTS, 385.00 Project Institutional Supplies) VETERANS MEMORIAL BRICK WALKWAY) Invoice Items 1 Vendor 6828-BLACK HAWK MEMORIAL CO,INC Totals Invoices 1 $385.00 Vendor 162-BLACK HAWK RENTAL 377890-1 SHOP JETl-TON HAND CHAIN Edit 04/30/2025 05/27/2025 05/27/2025 969.57 HOIST,JET 3 TON LEVER HOIST ,SHIPPING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP JETl-TON HAND 1.0000 EA 969.5700 969.57 CHAIN HOIST,JET 3 TON LEVER HOIST, SHIPPING G/L Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 969.57 Equipment&Supplies) Invoice Items 1 378364-2 PIPE&DRAPE FOR FINALS GAME Edit 05/12/2025 05/27/2025 05/27/2025 770.40 1&2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PIPE&DRAPE FOR FINALS 1.0000 EA 770.4000 770.40 GAME 1 &2 G/L Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 770.40 &Grounds Maintenance) Invoice Items 1 378560-1 STAR IND.-ADJUSTABLE JIM 6K Edit 05/12/2025 05/27/2025 05/27/2025 2,850.00 CAP(140553) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAR IND.-ADJUSTABLE 1.0000 EA 2,850.0000 2,850.00 JIM 6K CAP(140553) G/L Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 2,850.00 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 30 of 141 Page 196 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 378606-1 BOBCAT BLADE; BOBCAT OIL; Edit 05/13/2025 05/27/2025 05/27/2025 111.73 BOBCAT FILTER OIL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOBCAT BLADE; BOBCAT 1.0000 EA 111.7300 111.73 OIL; BOBCAT FILTER OIL GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 24.15 Pollution-Water Pollution Control Plant Op Oils&Greases) 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 87.58 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 162-BLACK HAWK RENTAL Totals Invoices 4 $4,701.70 Vendor 22809-JEFFERY BLANCHARD 2025-00001770 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 5/14 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 22809-JEFFERY BLANCHARD Totals Invoices 1 $150.00 Vendor 112-BMC AGGREGATES LC 223234 3/8"WASHED CHIPS 4/14/25 Edit 04/19/2025 05/27/2025 05/27/2025 949.30 43.15 TON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3/8"WASHED CHIPS 1.0000 EA 949.3000 949.30 4/14/25 43.15 TON GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 949.30 Maintenance Concrete&Aggregates) Invoice Items 1 223950 MODIFIED SUBBASE(76.94 TON) Edit 04/30/2025 05/27/2025 05/27/2025 1,315.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MODIFIED SUBBASE(76.94 1.0000 EA 1,315.6700 1,315.67 TON) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 1,315.67 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 2 $2,264.97 Vendor 8449-BOUND TREE MEDICAL LLC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 31 of 141 Page 197 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 85769464 WFR EMS Medical Supplies Edit 05/19/2025 05/27/2025 05/27/2025 3,359.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Medical Supplies 1.0000 EA 3,359.2600 3,359.26 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 3,359.26 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 85772807 WFR EMS IV solutions Edit 05/19/2025 05/27/2025 05/27/2025 68.16 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS IV solutions 1.0000 EA 68.1600 68.16 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 68.16 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 85772808 WFR EMS Medical Supplies Edit 05/19/2025 05/27/2025 05/27/2025 2,019.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Medical Supplies 1.0000 EA 2,019.1300 2,019.13 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 2,019.13 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 3 $5,446.55 Vendor 21175-BREAD TO BEER,LLC 2025-00001796 FY25 Rebate 2nd Half Edit 05/13/2025 05/27/2025 05/27/2025 58,429.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY25 Rebate 2nd Half 1.0000 EA 58,429.0000 58,429.00 GIL Account Project Amount 101-08-6270 1795(Tax Increment Financing Fund-Planning&Zoning- 58,429.00 Downtown(Urban)TIF District Property Tax Rebate) Invoice Items 1 Vendor 21175-BREAD TO BEER,LLC Totals Invoices 1 $58,429.00 Vendor 21979-BROCK EVEN CONSTRUCTION LLC 1111-7 CONT 1111-7 SIDEWALK Edit 05/13/2025 05/27/2025 05/27/2025 1,900.00 ASSESSMENT PROGRAM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1111-7 SIDEWALK 1.0000 EA 1,900.0000 1,900.00 ASSESSMENT PROGRAM GIL Account Project Amount Run by Emily Graham on 05/22/2025 02:08:47 PM Page 32 of 141 Page 198 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 1111-7 CONT 1111-7 SIDEWALK Edit 05/13/2025 05/27/2025 05/27/2025 1,900.00 ASSESSMENT PROGRAM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-07-7650 2164(General Fund-City Engineer-Sidewalk 1,900.00 Repair/Construction Sidewalks) Invoice Items 1 Vendor 21979- BROCK EVEN CONSTRUCTION LLC Totals Invoices 1 $1,900.00 Vendor 221-CAMPBELL SUPPLY CO INV-00619566 BANDING SUPPLIES FOR SIGNS Edit 04/22/2025 05/27/2025 05/27/2025 287.61 DEPT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BANDING SUPPLIES FOR 1.0000 EA 287.6100 287.61 SIGNS DEPT GIL Account Project Amount 266-17-7120 1535(Road Use Tax-Traffic Operations-Traffic Safety 287.61 Hardware Items) Invoice Items 1 INV-00620693 MUNICIPAL ACCY KIT FOR Edit 04/25/2025 05/27/2025 05/27/2025 985.17 POUNDER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MUNICIPAL ACCY KIT FOR 1.0000 EA 985.1700 985.17 POUNDER GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 985.17 Traffic Sign Materials&Supplies) Invoice Items 1 INV-00622461 BANDING SUPPLIES FOR SIGNS Edit 05/01/2025 05/27/2025 05/27/2025 435.00 DEPT;CRIMPER; STRAP DISPENSER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BANDING SUPPLIES FOR 1.0000 EA 435.0000 435.00 SIGNS DEPT;CRIMPER;STRAP DISPENSER GIL Account Project Amount 266-17-7120 1535(Road Use Tax-Traffic Operations-Traffic Safety 435.00 Hardware Items) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 33 of 141 Page 199 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 INV-00624030 DOU H58 HITCH PIN Edit 05/07/2025 05/27/2025 05/27/2025 16.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOU H58 HITCH PIN 1.0000 EA 16.6200 16.62 GIL Account Project Amount 266-17-7120 1535(Road Use Tax-Traffic Operations-Traffic Safety 16.62 Hardware Items) Invoice Items 1 INV-00624410 AMS 2593600 SHOVEL RDPT Edit 05/08/2025 05/27/2025 05/27/2025 37.09 RAZOR-BACK LHRP POWER STEP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMS 2593600 SHOVEL 1.0000 EA 37.0900 37.09 RDPT RAZOR-BACK LHRP POWER STEP GIL Account Project Amount 266-17-7120 1535(Road Use Tax-Traffic Operations-Traffic Safety 37.09 Hardware Items) Invoice Items 1 CM-00015450 ACCT CITWSD-CREDIT-TRADE Edit 05/12/2025 05/27/2025 05/27/2025 (145.00) SHOW REBATE 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWSD-TRADE 1.0000 EA (145.0000) (145.00) SHOW REBATE 2025 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water (145.00) Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 CM-00015451 TRADE SHOW REBATE 2025 Edit 05/12/2025 05/27/2025 05/27/2025 (75.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRADE SHOW REBATE 2025 1.0000 EA (75.0000) (75.00) GIL Account Project Amount 266-17-7120 1315(Road Use Tax-Traffic Operations-Traffic Safety (75.00) Educational&Training Services) Invoice Items 1 CM-00015452 ACCT CITWWP-CREDIT-TRADE Edit 05/12/2025 05/27/2025 05/27/2025 (90.00) SHOW REBATE 2025 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWWP-CREDIT- 1.0000 EA (90.0000) (90.00) TRADE SHOW REBATE 2025 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water (90.00) Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 34 of 141 Page 200 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 INV-00625256 RHI 301003 MULTI PRO XA Edit 05/13/2025 05/27/2025 05/27/2025 3,000.00 POST DRIVER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RHI 301003 MULTI PRO XA 1.0000 EA 3,000.0000 3,000.00 POST DRIVER GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 3,000.00 Traffic Sign Materials&Supplies) Invoice Items 1 INV-00625282 ACCT CITWWP-DEEP IMPACT Edit 05/13/2025 05/27/2025 05/27/2025 425.00 SOCKET SET METRIC P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWWP- DEEP 1.0000 EA 425.0000 425.00 IMPACT SOCKET SET METRIC GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 425.00 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 INV-00625754 AA BATTERIES-INVESTIGATION Edit 05/14/2025 05/27/2025 05/27/2025 13.44 CAMERA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AA BATTERIES- 1.0000 EA 13.4400 13.44 INVESTIGATION CAMERA GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 13.44 Service Office Supplies&Minor Equipment) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices it $4,889.93 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W071476 PAPER TOWELS Edit 05/08/2025 05/27/2025 05/27/2025 142.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAPER TOWELS 1.0000 EA 142.4100 142.41 GIL Account Project Amount 010-37-4200 1541 (General Fund-Leisure Services-Sports&Youth 142.41 Services Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 35 of 141 Page 201 of 419 CITY OF Finance Committee Invoice Report 05/27/25 � � Invoice Due Date Range 05/27/25 - 05/27/25 /4TERL0 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 W071476A PAPER TOWELS TENNIS CENTER Edit 05/14/2025 05/27/2025 05/27/2025 47.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAPER TOWELS TENNIS 1.0000 EA 47.4700 47.47 CENTER GIL Account Project Amount 010-37-4200 1541 (General Fund-Leisure Services-Sports&Youth 47.47 Services Janitorial Supplies) Invoice Items 1 W071519 GARBAGE BAGS,TOWELS, Edit 05/14/2025 05/27/2025 05/27/2025 1,293.77 URINAL SCREENS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARBAGE BAGS,TOWELS, 1.0000 EA 1,293.7700 1,293.77 URINAL SCREENS GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,293.77 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 W071520 TOILET PAPER Edit 05/14/2025 05/27/2025 05/27/2025 184.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOILET PAPER 1.0000 EA 184.0500 184.05 GIL Account Project Amount 010-37-4200 1541 (General Fund-Leisure Services-Sports&Youth 184.05 Services Janitorial Supplies) Invoice Items 1 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 4 $1,667.70 Vendor 853-CAVENDISH SQUARE PUBLISHING LLC CAL351507I TEEN PRINT Edit 04/28/2025 05/27/2025 05/27/2025 186.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 186.0300 186.03 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 186.03 Materials) Invoice Items 1 Vendor 853-CAVENDISH SQUARE PUBLISHING LLC Totals Invoices 1 $186.03 Vendor 6169-CDW GOVERNMENT,LLC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 36 of 141 Page 202 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 AD9949N TRIPP LOFT DISPLAYPORT CABLE Edit 05/07/2025 05/27/2025 05/27/2025 833.94 4K(5),TRIPP 6FT DP TO HD ADAPTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRIPP 10FT DISPLAYPORT 1.0000 EA 833.9400 833.94 CABLE 4K(5),TRIPP 6FT DP TO HD ADAPTER GIL Account Project Amount 323-11-1100 2106(FYE2023 GO Bond Fund-Police Department-Police 833.94 Operations Computer Equipment) Invoice Items 1 AE1AE5I BROTHER POCKET JET 8 W/BT Edit 05/07/2025 05/27/2025 05/27/2025 1,943.80 30ODPI(4), BROTHER LOFT CAR ADAPTER( P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BROTHER POCKET JET 8 1.0000 EA 1,943.8000 1,943.80 W/BT 30ODPI(4), BROTHER LOFT CAR ADAPTER( GIL Account Project Amount 010-11-1105 1519(General Fund-Police Department-Police Computer 1,943.80 Services Data Processing Supplies) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 2 $2,777.74 Vendor 22273-CEDAR RIVER TRAIL APARTMENTS LLC 2025-00001787 FY25 2nd half Rebate Edit 05/13/2025 05/27/2025 05/27/2025 21,583.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY25 2nd half Rebate 1.0000 EA 21,583.0000 21,583.00 GIL Account Project Amount 101-08-6270 1795(Tax Increment Financing Fund-Planning&Zoning- 21,583.00 Downtown(Urban)TIF District Property Tax Rebate) Invoice Items 1 Vendor 22273-CEDAR RIVER TRAIL APARTMENTS LLC Totals Invoices 1 $21,583.00 Vendor 23077-CEDAR VALLEY MONUMENT 00136 6X10 USA FLAG Edit 04/16/2025 05/27/2025 05/27/2025 192.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-6X10 USA FLAG 1.0000 EA 192.1100 192.11 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 192.11 Grounds Maintenance) Invoice Items 1 Vendor 23077-CEDAR VALLEY MONUMENT Totals Invoices 1 $192.11 Vendor 8521-CENTER POINT LARGE PRINT Run by Emily Graham on 05/22/2025 02:08:47 PM Page 37 of 141 Page 203 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 2166450 ADULT PRINT Edit 04/14/2025 05/27/2025 05/27/2025 33.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 33.3200 33.32 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 33.32 Materials) Invoice Items 1 Vendor 8521-CENTER POINT LARGE PRINT Totals Invoices 1 $33.32 Vendor 21833-CENTRAL IOWA DISTRIBUTING 01020886 DETERGENT,SOAP,GLOVES Edit 05/15/2025 05/27/2025 05/27/2025 811.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DETERGENT,SOAP, 1.0000 EA 811.0000 811.00 GLOVES GIL Account Project Amount 010-37-4180 1541(General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 811.00 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 21833-CENTRAL IOWA DISTRIBUTING Totals Invoices 1 $811.00 Vendor 22663-CENTURYLINK 333696885-APR25 FIRE ALARM CONNECTION Edit 05/01/2025 05/27/2025 05/27/2025 74.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE ALARM CONNECTION 1.0000 EA 74.0000 74.00 GIL Account Project Amount 010-33-3100 1344(General Fund-Library-Library Services Telephone& 74.00 Fax Expense) Invoice Items 1 Vendor 22663-CENTURYLINK Totals Invoices 1 $74.00 Vendor 6946-CERTIFIED POWER INC 40538019 CYLINDER REPAIR Edit 04/30/2025 05/27/2025 05/27/2025 70.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CYLINDER REPAIR 1.0000 EA 70.0800 70.08 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 70.08 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6946-CERTIFIED POWER INC Totals Invoices 1 $70.08 Vendor 22383-JORDAN CHAPMAN Run by Emily Graham on 05/22/2025 02:08:47 PM Page 38 of 141 Page 204 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2025-00001771 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 5/14 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 22383-JORDAN CHAPMAN Totals Invoices 1 $150.00 Vendor 7717-CITY OF DAVENPORT 1336983 FY25 METRO COALITION DUES Edit 01/10/2025 05/27/2025 05/27/2025 6,058.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY25 METRO COALITION 1.0000 EA 6,058.2600 6,058.26 DUES GIL Account Project Amount 010-01-8200 1391(General Fund-Mayor-Mayor Dues&Memberships) 6,058.26 Invoice Items 1 Vendor 7717-CITY OF DAVENPORT Totals Invoices 1 $6,058.26 Vendor 20545-COLLINS COMMUNITY CREDIT UNION 060125 KAYLA STEVENSON/LOAN# Edit 05/19/2025 05/27/2025 05/27/2025 743.00 0010480119 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KAYLA STEVENSON/LOAN# 1.0000 EA 743.0000 743.00 0010480119 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 743.00 Housing Assistance Payments) Invoice Items 1 Vendor 20545-COLLINS COMMUNITY CREDIT UNION Totals Invoices 1 $743.00 Vendor 22850-COLUMN SOFTWARE PBC F102A31B-0236 FY26 SIDEWALK INSP AND Edit 03/31/2025 05/27/2025 05/27/2025 155.12 REPAIR ZONE 5A P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY26 SIDEWALK INSP AND 1.0000 EA 155.1200 155.12 REPAIR ZONE 5A GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 155.12 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 39 of 141 Page 205 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 F102A31B-0260 4/21/25 BILLS RESOLUTION NO Edit 04/25/2025 05/27/2025 05/27/2025 468.70 2025-222 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4/21/25 BILLS RESOLUTION 1.0000 EA 468.7000 468.70 NO 2025-222 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 468.70 Finance Advertising Expense) Invoice Items 1 F102A31B-0261 ORDINANCE NO 5788 Edit 04/29/2025 05/27/2025 05/27/2025 21.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE NO 5788 1.0000 EA 21.1800 21.18 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 21.18 Finance Advertising Expense) Invoice Items 1 F102A31B-0262 ORDINANCE NO 5787 Edit 04/29/2025 05/27/2025 05/27/2025 43.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE NO 5787 1.0000 EA 43.6900 43.69 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 43.69 Finance Advertising Expense) Invoice Items 1 F102A31B-0263 ORDINANCE NO 5785 Edit 04/29/2025 05/27/2025 05/27/2025 47.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE NO 5785 1.0000 EA 47.6600 47.66 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 47.66 Finance Advertising Expense) Invoice Items 1 F102A31B-0264 ORDINANCE NO 5786 Edit 04/29/2025 05/27/2025 05/27/2025 117.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE NO 5786 1.0000 EA 117.8400 117.84 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 117.84 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 40 of 141 Page 206 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 F102A3113-0265 4/23/25 COUNCIL SPECIAL Edit 05/01/2025 05/27/2025 05/27/2025 52.96 SESSION MINUTES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4/23/25 COUNCIL SPECIAL 1.0000 EA 52.9600 52.96 SESSION MINUTES GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 52.96 Finance Advertising Expense) Invoice Items 1 F102A316-0267 4/21/25 COUNCIL WORK Edit 05/01/2025 05/27/2025 05/27/2025 59.58 SESSION MINUTES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4/21/25 COUNCIL WORK 1.0000 EA 59.5800 59.58 SESSION MINUTES GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 59.58 Finance Advertising Expense) Invoice Items 1 F102A3113-0269 4/21/25 COUNCIL REGULAR Edit 05/01/2025 05/27/2025 05/27/2025 805.65 SESSION MINUTES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4/21/25 COUNCIL REGULAR 1.0000 EA 805.6500 805.65 SESSION MINUTES GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 805.65 Finance Advertising Expense) Invoice Items 1 F102A31B-0273 SPA(MIZU RAMEN) 1021 Edit 05/07/2025 05/27/2025 05/27/2025 29.79 PEOPLES SQ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPA(MIZU RAMEN) 1021 1.0000 EA 29.7900 29.79 PEOPLES SQ GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 29.79 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 41 of 141 Page 207 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 F102A31B-0274 CONVENTION CENTER Edit 05/07/2025 05/27/2025 05/27/2025 52.96 FURNITURE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONVENTION CENTER 1.0000 EA 52.9600 52.96 FURNITURE GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 52.96 Finance Advertising Expense) Invoice Items 1 F102A31B-0275 1/3/23 TELECOM BOARD Edit 05/08/2025 05/27/2025 05/27/2025 38.40 MINUTES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1/3/23 TELECOM BOARD 1.0000 EA 38.4000 38.40 MINUTES GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 38.40 Finance Advertising Expense) Invoice Items 1 F102A31B-0276 5/3/23 TELECOM BOARD Edit 05/08/2025 05/27/2025 05/27/2025 178.74 MINUTES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-5/3/23 TELECOM BOARD 1.0000 EA 178.7400 178.74 MINUTES GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 178.74 Finance Advertising Expense) Invoice Items 1 Vendor 22850-COLUMN SOFTWARE PBC Totals Invoices 13 $2,072.27 Vendor 22286-COMMUNITY BANK&TRUST 060125 CRISTA KRUSEMARK/LOAN Edit 05/19/2025 05/27/2025 05/27/2025 949.00 #308210801878 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRISTA KRUSEMARK/LOAN 1.0000 EA 949.0000 949.00 #308210801878 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 949.00 Housing Assistance Payments) Invoice Items 1 Vendor 22286-COMMUNITY BANK&TRUST Totals Invoices 1 $949.00 Vendor 11637-CON-AGRA FOODS Run by Emily Graham on 05/22/2025 02:08:47 PM Page 42 of 141 Page 208 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2025-00001798 FY25 Phase III 2nd Half Rebate Edit 05/12/2025 05/27/2025 05/27/2025 150,524.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY25 Phase III 2nd Half 1.0000 EA 150,524.0000 150,524.00 Rebate GIL Account Project Amount 101-08-6260 1795(Tax Increment Financing Fund-Planning&Zoning- 150,524.00 Midport TIF District Property Tax Rebate) Invoice Items 1 2025-00001797 FY 25 Phase II Rebate 2nd Hallf Edit 05/13/2025 05/27/2025 05/27/2025 130,454.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY 25 Phase II Rebate 2nd 1.0000 EA 130,454.0000 130,454.00 Hallf GIL Account Project Amount 101-08-6260 1795(Tax Increment Financing Fund-Planning&Zoning- 130,454.00 Midport TIF District Property Tax Rebate) Invoice Items 1 Vendor 11637-CON-AGRA FOODS Totals Invoices 2 $280,978.00 Vendor 21492-STEPHEN COOPER 2025-00001772 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 150.00 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 5/14 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 21492-STEPHEN COOPER Totals Invoices 1 $150.00 Vendor 23013-CUMMINS SALES AND SERVICE H9-250446939 EXHAUST OUTLET CONNECTION, Edit 04/28/2025 05/27/2025 05/27/2025 432.02 GASKET,V CLAMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EXHAUST OUTLET 1.0000 EA 432.0200 432.02 CONNECTION,GASKET,V CLAMP GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 432.02 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 23013-CUMMINS SALES AND SERVICE Totals Invoices 1 $432.02 Vendor 21410-CURBTENDER INC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 43 of 141 Page 209 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 043295 PAD,GRIPPER PAD,SNAP RINGS, Edit 04/30/2025 05/27/2025 05/27/2025 1,689.35 PIN PACK,LUG CYL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAD,GRIPPER PAD,SNAP 1.0000 EA 1,689.3500 1,689.35 RINGS, PIN PACK,LUG CYL GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,689.35 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21410-CURBTENDER INC Totals Invoices 1 $1,689.35 Vendor 21061-CZ PROPERTY SERVICES LLC 3481 RT-LEAF REMOVAL/LAWN Edit 05/01/2025 05/27/2025 05/27/2025 584.00 MAINTENANCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-LEAF REMOVAL/LAWN 1.0000 EA 584.0000 584.00 MAINTENANCE GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 584.00 Towers Other Contractual Services) Invoice Items 1 Vendor 21061-CZ PROPERTY SERVICES LLC Totals Invoices 1 $584.00 Vendor 414-D&K PRODUCTS 89102IN TURF PRODUCTS Edit 05/12/2025 05/27/2025 05/27/2025 1,828.60 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 1,828.6000 1,828.60 GIL Account Project Amount 010-37-4110 1537(General Fund-Leisure Services-Downtown Area 1,828.60 Maintenance Horticultural&Landscaping Supplies) Invoice Items 1 Vendor 414-D&K PRODUCTS Totals Invoices 1 $1,828.60 Vendor 23079-DEER ACRES LLC 2025-00001793 state grant for Apartment#1 Edit 05/19/2025 05/27/2025 05/27/2025 20,000.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-state grant for Apartment 1.0000 EA 20,000.0000 20,000.00 #1 GIL Account Project Amount 290-08-6100 1390(Grant Funded Projects-Planning&Zoning-Economic 08GRT.CTBF 028(PLANNING DEPT GRANTS,W 3RD 20,000.00 Development Other Contractual Services) ST COMMUNITY CATALYST GRANT) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 44 of 141 Page 210 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 2025-00001794 development agreement with the Edit 05/19/2025 05/27/2025 05/27/2025 5,000.00 city apt#1 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-development agreement 1.0000 EA 5,000.0000 5,000.00 with the city apt#1 GIL Account Project Amount 322-08-5150 1396(FYE2022 GO Bond Fund-Planning&Zoning-Nuisance 5,000.00 Abatement Property Demolition) Invoice Items 1 Vendor 23079-DEER ACRES LLC Totals Invoices 2 $25,000.00 Vendor 388-DELL MARKETING L.P. 10814678732 CREATIVE PEBBLE V3 2.0 Edit 05/13/2025 05/27/2025 05/27/2025 05/13/2025 180.44 BLUETOOTH SPEAKERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREATIVE PEBBLE V3 2.0 4.0000 EA 45.1100 180.44 BLUETOOTH SPEAKERS GIL Account Project Amount 010-03-8150 1563(General Fund-City Clerk&Finance-Public Access 180.44 Studio Photo&Video Equipment&Supplies) Invoice Items 1 Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $180.44 Vendor 3079-DENNIS SUPPLY COMPANY WA0002134649-001 AMPHITHEATER HVAC REPAIR Edit 05/13/2025 05/27/2025 05/27/2025 276.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMPHITHEATER HVAC 1.0000 EA 276.1800 276.18 REPAIR GIL Account Project Amount 010-37-4110 1521 (General Fund-Leisure Services-Downtown Area 276.18 Maintenance Electrical Supplies) Invoice Items 1 WA0002137464-002 SOUTH HILLS HVAC REPAIR Edit 05/14/2025 05/27/2025 05/27/2025 197.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS HVAC REPAIR 1.0000 EA 197.6400 197.64 GIL Account Project Amount 010-37-4120 1521 (General Fund-Leisure Services-Golf Courses Electrical 197.64 Supplies) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 2 $473.82 Vendor 405-DEY DISTRIBUTING Run by Emily Graham on 05/22/2025 02:08:47 PM Page 45 of 141 Page 211 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 7480973 RT-THERMSTAT#312 Edit 05/09/2025 05/27/2025 05/27/2025 153.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-THERMSTAT#312 1.0000 EA 153.3800 153.38 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 153.38 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 405-DEY DISTRIBUTING Totals Invoices 1 $153.38 Vendor 418-DOORS,INC 361256 DOOR Edit 05/14/2025 05/27/2025 05/27/2025 1,394.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOOR 1.0000 EA 1,394.0000 1,394.00 GIL Account Project Amount 324-37-4500 2152(FYE2024 GO Bond Fund-Leisure Services-Young 1,394.00 Arena Building Improvements) Invoice Items 1 Vendor 418- DOORS,INC Totals Invoices 1 $1,394.00 Vendor 20033-ECHO GROUP INC S011202191.001 ROB PBTOUCHUP-GRAY-PT Edit 05/13/2025 05/27/2025 05/27/2025 105.87 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ROB PBTOUCHUP-GRAY-PT 1.0000 EA 105.8700 105.87 GIL Account Project Amount 520-14-5200 1581 (Sanitary Sewer Fund-Waste Management-Water 105.87 Pollution-Water Pollution Control Plant Op Paint&Paint Supplies) Invoice Items 1 Vendor 20033-ECHO GROUP INC Totals Invoices 1 $105.87 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8851195-00 ACCT 281720-WIRE THHN X 6 Edit 05/13/2025 05/27/2025 05/27/2025 106.56 CUTTING REEL: BRN;ORG;YEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 281720-WIRE THHN 1.0000 EA 106.5600 106.56 X 6 CUTTING REEL: BRN;ORG;YEL GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 106.56 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 46 of 141 Page 212 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 8852296-00 ACCT 281720-4IN SQUARE BOX; Edit 05/13/2025 05/27/2025 05/27/2025 66.77 1/2IN UNIVERSTAL STRUT STRAP; 1/2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 281720-4IN 1.0000 EA 66.7700 66.77 SQUARE BOX; 1/2IN UNIVERSTAL STRUT STRAP; 1/2 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 66.77 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 2 $173.33 Vendor 456-ELLIOTT EQUIPMENT COMPANY 185708 ARM KIT, HYDRAULIC Edit 04/22/2025 05/27/2025 05/27/2025 621.37 CARTRIDGE(6) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ARM KIT, HYDRAULIC 1.0000 EA 621.3700 621.37 CARTRIDGE(6) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 621.37 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 $621.37 Vendor 22920-EOCENE ENVIRONMENTAL GROUP INC 04251018182 PhaseI ESA Edit 04/11/2025 05/27/2025 05/27/2025 3,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Phase I ESA 1.0000 EA 3,800.0000 3,800.00 GIL Account Project Amount 426-08-6270 1358(Capital Improvements Fund-Planning&Zoning- 3,800.00 Downtown(Urban)TIF District Economic Development) Invoice Items 1 05251020140 Program mngmt,Community Edit 05/13/2025 05/27/2025 05/27/2025 19,676.06 Involv,Site Asses,Site Cleanup P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Program mngmt, 1.0000 EA 19,676.0600 19,676.06 Community Involv,Site Asses,Site Cleanup GIL Account Project Amount 290-08-6110 1319(Grant Funded Projects-Planning&Zoning-Hazard 08EPA.HAZFFY20(EPA GRANTS FOR PLANNING DEPT, 19,676.06 Mitigation Other Professional Services) FY20 BROWNFIELDS ASSESSMENT) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 47 of 141 Page 213 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 20450212 Program implementation, Edit 05/13/2025 05/27/2025 05/27/2025 14,890.15 community involvement,site clean up P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Program implementation, 1.0000 EA 14,890.1500 14,890.15 community involvement,site clean up GIL Account Project Amount 290-08-6110 1319(Grant Funded Projects-Planning&Zoning-Hazard 08EPA.RATH(EPA GRANTS FOR PLANNING DEPT, 14,890.15 Mitigation Other Professional Services) RATH EPA ASBESTOS GRANT) Invoice Items 1 Vendor 22920-EOCENE ENVIRONMENTAL GROUP INC Totals Invoices 3 $38,366.21 Vendor 22637-JEREMY EVEN 435823633 WORK BOOTS-SCHEELS Edit 05/17/2025 05/27/2025 05/27/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WORK BOOTS-SCHEELS 1.0000 EA 150.0000 150.00 GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 150.00 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 22637-JEREMY EVEN Totals Invoices 1 $150.00 Vendor 471-EXPRESS SERVICES,INC. 32331327 A'TAYA TAYLOR&TAMARA Edit 05/14/2025 05/27/2025 05/27/2025 1,248.00 GONZALES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-A'TAYA TAYLOR&TAMARA 1.0000 EA 1,248.0000 1,248.00 GONZALES GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,248.00 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 1 $1,248.00 Vendor 484-FARNSWORTH ELECTRONICS 44816 QTY 10 OA4715-12TB ORION Edit 05/14/2025 05/27/2025 05/27/2025 233.00 120 VAN 29/24 WATT COOLING FANS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QTY 10 OA4715-12TB 1.0000 EA 233.0000 233.00 ORION 120 VAN 29/24 WATT COOLING FANS GIL Account Project Amount Run by Emily Graham on 05/22/2025 02:08:47 PM Page 48 of 141 Page 214 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 44816 QTY 10 OA4715-12TB ORION Edit 05/14/2025 05/27/2025 05/27/2025 233.00 120 VAN 29/24 WATT COOLING FANS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 233.00 Equipment&Supplies) Invoice Items 1 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $233.00 Vendor 8444-JASON FEAKER 2025-00001785 MONIES FOR CONFIDENTIAL Edit 05/08/2025 05/27/2025 05/27/2025 6,000.00 INVESTIGATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONIES FOR 1.0000 EA 6,000.0000 6,000.00 CONFIDENTIAL INVESTIGATIONS GIL Account Project Amount 010-11-1100 1399(General Fund-Police Department-Police Operations 6,000.00 Confidential Expense) Invoice Items 1 Vendor 8444-JASON FEAKER Totals Invoices 1 $6,000.00 Vendor 22212-ALLEN FECHT 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/14/2025 05/27/2025 05/27/2025 30.00 SYSTEMS CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAWEA VOLUNTARY 1.0000 EA 30.0000 30.00 COLLECTION SYSTEMS CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 30.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 22212-ALLEN FECHT Totals Invoices 1 $30.00 Vendor 486-FEDEX 9-694-34479 ACCT 1137-8723-6-FEES Edit 04/23/2025 05/27/2025 05/27/2025 10.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 1137-8723-6-FEES 1.0000 EA 10.6300 10.63 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 10.63 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 49 of 141 Page 215 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 8-860-74713 ACCT 1137-8723-6- Edit 05/14/2025 05/27/2025 05/27/2025 33.50 TRACKING/881111068870 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 1137-8723-6- 1.0000 EA 33.5000 33.50 TRACKING/881111068870 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 33.50 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 8-861-06141 SHIPPING CHARGES Edit 05/14/2025 05/27/2025 05/27/2025 101.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIPPING CHARGES 1.0000 EA 101.1200 101.12 GIL Account Project Amount 010-11-1100 1343 (General Fund-Police Department-Police Operations 101.12 Postage&Mailing Expense) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 3 $145.25 Vendor 23052-MARK THOMAS FELBER 2025-00001773 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 5/14 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 23052-MARK THOMAS FELBER Totals Invoices 1 $150.00 Vendor 11488-FERGUSON ENTERPRISES,INC. 1515046 8 PVC(2)-RETURNED Edit 04/08/2025 05/27/2025 05/27/2025 373.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-8 PVC(2)-RETURNED 1.0000 EA 373.9900 373.99 GIL Account Project Amount 266-19-7100 1535(Road Use Tax-Street Department-Street 373.99 Maintenance Hardware Items) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 50 of 141 Page 216 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 CM179793 CREDIT PVC(2)RETURN Edit 04/16/2025 05/27/2025 05/27/2025 (325.17) (RESTOCK FEE) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT PVC(2)RETURN 1.0000 EA (325.1700) (325.17) (RESTOCK FEE) GIL Account Project Amount 266-19-7100 1535(Road Use Tax-Street Department-Street (325.17) Maintenance Hardware Items) Invoice Items 1 1595687 FIRE STATION 1-PLUMBING Edit 05/01/2025 05/27/2025 05/27/2025 05/14/2025 44.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE STATION 1 - 1.0000 EA 44.6400 44.64 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 44.64 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1589645 PARK PLUMBING PARTS Edit 05/02/2025 05/27/2025 05/27/2025 90.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARK PLUMBING PARTS 1.0000 EA 90.9300 90.93 GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 90.93 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1598189 PARK PLUMBING PARTS Edit 05/02/2025 05/27/2025 05/27/2025 33.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARK PLUMBING PARTS 1.0000 EA 33.9900 33.99 GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 33.99 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1598189-1 PLUMBING PARTS Edit 05/05/2025 05/27/2025 05/27/2025 135.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING PARTS 1.0000 EA 135.9600 135.96 GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 135.96 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 51 of 141 Page 217 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 1598237 BUCKS PLUMBING Edit 05/05/2025 05/27/2025 05/27/2025 894.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BUCKS PLUMBING 1.0000 EA 894.1400 894.14 GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 894.14 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1612282 PUBLIC MARKET-PLUMBING Edit 05/07/2025 05/27/2025 05/27/2025 05/15/2025 17.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PUBLIC MARKET- 1.0000 EA 17.3600 17.36 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 17.36 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1612306 WATERSENTRY PLUS FLTR(1) Edit 05/07/2025 05/27/2025 05/27/2025 99.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATERSENTRY PLUS FLTR 1.0000 EA 99.9900 99.99 (1) GIL Account Project Amount 010-11-1100 1535(General Fund-Police Department-Police Operations 12.82 Hardware Items) 010-11-1100 1371 (General Fund-Police Department-Police Operations 87.17 Building&Grounds Maintenance) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 9 $1,365.83 Vendor 4408-FIFTH STREET TIRE,INC INVO75133 TURF GATOR Edit 05/13/2025 05/27/2025 05/27/2025 202.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TURF GATOR 1.0000 EA 202.0800 202.08 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 202.08 Vehicle Replacement Parts) Invoice Items 1 Vendor 4408-FIFTH STREET TIRE,INC Totals Invoices 1 $202.08 Vendor 9980-DAMON FRITZ Run by Emily Graham on 05/22/2025 02:08:47 PM Page 52 of 141 Page 218 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 964431 SPRING BROADLEAF SPRAY Edit 05/11/2025 05/27/2025 05/27/2025 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRING BROADLEAF SPRAY 1.0000 EA 650.0000 650.00 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 650.00 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 9980-DAMON FRITZ Totals Invoices 1 $650.00 Vendor 20088-JUSTIN GAEDE 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/20/2025 05/27/2025 05/27/2025 30.00 SYSTEMS CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAWEA VOLUNTARY 1.0000 EA 30.0000 30.00 COLLECTION SYSTEMS CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 30.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 20088-JUSTIN GAEDE Totals Invoices 1 $30.00 Vendor 11736-JESSE GAHERTY 13945803 IOWA DNR OPERATOR Edit 05/15/2025 05/27/2025 05/27/2025 60.00 CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA DNR OPERATOR 1.0000 EA 60.0000 60.00 CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 60.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/15/2025 05/27/2025 05/27/2025 30.00 SYSTEMS CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAWEA VOLUNTARY 1.0000 EA 30.0000 30.00 COLLECTION SYSTEMS CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 30.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 53 of 141 Page 219 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 11736-JESSE GAHERTY Totals Invoices 2 $90.00 Vendor 12724-GENERAL MEDICAL DEVICES INC 109680 ELECTRODE PADS FOR ALL CITY Edit 05/13/2025 05/27/2025 05/27/2025 1,461.55 AED UNITS(7)& AED KIT(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELECTRODE PADS FOR ALL 1.0000 EA 1,461.5500 1,461.55 CITY AED UNITS(7)& AED KIT(1) GIL Account Project Amount 010-09-8250 1351 (General Fund-Human Resources-Human Resources 1,461.55 Advertising Expense) Invoice Items 1 Vendor 12724-GENERAL MEDICAL DEVICES INC Totals Invoices 1 $1,461.55 Vendor 23065-GENUINE PARTS COMPANY INC 352549 IRV WARREN #905 FILTER Edit 05/13/2025 05/27/2025 05/27/2025 5.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRV WARREN#905 FILTER 1.0000 EA 5.3300 5.33 GIL Account Project Amount 323-37-4120 1569(FYE2023 GO Bond Fund-Leisure Services-Golf 5.33 Courses Vehicle Replacement Parts) Invoice Items 1 Vendor 23065-GENUINE PARTS COMPANY INC Totals Invoices 1 $5.33 Vendor 22807-TOM GIBLIN 2025-00001774 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 5/14 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 22807-TOM GIBLIN Totals Invoices 1 $150.00 Vendor 538-GIERKE-ROBINSON COMPANY INC 3142324-000 ACCT 3195601 -GLOVE Edit 05/16/2025 05/27/2025 05/27/2025 72.48 GRIPSTER PLUS RUBBER BLUE X24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 3195601 -GLOVE 1.0000 EA 72.4800 72.48 GRIPSTER PLUS RUBBER BLUE X24 GIL Account Project Amount Run by Emily Graham on 05/22/2025 02:08:47 PM Page 54 of 141 Page 220 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 3142324-000 ACCT 3195601 -GLOVE Edit 05/16/2025 05/27/2025 05/27/2025 72.48 GRIPSTER PLUS RUBBER BLUE X24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 72.48 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 1 $72.48 Vendor 553-GRAINGER 9487284557A ACCT 819283128-CREDIT REF Edit 04/28/2025 05/27/2025 05/27/2025 (12.72) INV/9414304114 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-CREDIT 1.0000 EA (12.7200) (12.72) REFINV/9414304114 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water (12.72) Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 9494707392 ACCT 819283128-FORKLIFT Edit 05/02/2025 05/27/2025 05/27/2025 1,182.09 WORK PLATFORM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128- 1.0000 EA 1,182.0900 1,182.09 FORKLIFT WORK PLATFORM GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 1,182.09 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 9499902303 ACCT 819283128-SEALED LEAD Edit 05/08/2025 05/27/2025 05/27/2025 403.78 ACID BATTERY X13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-SEALED 1.0000 EA 403.7800 403.78 LEAD ACID BATTERY X13 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 403.78 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 55 of 141 Page 221 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 9500724233 ACCT 819283128- EMF CMPCT Edit 05/08/2025 05/27/2025 05/27/2025 7.68 AXIAL FAN GRD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-EMF 1.0000 EA 7.6800 7.68 CMPCT AXIAL FAN GRD GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 7.68 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 9503419401 ACCT 819283128- Edit 05/12/2025 05/27/2025 05/27/2025 102.42 THERMOSTATEWIRE 18AWG BROWN 250FT 150V P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128- 1.0000 EA 102.4200 102.42 THERMOSTATEWIRE 18AWG BROWN 250FT 150V GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 102.42 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 9503419419 ACCT 819283128-COMMERCIAL Edit 05/12/2025 05/27/2025 05/27/2025 159.14 CEILING FAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128- 1.0000 EA 159.1400 159.14 COMMERCIAL CEILING FAN GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 159.14 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 9503419435 ACCT 819283128- EMF CMPCT Edit 05/12/2025 05/27/2025 05/27/2025 14.76 AXIAL FAN GRD X2;CMPCT AXIAL FAN X4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-EMF 1.0000 EA 14.7600 14.76 CMPCT AXIAL FAN GRD X2; CMPCT AXIAL FAN X4 GIL Account Project Amount Run by Emily Graham on 05/22/2025 02:08:47 PM Page 56 of 141 Page 222 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Lk Invoice Due Date Range 05/27/25 - 05/27/25 /ATE..LO 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 9503419435 ACCT 819283128-EMF CMPCT Edit 05/12/2025 05/27/2025 05/27/2025 14.76 AXIAL FAN GRD X2;CMPCT AXIAL FAN X4 P.O. Number 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 14.76 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 9504183998 ACCT 819283128- Edit 05/13/2025 05/27/2025 05/27/2025 1,508.32 UNDRGROUND ENCLOSURE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128- 1.0000 EA 1,508.3200 1,508.32 UNDRGROUND ENCLOSURE GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,508.32 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 9506720540 ACCT 819283128-FIRE HOSE Edit 05/14/2025 05/27/2025 05/27/2025 472.36 ADAPTER; MANUAL 2-WAY BALL X16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-FIRE 1.0000 EA 472.3600 472.36 HOSE ADAPTER; MANUAL 2-WAY BALL X16 GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 430.12 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 42.24 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 57 of 141 Page 223 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 9506976951 ACCT 819283128-GASKET FULL Edit 05/14/2025 05/27/2025 05/27/2025 49.10 FACE 6 IN NEOPRENE BLACK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-GASKET 1.0000 EA 49.1000 49.10 FULL FACE 6 IN NEOPRENE BLACK GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 49.10 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 9507272442 ACCT 819283128-SURVEYOR Edit 05/14/2025 05/27/2025 05/27/2025 42.14 VEST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128- 1.0000 EA 42.1400 42.14 SURVEYOR VEST GIL Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water 42.14 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 9508477164 ACCT 819283128-COLD Edit 05/15/2025 05/27/2025 05/27/2025 258.79 CARTRIDGE; HOT CARTRIDGE; CHISEL ROUND SHA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-COLD 1.0000 EA 258.7900 258.79 CARTRIDGE; HOT CARTRIDGE; CHISEL ROUND SHA GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 118.65 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 140.14 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 12 $4,187.86 Vendor 6171-GRAY MANUFACTURING COMPANY INC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 58 of 141 Page 224 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 992813 MALE CONNECTOR,VALVE Edit 04/24/2025 05/27/2025 05/27/2025 379.96 SUBASSY,SCREW SLOT, HEX NUT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MALE CONNECTOR,VALVE 1.0000 EA 379.9600 379.96 SUBASSY,SCREW SLOT, HEX NUT GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 379.96 Equipment&Supplies) Invoice Items 1 Vendor 6171-GRAY MANUFACTURING COMPANY INC Totals Invoices 1 $379.96 Vendor 22502-GRIP STUDS LLC D1169 ZAMBONI TIRE STUDS Edit 05/14/2025 05/27/2025 05/27/2025 395.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ZAMBONI TIRE STUDS 1.0000 EA 395.6200 395.62 GIL Account Project Amount 010-37-4500 1375(General Fund-Leisure Services-Young Arena 395.62 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 22502-GRIP STUDS LLC Totals Invoices 1 $395.62 Vendor 587-HAWKEYE ALARM&SIGNAL 101426 PARTIAL PAYMENT FOR Edit 05/01/2025 05/27/2025 05/27/2025 4,000.00 SECURITY CAMERA UPDATES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTIAL PAYMENT FOR 1.0000 EA 4,000.0000 4,000.00 SECURITY CAMERA UPDATES GIL Account Project Amount 010-33-3160 1320(General Fund-Library-Library Grants&Projects Semi- 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 4,000.00 Professional Services) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 1 $4,000.00 Vendor 606-HEATING&COOLING SUPPLY CO INC 5100501630.001 FIRE STATION 1-HVAC Edit 05/14/2025 05/27/2025 05/27/2025 05/15/2025 5.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE STATION 1 -HVAC 1.0000 EA 5.3800 5.38 GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 5.38 Maintenance Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 59 of 141 Page 225 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 5100501631.001 TRUCK STOCK-MARK REITH Edit 05/14/2025 05/27/2025 05/27/2025 05/15/2025 11.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRUCK STOCK-MARK 1.0000 EA 11.8800 11.88 REITH GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 11.88 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 606-HEATING&COOLING SUPPLY CO INC Totals Invoices 2 $17.26 Vendor 22509-HENNEN EQUIPMENT INC 21920 SCREENING PLATE 80 BIO Edit 04/30/2025 05/27/2025 05/27/2025 7,820.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREENING PLATE 80 BIO 1.0000 EA 7,820.0000 7,820.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 7,820.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 21927 CRAMBO SICKLE TEETH SET W/ Edit 04/30/2025 05/27/2025 05/27/2025 5,089.08 BOLTS+ FREIGHT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRAMBO SICKLE TEETH 1.0000 EA 5,089.0800 5,089.08 SET W/BOLTS+ FREIGHT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 5,089.08 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22509-HENNEN EQUIPMENT INC Totals Invoices 2 $12,909.08 Vendor 23060-HERITAGE PETROLEUM LLC 1177037 DYED ULSD#2(2388 GAL) Edit 02/25/2025 05/27/2025 05/27/2025 5,775.83 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DYED ULSD#2(2388 GAL) 1.0000 EA 5,775.8300 5,775.83 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 5,775.83 Service Fuel Expense) Invoice Items 1 Vendor 23060-HERITAGE PETROLEUM LLC Totals Invoices 1 $5,775.83 Vendor 22589-HILDMAN, MARK Run by Emily Graham on 05/22/2025 02:08:47 PM Page 60 of 141 Page 226 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 2025-00001775 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 5/14 1.0000 EA 100.0000 100.00 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 100.00 Services Other Contractual Services) Invoice Items 1 Vendor 22589-HILDMAN,MARK Totals Invoices 1 $100.00 Vendor 22191-HOSPITALITY HOUSE OF THE CEDAR VALLEY 22191 WARMING CENTER Edit 04/15/2025 05/27/2025 05/27/2025 5,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WARMING CENTER 1.0000 EA 5,000.0000 5,000.00 GIL Account Project Amount 224-32-5851 1393(Community Develop Block Grant-Community 32CAREI.PUBSVC(CDBG-CV ROUND 1,CDBG CV 5,000.00 Development-HUD FED PROJECTS Contributions&Subsidies) PUBLIC SERVICES) Invoice Items 1 Vendor 22191-HOSPITALITY HOUSE OF THE CEDAR VALLEY Totals Invoices 1 $5,000.00 Vendor 12215-INTERNATIONAL ASSOCIATION FOR PROPERTY&EVIDENCE LI1258993 NEW MEMBER VIDEO CLASS Edit 04/25/2025 05/27/2025 05/27/2025 425.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEW MEMBER VIDEO 1.0000 EA 425.0000 425.00 CLASS GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 425.00 Travel- Professional Training) Invoice Items 1 Vendor 12215-INTERNATIONAL ASSOCIATION FOR PROPERTY&EVIDENCE Totals Invoices 1 $425.00 Vendor 677-INTERSTATE BATTERY SYSTEM OF 04P95547 PRESSURE SENSOR Edit 04/28/2025 05/27/2025 05/27/2025 177.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRESSURE SENSOR 1.0000 EA 177.4300 177.43 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 177.43 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 677-INTERSTATE BATTERY SYSTEM OF Totals Invoices 1 $177.43 Vendor 7348-INTERSTATE BILLING SERVICE INC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 61 of 141 Page 227 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 04P95501 CREDIT-CABLE SEAL PLUG Edit 04/25/2025 05/27/2025 05/27/2025 (39.80) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-CABLE SEAL PLUG 1.0000 EA (39.8000) (39.80) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (39.80) Service Machinery&Equipment Replacement Parts) Invoice Items 1 04/395546 FUEL CAP(2) Edit 04/28/2025 05/27/2025 05/27/2025 144.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FUEL CAP(2) 1.0000 EA 144.3400 144.34 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 144.34 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04/395559 HOSE ASSY, HOSE ASSY RFGT, Edit 04/29/2025 05/27/2025 05/27/2025 59.14 THERMOSTAT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOSE ASSY, HOSE ASSY 1.0000 EA 59.1400 59.14 RFGT,THERMOSTAT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 59.14 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P95685 EXHAUST GASKET Edit 05/01/2025 05/27/2025 05/27/2025 28.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EXHAUST GASKET 1.0000 EA 28.0400 28.04 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 28.04 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04/395692 VBAND CLAMP Edit 05/01/2025 05/27/2025 05/27/2025 47.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VBAND CLAMP 1.0000 EA 47.1200 47.12 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 47.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 5 $238.84 Vendor 7230-INTERSTATE POWER SYSTEMS Run by Emily Graham on 05/22/2025 02:08:47 PM Page 62 of 141 Page 228 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 CO27001047:01 OIL-55 GAL DRUM Edit 04/30/2025 05/27/2025 05/27/2025 3,435.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL-55 GAL DRUM 1.0000 EA 3,435.3000 3,435.30 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 3,435.30 Service Oils&Greases) Invoice Items 1 Vendor 7230-INTERSTATE POWER SYSTEMS Totals Invoices 1 $3,435.30 Vendor 11839-IOWA FINANCE AUTHORITY C0906RT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 87,110.00 SERVICE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SRF PRINCIPAL INTEREST 1.0000 EA 87,110.0000 87,110.00 AND SERVICE FEES GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 11,110.00 Pollution-Fiduciary Transactions Capital Loan Note Interest) 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 76,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) Invoice Items 1 C0990RT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 115,090.00 SERVICE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SRF PRINCIPAL INTEREST 1.0000 EA 115,090.0000 115,090.00 AND SERVICE FEES GIL Account Project Amount 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 105,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 10,090.00 Pollution-Fiduciary Transactions Capital Loan Note Interest) Invoice Items 1 C110ORT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 56,880.00 SERVICE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SRF PRINCIPAL INTEREST 1.0000 EA 56,880.0000 56,880.00 AND SERVICE FEES GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 8,880.00 Pollution-Fiduciary Transactions Capital Loan Note Interest) 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 48,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 63 of 141 Page 229 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 C1101RT-WRR-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 278,780.00 SERVICE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SRF PRINCIPAL INTEREST 1.0000 EA 278,780.0000 278,780.00 AND SERVICE FEES GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 21,780.00 Pollution-Fiduciary Transactions Capital Loan Note Interest) 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 257,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) Invoice Items 1 C1102RT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 1,005,700.00 SERVICE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SRF PRINCIPAL INTEREST 1.0000 EA 1,005,700.0000 1,005,700.00 AND SERVICE FEES GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 167,700.00 Pollution-Fiduciary Transactions Capital Loan Note Interest) 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 838,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) Invoice Items 1 C1278RT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 53,490.00 SERVICE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SRF PRINCIPAL INTEREST 1.0000 EA 53,490.0000 53,490.00 AND SERVICE FEES GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 9,490.00 Pollution-Fiduciary Transactions Capital Loan Note Interest) 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 44,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) Invoice Items 1 C1279RT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 215,300.00 SERVICE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SRF PRINCIPAL INTEREST 1.0000 EA 215,300.0000 215,300.00 AND SERVICE FEES GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 37,300.00 Pollution-Fiduciary Transactions Capital Loan Note Interest) Run by Emily Graham on 05/22/2025 02:08:47 PM Page 64 of 141 Page 230 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 C1279RT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 215,300.00 SERVICE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 178,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) Invoice Items 1 C1280RT-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 389,856.67 SERVICE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SRF PRINCIPAL INTEREST 1.0000 EA 389,856.6700 389,856.67 AND SERVICE FEES GIL Account Project Amount 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 347,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 42,856.67 Pollution-Fiduciary Transactions Capital Loan Note Interest) Invoice Items 1 C1378R-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 208,387.09 SERVICE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 208,387.0900 208,387.09 GIL Account Project Amount 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 170,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 38,387.09 Pollution-Fiduciary Transactions Capital Loan Note Interest) Invoice Items 1 C1409R-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 52,397.36 SERVICE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SRF PRINCIPAL INTEREST 1.0000 EA 52,397.3600 52,397.36 AND SERVICE FEES GIL Account Project Amount 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 43,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 9,397.36 Pollution-Fiduciary Transactions Capital Loan Note Interest) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 65 of 141 Page 231 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 C1422R-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 359,608.61 SERVICE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SRF PRINCIPAL INTEREST 1.0000 EA 359,608.6100 359,608.61 AND SERVICE FEES GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 54,608.61 Pollution-Fiduciary Transactions Capital Loan Note Interest) 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 305,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) Invoice Items 1 CF1322R-525 SRF PRINCIPAL INTEREST AND Edit 05/05/2025 05/27/2025 05/27/2025 56,773.13 SERVICE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SRF PRINCIPAL INTEREST 1.0000 EA 56,773.1300 56,773.13 AND SERVICE FEES GIL Account Project Amount 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 48,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 8,773.13 Pollution-Fiduciary Transactions Capital Loan Note Interest) Invoice Items 1 Vendor 11839-IOWA FINANCE AUTHORITY Totals Invoices 12 $2,879,372.86 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY 2025-00001791 NE 95 ft of Lot#1, block 4, in Edit 02/25/2025 05/27/2025 05/27/2025 4,900.00 Whitney&Sedgwicks Addition P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NE 95 ft of Lot#1,block 4, 1.0000 EA 4,900.0000 4,900.00 in Whitney&Sedgwicks Addition GIL Account Project Amount 322-08-5150 1396(FYE2022 GO Bond Fund-Planning&Zoning-Nuisance 4,900.00 Abatement Property Demolition) Invoice Items 1 2025-00001792 Lot 6, block 12,Leavitt addition Edit 04/22/2025 05/27/2025 05/27/2025 5,850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Lot 6, block 12,Leavitt 1.0000 EA 5,850.0000 5,850.00 addition GIL Account Project Amount 322-08-5150 1396(FYE2022 GO Bond Fund-Planning&Zoning-Nuisance 5,850.00 Abatement Property Demolition) Invoice Items 1 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 2 $10,750.00 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 66 of 141 Page 232 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 - 05/27/25 LO 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 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 24301 8.3%NEIA NEPA Study Local Edit 03/31/2025 05/27/2025 05/27/2025 908.70 Match P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-8.3% NEIA NEPA Study 1.0000 EA 908.7000 908.70 Local Match GIL Account Project Amount 426-08-6220 2144(Capital Improvements Fund-Planning&Zoning-NE 08NES.FIBER(NORTHEAST INDUSTRIAL SITE, EDA 908.70 Industrial Site TIF Land Improvements) FIBER GRANT MATCH TIF DISTRICT) Invoice Items 1 24331 EDA GRANT ADMINISTRATION Edit 04/30/2025 05/27/2025 05/27/2025 913.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EDA GRANT 1.0000 EA 913.7900 913.79 ADMINISTRATION GIL Account Project Amount 290-03-6105 2103(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.EDAFIBER(AMERICAN RESCUE PLAN ACT 913.79 Projects Engineering&Consulting) (ARPA)GRANT, EDA FIBER GRANT) Invoice Items 1 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 2 $1,822.49 Vendor 22706-ITG COMMUNICATIONS LLC PC49204262025WLD FIBER DROP EXPENSES Edit 05/02/2025 05/27/2025 05/27/2025 63,375.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIBER DROP EXPENSES 1.0000 EA 63,375.3000 63,375.30 GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 63,375.30 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 1 $63,375.30 Vendor 748-JOHNSTONE SUPPLY W020514 CAPACITOR FOR ARFF STATION Edit 05/14/2025 05/27/2025 05/27/2025 4.61 A/C P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAPACITOR FOR ARFF 1.0000 EA 4.6100 4.61 STATION A/C GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 4.61 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 1 $4.61 Vendor 8690-JONES,RUDY/ PETTY CASH Run by Emily Graham on 05/22/2025 02:08:47 PM Page 67 of 141 Page 233 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2025-00001788 1926 CLEARVIEW RELOCATION Edit 05/16/2025 05/27/2025 05/27/2025 1,575.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1926 CLEARVIEW 1.0000 EA 1,575.0000 1,575.00 RELOCATION GIL Account Project Amount 224-32-5840 1327(Community Develop Block Grant-Community 32HHP24.RELO(HEALTHY HOMES PRODUCTION 1,575.00 Development-Healthy Homes Production Grant Residential Rehabilitation) GRANT, HH PRODUCTION GRANT-RELOCATION) Invoice Items 1 Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $1,575.00 Vendor 22885-CHRISTINA KONICEK 2025-00001783 WCA Instructor Fee Wheel Edit 05/26/2025 05/27/2025 05/27/2025 120.00 Throwing Sub April-May 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Instructor Fee Wheel 1.0000 EA 120.0000 120.00 Throwing Sub April-May 2025 GIL Account Project Amount 010-26-4265 1319(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 120.00 Grants&Projects Other Professional Services) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 Vendor 22885-CHRISTINA KONICEK Totals Invoices 1 $120.00 Vendor 20182-KEVIN KUENSTLING 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/14/2025 05/27/2025 05/27/2025 30.00 SYSTEMS CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAWEA VOLUNTARY 1.0000 EA 30.0000 30.00 COLLECTION SYSTEMS CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 30.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 20182-KEVIN KUENSTLING Totals Invoices 1 $30.00 Vendor 6120-LAMAR COMPANIES 117052775 BILLBOARD-CF,AIRPORT Edit 05/05/2025 05/27/2025 05/27/2025 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BILLBOARD-CF,AIRPORT 1.0000 EA 1,000.0000 1,000.00 GIL Account Project Amount 010-29-7700 1351 (General Fund-Airport Commission-Airport 1,000.00 Administration Advertising Expense) Invoice Items 1 Vendor 6120-LAMAR COMPANIES Totals Invoices 1 $1,000.00 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 68 of 141 Page 234 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 21734-RANDALL LEE 2025-00001776 UMPIRE SERVICES 5/14 Edit 05/15/2025 05/27/2025 05/27/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 5/14 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 21734-RANDALL LEE Totals Invoices 1 $150.00 Vendor 6314-LJ'S WELDING&FABRICATION 57269 REPAIR BUCKS STADIUM Edit 04/30/2025 05/27/2025 05/27/2025 620.00 BLEACHERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR BUCKS STADIUM 1.0000 EA 620.0000 620.00 BLEACHERS GIL Account Project Amount 010-37-4100 1575(General Fund-Leisure Services-Leisure Services-Parks 620.00 Steel,Iron&Metal Supplies) Invoice Items 1 Vendor 6314-LJ'S WELDING&FABRICATION Totals Invoices 1 $620.00 Vendor 8889-LOCKSPERTS INC 13579 KEYS Edit 05/13/2025 05/27/2025 05/27/2025 05/15/2025 7.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEYS 1.0000 EA 7.2900 7.29 GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 7.29 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $7.29 Vendor 7218-LUMEN 724785996 TELECOM -LINE CHARGES Edit 02/20/2025 05/27/2025 05/27/2025 02/20/2025 7.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELECOM-LINE CHARGES 1.0000 EA 7.9700 7.97 GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 7.97 Telephone&Fax Expense) Invoice Items 1 Vendor 7218-LUMEN Totals Invoices 1 $7.97 Vendor 20094-LUND FIRE PROTECTION INC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 69 of 141 Page 235 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 1399 SPRINKLER SYSTEM REVIEW- Edit 05/13/2025 05/27/2025 05/27/2025 05/14/2025 1,000.00 501 SYCAMORE ST VERIZON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRINKLER SYSTEM 1.0000 EA 1,000.0000 1,000.00 REVIEW-501 SYCAMORE ST VERIZON GIL Account Project Amount 010-22-5100 1390(General Fund-Building Inspection-Building&Housing 1,000.00 Safety Other Contractual Services) Invoice Items 1 Vendor 20094- LUND FIRE PROTECTION INC Totals Invoices 1 $1,000.00 Vendor 21838-M&T BANK 060125 TRINA SMITH/LOAN Edit 05/19/2025 05/27/2025 05/27/2025 877.00 #0015340383 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRINA SMITH/LOAN 1.0000 EA 877.0000 877.00 #0015340383 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 877.00 Housing Assistance Payments) Invoice Items 1 Vendor 21838-M&T BANK Totals Invoices 1 $877.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P27002 HSFHCS(10),SHIPPING Edit 04/30/2025 05/27/2025 05/27/2025 49.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HSFHCS(10),SHIPPING 1.0000 EA 49.1600 49.16 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 49.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P27017 PL FRONT FRAME(2), PICKUP Edit 04/30/2025 05/27/2025 05/27/2025 98.40 HEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PL FRONT FRAME(2), 1.0000 EA 98.4000 98.40 PICKUP HEAD GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 98.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 2 $147.56 Vendor 7170-MADISON NATIONAL LIFE INSURANCE CO.,INC. Run by Emily Graham on 05/22/2025 02:08:47 PM Page 70 of 141 Page 236 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 1692545 MAY 2025 LIFE<D PREMIUMS Edit 04/18/2025 05/27/2025 05/27/2025 9,815.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMBULANCE LTD 21.0000 EA .4200 8.82 GIL Account Project Amount 010-12-1410 1123(General Fund-Fire Department-Fire Ambulance 8.82 Service Life&Disability Insurance) Conversion Item-CIVILIAN LTD 1.0000 EA 12,503.9700 12,503.97 GIL Account Project Amount 010-03-8905 1131 (General Fund-City Clerk&Finance-Life/Disbaility 12,503.97 Insurance Health Insurance) Conversion Item- EE CONTRIBUTION- 1.0000 EA (1,401.0600) (1,401.06) 5/16/2025 GIL Account Project Amount 010-03-8950 1131 (General Fund-City Clerk&Finance-Self Funded (1,401.06) Health Insurance Health Insurance) Conversion Item-EE CONTRIBUTION 1.0000 EA (1,384.7300) (1,384.73) 5/2/2025 GIL Account Project Amount 010-03-8950 1131 (General Fund-City Clerk&Finance-Self Funded (1,384.73) Health Insurance Health Insurance) Conversion Item- FD LTD-HOOK&PURDY 1 2.0000 EA (.4200) (.84) MONTH PRO RATED CANCEL GIL Account Project Amount 010-12-1400 1123(General Fund-Fire Department-Fire Protection (.84) Service Life&Disability Insurance) Conversion Item-FIRE LTD 90.0000 EA .4200 37.80 GIL Account Project Amount 010-12-1400 1123 (General Fund-Fire Department-Fire Protection 37.80 Service Life&Disability Insurance) Conversion Item-PD LTD 122.0000 EA .4200 51.24 GIL Account Project Amount 010-11-1100 1123(General Fund-Police Department-Police Operations 51.24 Life&Disability Insurance) Conversion Item- PD LTD-SEARS 1 MONTH 1.0000 EA .4200 .42 PRO RATED GIL Account Project Amount 010-11-1100 1123(General Fund-Police Department-Police Operations .42 Life&Disability Insurance) Invoice Items 8 Vendor 7170-MADISON NATIONAL LIFE INSURANCE CO.,INC.Totals Invoices 1 $9,815.62 Vendor 13554-BRAD MANAHL Run by Emily Graham on 05/22/2025 02:08:47 PM Page 71 of 141 Page 237 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 13945055 IOWA DNR OPERATOR Edit 05/15/2025 05/27/2025 05/27/2025 60.00 CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA DNR OPERATOR 1.0000 EA 60.0000 60.00 CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 60.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 13554-BRAD MANAHL Totals Invoices 1 $60.00 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 2057525 CONCESSIONS-YOUNG ARENA Edit 05/07/2025 05/27/2025 05/27/2025 2,956.65 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 2,956.6500 2,956.65 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 2,956.65 Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $2,956.65 Vendor 22525-MCCLOUD SERVICES 22044637 INTEGRATED PEST Edit 05/13/2025 05/27/2025 05/27/2025 210.00 MANAGEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTEGRATED PEST 1.0000 EA 210.0000 210.00 MANAGEMENT GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 210.00 Waste Disposal Other Contractual Services) Invoice Items 1 22043936 PEST CONTROL, MAY'25 Edit 05/16/2025 05/27/2025 05/27/2025 123.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PEST CONTROL,MAY'25 1.0000 EA 123.6000 123.60 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 123.60 Administration Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 72 of 141 Page 238 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 22044810 RT-PEST MANAGEMENT Edit 05/16/2025 05/27/2025 05/27/2025 524.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-PEST MANAGEMENT 1.0000 EA 524.7000 524.70 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 524.70 Towers Other Contractual Services) Invoice Items 1 56082966 RT-ROACH CONTROL Edit 05/21/2025 05/27/2025 05/27/2025 1,870.00 #108/#115/K9 INSPECTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-ROACH CONTROL 1.0000 EA 1,870.0000 1,870.00 #108/#115/K9 INSPECTION GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 1,870.00 Towers Other Contractual Services) Invoice Items 1 Vendor 22525-MCCLOUD SERVICES Totals Invoices 4 $2,728.30 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 44891542 ZINC-PLATED CARRIAGE BOLT Edit 04/30/2025 05/27/2025 05/27/2025 52.90 (3)+SHIPPING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ZINC-PLATED CARRIAGE 1.0000 EA 52.9000 52.90 BOLT(3) +SHIPPING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 52.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 44959544 WIRING OUTER INSULATION, Edit 05/01/2025 05/27/2025 05/27/2025 119.94 BLUE,GREEN, RED,WHITE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRING OUTER 1.0000 EA 119.9400 119.94 INSULATION, BLUE,GREEN, RED,WHITE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 119.94 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 73 of 141 Page 239 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 45586461 ACCT 149394900-STAINLESS Edit 05/13/2025 05/27/2025 05/27/2025 286.41 STEEL SAFETY-PIN SHACKLE X3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 149394900- 1.0000 EA 286.4100 286.41 STAINLESS STEEL SAFETY-PIN SHACKLE X3 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 286.41 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 45718698 ACCT 149394900-SUMP PUMP Edit 05/15/2025 05/27/2025 05/27/2025 1,388.78 FOR WATER WITH SMALL SOLIDS HIGH-FLOW P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 149394900-SUMP 1.0000 EA 1,388.7800 1,388.78 PUMP FOR WATER WITH SMALL SOLIDS HIGH-FLOW GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 1,388.78 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 4 $1,848.03 Vendor 8147-MEDIACOM 050725 RT-CABLE/WIFI Edit 05/07/2025 05/27/2025 05/27/2025 5,945.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-CABLE/WIFI 1.0000 EA 5,945.0900 5,945.09 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 5,945.09 Towers Utility Service) Invoice Items 1 BILL DATE 5-7-25 CITY HALL TV SERVICES Edit 05/07/2025 05/27/2025 05/27/2025 05/01/2025 211.62 8384950010114598 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CITY HALL TV SERVICES 1.0000 EA 211.6200 211.62 8384950010114598 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 211.62 Communication) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 74 of 141 Page 240 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 051225 RT-INTERNET Edit 05/12/2025 05/27/2025 05/27/2025 193.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-INTERNET 1.0000 EA 193.8400 193.84 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 193.84 Towers Utility Service) Invoice Items 1 Vendor 8147-MEDIACOM Totals Invoices 3 $6,350.55 Vendor 885-MENARDS 56293 35"PICKUP TOOL Edit 04/16/2025 05/27/2025 05/27/2025 25.98 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-35" PICKUP TOOL 1.0000 EA 25.9800 25.98 GIL Account Project Amount 266-19-7100 1535(Road Use Tax-Street Department-Street 25.98 Maintenance Hardware Items) Invoice Items 1 56339 RT-TANK LEVER Edit 04/16/2025 05/27/2025 05/27/2025 64.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-TANK LEVER 1.0000 EA 64.8800 64.88 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 64.88 Towers Building&Grounds Maintenance) Invoice Items 1 56688-GAR24 SPADE BIT,3 1/2X.131,GREEN Edit 04/24/2025 05/27/2025 05/27/2025 343.12 TREATED(18),8'(8), 12'(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPADE BIT,3 1/2X.131, 1.0000 EA 343.1200 343.12 GREEN TREATED(18),8'(8), 12'(2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 343.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 75 of 141 Page 241 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 56987 ACCT 30400314-PICKUP AND Edit 04/30/2025 05/27/2025 05/27/2025 75.45 REACH TOOL X3; BRUSH SET; DUSTER;CON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- PICKUP 1.0000 EA 75.4500 75.45 AND REACH TOOL X3; BRUSH SET; DUSTER; CON GIL Account Project Amount 520-14-5200 1370(Sanitary Sewer Fund-Waste Management-Water 19.98 Pollution-Water Pollution Control Plant Op Repair&Maintenance) 520-14-5200 1516(Sanitary Sewer Fund-Waste Management-Water 23.88 Pollution-Water Pollution Control Plant Op Minor Computer Equipment) 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 31.59 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 57041 ACCT 30400314-TALL CAB; Edit 05/01/2025 05/27/2025 05/27/2025 351.33 ROUNDUP TANK SPRAYER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-TALL 1.0000 EA 351.3300 351.33 CAB; ROUNDUP TANK SPRAYER GIL Account Project Amount 520-14-5200 1372(Sanitary Sewer Fund-Waste Management-Water 329.99 Pollution-Water Pollution Control Plant Op Facility Maintenance) 520-14-5200 1537(Sanitary Sewer Fund-Waste Management-Water 21.34 Pollution-Water Pollution Control Plant Op Horticultural&Landscaping Supplies) Invoice Items 1 57064 ACCT 30400314- Edit 05/02/2025 05/27/2025 05/27/2025 2.18 4MM-.70X20MM PHTRUSSHDMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- 1.0000 EA 2.1800 2.18 4MM-.70X20MM PHTRUSSHDMS GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 2.18 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 76 of 141 Page 242 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 57075 ACCT 30400314-MEASURING Edit 05/02/2025 05/27/2025 05/27/2025 27.96 CONTRAINER; CHEMICAL GLOVE DBL DIPPED P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- 1.0000 EA 27.9600 27.96 MEASURING CONTRAINER; CHEMICAL GLOVE DBL DIPPED GIL Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water 6.99 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 20.97 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 57186 ACCT 30400314-VULKEM 116 Edit 05/05/2025 05/27/2025 05/27/2025 48.90 GRAY 10.10OZ;TAPECON+X4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-VULKEM 1.0000 EA 48.9000 48.90 116 GRAY 10.10OZ;TAPECON+X4 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 34.92 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 13.98 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 57301 ACCT 30400314-PRO SPRAY Edit 05/07/2025 05/27/2025 05/27/2025 87.84 PAINT; GE SUPREME K&B P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- PRO 1.0000 EA 87.8400 87.84 SPRAY PAINT; GE SUPREME K&B GIL Account Project Amount 520-14-5200 1581 (Sanitary Sewer Fund-Waste Management-Water 35.92 Pollution-Water Pollution Control Plant Op Paint&Paint Supplies) 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 51.92 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 77 of 141 Page 243 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 57341-WMS25 ACCT 30400314-SS BALL VALVE Edit 05/08/2025 05/27/2025 05/27/2025 17.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-SS BALL 1.0000 EA 17.4900 17.49 VALVE GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 17.49 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 57397 RT-O-RING Edit 05/09/2025 05/27/2025 05/27/2025 (2.79) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-O-RING 1.0000 EA (2.7900) (2.79) GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway (2.79) Towers Building&Grounds Maintenance) Invoice Items 1 57398 RT-GFCI Edit 05/09/2025 05/27/2025 05/27/2025 44.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-GFCI 1.0000 EA 44.6700 44.67 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 44.67 Towers Building&Grounds Maintenance) Invoice Items 1 57399 DRINKING FOUNTAIN PARTS Edit 05/09/2025 05/27/2025 05/27/2025 39.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRINKING FOUNTAIN 1.0000 EA 39.8300 39.83 PARTS GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 39.83 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 57493-2025 CHAIN BINDERS FOR TRAILERS Edit 05/12/2025 05/27/2025 05/27/2025 103.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAIN BINDERS FOR 1.0000 EA 103.1600 103.16 TRAILERS GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 103.16 Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 78 of 141 Page 244 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 57504-2025 MILLER PARK PLUMBING Edit 05/12/2025 05/27/2025 05/27/2025 8.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MILLER PARK PLUMBING 1.0000 EA 8.7000 8.70 GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 8.70 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 57507 IRV WARREN RESTROOM SIGNS Edit 05/12/2025 05/27/2025 05/27/2025 15.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRV WARREN RESTROOM 1.0000 EA 15.9600 15.96 SIGNS GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 15.96 Building&Grounds Maintenance) Invoice Items 1 57514 RT-COARSE SALT Edit 05/12/2025 05/27/2025 05/27/2025 88.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-COARSE SALT 1.0000 EA 88.7700 88.77 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 88.77 Towers Building&Grounds Maintenance) Invoice Items 1 57515 RT-FLOWERS Edit 05/12/2025 05/27/2025 05/27/2025 46.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-FLOWERS 1.0000 EA 46.6400 46.64 GIL Account Project Amount 283-13-5450 1560(Housing Programs-Housing Authority-Ridgeway 46.64 Towers Tenant Program Supplies) Invoice Items 1 57540 ACCT 30400314-ENERGIZER Edit 05/13/2025 05/27/2025 05/27/2025 30.23 MAX AA-24; FROGTAPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- 1.0000 EA 30.2300 30.23 ENERGIZER MAX AA-24; FROGTAPE GIL Account Project Amount 520-14-5200 1581 (Sanitary Sewer Fund-Waste Management-Water 17.88 Pollution-Water Pollution Control Plant Op Paint&Paint Supplies) Run by Emily Graham on 05/22/2025 02:08:47 PM Page 79 of 141 Page 245 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 57540 ACCT 30400314-ENERGIZER Edit 05/13/2025 05/27/2025 05/27/2025 30.23 MAX AA-24; FROGTAPE P.O. Number 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 12.35 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 57561 TOTE Edit 05/13/2025 05/27/2025 05/27/2025 2.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOTE 1.0000 EA 2.4000 2.40 GIL Account Project Amount 205-07-7830 1562(Local Option Sales Tax-City Engineer-City Engineer 2.40 Surveying Supplies) Invoice Items 1 57567 RT-VINYL Edit 05/13/2025 05/27/2025 05/27/2025 40.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-VINYL 1.0000 EA 40.5600 40.56 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 40.56 Towers Building&Grounds Maintenance) Invoice Items 1 57585 RT-SWITCH GUARD Edit 05/14/2025 05/27/2025 05/27/2025 39.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-SWITCH GUARD 1.0000 EA 39.8500 39.85 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 39.85 Towers Building&Grounds Maintenance) Invoice Items 1 57586 STADIUM GRANDSTAND REPAIR Edit 05/14/2025 05/27/2025 05/27/2025 21.94 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item-STADIUM GRANDSTAND 1.0000 EA 21.9400 21.94 REPAIR GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 21.94 Hardware Items) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 80 of 141 Page 246 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 57590 FOUNTAIN PARTS Edit 05/14/2025 05/27/2025 05/27/2025 22.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FOUNTAIN PARTS 1.0000 EA 22.8200 22.82 GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 22.82 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 57606-WMS25 ACCT 30400314-TRI-TWIST TL; Edit 05/14/2025 05/27/2025 05/27/2025 200.98 STEEL CART P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-TRI- 1.0000 EA 200.9800 200.98 TWIST TL; STEEL CART GIL Account Project Amount 520-14-5200 1537(Sanitary Sewer Fund-Waste Management-Water 21.98 Pollution-Water Pollution Control Plant Op Horticultural&Landscaping Supplies) 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 179.00 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 57608 Inverter Edit 05/14/2025 05/27/2025 05/27/2025 (19.99) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Inverter 1.0000 EA (19.9900) (19.99) GIL Account Project Amount 266-07-7830 1569(Road Use Tax-City Engineer-City Engineer Vehicle (19.99) Replacement Parts) Invoice Items 1 57609 STADIUM PARTY DECK REPAIR Edit 05/14/2025 05/27/2025 05/27/2025 31.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STADIUM PARTY DECK 1.0000 EA 31.3600 31.36 REPAIR GIL Account Project Amount 010-37-4100 1549(General Fund-Leisure Services-Leisure Services-Parks 31.36 Lumber/Wood&Insulation) Invoice Items 1 57649 STADIUM PARTY DECK REPAIR Edit 05/15/2025 05/27/2025 05/27/2025 10.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STADIUM PARTY DECK 1.0000 EA 10.5400 10.54 REPAIR GIL Account Project Amount Run by Emily Graham on 05/22/2025 02:08:47 PM Page 81 of 141 Page 247 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 57649 STADIUM PARTY DECK REPAIR Edit 05/15/2025 05/27/2025 05/27/2025 10.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1549(General Fund-Leisure Services-Leisure Services-Parks 10.54 Lumber/Wood&Insulation) Invoice Items 1 57661 ACCT 30400314-TWIS POLYPRO Edit 05/15/2025 05/27/2025 05/27/2025 33.97 X3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-TWIS 1.0000 EA 33.9700 33.97 POLYPRO X3 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 33.97 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 57665 HOSE,CONCRETE,SPRINKLER Edit 05/15/2025 05/27/2025 05/27/2025 125.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOSE,CONCRETE, 1.0000 EA 125.6300 125.63 SPRINKLER GIL Account Project Amount 010-37-4120 1555(General Fund-Leisure Services-Golf Courses Minor 125.63 Equipment&Supplies) Invoice Items 1 57685-ALO MAINTENANCE SUPPLIES Edit 05/15/2025 05/27/2025 05/27/2025 195.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAINTENANCE SUPPLIES 1.0000 EA 195.0400 195.04 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 195.04 Administration Building&Grounds Maintenance) Invoice Items 1 57712-WMS25 ACCT 30400314-SHOVEL X2; Edit 05/16/2025 05/27/2025 05/27/2025 59.32 WIPES; DECK STAR DRIVE; PAPER TOWEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-SHOVEL 1.0000 EA 59.3200 59.32 X2;WIPES; DECK STAR DRIVE; PAPER TOWEL GIL Account Project Amount 520-14-5200 1370(Sanitary Sewer Fund-Waste Management-Water 9.98 Pollution-Water Pollution Control Plant Op Repair&Maintenance) Run by Emily Graham on 05/22/2025 02:08:47 PM Page 82 of 141 Page 248 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 57712-WMS25 ACCT 30400314-SHOVEL X2; Edit 05/16/2025 05/27/2025 05/27/2025 59.32 WIPES; DECK STAR DRIVE; PAPER TOWEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 43.65 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 5.69 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 57718 ACCT 30400314-MED DUTY Edit 05/16/2025 05/27/2025 05/27/2025 26.21 HOSE;AD] NOZZLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314- MED 1.0000 EA 26.2100 26.21 DUTY HOSE;ADJ NOZZLE GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 26.21 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 57724 SCREW DRIVER Edit 05/16/2025 05/27/2025 05/27/2025 13.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREW DRIVER 1.0000 EA 13.9200 13.92 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 13.92 Hardware Items) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 34 $2,224.85 Vendor 336-MERCY ONE M01035353 WFR EMS Patient Medications Edit 05/19/2025 05/27/2025 05/27/2025 3,107.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Patient 1.0000 EA 3,107.4900 3,107.49 Medications GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 3,107.49 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 336-MERCY ONE Totals Invoices 1 $3,107.49 Vendor 3813-MERCYONE OCCUPATIONAL HEALTH Run by Emily Graham on 05/22/2025 02:08:47 PM Page 83 of 141 Page 249 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 82127 PRE-EMPLOYMENT TESTING-4 Edit 05/14/2025 05/27/2025 05/27/2025 8,492.00 WFR RECRUITS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRE-EMPLOYMENT 1.0000 EA 8,492.0000 8,492.00 TESTING-4 WFR RECRUITS GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 8,492.00 Service Health Services) Invoice Items 1 82142 PRE-EMPLOYMENT DRUG TESTS Edit 05/14/2025 05/27/2025 05/27/2025 572.00 FOR SEASONALS(11) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARKS-SEASONAL PRE 5.0000 EA 52.0000 260.00 EMPLOYMENT DRUG TESTS(5) GIL Account Project Amount 010-37-4120 1314(General Fund-Leisure Services-Golf Courses Health 260.00 Services) Conversion Item- PARKS-SEASONAL PRE 6.0000 EA 52.0000 312.00 EMPLOYMENT DRUG TESTS(6) GIL Account Project Amount 010-37-4100 1314(General Fund-Leisure Services-Leisure Services-Parks 312.00 Health Services) Invoice Items 2 82143 RANDOM DRUG(6)&BREATH Edit 05/14/2025 05/27/2025 05/27/2025 446.00 ALCOHOL TESTS(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF-RANDOM DRUG 1.0000 EA 60.0000 60.00 TESTS(1) GIL Account Project Amount 010-37-4120 1314(General Fund-Leisure Services-Golf Courses Health 60.00 Services) Conversion Item-PARKS-RANDOM BREATH 2.0000 EA 43.0000 86.00 ALCOHOL TESTS(2) GIL Account Project Amount 010-37-4100 1314(General Fund-Leisure Services-Leisure Services-Parks 86.00 Health Services) Conversion Item- PARKS-RANDOM DRUG 5.0000 EA 60.0000 300.00 TESTS(5) GIL Account Project Amount 010-37-4100 1314(General Fund-Leisure Services-Leisure Services-Parks 300.00 Health Services) Invoice Items 3 Vendor 3813-MERCYONE OCCUPATIONAL HEALTH Totals Invoices 3 $9,510.00 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 84 of 141 Page 250 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 911-MIDAMERICAN ENERGY 565630880 STATION 1 UTILITIES Edit 04/14/2025 05/27/2025 05/27/2025 1,142.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STATION 1 UTILITIES 1.0000 EA 1,142.5900 1,142.59 GIL Account Project Amount 010-12-1400 1400(General Fund-Fire Department-Fire Protection 1,142.59 Service Utility Service) Invoice Items 1 565679794 STATION 2 UTILITIES Edit 04/15/2025 05/27/2025 05/27/2025 525.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STATION 2 UTILITIES 1.0000 EA 525.8400 525.84 GIL Account Project Amount 010-12-1400 1400(General Fund-Fire Department-Fire Protection 525.84 Service Utility Service) Invoice Items 1 565781476 STATION 6 UTILITIES Edit 04/17/2025 05/27/2025 05/27/2025 464.10 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STATION 6 UTILITIES 1.0000 EA 464.1000 464.10 GIL Account Project Amount 010-12-1400 1400(General Fund-Fire Department-Fire Protection 464.10 Service Utility Service) Invoice Items 1 566123779 STATION 4 UTILITES Edit 04/25/2025 05/27/2025 05/27/2025 391.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STATION 4 UTILITES 1.0000 EA 391.3000 391.30 GIL Account Project Amount 010-12-1400 1400(General Fund-Fire Department-Fire Protection 391.30 Service Utility Service) Invoice Items 1 566329634 STATION 5 UTILITES Edit 05/01/2025 05/27/2025 05/27/2025 186.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STATION 5 UTILITES 1.0000 EA 186.7000 186.70 GIL Account Project Amount 010-12-1400 1400(General Fund-Fire Department-Fire Protection 186.70 Service Utility Service) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 85 of 141 Page 251 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 566406762 ACCT 02940-40007-3650 Edit 05/05/2025 05/27/2025 05/27/2025 56.95 LEVERSEE RD SEWAGE LIFT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 02940-40007-3650 1.0000 EA 56.9500 56.95 LEVERSEE RD SEWAGE LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 56.95 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 566461725 STATION 3 UTILITIES Edit 05/05/2025 05/27/2025 05/27/2025 295.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STATION 3 UTILITIES 1.0000 EA 295.5100 295.51 GIL Account Project Amount 010-12-1400 1400(General Fund-Fire Department-Fire Protection 295.51 Service Utility Service) Invoice Items 1 566509157 UTILITIES 348 N ELK RUN RD Edit 05/07/2025 05/27/2025 05/27/2025 133.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES 348 N ELK RUN 1.0000 EA 133.2400 133.24 RD GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 133.24 Utility Service) Invoice Items 1 566518352 ELECTRIC USAGE FOR YDW SITE Edit 05/07/2025 05/27/2025 05/27/2025 123.60 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELECTRIC USAGE FOR YDW 1.0000 EA 123.6000 123.60 SITE GIL Account Project Amount 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 123.60 Waste Disposal Utility Service) Invoice Items 1 05082025 ACCT 82231-04006 TRAFFIC Edit 05/08/2025 05/27/2025 05/27/2025 4,369.46 CONTROL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 82231-04006 1.0000 EA 4,369.4600 4,369.46 TRAFFIC CONTROL GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 4,369.46 Improvements Utility Service) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 86 of 141 Page 252 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 566562878 ACCT 07030-18029-3260 Edit 05/08/2025 05/27/2025 05/27/2025 10.00 LAFAYETTE ST LIFT 431 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 07030-18029-3260 1.0000 EA 10.0000 10.00 LAFAYETTE ST LIFT 431 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 10.00 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 2025-00001780 UTILITIES, 13 AIRPORT Edit 05/09/2025 05/27/2025 05/27/2025 5,417.04 LOCATIONS;ACCT#19741- 28008 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES, 13 AIRPORT 1.0000 EA 5,417.0400 5,417.04 LOCATIONS;ACCT#19741-28008 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 5,417.04 Administration Utility Service) Invoice Items 1 566634886 408 Vermont St 4/23-5/8/25 Edit 05/09/2025 05/27/2025 05/27/2025 13.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-408 Vermont St 4/23-5/8/25 1.0000 EA 13.1000 13.10 GIL Account Project Amount 322-08-5150 1396(FYE2022 GO Bond Fund-Planning&Zoning-Nuisance 13.10 Abatement Property Demolition) Invoice Items 1 2025-00001789 232 RICKER ST UTILITIES Edit 05/12/2025 05/27/2025 05/27/2025 6.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-232 RICKER ST UTILITIES 1.0000 EA 6.4700 6.47 GIL Account Project Amount 224-32-5870 1327(Community Develop Block Grant-Community HM14G.1966(HOME-FEDERAL ACQUISITION FOR 6.47 Development-Block Grant Home-Federal Residential Rehabilitation) REHABILITATION,232 RICKER ST) Invoice Items 1 566781834 327 W 3RD ST 4/14-5/13/25 Edit 05/13/2025 05/27/2025 05/27/2025 114.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-327 W 3RD ST 4/14- 1.0000 EA 114.2600 114.26 5/13/25 GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 114.26 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 87 of 141 Page 253 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 566787661 225 Commercial st 4/14-5/13/25 Edit 05/13/2025 05/27/2025 05/27/2025 232.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-225 Commercial st 4/14- 1.0000 EA 232.8400 232.84 5/13/25 GIL Account Project Amount 010-08-5700 1400(General Fund-Planning&Zoning-Planning&Zoning 232.84 Utility Service) Invoice Items 1 566796113 321 w 6th st 4/14-5/13/25 Edit 05/13/2025 05/27/2025 05/27/2025 10.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-321 w 6th st 4/14-5/13/25 1.0000 EA 10.5700 10.57 GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 10.57 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 566808041 ACCT 67231-17009-3 W PARK Edit 05/13/2025 05/27/2025 05/27/2025 41.71 AV,SEWER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 67231-17009-3 W 1.0000 EA 41.7100 41.71 PARK AV,SEWER GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 41.71 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 2025-00001800 1515 LIBERTY-UTILITIES Edit 05/14/2025 05/27/2025 05/27/2025 6.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1515 LIBERTY-UTILITIES 1.0000 EA 6.7200 6.72 GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14G.2050(ACQUISITIONS FOR REHAB, 1515 6.72 Development-Block Grant Administration Residential Rehabilitation) LIBERTY AVE) Invoice Items 1 566768354 ACCT 03720-63005-80 W Edit 05/19/2025 05/27/2025 05/27/2025 59.16 MULLAN AV PUMP STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 03720-63005-80 W 1.0000 EA 59.1600 59.16 MULLAN AV PUMP STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 59.16 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 88 of 141 Page 254 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 - 05/27/25 LO 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 911-MIDAMERICAN ENERGY Totals Invoices 20 $13,601.16 Vendor 2274-MIDWEST TAPE 507107597 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 138.13 P.O. Number Item Description Quantity t//M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 138.1300 138.13 GIL Accoun Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 138.13 Invoice Items 1 507107598 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 96.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 96.6000 96.60 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVDs) 96.60 Invoice Items 1 507107599 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 830.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 830.0700 830.07 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 830.07 Invoice Items 1 507107670 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 171.55 P.O. Number Item Description Quantity UIM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 171.5500 171.55 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 171.55 Invoice Items 1 507107671 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 211.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 211.7600 211.76 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 211.76 Invoice Items 1 507107672 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 33.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 33.5300 33.53 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 33.53 Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 89 of 141 Page 255 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 507107673 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 37.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 37.1000 37.10 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 37.10 Invoice Items 1 507107674 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 28.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 28.6100 28.61 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 28.61 Invoice Items 1 507107675 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 147.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 147.7500 147.75 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 147.75 Invoice Items 1 507107677 CDS Edit 04/30/2025 05/27/2025 05/27/2025 19.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CDS 1.0000 EA 19.9500 19.95 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 19.95 Invoice Items 1 507107678 CDS Edit 04/30/2025 05/27/2025 05/27/2025 167.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CDS 1.0000 EA 167.0500 167.05 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 167.05 Invoice Items 1 507107679 CDS Edit 04/30/2025 05/27/2025 05/27/2025 334.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CDS 1.0000 EA 334.3300 334.33 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 334.33 Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 90 of 141 Page 256 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 507107680 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 36.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 36.7600 36.76 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 36.76 Invoice Items 1 507107681 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 85.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 85.8300 85.83 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 85.83 Invoice Items 1 507107682 DVDS Edit 04/30/2025 05/27/2025 05/27/2025 34.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 34.9300 34.93 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 34.93 Invoice Items 1 507142012 CDS Edit 05/07/2025 05/27/2025 05/27/2025 27.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CDS 1.0000 EA 27.4500 27.45 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 27.45 Invoice Items 1 507142013 CDS Edit 05/07/2025 05/27/2025 05/27/2025 40.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CDS 1.0000 EA 40.8000 40.80 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 40.80 Invoice Items 1 507142015 AUDIOBOOKS Edit 05/07/2025 05/27/2025 05/27/2025 92.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUDIOBOOKS 1.0000 EA 92.3800 92.38 GIL Account Project Amount 010-33-3160 1595(General Fund-Library-Library Grants&Projects CD's) 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 92.38 FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 91 of 141 Page 257 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 507142016 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 52.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 52.6200 52.62 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 52.62 Invoice Items 1 507142017 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 154.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 154.1000 154.10 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 154.10 Invoice Items 1 507142018 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 51.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 51.1200 51.12 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 51.12 Invoice Items 1 507142019 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 49.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 49.7200 49.72 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 49.72 Invoice Items 1 507142030 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 38.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 38.9900 38.99 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 38.99 Invoice Items 1 507142031 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 124.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 124.8400 124.84 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 124.84 Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 92 of 141 Page 258 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 507142032 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 40.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 40.5100 40.51 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 40.51 Invoice Items 1 507142033 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 50.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 50.5900 50.59 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 50.59 Invoice Items 1 507142034 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 98.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 98.4800 98.48 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 98.48 Invoice Items 1 507142035 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 39.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 39.0100 39.01 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 39.01 Invoice Items 1 507142036 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 150.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 150.6100 150.61 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 150.61 Invoice Items 1 507142037 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 18.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 18.0100 18.01 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 18.01 Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 93 of 141 Page 259 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 507142038 DVDS Edit 05/07/2025 05/27/2025 05/27/2025 15.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 15.1100 15.11 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 15.11 Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 31 $3,418.29 Vendor 912-MIDWEST WHEEL CO. 4140200-00 GRIP STEP BOARDS Edit 04/24/2025 05/27/2025 05/27/2025 427.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRIP STEP BOARDS 1.0000 EA 427.4900 427.49 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 427.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 4139823-00 45 SERIES 10-30 V AMP Edit 04/25/2025 05/27/2025 05/27/2025 136.42 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-45 SERIES 10-30 V AMP 1.0000 EA 136.4200 136.42 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 136.42 Service Machinery&Equipment Replacement Parts) Invoice Items 1 4140200-01 TRANSIT REAR STEP, LONG GRIP Edit 04/25/2025 05/27/2025 05/27/2025 141.64 STEP BRACKET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSIT REAR STEP, LONG 1.0000 EA 141.6400 141.64 GRIP STEP BRACKET GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 141.64 Service Machinery&Equipment Replacement Parts) Invoice Items 1 4140202-00 DIPSTICK GROMMET(4) Edit 04/26/2025 05/27/2025 05/27/2025 38.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIPSTICK GROMMET(4) 1.0000 EA 38.6000 38.60 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 38.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 94 of 141 Page 260 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 4140200-02 TRANSIT REAR STEP,GRIP STEP Edit 04/30/2025 05/27/2025 05/27/2025 427.49 BRACKET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSIT REAR STEP,GRIP 1.0000 EA 427.4900 427.49 STEP BRACKET GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 427.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 912-MIDWEST WHEEL CO.Totals Invoices 5 $1,171.64 Vendor 20324-MILLER WINDOW SERVICE 133929 WINDOW CLEANING-LOWER Edit 05/05/2025 05/27/2025 05/27/2025 38.00 ENTRY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WINDOW CLEANING- 1.0000 EA 38.0000 38.00 LOWER ENTRY GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 38.00 Grounds Maintenance) Invoice Items 1 Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $38.00 Vendor 23074-MOHAWK LIFTS LLC 69046 15 GAL CAP ANTIFREEZE Edit 04/28/2025 05/27/2025 05/27/2025 1,907.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 15 GAL CAP ANTIFREEZE 1.0000 EA 1,907.7000 1,907.70 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 1,907.70 Equipment&Supplies) Invoice Items 1 69047 50 LP LIFT 50K CAP AIR/HYD LRG Edit 04/28/2025 05/27/2025 05/27/2025 2,307.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-50 LP LIFT 50K CAP 1.0000 EA 2,307.8500 2,307.85 AIR/HYD LRG GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 2,307.85 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 95 of 141 Page 261 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 69255 20,000# FLOOR JACK- REPLACE Edit 05/14/2025 05/27/2025 05/27/2025 4,787.32 DAMAGED ONE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20,000#FLOOR JACK- 1.0000 EA 4,787.3200 4,787.32 REPLACE DAMAGED ONE GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 4,787.32 Equipment&Supplies) Invoice Items 1 69256 75 TON HEAVY DUTY PRESS Edit 05/14/2025 05/27/2025 05/27/2025 13,796.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-75 TON HEAVY DUTY 1.0000 EA 13,796.5300 13,796.53 PRESS GIL Account Project Amount 010-18-7950 2153(General Fund-Central Garage-Central Garage Shop 13,796.53 Equipment) Invoice Items 1 Vendor 23074-MOHAWK LIFTS LLC Totals Invoices 4 $22,799.40 Vendor 944-MOODY'S INVESTORS SERVICE P0496783 PROFESSIONAL SERVICES 2025C Edit 05/15/2025 05/27/2025 05/27/2025 22,000.00 BOND ISSUE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROFESSIONAL SERVICES 1.0000 EA 22,000.0000 22,000.00 2025C BOND ISSUE GIL Account Project Amount 325-03-8980 1750(FYE2025 GO Bond Fund-City Clerk&Finance- 22,000.00 Fiduciary Transactions Debt Service Expense) Invoice Items 1 Vendor 944-MOODY'S INVESTORS SERVICE Totals Invoices 1 $22,000.00 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 05192025-WMS CONT 1118-FY25 CIP Edit 05/19/2025 05/27/2025 05/27/2025 329,309.43 PIPELINING PHASE V-PAY APP 2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1118-FY25 CIP 1.0000 EA 329,309.4300 329,309.43 PIPELINING PHASE V-PAY APP 2 GIL Account Project Amount 520-14-5320 2163(Sanitary Sewer Fund-Waste Management-Water 329,309.43 Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 96 of 141 Page 262 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 38128 VACALL Edit 05/19/2025 05/27/2025 05/27/2025 518,836.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VACALL 1.0000 EA 518,836.4300 518,836.43 GIL Account Project Amount 520-14-5200 2117(Sanitary Sewer Fund-Waste Management-Water 518,836.43 Pollution-Water Pollution Control Plant Op Motor Vehicles&Equipment) Invoice Items 1 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 2 $848,145.86 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 2442255 LABEL, LEVEL GAUG, FREIGHT Edit 04/30/2025 05/27/2025 05/27/2025 181.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LABEL,LEVEL GAUG, 1.0000 EA 181.9700 181.97 FREIGHT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 181.97 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7808- MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 1 $181.97 Vendor 961-MUTUAL WHEEL COMPANY 5018656 ACCT 776402-CREDIT REF Edit 05/01/2025 05/27/2025 05/27/2025 (23.76) INV/5900251 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 776402-CREDIT REF 1.0000 EA (23.7600) (23.76) INV/5900251 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water (23.76) Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 5900395 ACCT 776402-BEARING; SEAL; Edit 05/01/2025 05/27/2025 05/27/2025 23.76 GREASE CAP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 776402-BEARING; 1.0000 EA 23.7600 23.76 SEAL; GREASE CAP GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 23.76 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 97 of 141 Page 263 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 5903363 ACCT 776402-BEARING; SEAL; Edit 05/15/2025 05/27/2025 05/27/2025 56.52 BEARING CUP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 776402-BEARING; 1.0000 EA 56.5200 56.52 SEAL; BEARING CUP GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 56.52 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 5904206 ACCT 776402-PIN-CABLE Edit 05/20/2025 05/27/2025 05/27/2025 8.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 776402-PIN-CABLE 1.0000 EA 8.6100 8.61 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 8.61 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 4 $65.13 Vendor 963-NAGLE SIGNS,INC 32528 SPORTSPLEX SIGN REPAIR Edit 05/09/2025 05/27/2025 05/27/2025 837.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPORTSPLEX SIGN REPAIR 1.0000 EA 837.6300 837.63 GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 837.63 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 963-NAGLE SIGNS,INC Totals Invoices 1 $837.63 Vendor 21730-NCL OF WISCONSIN INC 519258 ACCT 49851-LAB Edit 04/29/2025 05/27/2025 05/27/2025 1,015.01 SUPPLIES/CHEMICALS-WP25199 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 49851 -LAB 1.0000 EA 1,015.0100 1,015.01 SUPPLIES/CHEMICALS-WP25199 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 1,015.01 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $1,015.01 Vendor 1012-NUTRI)ECT SYSTEMS,INC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 98 of 141 Page 264 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 8184 ACCT WATERL-BIOSOLIDS Edit 05/19/2025 05/27/2025 05/27/2025 8,708.80 TRANSPORT-MAY 2025-WEEKS 1-3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT WATERL- BIOSOLIDS 1.0000 EA 8,708.8000 8,708.80 TRANSPORT-MAY 2025-WEEKS 1-3 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 8,708.80 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 1012- NUTRI JECT SYSTEMS,INC Totals Invoices 1 $8,708.80 Vendor 1019-OLESON SOD COMPANY 4891 ROLLS OF SOD Edit 05/08/2025 05/27/2025 05/27/2025 813.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ROLLS OF SOD 1.0000 EA 813.7500 813.75 GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 813.75 Building&Grounds Maintenance) Invoice Items 1 4925 ROLLS OF SOD Edit 05/09/2025 05/27/2025 05/27/2025 283.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROLLS OF SOD 1.0000 EA 283.1300 283.13 GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 283.13 Building&Grounds Maintenance) Invoice Items 1 4926 CREDIT FOR PALLET RETURN Edit 05/09/2025 05/27/2025 05/27/2025 (60.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR PALLET 1.0000 EA (60.0000) (60.00) RETURN GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks (60.00) Building&Grounds Maintenance) Invoice Items 1 Vendor 1019-OLESON SOD COMPANY Totals Invoices 3 $1,036.88 Vendor 13314-OVERDRIVE INC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 99 of 141 Page 265 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 02863DA25132397 DIGITAL BOOKS Edit 04/28/2025 05/27/2025 05/27/2025 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIGITAL BOOKS 1.0000 EA 75.0000 75.00 GIL Account Project Amount 010-33-3160 1583(General Fund-Library-Library Grants&Projects 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 75.00 Downloadable Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 02863DA25134307 DIGITAL BOOKS Edit 04/29/2025 05/27/2025 05/27/2025 27.50 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIGITAL BOOKS 1.0000 EA 27.5000 27.50 GIL Account Project Amount 010-33-3160 1583(General Fund-Library-Library Grants&Projects 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 27.50 Downloadable Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 02863DA25134893 YOUTH PRINT Edit 04/29/2025 05/27/2025 05/27/2025 50.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 50.9700 50.97 GIL Account Project Amount 010-33-3160 1583(General Fund-Library-Library Grants&Projects 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 50.97 Downloadable Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 ICO286325135977 INSTANT DIGITAL CARDS Edit 04/30/2025 05/27/2025 05/27/2025 7.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTANT DIGITAL CARDS 1.0000 EA 7.5000 7.50 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 7.50 Professional Services) Invoice Items 1 02863DA25142711 DIGITAL BOOKS&AUDIOBOOKS Edit 05/01/2025 05/27/2025 05/27/2025 1,020.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIGITAL BOOKS& 1.0000 EA 1,020.4000 1,020.40 AUDIOBOOKS GIL Account Project Amount 010-33-3160 1583(General Fund-Library-Library Grants&Projects 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 1,020.40 Downloadable Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 100 of 141 Page 266 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 02863da25147091 DIGITAL BOOKS&AUDIOBOOKS Edit 05/06/2025 05/27/2025 05/27/2025 200.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIGITAL BOOKS& 1.0000 EA 200.4900 200.49 AUDIOBOOKS GIL Account Project Amount 010-33-3160 1583(General Fund-Library-Library Grants&Projects 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 200.49 Downloadable Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 02863DA25157631 DIGITAL BOOKS Edit 05/06/2025 05/27/2025 05/27/2025 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIGITAL BOOKS 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-33-3160 1583(General Fund-Library-Library Grants&Projects 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 50.00 Downloadable Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 02863DA25149710 DIGITAL BOOKS&AUDIOBOOKS Edit 05/08/2025 05/27/2025 05/27/2025 678.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIGITAL BOOKS& 1.0000 EA 678.7900 678.79 AUDIOBOOKS GIL Account Project Amount 010-33-3160 1583(General Fund-Library-Library Grants&Projects 33FOL.GIFT(FRIENDS OF THE LIBRARY DONATIONS, 678.79 Downloadable Materials) FRIENDS OF THE LIBRARY GIFT) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 8 $2,110.65 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC 41323 BRUSH HEADER SEAL Edit 05/08/2025 05/27/2025 05/27/2025 312.18 W/RETAINER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRUSH HEADER SEAL 1.0000 EA 312.1800 312.18 W/RETAINER GIL Account Project Amount 520-14-5200 1372(Sanitary Sewer Fund-Waste Management-Water 312.18 Pollution-Water Pollution Control Plant Op Facility Maintenance) Invoice Items 1 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 1 $312.18 Vendor 20359-P&K MIDWEST INC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 101 of 141 Page 267 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 5865765 ACCT 186974-STARTER MOTOR Edit 05/06/2025 05/27/2025 05/27/2025 212.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 186974-STARTER 1.0000 EA 212.2500 212.25 MOTOR GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 212.25 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 5884539 SOUTH HILLS#8848&8850 Edit 05/16/2025 05/27/2025 05/27/2025 87.01 WHEEL KITS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS#8848&8850 1.0000 EA 87.0100 87.01 WHEEL KITS GIL Account Project Amount 323-37-4120 1569(FYE2023 GO Bond Fund-Leisure Services-Golf 87.01 Courses Vehicle Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 2 $299.26 Vendor 22271-PARTS AUTHORITY LLC 431-903380 PD-TENSIONER Edit 04/30/2025 05/27/2025 05/27/2025 81.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-TENSIONER 1.0000 EA 81.6900 81.69 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 81.69 Machinery&Equipment Replacement Parts) Invoice Items 1 432-374540 FORD POLICE V-BELT(111704) Edit 04/30/2025 05/27/2025 05/27/2025 22.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FORD POLICE V-BELT 1.0000 EA 22.5800 22.58 (111704) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 22.58 Machinery&Equipment Replacement Parts) Invoice Items 1 441-349360 ALTERNATOR ASY Edit 04/30/2025 05/27/2025 05/27/2025 416.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALTERNATOR ASY 1.0000 EA 416.2500 416.25 GIL Account Project Amount Run by Emily Graham on 05/22/2025 02:08:47 PM Page 102 of 141 Page 268 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 441-349360 ALTERNATOR ASY Edit 04/30/2025 05/27/2025 05/27/2025 416.25 P.O. Number 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 416.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 432-374650 PD-ROTORASY BRAKE, BRAKE Edit 05/01/2025 05/27/2025 05/27/2025 188.97 KIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-ROTORASY BRAKE, 1.0000 EA 188.9700 188.97 BRAKE KIT GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 188.97 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 4 $709.49 Vendor 22287-PENNYMAC LOAN SERVICES LLC 060125 LATASHA FROST/LOAN Edit 05/19/2025 05/27/2025 05/27/2025 191.00 #8199586853 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 191.0000 191.00 #8199586853 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 191.00 Housing Assistance Payments) Invoice Items 1 Vendor 22287-PENNYMAC LOAN SERVICES LLC Totals Invoices 1 $191.00 Vendor 1127-PEPSI COLA GENERAL BOTTLING 52111004 CONCESSIONS-SPORTS Edit 05/08/2025 05/27/2025 05/27/2025 551.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-SPORTS 1.0000 EA 551.0000 551.00 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 551.00 Services Merchandise for Resale) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 103 of 141 Page 269 of 419 CITY OF Finance Committee Invoice Report 05/27/25 � � Invoice Due Date Range 05/27/25 - 05/27/25 /4TERL0 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 72861005 CONCESSIONS-EXCHANGE Edit 05/15/2025 05/27/2025 05/27/2025 587.80 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 587.8000 587.80 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 587.80 Services Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $1,138.80 Vendor 7803-PER MAR SECURITY SERVICES 678389 ACCT 403568-PHYSICAL Edit 05/10/2025 05/27/2025 05/27/2025 2,133.88 SECURITY OFFICER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 403568-PHYSICAL 1.0000 EA 2,133.8800 2,133.88 SECURITY OFFICER GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 2,133.88 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $2,133.88 Vendor 6989-PETERS CONSTRUCTION CORP INV 317-BYRNES CONTRACT#1077 BYRNES POOL Edit 05/05/2025 05/27/2025 05/27/2025 422,330.31 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT#1077 BYRNES 1.0000 EA 422,330.3100 422,330.31 POOL GIL Account Project Amount 426-08-6250 2168(Capital Improvements Fund-Planning&Zoning- 08MAR.BYRNES(MARTIN ROAD TIF,TIF PORTION OF 293,900.00 Martin Road TIF Park Improvements) BYRNES PARK) 426-37-4105 2168(Capital Improvements Fund-Leisure Services-Leisure 37IMP.GATEBYRN(PARKS DEPARTMENT 78,430.31 Services Projects Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) 290-37-4100 2168(Grant Funded Projects-Leisure Services-Leisure 37IMP.CAT(PARKS DEPARTMENT IMPROVEMENTS, 50,000.00 Services-Parks Park Improvements) GATES AND BYRNES PARK CAT GRANT PORTION) Invoice Items 1 Vendor 6989-PETERS CONSTRUCTION CORP Totals Invoices 1 $422,330.31 Vendor 1132-PETERSON CONTRACTORS,INC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 104 of 141 Page 270 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 EST-17 5/25 CONT 1016 LAPORTE ROAD Edit 05/14/2025 05/27/2025 05/27/2025 389,316.62 CONSTRUCTION, PHASE 1 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1016 LAPORTE ROAD 1.0000 EA 389,316.6200 389,316.62 CONSTRUCTION, PHASE 1 GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 07STR.1016BB(ENGINEERING STREET PROJECTS, 3,150.00 Telecommunications Utility Backbone) WATERLOO FIBER LAPORTE RD REIMBURSABLE EXPENSES) 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 77,233.32 Construction Streets&Roadways) 290-07-7500 2165(Grant Funded Projects-City Engineer-Street 07STR.STBG775(ENGINEERING STREET PROJECTS, 308,933.30 Construction Streets&Roadways) LAPORTE RD PHASE 1 STBG GRANT) Invoice Items 1 EST-4 5/25 CONT#1062 SUNNYSIDE CREEK Edit 05/15/2025 05/27/2025 05/27/2025 103,628.40 IMPROVEMENTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT#1062 SUNNYSIDE 1.0000 EA 103,628.4000 103,628.40 CREEKIMPROVEMENTS GIL Account Project Amount 521-07-5375 2144(Storm Water Fund-City Engineer-Sewer Coll Systm 14SPONS.SNNYSDE(SRF SPONSORED PROJECTS, 91,256.88 Impr-SRF/Grnt Land Improvements) SUNNYSIDE CREEK DETENTION POND) 521-07-5300 2144(Storm Water Fund-City Engineer-Storm Sewers Land 12,371.52 Improvements) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 2 $492,945.02 Vendor 10997-PETT,CHRIS 13938837 IOWA DNR OPERATOR Edit 05/13/2025 05/27/2025 05/27/2025 60.00 CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA DNR OPERATOR 1.0000 EA 60.0000 60.00 CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 60.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 10997-PETT,CHRIS Totals Invoices 1 $60.00 Vendor 20153-PLUNKETT'S PEST CONTROL INC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 105 of 141 Page 271 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 9148973 WCA General Pest Control Edit 05/26/2025 05/27/2025 05/27/2025 75.22 05/07/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA General Pest Control 1.0000 EA 75.2200 75.22 05/07/2025 GIL Account Project Amount 010-26-4250 1319(General Fund-Cultural/Arts Commission-Center for 75.22 the Arts Other Professional Services) Invoice Items 1 Vendor 20153-PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $75.22 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983620005890 PAINT PARK RESTROOMS& Edit 05/15/2025 05/27/2025 05/27/2025 89.38 PRAIRIE GROVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT PARK RESTROOMS& 1.0000 EA 89.3800 89.38 PRAIRIE GROVE GIL Account Project Amount 010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks 89.38 Paint&Paint Supplies) Invoice Items 1 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $89.38 Vendor 21241-PRO-WEST&ASSOC INC INV-0000001765 INCIDENT DATA UPDATE Edit 05/08/2025 05/27/2025 05/27/2025 6,761.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INCIDENT DATA UPDATE 1.0000 EA 5,761.7000 5,761.70 GIL Account Project Amount 010-12-1410 1516(General Fund-Fire Department-Fire Ambulance 5,761.70 Service Minor Computer Equipment) Conversion Item-INCIDENT DATA UPDATE 1.0000 EA 1,000.0000 1,000.00 GIL Account Project Amount 010-12-1400 2106(General Fund-Fire Department-Fire Protection 1,000.00 Service Computer Equipment) Invoice Items 2 Vendor 21241-PRO-WEST&ASSOC INC Totals Invoices 1 $6,761.70 Vendor 1542-PROSHIELD FIRE PROTECTION INC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 106 of 141 Page 272 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 063512 ANNUAL SERVICE,INSPECTION, Edit 05/09/2025 05/27/2025 05/27/2025 250.05 AND SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL SERVICE, 1.0000 EA 250.0500 250.05 INSPECTION,AND SUPPLIES GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 250.05 Grounds Maintenance) Invoice Items 1 Vendor 1542-PROSHIELD FIRE PROTECTION INC Totals Invoices 1 $250.05 Vendor 23021-PSYCHOLOGY ASSOCIATES,PLLC 11042141 MMPI-2&PSYCHOLOGICAL Edit 05/16/2025 05/27/2025 05/27/2025 900.00 EVALUATION POTENTIAL NEW HIRE(3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MMPI-2&PSYCHOLOGICAL 1.0000 EA 900.0000 900.00 EVALUATION POTENTIAL NEW HIRE(3) GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 900.00 Health Services) Invoice Items 1 Vendor 23021-PSYCHOLOGY ASSOCIATES,PLLC Totals Invoices 1 $900.00 Vendor 1178-RACOM INVI7794 WFR EMS Installation of radio and Edit 05/19/2025 05/27/2025 05/27/2025 1,155.00 charges 7 ambulances P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Installation of 1.0000 EA 1,155.0000 1,155.00 radio and charges 7 ambulances GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 1,155.00 Service Educational&Training Services) Invoice Items 1 Vendor 1178-RACOM Totals Invoices 1 $1,155.00 Vendor 8210-RC SYSTEMS INC 1431 CAMERAS-POLE MOUNTS- Edit 05/15/2025 05/27/2025 05/27/2025 28,286.23 LICENSES PO#5236-GO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAMERAS-POLE MOUNTS- 1.0000 EA 28,286.2300 28,286.23 LICENSES PO#5236-GO GIL Account Project Amount 323-17-71612106(FYE2023 GO Bond Fund-Traffic Operations-Traffic 18,286.23 Improvements Computer Equipment) Run by Emily Graham on 05/22/2025 02:08:47 PM Page 107 of 141 Page 273 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 1431 CAMERAS-POLE MOUNTS- Edit 05/15/2025 05/27/2025 05/27/2025 28,286.23 LICENSES PO#5236-GO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 323-17-7120 2106(FYE2023 GO Bond Fund-Traffic Operations-Traffic 10,000.00 Safety Computer Equipment) Invoice Items 1 Vendor 8210-RC SYSTEMS INC Totals Invoices 1 $28,286.23 Vendor 23075-REAR VIEW SAFETY LLC 141739 ACCT WATWM-REAR VIEW Edit 05/13/2025 05/27/2025 05/27/2025 366.72 MONITOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT WATWM-REAR 1.0000 EA 366.7200 366.72 VIEW MONITOR GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 366.72 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Vendor 23075-REAR VIEW SAFETY LLC Totals Invoices 1 $366.72 Vendor 1194-REDFERN,MASON,LARSEN&MOORE,P.L.C. WLOOCI9 LEGAL SERVICES FOR HOUSING Edit 05/01/2025 05/27/2025 05/27/2025 87.50 AUTHORITY-LV P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEGAL SERVICES FOR 1.0000 EA 87.5000 87.50 HOUSING AUTHORITY-LV GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 87.50 Services) Invoice Items 1 Vendor 1194-REDFERN,MASON,LARSEN&MOORE,P.L.C.Totals Invoices 1 $87.50 Vendor 21132-RITE ENVIRONMENTAL,INC 355701 RECYCLING PICKUP MAY 2025 Edit 04/30/2025 05/27/2025 05/27/2025 68.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECYCLING PICKUP MAY 1.0000 EA 68.0000 68.00 2025 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 68.00 Grounds Maintenance) Invoice Items 1 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 1 $68.00 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 108 of 141 Page 274 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 1246-RYDELL CHEVROLET 918548P HANDLE(SENT BACK) Edit 04/30/2025 05/27/2025 05/27/2025 65.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HANDLE(SENT BACK) 1.0000 EA 65.7100 65.71 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 65.71 Service Machinery&Equipment Replacement Parts) Invoice Items 1 918586P LATCH Edit 04/30/2025 05/27/2025 05/27/2025 185.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LATCH 1.0000 EA 185.7200 185.72 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 185.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1246-RYDELL CHEVROLET Totals Invoices 2 $251.43 Vendor 1247-SADLER POWER TRAIN,INC 0410251945 SERIES U JOINT SPICER(2) Edit 05/01/2025 05/27/2025 05/27/2025 36.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES U JOINT SPICER(2) 1.0000 EA 36.4800 36.48 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 36.48 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 1 $36.48 Vendor 65-SAM ANNIS&COMPANY 00043502 ACCT 376-CYL 33# Edit 05/08/2025 05/27/2025 05/27/2025 550.70 WATCON001-QTY/344.4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 376-CYL 33# 1.0000 EA 550.7000 550.70 WATCON001-QTY/344.4 GIL Account Project Amount 520-14-5200 1533(Sanitary Sewer Fund-Waste Management-Water 550.70 Pollution-Water Pollution Control Plant Op Fuel Expense) Invoice Items 1 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $550.70 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. Run by Emily Graham on 05/22/2025 02:08:47 PM Page 109 of 141 Page 275 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 90645574 04/10/25 Elevator Maintenance E Edit 04/10/2025 05/27/2025 05/27/2025 396.44 4TH St. P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-04/10/25 Elevator 1.0000 EA 396.4400 396.44 Maintenance E 4TH St. GIL Account Project Amount 426-08-6270 2103(Capital Improvements Fund-Planning&Zoning- 396.44 Downtown(Urban)TIF District Engineering&Consulting) Invoice Items 1 90646685 ACCT 1003488-SAFETY TEST- Edit 05/05/2025 05/27/2025 05/27/2025 1,965.00 HAWKEYE LIFT STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 1003488-SAFETY 1.0000 EA 1,965.0000 1,965.00 TEST-HAWKEYE LIFT STATION GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 1,965.00 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 SECO04345-1 CONWAY PARKING RAMP Edit 05/09/2025 05/27/2025 05/27/2025 05/12/2025 70.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONWAY PARKING RAMP 1.0000 EA 70.0000 70.00 GIL Account Project Amount 010-22-8800 1390(General Fund-Building Inspection-Facilities 70.00 Maintenance Other Contractual Services) Invoice Items 1 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 3 $2,431.44 Vendor 2865-SCOT'S SUPPLY INC 06822781 MISC. PARTS-NIPPLE, BUSH, Edit 04/02/2025 05/27/2025 05/27/2025 41.20 SEALANT,ADAPTERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MISC. PARTS- NIPPLE, 1.0000 EA 41.2000 41.20 BUSH,SEALANT,ADAPTERS GIL Account Project Amount 266-19-7100 1535(Road Use Tax-Street Department-Street 41.20 Maintenance Hardware Items) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 110 of 141 Page 276 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 06824589 HARDWARE Edit 05/12/2025 05/27/2025 05/27/2025 8.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE 1.0000 EA 8.9200 8.92 GIL Account Project Amount 010-37-4120 1535(General Fund-Leisure Services-Golf Courses 8.92 Hardware Items) Invoice Items 1 06824610 SHOP SUPPLIES Edit 05/12/2025 05/27/2025 05/27/2025 339.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP SUPPLIES 1.0000 EA 339.0000 339.00 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 339.00 Hardware Items) Invoice Items 1 06824773 CABLE TIES Edit 05/15/2025 05/27/2025 05/27/2025 133.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLE TIES 1.0000 EA 133.6400 133.64 GIL Account Project Amount 010-37-4200 1535(General Fund-Leisure Services-Sports&Youth 133.64 Services Hardware Items) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 4 $522.76 Vendor 21540-SENSYS GATSO USA INC 25400203 PAID CITATION FEE 04.15.25- Edit 04/30/2025 05/27/2025 05/27/2025 6,291.00 04.30.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAID CITATION FEE 1.0000 EA 6,291.0000 6,291.00 04.15.25-04.30.25 GIL Account Project Amount 010-11-1160 1390(General Fund-Police Department-Law Enforcement 11PRO.ATE(POLICE DEPARTMENT PROJECTS, Police 6,291.00 Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 25400238 PAID CITATION FEE 05.01.25- Edit 05/15/2025 05/27/2025 05/27/2025 5,562.00 05.14.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAID CITATION FEE 1.0000 EA 5,562.0000 5,562.00 05.01.25-05.14.25 GIL Account Project Amount Run by Emily Graham on 05/22/2025 02:08:47 PM Page 111 of 141 Page 277 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 25400238 PAID CITATION FEE 05.01.25- Edit 05/15/2025 05/27/2025 05/27/2025 5,562.00 05.14.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1160 1390(General Fund-Police Department-Law Enforcement 11PRO.ATE(POLICE DEPARTMENT PROJECTS,Police 5,562.00 Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 Vendor 21540-SENSYS GATSO USA INC Totals Invoices 2 $11,853.00 Vendor 22438-SERVICE MANAGEMENT SYSTEMS INC 80027 JANITORIAL,APR'25 Edit 05/08/2025 05/27/2025 05/27/2025 8,769.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL,APR'25 1.0000 EA 8,769.6500 8,769.65 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 8,769.65 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 22438-SERVICE MANAGEMENT SYSTEMS INC Totals Invoices 1 $8,769.65 Vendor 1294-SERVICE ROOFING COMPANY 10450 REPAIRED HOLE IN TERMINAL Edit 05/06/2025 05/27/2025 05/27/2025 136.66 ROOF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIRED HOLE IN 1.0000 EA 136.6600 136.66 TERMINAL ROOF GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 136.66 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 1294-SERVICE ROOFING COMPANY Totals Invoices 1 $136.66 Vendor 4133-SHERRILL,INC INV-1066710 COMMUNICATION-HELMET Edit 03/14/2025 05/27/2025 05/27/2025 1,107.15 MOUNT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMMUNICATION-HELMET 1.0000 EA 1,107.1500 1,107.15 MOUNT GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 1,107.15 Minor Equipment&Supplies) Invoice Items 1 Vendor 4133-SHERRILL,INC Totals Invoices 1 $1,107.15 Vendor 1303-SHERWIN-WILLIAMS CO. Run by Emily Graham on 05/22/2025 02:08:47 PM Page 112 of 141 Page 278 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 7019-OA PAINT Edit 03/31/2025 05/27/2025 05/27/2025 146.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT 1.0000 EA 146.9300 146.93 GIL Account Project Amount 010-37-4200 1581 (General Fund-Leisure Services-Sports&Youth 146.93 Services Paint&Paint Supplies) Invoice Items 1 TRAN #7971-9 PAINT MACHINE PARTS FOR Edit 04/09/2025 05/27/2025 05/27/2025 190.84 SIGN SHOP-PO#5211-1555 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT MACHINE PARTS 1.0000 EA 190.8400 190.84 FOR SIGN SHOP-PO#5211-1555 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 190.84 Equipment&Supplies) Invoice Items 1 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 2 $337.77 Vendor 6705-SHUTTLEWORTH&INGERSOLL 4626565-B Chamberlin Manufacturing Site Edit 05/02/2025 05/27/2025 05/27/2025 2,028.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Chamberlin Manufacturing 1.0000 EA 2,028.5000 2,028.50 Site GIL Account Project Amount 521-07-5300 2103(Storm Water Fund-City Engineer-Storm Sewers 2,028.50 Engineering&Consulting) Invoice Items 1 Vendor 6705-SHUTTLEWORTH&INGERSOLL Totals Invoices 1 $2,028.50 Vendor 23061-SIGN SOLUTIONS USA LLC 417135 ALUMINUM BLANKS FOR Edit 05/12/2025 05/27/2025 05/27/2025 1,748.04 DOWNTOWN PARKING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALUMINUM BLANKS FOR 1.0000 EA 1,748.0400 1,748.04 DOWNTOWN PARKING GIL Account Project Amount 323-22-7930 1577(FYE2023 GO Bond Fund-Building Inspection-Parking 1,748.04 Operations Traffic Sign Materials&Supplies) Invoice Items 1 Vendor 23061-SIGN SOLUTIONS USA LLC Totals Invoices 1 $1,748.04 Vendor 1309-SIGNS BY TOMORROW Run by Emily Graham on 05/22/2025 02:08:47 PM Page 113 of 141 Page 279 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 90532 WCA Fiesta banner Edit 05/14/2025 05/27/2025 05/27/2025 198.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Fiesta banner 1.0000 EA 198.7500 198.75 GIL Account Project Amount 010-26-4265 1319(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 198.75 Grants&Projects Other Professional Services) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $198.75 Vendor 22835-JUSTIN SPEAKAR 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/14/2025 05/27/2025 05/27/2025 30.00 SYSTEMS CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAWEA VOLUNTARY 1.0000 EA 30.0000 30.00 COLLECTION SYSTEMS CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 30.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 22835-JUSTIN SPEAKAR Totals Invoices 1 $30.00 Vendor 21269-SPELLER'S TRUE VALUE 158156 WASHER HOSE&DRYER CORD Edit 05/15/2025 05/27/2025 05/27/2025 46.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASHER HOSE&DRYER 1.0000 EA 46.9800 46.98 CORD GIL Account Project Amount 010-12-1400 1535(General Fund-Fire Department-Fire Protection 46.98 Service Hardware Items) Invoice Items 1 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $46.98 Vendor 1350-STAR EQUIPMENT,LTD CM03107166 CREDIT MEMO-WHIRLEY BIT Edit 04/08/2025 05/27/2025 05/27/2025 (113.30) P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT MEMO-WHIRLEY 1.0000 EA (113.3000) (113.30) BIT GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street (113.30) Maintenance Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 114 of 141 Page 280 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 03118736 26"X.160 D14985 CURED Edit 05/02/2025 05/27/2025 05/27/2025 747.86 UNDERCUT BLADE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-26"X.160 D14985 CURED 1.0000 EA 747.8600 747.86 UNDERCUT BLADE GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 747.86 Maintenance Minor Equipment&Supplies) Invoice Items 1 Vendor 1350-STAR EQUIPMENT, LTD Totals Invoices 2 $634.56 Vendor 7375-STERICYCLE INC 8010749551 Shred service for Fire/EMS: Edit 05/26/2025 05/27/2025 05/27/2025 56.62 04/2025 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: 1.0000 EA 56.6200 56.62 04/2025 GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 56.62 Service Other Professional Services) Invoice Items 1 Vendor 7375-STERICYCLE INC Totals Invoices 1 $56.62 Vendor 13063-STOREY KENWORTHY PINVI252331 BUBBLE MAILERS, MAGIC Edit 05/01/2025 05/27/2025 05/27/2025 175.31 ERASERS,AIR FRESH. REFILLS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUBBLE MAILERS, MAGIC 1.0000 EA 175.3100 175.31 ERASERS,AIR FRESH. REFILLS GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 57.02 &Minor Equipment) 010-33-3100 1541 (General Fund-Library-Library Services Janitorial 118.29 Supplies) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 1 $175.31 Vendor 21318-STRAND ASSOCIATES INC Run by Emily Graham on 05/22/2025 02:08:47 PM Page 115 of 141 Page 281 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 0224892 PROJECT 4463.018-RENEWABLE Edit 05/13/2025 05/27/2025 05/27/2025 4,139.00 NATURAL GAS-MAR-APRIL 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PROJECT 4463.018- 1.0000 EA 4,139.0000 4,139.00 RENEWABLE NATURAL GAS-MAR-APRIL 2025 GIL Account Project Amount 520-14-5200 2103(Sanitary Sewer Fund-Waste Management-Water 4,139.00 Pollution-Water Pollution Control Plant Op Engineering&Consulting) Invoice Items 1 Vendor 21318-STRAND ASSOCIATES INC Totals Invoices 1 $4,139.00 Vendor 5832-STRYKER SALES CORP 9209213777 WFR EMS Lucas Battery Edit 05/19/2025 05/27/2025 05/27/2025 1,271.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Lucas Battery 1.0000 EA 1,271.6800 1,271.68 GIL Account Project Amount 010-12-1410 1378(General Fund-Fire Department-Fire Ambulance 1,271.68 Service Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 5832-STRYKER SALES CORP Totals Invoices 1 $1,271.68 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1108098 WFR EMS 6 small oxygen tanks Edit 05/19/2025 05/27/2025 05/27/2025 132.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS 6 small oxygen 1.0000 EA 132.6000 132.60 tanks GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 132.60 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 1108099 WFR EMS 3 small oxygen tanks Edit 05/19/2025 05/27/2025 05/27/2025 66.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS 3 small oxygen 1.0000 EA 66.3000 66.30 tanks GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 66.30 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 116 of 141 Page 282 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 1109243 WFR EMS One large oxygen tank Edit 05/19/2025 05/27/2025 05/27/2025 59.68 and one small P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS One large oxygen 1.0000 EA 59.6800 59.68 tank and one small GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 59.68 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 3 $258.58 Vendor 22927-TAYLOR CONSTRUCTION INC EST#8 CONT 922 HAMMOND BRIDGE Edit 05/14/2025 05/27/2025 05/27/2025 206,470.69 CONSTRUCTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 922 HAMMOND 1.0000 EA 206,470.6900 206,470.69 BRIDGE CONSTRUCTION GIL Account Project Amount 290-07-7300 2161 (Grant Funded Projects-City Engineer-Bridges 07BRG.HBP8(BRIDGE PROJECTS, HAMMOND AVE 206,470.69 Bridges) BRIDGE HBP GRANT) Invoice Items 1 Vendor 22927-TAYLOR CONSTRUCTION INC Totals Invoices 1 $206,470.69 Vendor 22197-TRANSPARENT LANGUAGE INC 36011 DATABASE SUBSCRIPTION - Edit 05/08/2025 05/27/2025 05/27/2025 1,600.00 UNIVERSALCLASS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DATABASE SUBSCRIPTION 1.0000 EA 1,600.0000 1,600.00 -UNIVERSALCLASS GIL Account Project Amount 010-33-3100 1594(General Fund-Library-Library Services On-Line 1,600.00 Reference Materials) Invoice Items 1 Vendor 22197-TRANSPARENT LANGUAGE INC Totals Invoices 1 $1,600.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302337111:01 V BAND CLAMP Edit 04/30/2025 05/27/2025 05/27/2025 43.53 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-V BAND CLAMP 1.0000 EA 43.5300 43.53 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 43.53 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 117 of 141 Page 283 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 XA302337299:01 CLAMP VBAND Edit 04/30/2025 05/27/2025 05/27/2025 43.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAMP VBAND 1.0000 EA 43.5300 43.53 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 43.53 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 2 $87.06 Vendor 10455-UBBEN BUILDING SUPPLIES 2505-593036 PAINT, REBAR, LATH Edit 05/14/2025 05/27/2025 05/27/2025 577.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT,REBAR,LATH 1.0000 EA 577.0000 577.00 GIL Account Project Amount 205-07-7830 1562(Local Option Sales Tax-City Engineer-City Engineer 577.00 Surveying Supplies) Invoice Items 1 Vendor 10455-UBBEN BUILDING SUPPLIES Totals Invoices 1 $577.00 Vendor 7383-ULINE INC 192183375 11 STEP GRIP STEP 10"DEEP Edit 04/28/2025 05/27/2025 05/27/2025 1,584.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 11 STEP GRIP STEP 10" 1.0000 EA 1,584.0600 1,584.06 DEEP GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 1,584.06 Equipment&Supplies) Invoice Items 1 Vendor 7383-ULINE INC Totals Invoices 1 $1,584.06 Vendor 21879-UMB BANK,N.A. 0185401403-525 SERIES 2014A Edit 04/02/2025 05/27/2025 05/27/2025 502,453.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2014A 1.0000 EA 502,453.1300 502,453.13 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 37,453.13 Transactions General Obligation Bonds Interest) 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 465,000.00 Transactions General Obligation Bonds Principal) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 118 of 141 Page 284 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 0185401411-525 SERIES 2014B Edit 04/02/2025 05/27/2025 05/27/2025 425,126.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2014B 1.0000 EA 425,126.8800 425,126.88 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 385,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 40,126.88 Transactions General Obligation Bonds Interest) Invoice Items 1 0185406386-525 SERIES 2015A Edit 04/02/2025 05/27/2025 05/27/2025 936,940.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2015A 1.0000 EA 936,940.6300 936,940.63 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 850,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 86,940.63 Transactions General Obligation Bonds Interest) Invoice Items 1 0185406394-525 SERIES 20158 Edit 04/02/2025 05/27/2025 05/27/2025 117,272.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2015B 1.0000 EA 117,272.5000 117,272.50 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 105,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 12,272.50 Transactions General Obligation Bonds Interest) Invoice Items 1 0185410255-525 SERIES 2016A Edit 04/02/2025 05/27/2025 05/27/2025 446,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2016A 1.0000 EA 446,750.0000 446,750.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 31,750.00 Transactions General Obligation Bonds Interest) 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 415,000.00 Transactions General Obligation Bonds Principal) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 119 of 141 Page 285 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 0185410263-525 SERIES 20168 Edit 04/02/2025 05/27/2025 05/27/2025 132,987.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2016B 1.0000 EA 132,987.5000 132,987.50 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 120,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 12,987.50 Transactions General Obligation Bonds Interest) Invoice Items 1 0185410271-525 SERIES 2016C Edit 04/02/2025 05/27/2025 05/27/2025 511,067.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2016C 1.0000 EA 511,067.5000 511,067.50 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 91,067.50 Transactions General Obligation Bonds Interest) 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 420,000.00 Transactions General Obligation Bonds Principal) Invoice Items 1 0185413846-525 SERIES 2017A Edit 04/02/2025 05/27/2025 05/27/2025 430,775.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2017A 1.0000 EA 430,775.0000 430,775.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 50,775.00 Transactions General Obligation Bonds Interest) 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 380,000.00 Transactions General Obligation Bonds Principal) Invoice Items 1 0185413853-525 SERIES 20178 Edit 04/02/2025 05/27/2025 05/27/2025 266,635.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2017B 1.0000 EA 266,635.0000 266,635.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 31,635.00 Transactions General Obligation Bonds Interest) 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 235,000.00 Transactions General Obligation Bonds Principal) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 120 of 141 Page 286 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 0185413861-525 SERIES 2017C Edit 04/02/2025 05/27/2025 05/27/2025 285,862.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2017C 1.0000 EA 285,862.5000 285,862.50 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 85,862.50 Transactions General Obligation Bonds Interest) 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 200,000.00 Transactions General Obligation Bonds Principal) Invoice Items 1 0185418092-525 SERIES 2018A Edit 04/02/2025 05/27/2025 05/27/2025 1,352,550.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2018A 1.0000 EA 1,352,550.0000 1,352,550.00 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 1,275,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 77,550.00 Transactions General Obligation Bonds Interest) Invoice Items 1 0185418100-525 SERIES 20188 Edit 04/02/2025 05/27/2025 05/27/2025 118,055.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2018B 1.0000 EA 118,055.0000 118,055.00 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 110,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 8,055.00 Transactions General Obligation Bonds Interest) Invoice Items 1 I070-525 SERIES 2019A Edit 04/02/2025 05/27/2025 05/27/2025 725,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2019A 1.0000 EA 725,350.0000 725,350.00 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 670,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 55,350.00 Transactions General Obligation Bonds Interest) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 121 of 141 Page 287 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 - 05/27/25 LO 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 I071-525 SERIES 20198 Edit 04/02/2025 05/27/2025 05/27/2025 343,692.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 20198 1.0000 EA 343,692.5000 343,692.50 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 23,692.50 Transactions General Obligation Bonds Interest) 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 320,000.00 Transactions General Obligation Bonds Principal) Invoice Items 1 I1108-525 SERIES 2022A Edit 04/02/2025 05/27/2025 05/27/2025 1,181,093.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2022A 1.0000 EA 1,181,093.7500 1,181,093.75 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 1,045,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 136,093.75 Transactions General Obligation Bonds Interest) Invoice Items 1 I1272-525 SERIES 20228 Edit 04/02/2025 05/27/2025 05/27/2025 182,752.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 20228 1.0000 EA 182,752.5200 182,752.52 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 82,752.52 Transactions General Obligation Bonds Interest) 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 100,000.00 Transactions General Obligation Bonds Principal) Invoice Items 1 I1273-525 SERIES 2022C Edit 04/02/2025 05/27/2025 05/27/2025 178,192.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2022C 1.0000 EA 178,192.5000 178,192.50 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 78,192.50 Transactions General Obligation Bonds Interest) 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 100,000.00 Transactions General Obligation Bonds Principal) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 122 of 141 Page 288 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 I1498-525 SERIES 2023A Edit 04/02/2025 05/27/2025 05/27/2025 417,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2023A 1.0000 EA 417,800.0000 417,800.00 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 305,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 112,800.00 Transactions General Obligation Bonds Interest) Invoice Items 1 I1755-525 SERRIES 2024B Edit 04/02/2025 05/27/2025 05/27/2025 469,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERRIES 2024B 1.0000 EA 469,200.0000 469,200.00 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 350,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 119,200.00 Transactions General Obligation Bonds Interest) Invoice Items 1 I1756-525 SERIES 2024C Edit 04/02/2025 05/27/2025 05/27/2025 123,575.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2024C 1.0000 EA 123,575.0000 123,575.00 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 105,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 18,575.00 Transactions General Obligation Bonds Interest) Invoice Items 1 I1757-525 SERIES 2024D Edit 04/02/2025 05/27/2025 05/27/2025 450,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2024D 1.0000 EA 450,000.0000 450,000.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 450,000.00 Transactions General Obligation Bonds Interest) Invoice Items 1 I178-525 SERIES 2019C Edit 04/02/2025 05/27/2025 05/27/2025 387,650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2019C 1.0000 EA 387,650.0000 387,650.00 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 380,000.00 Transactions General Obligation Bonds Principal) Run by Emily Graham on 05/22/2025 02:08:47 PM Page 123 of 141 Page 289 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 I178-525 SERIES 2019C Edit 04/02/2025 05/27/2025 05/27/2025 387,650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 7,650.00 Transactions General Obligation Bonds Interest) Invoice Items 1 I179-525 SERIES 2019D Edit 04/02/2025 05/27/2025 05/27/2025 555,813.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2019D 1.0000 EA 555,813.7500 555,813.75 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 545,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 10,813.75 Transactions General Obligation Bonds Interest) Invoice Items 1 I1842-525 SERIES 2024E Edit 04/02/2025 05/27/2025 05/27/2025 403,424.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2024E 1.0000 EA 403,424.1700 403,424.17 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 162,424.17 Transactions General Obligation Bonds Interest) 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 241,000.00 Transactions General Obligation Bonds Principal) Invoice Items 1 I468-525 SERIES 2020A Edit 04/02/2025 05/27/2025 05/27/2025 278,450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2020A 1.0000 EA 278,450.0000 278,450.00 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 225,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 53,450.00 Transactions General Obligation Bonds Interest) Invoice Items 1 I469-525 SERIES 20208 Edit 04/02/2025 05/27/2025 05/27/2025 588,682.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 20208 1.0000 EA 588,682.5000 588,682.50 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 550,000.00 Transactions General Obligation Bonds Principal) Run by Emily Graham on 05/22/2025 02:08:47 PM Page 124 of 141 Page 290 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 I469-525 SERIES 20208 Edit 04/02/2025 05/27/2025 05/27/2025 588,682.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 38,682.50 Transactions General Obligation Bonds Interest) Invoice Items 1 I898-525 SERIES 2021A Edit 04/02/2025 05/27/2025 05/27/2025 1,452,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 2021A 1.0000 EA 1,452,500.0000 1,452,500.00 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 1,350,000.00 Transactions General Obligation Bonds Principal) 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 102,500.00 Transactions General Obligation Bonds Interest) Invoice Items 1 I899-525 SERIES 20218 Edit 04/02/2025 05/27/2025 05/27/2025 870,155.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERIES 20218 1.0000 EA 870,155.0000 870,155.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 45,155.00 Transactions General Obligation Bonds Interest) 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 825,000.00 Transactions General Obligation Bonds Principal) Invoice Items 1 Vendor 21879-UMB BANK,N.A.Totals Invoices 28 $14,134,807.33 Vendor 21911-UNIFIRST CORPORATION 1630455519 ACCT 2039264-SWTSHIRT-ICT Edit 04/17/2025 05/27/2025 05/27/2025 274.00 -KUENSTLING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 2039264-SWTSHIRT 1.0000 EA 274.0000 274.00 -ICT- KUENSTLING GIL Account Project Amount 520-14-5200 1579(Sanitary Sewer Fund-Waste Management-Water 274.00 Pollution-Water Pollution Control Plant Op Uniforms) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 125 of 141 Page 291 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 1950138182 UNIFORMS&MATS/WIPERS Edit 05/05/2025 05/27/2025 05/27/2025 44.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS& 1.0000 EA 44.7800 44.78 MATS/WIPERS GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 5.18 Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax-Street Department-Street 39.60 Maintenance Janitorial Supplies) Invoice Items 1 1950139092 ACCT 2514545-UNIFORM Edit 05/12/2025 05/27/2025 05/27/2025 365.47 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 2514545-UNIFORM 1.0000 EA 365.4700 365.47 RENTAL GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 365.47 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 1950139111 UNIFORMS&MATS/WIPERS Edit 05/12/2025 05/27/2025 05/27/2025 44.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS& 1.0000 EA 44.7800 44.78 MATS/WIPERS GIL Account Project Amount 266-19-7100 1541 (Road Use Tax-Street Department-Street 39.60 Maintenance Janitorial Supplies) 266-19-7100 1579(Road Use Tax-Street Department-Street 5.18 Maintenance Uniforms) Invoice Items 1 1950139114 TRAFFIC UNIFORM RENTAL FOR Edit 05/12/2025 05/27/2025 05/27/2025 285.09 ELECTRICIANS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAFFIC UNIFORM RENTAL 1.0000 EA 285.0900 285.09 FOR ELECTRICIANS GIL Account Project Amount 266-17-7120 1579(Road Use Tax-Traffic Operations-Traffic Safety 285.09 Uniforms) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 126 of 141 Page 292 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 1950139125 SERVICE-YOUNG ARENA Edit 05/12/2025 05/27/2025 05/27/2025 49.07 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 49.0700 49.07 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 49.07 Contractual Services) Invoice Items 1 1950139133 SERVICE-SPORTSPLEX Edit 05/12/2025 05/27/2025 05/27/2025 147.24 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 147.2400 147.24 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 147.24 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 1950139142 SERVICE-SHOP Edit 05/12/2025 05/27/2025 05/27/2025 36.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 36.3100 36.31 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 36.31 Other Professional Services) Invoice Items 1 1950139239 SERVICE-SOUTH HILLS MAINT. Edit 05/12/2025 05/27/2025 05/27/2025 17.76 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 17.7600 17.76 MAINT. GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 17.76 Professional Services) Invoice Items 1 1950139243 SERVICE-SOUTH HILLS PRO Edit 05/12/2025 05/27/2025 05/27/2025 32.18 SHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SOUTH HILLS PRO 1.0000 EA 32.1800 32.18 SHOP GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 32.18 Professional Services) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 127 of 141 Page 293 of 419 CITY OF Finance Committee Invoice Report 05/27/25 � � Invoice Due Date Range 05/27/25 - 05/27/25 /4TERL0 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 1950139782 SERVICE-GATES MAINT Edit 05/15/2025 05/27/2025 05/27/2025 18.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-GATES MAINT 1.0000 EA 18.2700 18.27 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 18.27 Professional Services) Invoice Items 1 1950139783 SERVICE-GATES PRO SHOP Edit 05/15/2025 05/27/2025 05/27/2025 14.22 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-GATES PRO SHOP 1.0000 EA 14.2200 14.22 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 14.22 Professional Services) Invoice Items 1 1950140030 ACCT 2514545-UNIFORM Edit 05/19/2025 05/27/2025 05/27/2025 503.36 RENTALS+DAMAGE J SPEAKAR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 2514545-UNIFORM 1.0000 EA 503.3600 503.36 RENTALS+DAMAGE J SPEAKAR GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 503.36 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 13 $1,832.53 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC 6138593 ADDRESS VERIFICATIONS Edit 05/01/2025 05/27/2025 05/27/2025 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADDRESS VERIFICATIONS 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 50.00 Professional Services) Invoice Items 1 6139047 RECOVERY SERVICE-APRIL 2025 Edit 05/01/2025 05/27/2025 05/27/2025 216.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECOVERY SERVICE- 1.0000 EA 216.3000 216.30 APRIL 2025 GIL Account Project Amount Run by Emily Graham on 05/22/2025 02:08:47 PM Page 128 of 141 Page 294 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 6139047 RECOVERY SERVICE-APRIL 2025 Edit 05/01/2025 05/27/2025 05/27/2025 216.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1319(General Fund-Library-Library Services Other 216.30 Professional Services) Invoice Items 1 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC Totals Invoices 2 $266.30 Vendor 20614-UNITY POINT HEALTH 2025-00001786 REQUESTED BLOOD DRAW FOR Edit 05/05/2025 05/27/2025 05/27/2025 32.36 BLOOD EXPOSURE-2 EVENTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REQUESTED BLOOD DRAW 1.0000 EA 32.3600 32.36 FOR BLOOD EXPOSURE-2 EVENTS GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 32.36 Health Services) Invoice Items 1 Vendor 20614-UNITY POINT HEALTH Totals Invoices 1 $32.36 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30072802-000 ACCT 192201- 10"RCP X 10" Edit 05/14/2025 05/27/2025 05/27/2025 124.20 CI/PVC FLEX CPLG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 - 10"RCP X 1.0000 EA 124.2000 124.20 10"CI/PVC FLEX CPLG GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 124.20 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 30072804-000 ACCT 192201- 10"X 14'SDR-26 Edit 05/14/2025 05/27/2025 05/27/2025 308.56 HEAVY WALL SEWER PIPE X14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 - 10"X 14' 1.0000 EA 308.5600 308.56 SDR-26 HEAVY WALL SEWER PIPE X14 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 308.56 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 129 of 141 Page 295 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 30072806-000 ACCT 192201- 12"CLAY X 12" Edit 05/14/2025 05/27/2025 05/27/2025 194.40 CI/PVC FLEX CPLG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 - 12"CLAY X 1.0000 EA 194.4000 194.40 12"CI/PVC FLEX CPLG GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 194.40 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 30072842-000 ACCT 192201-FRAME; LID Edit 05/14/2025 05/27/2025 05/27/2025 527.70 "SANITARY SEWER" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -FRAME; LID 1.0000 EA 527.7000 527.70 "SANITARY SEWER" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 527.70 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30072867-000 ACCT 192201- 12"CLAY X 12" Edit 05/14/2025 05/27/2025 05/27/2025 97.20 CI/PVC FLEX CPLG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 - 12"CLAY X 1.0000 EA 97.2000 97.20 12"CI/PVC FLEX CPLG GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 97.20 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 30072870-000 ACCT 192201 -FRAME; LID Edit 05/14/2025 05/27/2025 05/27/2025 527.70 "SANITARY SEWER" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -FRAME; LID 1.0000 EA 527.7000 527.70 "SANITARY SEWER" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 527.70 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 130 of 141 Page 296 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 30072874-000 ACCT 192201-SS REPAIR CLAMP Edit 05/14/2025 05/27/2025 05/27/2025 487.36 8X12&8X15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -SS REPAIR 1.0000 EA 487.3600 487.36 CLAMP 8X12&8X15 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 487.36 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 30072887-000 ACCT 192201 -FRAME X2; LID Edit 05/15/2025 05/27/2025 05/27/2025 1,055.40 "SANITARY SEWER"X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -FRAME X2; 1.0000 EA 1,055.4000 1,055.40 LID"SANITARY SEWER"X2 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 1,055.40 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30072904-000 ACCT 192201-FRAME X2;SOLID Edit 05/16/2025 05/27/2025 05/27/2025 1,047.21 COVER"STORM"; LID"SANITARY SEWER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -FRAME X2; 1.0000 EA 1,047.2100 1,047.21 SOLID COVER"STORM"; LID"SANITARY SEWER GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 1,047.21 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30072907-000 ACCT 192201 -EJ V3600-3 Edit 05/16/2025 05/27/2025 05/27/2025 465.08 GRATE; 1020 M1 EJ GRATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -EJ V3600-3 1.0000 EA 465.0800 465.08 GRATE; 1020 M1 EJ GRATE GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 465.08 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 10 $4,834.81 Vendor 1487-VAN METER INDUSTRIAL,INC. Run by Emily Graham on 05/22/2025 02:08:47 PM Page 131 of 141 Page 297 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 5013767385.001 WATTSTOPPER RIVERLOOP Edit 04/11/2025 05/27/2025 05/27/2025 3,168.76 AMPHITHEATER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATTSTOPPER RIVERLOOP 1.0000 EA 3,168.7600 3,168.76 AMPHITHEATER GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 3,168.76 Maintenance Building&Grounds Maintenance) Invoice Items 1 S013767385.003 WATTSTOPPER RIVERLOOP Edit 05/05/2025 05/27/2025 05/27/2025 154.01 AMPHITHEATER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATTSTOPPER RIVERLOOP 1.0000 EA 154.0100 154.01 AMPHITHEATER GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 154.01 Maintenance Building&Grounds Maintenance) Invoice Items 1 S013845668.001 ACCT 13674-HOFF CP3630 Edit 05/12/2025 05/27/2025 05/27/2025 253.00 PANEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-HOFF CP3630 1.0000 EA 253.0000 253.00 PANEL GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 253.00 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 5013845675.001 ACCT 13674-HOFF CP3630 Edit 05/12/2025 05/27/2025 05/27/2025 253.00 PANEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-HOFF CP3630 1.0000 EA 253.0000 253.00 PANEL GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 253.00 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 132 of 141 Page 298 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 5013848039.001 ACCT 13674-L-FSE ISS-105 5CH Edit 05/13/2025 05/27/2025 05/27/2025 730.91 INTRIN.-SAFE SW/P P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-L-FSE ISS- 1.0000 EA 730.9100 730.91 105 5CH INTRIN.-SAFE SW/P GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 730.91 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 5013851979.001 ACCT 13674-KLRK XLB-3 1 LB Edit 05/14/2025 05/27/2025 05/27/2025 420.15 TYPE AL HAZ LOC FITTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-KLRK XLB-3 1 1.0000 EA 420.1500 420.15 LB TYPE AL HAZ LOC FITTING GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 420.15 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S013845668.002 ACCT 13674-HOFF CSD363016 Edit 05/15/2025 05/27/2025 05/27/2025 1,118.00 ENCLOSURE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-HOFF 1.0000 EA 1,118.0000 1,118.00 CSD363016 ENCLOSURE GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,118.00 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 5013845675.002 ACCT 13674-HOFF CSD363016 Edit 05/15/2025 05/27/2025 05/27/2025 1,118.00 ENCLOSURE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-HOFF 1.0000 EA 1,118.0000 1,118.00 CSD363016 ENCLOSURE GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,118.00 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 133 of 141 Page 299 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 5013845680.002 ACCT 13674-HOFF CSD363016 Edit 05/15/2025 05/27/2025 05/27/2025 1,118.00 ENCLOSURE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-HOFF 1.0000 EA 1,118.0000 1,118.00 CSD363016 ENCLOSURE GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,118.00 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 5013854456.002 ACCT 13674-A-13 1766-L32AWA Edit 05/15/2025 05/27/2025 05/27/2025 1,411.52 32 PT ML1400 AC IN/ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-A-B 1766- 1.0000 EA 1,411.5200 1,411.52 L32AWA 32 PT ML1400 AC IN/ GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,411.52 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S013854461.002 ACCT 13674-A-13 1766-L32AWA Edit 05/15/2025 05/27/2025 05/27/2025 1,411.52 32 PT ML1400 AC IN/ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-A-B 1766- 1.0000 EA 1,411.5200 1,411.52 L32AWA 32 PT ML1400 AC IN/ GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,411.52 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices it $11,156.87 Vendor 2523-VERIDIAN CREDIT UNION 051525 DOWN PAYMENT FOR DANIELLE Edit 05/19/2025 05/27/2025 05/27/2025 5,000.00 HARRIS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOWN PAYMENT FOR 1.0000 EA 5,000.0000 5,000.00 DANIELLE HARRIS GIL Account Project Amount 283-13-5455 1393(Housing Programs-Housing Authority-Down Payment 5,000.00 Assistance Contributions&Subsidies) Invoice Items 1 Vendor 2523-VERIDIAN CREDIT UNION Totals Invoices 1 $5,000.00 Vendor 22824-VESTIS Run by Emily Graham on 05/22/2025 02:08:47 PM Page 134 of 141 Page 300 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 6340415879 MOPS, MATS,&TOWEL SERVICE Edit 05/02/2025 05/27/2025 05/27/2025 131.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOPS, MATS,&TOWEL 1.0000 EA 131.4000 131.40 SERVICE GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 131.40 Grounds Maintenance) Invoice Items 1 6340416412 MATS-CARNEGIE Edit 05/05/2025 05/27/2025 05/27/2025 05/15/2025 79.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MATS-CARNEGIE 1.0000 EA 79.1300 79.13 GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 79.13 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340418472 MOPS, MATS,&TOWEL SERVICE Edit 05/09/2025 05/27/2025 05/27/2025 131.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOPS, MATS,&TOWEL 1.0000 EA 131.4000 131.40 SERVICE GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 131.40 Grounds Maintenance) Invoice Items 1 6340419184 MATS-CITY HALL Edit 05/12/2025 05/27/2025 05/27/2025 05/15/2025 188.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MATS-CITY HALL 1.0000 EA 188.3100 188.31 GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 188.31 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340419185 MAT NYLON/RUBBER MASK Edit 05/12/2025 05/27/2025 05/27/2025 166.64 REUSABLE/BATH TWL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAT NYLON/RUBBER MASK 1.0000 EA 166.6400 166.64 REUSABLE/BATH TWL GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 166.64 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 135 of 141 Page 301 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 6340419187 ST AIR DISP FAN/MAT NYLON Edit 05/12/2025 05/27/2025 05/27/2025 37.88 RUBBER/AIRFSH CHERRY 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 1.0000 EA 37.8800 37.88 NYLON RUBBER/AIRFSH CHERRY GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 37.88 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Vendor 22824-VESTIS Totals Invoices 6 $734.76 Vendor 21982-WATERLOO CONVENTION CENTER FY25-4 OPERATIONS Edit 05/15/2025 05/27/2025 05/27/2025 200,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OPERATIONS 1.0000 EA 200,000.0000 200,000.00 GIL Account Project Amount 010-01-6860 1390(General Fund-Mayor-FSB Convention Ctr Other OICONV.OPS(FIVE SULLIVANS CENTER, FIVE 200,000.00 Contractual Services) SULLIVANS CENTER OPERATIONS) Invoice Items 1 Vendor 21982-WATERLOO CONVENTION CENTER Totals Invoices 1 $200,000.00 Vendor 22507-GINA WHIPPLE 2025-00001784 WCA Instructor Fee Wheel Edit 05/26/2025 05/27/2025 05/27/2025 280.00 throwing&Gnomes April-May 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Instructor Fee Wheel 1.0000 EA 280.0000 280.00 throwing&Gnomes April-May 2025 GIL Account Project Amount 010-26-4265 1319(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 280.00 Grants&Projects Other Professional Services) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 Vendor 22507-GINA WHIPPLE Totals Invoices 1 $280.00 Vendor 22568-WHITE CAP LP 50031160172 ACCT 10004171668-CONCRETE Edit 04/28/2025 05/27/2025 05/27/2025 131.96 WASH OUT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 10004171668- 1.0000 EA 131.9600 131.96 CONCRETE WASH OUT GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 131.96 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 136 of 141 Page 302 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 50031166009 ACCT 10004171668- Edit 04/29/2025 05/27/2025 05/27/2025 182.74 RAINGUARD COLUMN; MAGNESIUM FLOAT; RECIP SAW P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 10004171668- 1.0000 EA 182.7400 182.74 RAINGUARD COLUMN; MAGNESIUM FLOAT; RECIP SAW GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 142.75 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 39.99 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 50031176280 4"PLAIN UPPER HIGH CHAIR Edit 04/29/2025 05/27/2025 05/27/2025 310.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4"PLAIN UPPER HIGH 1.0000 EA 310.5000 310.50 CHAIR GIL Account Project Amount 266-19-7100 1575(Road Use Tax-Street Department-Street 310.50 Maintenance Steel,Iron&Metal Supplies) Invoice Items 1 10021588470 ACCT 10004171668-CREDIT- Edit 05/03/2025 05/27/2025 05/27/2025 (54.99) SIKASET WATERPLUG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 10004171668- 1.0000 EA (54.9900) (54.99) CREDIT-SIKASET WATERPLUG GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water (54.99) Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 50031334037 EXPANSION BOARD(3) Edit 05/09/2025 05/27/2025 05/27/2025 43.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EXPANSION BOARD(3) 1.0000 EA 43.7800 43.78 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 43.78 Maintenance Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 137 of 141 Page 303 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 Lk ;ATERLO0 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 50031355709 BRICK RED TILES(2), PATINA Edit 05/12/2025 05/27/2025 05/27/2025 1,294.34 CAST IRON(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRICK RED TILES(2), 1.0000 EA 1,294.3400 1,294.34 PATINA CAST IRON(4) GIL Account Project Amount 266-19-7100 1575(Road Use Tax-Street Department-Street 1,294.34 Maintenance Steel,Iron&Metal Supplies) Invoice Items 1 Vendor 22568-WHITE CAP LP Totals Invoices 6 $1,908.33 Vendor 22470-WHKS&CO 54196 PROJECT 09910.00 HAMMOND Edit 05/08/2025 05/27/2025 05/27/2025 1,233.90 AND SHAULIS ROUNDABOUT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROJECT 09910.00 1.0000 EA 1,233.9000 1,233.90 HAMMOND AND SHAULIS ROUNDABOUT GIL Account Project Amount 323-17-71612103(FYE2023 GO Bond Fund-Traffic Operations-Traffic 1,233.90 Improvements Engineering&Consulting) Invoice Items 1 Vendor 22470-WHKS&CO Totals Invoices 1 $1,233.90 Vendor 1599-WITHAM AUTO CENTER 15012379 SEPARATOR ASY Edit 05/16/2025 05/27/2025 05/27/2025 221.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEPARATOR ASY 1.0000 EA 221.2500 221.25 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 221.25 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 1 $221.25 Vendor 1604-WOOLVERTON PRINTING CO. A167234011 CULTURAL ARTS-SUMMER Edit 05/14/2025 05/27/2025 05/27/2025 1,795.00 CLASS SCHEDULE MAILING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CULTURAL ARTS-SUMMER 1.0000 EA 1,795.0000 1,795.00 CLASS SCHEDULE MAILING GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 1,795.00 Printing Services) Invoice Items 1 Vendor 1604-WOOLVERTON PRINTING CO.Totals Invoices 1 $1,795.00 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 138 of 141 Page 304 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 - 05/27/25 LO 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 6858-WURTH USA INC 98462279 BRAKE&PARTS CLEANER(72) Edit 04/22/2025 05/27/2025 05/27/2025 189.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE&PARTS CLEANER 1.0000 EA 189.2900 189.29 (72) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 189.29 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6858-WURTH USA INC Totals Invoices 1 $189.29 Vendor 5758-ZIMCO SUPPLY COMPANY 206665 CIT404-ALL MOJAVE 70EG X2 Edit 05/08/2025 05/27/2025 05/27/2025 120.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CIT404-ALL MOJAVE 70EG 1.0000 EA 120.0000 120.00 X2 GIL Account Project Amount 520-14-5200 1537(Sanitary Sewer Fund-Waste Management-Water 120.00 Pollution-Water Pollution Control Plant Op Horticultural&Landscaping Supplies) Invoice Items 1 Vendor 5758-ZIMCO SUPPLY COMPANY Totals Invoices 1 $120.00 Vendor 3119-ZOLL MEDICAL CORPORATION 4201325 WFR EMS monitor paper Edit 05/19/2025 05/27/2025 05/27/2025 98.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS monitor paper 1.0000 EA 98.3000 98.30 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 98.30 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 3119-ZOLL MEDICAL CORPORATION Totals Invoices 1 $98.30 Vendor Aetna 2025-00001777 Ambulance Refund, Paulene Edit 12/09/2024 05/27/2025 05/27/2025 390.83 Bickner ACID 59384 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Paulene 1.0000 EA 390.8300 390.83 Bickner ACID 59384 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 390.83 Service Refund Payments) Invoice Items 1 Vendor Aetna Totals Invoices 1 $390.83 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 139 of 141 Page 305 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 Mary Burtlow 2025-00001779 Ambulance Refund, Mary Burtlow, Edit 01/25/2025 05/27/2025 05/27/2025 87.34 ACID 60869 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Mary 1.0000 EA 87.3400 87.34 Burtlow,ACID 60869 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 87.34 Service Refund Payments) Invoice Items 1 Vendor Mary Burtlow Totals Invoices 1 $87.34 Vendor WHITNEY GARDNER 2025-00001802 REFUND FOR BOAT HOUSE Edit 05/27/2025 05/27/2025 05/27/2025 112.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REFUND FOR BOAT HOUSE 1.0000 EA 112.5000 112.50 GIL Account Project Amount 010-26-4251 1785(General Fund-Cultural/Arts Commission-RiverLoop 112.50 Event Facilities Refund Payments) Invoice Items 1 Vendor WHITNEY GARDNER Totals Invoices 1 $112.50 Vendor GEORGE LAURIE 2025-00001803 REFUND Edit 05/12/2025 05/27/2025 05/27/2025 101.02 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REFUND 1.0000 EA 101.0200 101.02 GIL Account Project Amount 010-03-8400 1785(General Fund-City Clerk&Finance-City Clerk& 101.02 Finance Refund Payments) Invoice Items 1 Vendor GEORGE LAURIE Totals Invoices 1 $101.02 Vendor Molina Healthcare of Iowa 2025-00001778 Ambulance Refund, Donna Sailor, Edit 01/28/2025 05/27/2025 05/27/2025 29.28 ACID 60979 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Donna 1.0000 EA 29.2800 29.28 Sailor,ACID 60979 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 29.28 Service Refund Payments) Invoice Items 1 Vendor Molina Healthcare of Iowa Totals Invoices 1 $29.28 Vendor Freddie L Reiners Run by Emily Graham on 05/22/2025 02:08:47 PM Page 140 of 141 Page 306 of 419 CITY OF Finance Committee Invoice Report 05/27/25 Invoice Due Date Range 05/27/25 05/27/25 ;AOTERLO 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 2025-00001781 Ambulance Refund, Freddie Edit 05/20/2025 05/27/2025 05/27/2025 54.00 Reiners,ACID 52964 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, Freddie 1.0000 EA 54.0000 54.00 Reiners,ACID 52964 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 54.00 Service Refund Payments) Invoice Items 1 Vendor Freddie L Reiners Totals Invoices 1 $54.00 Vendor United Healthcare 2025-00001782 Ambulance Refund, Raymond Edit 01/02/2025 05/27/2025 05/27/2025 234.02 Kelly,ACID 60117 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Refund, 1.0000 EA 234.0200 234.02 Raymond Kelly,ACID 60117 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 234.02 Service Refund Payments) Invoice Items 1 Vendor United Healthcare Totals Invoices 1 $234.02 Grand Totals Invoices 581 $20,185,483.86 Run by Emily Graham on 05/22/2025 02:08:47 PM Page 141 of 141 Page 307 of 419 City of Waterloo Finance Committee Preliminary Draft Invoice Report For June 02 2025 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, May 29 2025 2,607,409.39 2,607,409.39 Housing Authority Assistance EFT's 1 ,197.00 Housing Authority Assistance EFT's 480,315.27 Payroll Bill Payment Total - Monday, June 02, 2025 3,088,921.66 Page 308 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 - 06/02/25 LO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22014-4FI WATERLOO,LLC 2025-00001810 FY25 Rebate 2nd Half Edit 05/21/2025 06/02/2025 06/02/2025 94,806.00 Vendor 22014-4FI WATERLOO,LLC Totals Invoices 1 $94,806.00 Vendor 10148-Al SEWER&DRAIN CLEANING SERVICE 13546 WCA SEPTIC Edit 04/30/2025 06/02/2025 06/02/2025 220.00 Vendor 10148-Al SEWER&DRAIN CLEANING SERVICE Totals Invoices 1 $220.00 Vendor 13348-ACCESS TECHNOLOGIES,INC. 39294820 4 SHARP MX-4051&1 SHARP Edit 05/26/2025 06/02/2025 06/02/2025 1,772.99 MX-5051 COPIERS Vendor 13348-ACCESS TECHNOLOGIES,INC.Totals Invoices 1 $1,772.99 Vendor 4825-ACCO 0252611-IN POOL CHOLRINE Edit 05/22/2025 06/02/2025 06/02/2025 977.40 Vendor 4825-ACCO Totals Invoices 1 $977.40 Vendor 8258-ACES INC 86992 AGREEMENT MANAGED Edit 06/01/2025 06/02/2025 06/02/2025 2,370.00 SECURITY SERVICES 86993 AGREEMENT SILVER TLC Edit 06/01/2025 06/02/2025 06/02/2025 1,194.00 86994 AGREEMENT SAFETYNET BDR Edit 06/01/2025 06/02/2025 06/02/2025 1,018.00 86995 AGREEMENT CORE TLC Edit 06/01/2025 06/02/2025 06/02/2025 740.00 WORKSTATIONS 86996 AGREEMENT BORDER PATROL Edit 06/01/2025 06/02/2025 06/02/2025 459.00 86997 AGREEMENT CLOUD BACKUP Edit 06/01/2025 06/02/2025 06/02/2025 450.00 86998 AGREEMENT DUO MFA MONTHLY Edit 06/01/2025 06/02/2025 06/02/2025 441.00 SUBSCRIPTION 87000 AGREEMENT SCREEN CONNECT Edit 06/01/2025 06/02/2025 06/02/2025 7.00 Vendor 8258-ACES INC Totals Invoices 8 $6,679.00 Vendor 9642-ADVANCED CLEANING SYSTEMS 14645 RT-CLEAN CARPET Edit 05/16/2025 06/02/2025 06/02/2025 275.00 #314/LOBBY/HALLWAY Vendor 9642-ADVANCED CLEANING SYSTEMS Totals Invoices 1 $275.00 Vendor 10373-ADVANTAGE SCREENPRINT 344649 GATES PARK STAFF UNIFORMS Edit 05/20/2025 06/02/2025 06/02/2025 395.00 Vendor 10373-ADVANTAGE SCREEN PRINT Totals Invoices 1 $395.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 5419 1062 SUNNYSIDE DETENTION Edit 05/08/2025 06/02/2025 06/02/2025 12,158.36 CRS SRF 2001018900 CONT 975-TITUS LS&FORCE Edit 05/15/2025 06/02/2025 06/02/2025 15,542.52 MAIN-04/12/25-05/09/25 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 2 $27,700.88 Vendor 22-AHLERS&COONEY,P.C. 891678 2022D SEWER SRF Edit 05/20/2025 06/02/2025 06/02/2025 5,035.00 891775 EMPLOYMENT/LABOR RELATIONS Edit 05/20/2025 06/02/2025 06/02/2025 1,480.50 MAY 2025 Run by Emily Graham on 05/30/2025 12:24:53 PM Page 1 of 21 Page 309 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Nk!t ;AOTERLO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 891256 2025C LEGAL SERVICES Edit 05/22/2025 06/02/2025 06/02/2025 12,350.00 891259 2025D-TAXABLE LEGAL Edit 05/22/2025 06/02/2025 06/02/2025 7,675.00 SERVICES Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 4 $26,540.50 Vendor 20023-AKA SERVICES INC 12481 EXHAUST CLEANING Edit 05/20/2025 06/02/2025 06/02/2025 450.00 Vendor 20023-AKA SERVICES INC Totals Invoices 1 $450.00 Vendor 22992-AMA CONSULTING GROUP LLC 18083 PROCESS MAPPING Edit 05/23/2025 06/02/2025 06/02/2025 6,912.50 Vendor 22992-AMA CONSULTING GROUP LLC Totals Invoices 1 $6,912.50 Vendor 21893-AMAZON CAPITAL SERVICES 17RQ-1LGX-1TQ6 OFFICE SUPPLIES Edit 05/14/2025 06/02/2025 06/02/2025 05/14/2025 88.38 1DJ3-XXPP-VF3T PROPANE TORCH KIT Edit 05/16/2025 06/02/2025 06/02/2025 59.98 1KV3-7RG4-WGWW PLEX POOL CLEANING Edit 05/16/2025 06/02/2025 06/02/2025 230.95 SUPPLIES/BYRNES RENO PROJECT 1PHG-C4TX-V3GK BYRNES OFFICE Edit 05/16/2025 06/02/2025 06/02/2025 39.43 SUPPLIES/SAUNA SPEAKER EQUIPMENT 1X9Q-D3HM-PJJ7 BAND-IT D02189 3/4"SLOT Edit 05/19/2025 06/02/2025 06/02/2025 432.00 SIGN DEPT STOCK PO 5250- 1535 1Y1Q-1CMM-NN73 BANDIT ROLL IN RED TOTE; Edit 05/19/2025 06/02/2025 06/02/2025 798.11 SINGLE BOLT BRACK-IT PO #5247-1535 17XC-6RQY-67CG ACCT AEVZ81JOWNAVX-OFFICE Edit 05/20/2025 06/02/2025 06/02/2025 134.80 CHAIR 1NC9-1CHH-XL1R PLEX POOL DECK CLEANING& Edit 05/20/2025 06/02/2025 06/02/2025 57.98 EQUIPMENT 1W6T-NRXR-V96C CHAIRS FOR RTC-BASEMENT Edit 05/20/2025 06/02/2025 06/02/2025 2,442.87 CLASSROOM 1VP4-LIGC-GPL3 ACCT AEVZ81JOWNAVX- Edit 05/22/2025 06/02/2025 06/02/2025 38.99 ERGONOMIC TRACKBALL MOUSE 1CL6-MWH1-V33R FENIX WF26R RECHARGEABLE Edit 05/23/2025 06/02/2025 06/02/2025 1,116.61 POLICE FLASHLIGHT(4), TELESCOPING LADD Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 11 $5,440.10 Vendor 23084-ANDERSON-BOGERT ENGINEERS&SURVEYORS INC 503060 CONSULTING SERVICES WL00 Edit 05/09/2025 06/02/2025 06/02/2025 7,924.80 TRF SIGNAL PO 5255-1390 Vendor 23084-ANDERSON-BOGERT ENGINEERS&SURVEYORS INC Totals Invoices 1 $7,924.80 Vendor 67-ANSER IOWA 0010842005292025 RT-ANSWERING SERVICE Edit 05/09/2025 06/02/2025 06/02/2025 150.00 Vendor 67-ANSER IOWA Totals Invoices 1 $150.00 Run by Emily Graham on 05/30/2025 12:24:53 PM Page 2 of 21 Page 310 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 TERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32NV267149 TRUCK 212 PARTS Edit 05/19/2025 06/02/2025 06/02/2025 221.90 32NV267422 FORKLIFT#494 FILTERS Edit 05/20/2025 06/02/2025 06/02/2025 50.37 32NV267425 VEHICLE COOLANT Edit 05/20/2025 06/02/2025 06/02/2025 16.28 32NV267471 ACCT 93757- 12V HVY DTY Edit 05/20/2025 06/02/2025 06/02/2025 110.95 COMM SERVICE 32NV267646 LIFT SUPPORT TRUCK#210/ Edit 05/21/2025 06/02/2025 06/02/2025 58.59 SHOP HARDWARE 32NV267751 WASHER FLUID Edit 05/21/2025 06/02/2025 06/02/2025 17.94 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 6 $476.03 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-38321 SURFACE MIX-SOUTH (1/2")- Edit 05/17/2025 06/02/2025 06/02/2025 1,995.05 17.48 TN; OIL TACK(51.73 GAL) EST#3 CONT#1117 ASPHALT OVERLAY Edit 05/22/2025 06/02/2025 06/02/2025 21,524.53 EST-1 5/25 CONT 1115 ASPHALT OVERLAY Edit 05/22/2025 06/02/2025 06/02/2025 10,972.50 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 3 $34,492.08 Vendor 8204-B&B LAWN CARE INC 523 Mowing 05/1-05/26/25 Edit 05/28/2025 06/02/2025 06/02/2025 23,533.45 Vendor 8204-B&B LAWN CARE INC Totals Invoices 1 $23,533.45 Vendor 22042-BAKER ENTERPRISES INC EST#6 CONT#1114 WARP 4TH Edit 05/27/2025 06/02/2025 06/02/2025 231,702.63 ADDITION DIV 1 &2 Vendor 22042-BAKER ENTERPRISES INC Totals Invoices 1 $231,702.63 Vendor 22632-BASEPOINT BUILDING AUTOMATIONS 159444 PW FRONT DOOR REPAIR Edit 02/04/2025 06/02/2025 06/02/2025 432.50 Vendor 22632-BASEPOINT BUILDING AUTOMATIONS Totals Invoices 1 $432.50 Vendor 2262-BENTON'S READY MIX CONCRETE INC 225219 C-4 STATE MIX CLASS 3 AGG Edit 05/12/2025 06/02/2025 06/02/2025 709.75 (4.25 CY) Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $709.75 Vendor 9720-BERGEN PLUMBING INC 193456634 RADON TESTING- 1's Edit 05/21/2025 06/02/2025 06/02/2025 53.50 Vendor 9720-BERGEN PLUMBING INC Totals Invoices 1 $53.50 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213367032 AMISEAL(CRS-2)(738.95 GAL) Edit 05/14/2025 06/02/2025 06/02/2025 1,921.27 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $1,921.27 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 146 DPA 123 LEWIS ST Edit 05/22/2025 06/02/2025 06/02/2025 22,178.00 Vendor 146- BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $22,178.00 Vendor 170-BLACK HAWK COUNTY SHERIFF 2025-00001806 REIMBURSE TRI COUNTY Edit 05/01/2025 06/02/2025 06/02/2025 123.42 HEROIN JAN-MARCH 2025 Run by Emily Graham on 05/30/2025 12:24:53 PM Page 3 of 21 Page 311 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Nk!t ;AOTERLO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00001808 REIMBURSE TRI COUNTY JAG Edit 05/01/2025 06/02/2025 06/02/2025 2,838.66 JAN-MARCH 2025 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 2 $2,962.08 Vendor 162-BLACK HAWK RENTAL W21721-1 HUSQVARNA SAW REPAIR, Edit 05/09/2025 06/02/2025 06/02/2025 417.10 SHAFT BENT W21586-1 JD 332G WATER HOOK UP Edit 05/13/2025 06/02/2025 06/02/2025 2,497.09 REPAIR Vendor 162-BLACK HAWK RENTAL Totals Invoices 2 $2,914.19 Vendor 112-BMC AGGREGATES LC 224718 ACCT 21211-1 1/2" ROADSTONE Edit 05/09/2025 06/02/2025 06/02/2025 127.99 QTY/2.03 TON;1 1/2"CLEAN QTY/5.21 Vendor 112-BMC AGGREGATES LC Totals Invoices 1 $127.99 Vendor 8449-BOUND TREE MEDICAL LLC 85775708 WFR EMS Medical Supplies Edit 05/27/2025 06/02/2025 06/02/2025 1,058.43 85777514 WFR EMS gloves Edit 05/27/2025 06/02/2025 06/02/2025 774.90 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 2 $1,833.33 Vendor 2675-BSN SPORTS,LLC 929756017 B-BALL&SOFTBALL UNIFORMS Edit 05/06/2025 06/02/2025 06/02/2025 885.23 929820259 OPTIMIST BASEBALL CAPS Edit 05/15/2025 06/02/2025 06/02/2025 204.53 Vendor 2675-BSN SPORTS,LLC Totals Invoices 2 $1,089.76 Vendor 22450-C&B MATERIAL HANDLING LLC PS0013224-1 FORKLIFT#494 FILTER Edit 05/20/2025 06/02/2025 06/02/2025 17.87 Vendor 22450-C&B MATERIAL HANDLING LLC Totals Invoices 1 $17.87 Vendor 240-C&C WELDING INC 85569 LANDPRIDE PARTS Edit 05/20/2025 06/02/2025 06/02/2025 54.00 Vendor 240-C&C WELDING INC Totals Invoices 1 $54.00 Vendor 221-CAMPBELL SUPPLY CO INV-00622649 GLOVES; FACESHIELD;SAFETY Edit 05/01/2025 06/02/2025 06/02/2025 205.22 ITEMS PO 5233-1573 INV-00625582 CAR EP-1235-34 POLY CRIMPER Edit 05/14/2025 06/02/2025 06/02/2025 174.53 3/4" PO#5217-1535 INV-00625719 CONCRETE ANCHORS PRKG Edit 05/14/2025 06/02/2025 06/02/2025 100.14 SIGNS DOWNTOWN PO 5244- 9999 INV-00625764 BOLTS FOR DOWNTOWN Edit 05/14/2025 06/02/2025 06/02/2025 16.42 PARKING SIGNS; PO#5245-9999 INV-00625961 BLK N031655 BRUSH&SPRING Edit 05/15/2025 06/02/2025 06/02/2025 53.70 INV-00625991 CAR EP-1150 TENSIONER 5/8 Edit 05/15/2025 06/02/2025 06/02/2025 245.07 POLY PO 5241-1555 INV-00627296 DRILL BIT Edit 05/20/2025 06/02/2025 06/02/2025 12.48 Run by Emily Graham on 05/30/2025 12:24:53 PM Page 4 of 21 Page 312 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Nk!t ;AOTERLO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-00627954 ACCT CITWWP-SWIVEL Edit 05/22/2025 06/02/2025 06/02/2025 872.92 SNAPCARABINE; CARBIDE HAMMER DRILL BIT Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 8 $1,680.48 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W071562 VAC BAGS Edit 05/21/2025 06/02/2025 06/02/2025 75.82 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $75.82 Vendor 6169-CDW GOVERNMENT,LLC AEIV98U NETMOTION ABSOLUTE SEC Edit 05/13/2025 06/02/2025 06/02/2025 675.60 ACCESS EDGE(10) AE15C6D TRANSITION 10/100/1000BT POE Edit 05/14/2025 06/02/2025 06/02/2025 05/14/2025 1,053.59 +SWITCH AE2FWIX CANON EXCHANGE ROLER KIT Edit 05/15/2025 06/02/2025 06/02/2025 05/15/2025 69.11 F/DR-M 106 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 3 $1,798.30 Vendor 245-CEDAR FALLS POLICE DIVISION 2025-00001809 REIMBURSE TRI COUNTY JAG Edit 05/01/2025 06/02/2025 06/02/2025 170.17 JAN-MARCH 2025 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 1 $170.17 Vendor 248-CEDAR VALLEY CORPORATION LLC EST#4 5/25 CONT#1116 SAN MARNAN DR Edit 05/23/2025 06/02/2025 06/02/2025 212,583.31 RECONSTRUCTION Vendor 248-CEDAR VALLEY CORPORATION LLC Totals Invoices 1 $212,583.31 Vendor 12407-COOK COUNTY HOUSING AUTHORITY 060125 ANDREA GARDNER HAP&AF Edit 05/27/2025 06/02/2025 06/02/2025 2,301.79 Vendor 12407-COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $2,301.79 Vendor 11213-COOLEY PUMPING LLC 216812 SERVICE-DANES Edit 05/31/2025 06/02/2025 06/02/2025 537.96 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 1 $537.96 Vendor 21265-CREATIVE IMPACT COMPANY,LLC 2025-00001813 BASEBALL/SOFTBALL UNIFORMS Edit 05/23/2025 06/02/2025 06/02/2025 534.00 Vendor 21265-CREATIVE IMPACT COMPANY,LLC Totals Invoices 1 $534.00 Vendor 348-CRESCENT ELECTRIC SUPPLY CO. 5513065688.001 STREET LIGHT POLE STOCK PO Edit 05/15/2025 06/02/2025 06/02/2025 11,223.80 5168-2129 Vendor 348-CRESCENT ELECTRIC SUPPLY CO.Totals Invoices 1 $11,223.80 Vendor 414-D&K PRODUCTS 89687IN FIELD PAINT/MOUND CLAY Edit 05/21/2025 06/02/2025 06/02/2025 1,246.00 Vendor 414- D&K PRODUCTS Totals Invoices 1 $1,246.00 Vendor 20612-DAVIS PLUMBING 2025-00001814 1048 ASH ST CDBG ER Edit 05/27/2025 06/02/2025 06/02/2025 2,500.00 2025-00001815 1619 FRANKLIN ST-CDBG ER Edit 05/27/2025 06/02/2025 06/02/2025 175.00 Vendor 20612-DAVIS PLUMBING Totals Invoices 2 $2,675.00 Run by Emily Graham on 05/30/2025 12:24:53 PM Page 5 of 21 Page 313 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 - 06/02/25 LO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3312-ALAN DELAGARDELLE 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/23/2025 06/02/2025 06/02/2025 30.00 SYSTEMS CERTIFICATION Vendor 3312-ALAN DELAGARDELLE Totals Invoices 1 $30.00 Vendor 388-DELL MARKETING L.P. 10816048661 DELL COMPUTERS Edit 05/01/2025 06/02/2025 06/02/2025 05/22/2025 1,949.94 10816318156 DELL PRO 16 PLUS XCTO BASE Edit 05/23/2025 06/02/2025 06/02/2025 1,668.37 (1) Vendor 388-DELL MARKETING L.P.Totals Invoices 2 $3,618.31 Vendor 23085-CODY DEMARO 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/23/2025 06/02/2025 06/02/2025 30.00 SYSTEMS CERTIFICATION Vendor 23085-CODY DEMARO Totals Invoices 1 $30.00 Vendor 3079-DENNIS SUPPLY COMPANY WA0002134734-001 HVAC Edit 05/13/2025 06/02/2025 06/02/2025 1,000.36 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $1,000.36 Vendor 328-DICKEY'S PRINTING INC 49118 TODD HENRICH-WORK SHIRTS Edit 05/14/2025 06/02/2025 06/02/2025 05/19/2025 100.00 49131 ED ABBEN -3 WORK POLOS Edit 05/20/2025 06/02/2025 06/02/2025 05/23/2025 100.00 49148 NAME TAGSJOLLEY Edit 05/23/2025 06/02/2025 06/02/2025 12.50 Vendor 328-DICKEY'S PRINTING INC Totals Invoices 3 $212.50 Vendor 5318-DOMINO'S PIZZA INC. 15728 CONCESSIONS-YOUNG ARENA Edit 05/20/2025 06/02/2025 06/02/2025 134.00 15729 CONCESSIONS-YOUNG ARENA Edit 05/20/2025 06/02/2025 06/02/2025 166.00 15730 CONCESSIONS-YOUNG ARENA Edit 05/20/2025 06/02/2025 06/02/2025 166.00 15734 CONCESSIONS-YOUNG ARENA Edit 05/20/2025 06/02/2025 06/02/2025 124.50 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 4 $590.50 Vendor 1844-ELECTRIC PUMP,INC. 031385 ACCT COW007-REPAIR FOR Edit 05/15/2025 06/02/2025 06/02/2025 11,597.00 FLYGT 6020.181-0211 SN:2170018 031523 ACCT COW007-PUMP FOR Edit 05/21/2025 06/02/2025 06/02/2025 108,870.00 WASTEWATER TREATMENT PLANT Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 2 $120,467.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8863255-00 ACCT 281720- 10FT 14GA CHNL Edit 05/22/2025 06/02/2025 06/02/2025 73.97 ELONG HOLE GALV X40 8862707-00 ACCT 281720- 1-1/2 IN SCH 40 Edit 05/23/2025 06/02/2025 06/02/2025 13.54 STD: 90D EL X2&45D EL X2 8863936-00 ACCT 281720-EMT CONDUIT; Edit 05/23/2025 06/02/2025 06/02/2025 280.85 STEEL COMPRESSION EMT CONNECTOR Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 3 $368.36 Run by Emily Graham on 05/30/2025 12:24:53 PM Page 6 of 21 Page 314 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 - 06/02/25 LO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7178-EMSLRC 51289 WFR EMS BLS provider and Edit 05/27/2025 06/02/2025 06/02/2025 50.50 instructor cards Vendor 7178-EMSLRC Totals Invoices 1 $50.50 Vendor 22637-JEREMY EVEN 21351220 DNR RECERTIFICATION -WA Edit 05/24/2025 06/02/2025 06/02/2025 60.00 TREATMENT 4 Vendor 22637-JEREMY EVEN Totals Invoices 1 $60.00 Vendor 1536-EXPERIENCE WATERLOO FY25 HM-APR HOTEL MOTEL TAX ALLOCATION Edit 05/28/2025 06/02/2025 06/02/2025 56,365.87 Vendor 1536-EXPERIENCE WATERLOO Totals Invoices 1 $56,365.87 Vendor 471-EXPRESS SERVICES,INC. 32369542 A'TAYA TAYLOR&TAMARA Edit 05/21/2025 06/02/2025 06/02/2025 1,497.60 GONZALES Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 1 $1,497.60 Vendor 8444-JASON FEAKER 2025-00001807 MONIES FOR CONFIDENTIAL Edit 05/22/2025 06/02/2025 06/02/2025 8,000.00 INVESTIGATIONS Vendor 8444-JASON FEAKER Totals Invoices 1 $8,000.00 Vendor 11488-FERGUSON ENTERPRISES,INC. 1550583 DOUBLE POST Edit 04/18/2025 06/02/2025 06/02/2025 79.11 1612282-1 PUBLIC MARKET-PLUMBING Edit 05/09/2025 06/02/2025 06/02/2025 05/21/2025 69.94 1619304 FIRE STATION 1-PLUMBING Edit 05/09/2025 06/02/2025 06/02/2025 05/21/2025 31.76 1625129 FIRE STATION 1-PLUMBING Edit 05/12/2025 06/02/2025 06/02/2025 05/21/2025 12.96 1625136 PUBLIC MARKET-PLUMBING Edit 05/12/2025 06/02/2025 06/02/2025 05/21/2025 160.00 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 5 $353.77 Vendor 23057-FOTH INFRASTRUCTURE&ENVIRONMENT LLC 96843 CONT#1123 FY 2026 KATOSKI Edit 05/14/2025 06/02/2025 06/02/2025 42,084.90 DR&HUNTINGTON RD RECON Vendor 23057-FOTH INFRASTRUCTURE&ENVIRONMENT LLC Totals Invoices 1 $42,084.90 Vendor 2206-GALLS LLC 031241120 SAFARILANDS BUCKLELESS Edit 05/05/2025 06/02/2025 06/02/2025 96.25 INNER TROUSER(2) 031241162 ASP ROTATING SIDEBREAK Edit 05/05/2025 06/02/2025 06/02/2025 335.29 SCABBARD(3),SAFARILAND STANDARD CUFF CA Vendor 2206-GALLS LLC Totals Invoices 2 $431.54 Vendor 22457-GLOBAL TECHNOLOGY SYSTEMS INC 0259181-IN XL200P BATTERY x2 Edit 06/02/2025 06/02/2025 06/02/2025 254.40 Vendor 22457-GLOBAL TECHNOLOGY SYSTEMS INC Totals Invoices 1 $254.40 Vendor 21924-GORDON FLESCH COMPANY IN15169162 COPIER CHARGES Edit 05/19/2025 06/02/2025 06/02/2025 46.68 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 1 $46.68 Run by Emily Graham on 05/30/2025 12:24:53 PM Page 7 of 21 Page 315 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 - 06/02/25 �PO�V/- TERLO Report By Vendor - Invoice 1 Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2311-GOVERNMENT FINANCE OFFICERS 3183166 EVALUATING INTERNAL Edit 05/21/2025 06/02/2025 06/02/2025 (95.00) CONTROLS-BW 3183167 MANAGING FINANCIAL DISTRESS Edit 05/21/2025 06/02/2025 06/02/2025 250.00 -BW 3183168 BEST PRACTICES PUBLIC Edit 05/21/2025 06/02/2025 06/02/2025 350.00 INVESTING-BW 3183169 UNDERSTANDING GOVT Edit 05/21/2025 06/02/2025 06/02/2025 350.00 COMPENSATION-BW 3183170 EVALUATING INTERNAL Edit 05/21/2025 06/02/2025 06/02/2025 (95.00) CONTROLS-KB 3183171 BEST PRACTICES PUBLIC Edit 05/21/2025 06/02/2025 06/02/2025 350.00 INVESTING-KB 3183172 MANAGING FINANCIAL DISTRESS Edit 05/21/2025 06/02/2025 06/02/2025 250.00 -KB Vendor 2311-GOVERNMENT FINANCE OFFICERS Totals Invoices 7 $1,360.00 Vendor 553-GRAINGER 9484669495 ACETAMINOPHEN- IST AID Edit 04/24/2025 06/02/2025 06/02/2025 14.14 9484887717 ASPRIN- IST AID Edit 04/24/2025 06/02/2025 06/02/2025 10.04 9489100702 ACCT 819283128-WIRE DUCT Edit 04/29/2025 06/02/2025 06/02/2025 967.77 COVER; MACHINETOOL WIRE (2); CONDUIT 9505650979 ACCT 819283128-STRAIGHT Edit 05/13/2025 06/02/2025 06/02/2025 110.88 UNION STEEL TRADE SIZE IIN 9509106630 ACCT 819283128-IEC SUPP Edit 05/16/2025 06/02/2025 06/02/2025 426.20 PRTCTR 240/415VAC IP: 3A; 5A; 10A; 2A 9509684248 ACCT 819283128- Edit 05/16/2025 06/02/2025 06/02/2025 13.90 TERMBLKENDBARR 908OG NYLON DIN RAIL X10 9511842412 ACCT 819283128- PLUG-IN Edit 05/19/2025 06/02/2025 06/02/2025 18.40 BRIDGE JUMPER X4 9513780370 ACCT 819283128-INSECT Edit 05/20/2025 06/02/2025 06/02/2025 383.10 KILLER 9516459071 ACCT 819283128- NIPPLE Edit 05/22/2025 06/02/2025 06/02/2025 135.42 GALVANIZED WELDED STEEL;45 ELBOW MALLEA 9516459089 ACCT 819283128- EYEWASH Edit 05/22/2025 06/02/2025 06/02/2025 137.95 SPRAY; EYEWASH DUST CAP; TWISTY KEY RIN Vendor 553-GRAINGER Totals Invoices 10 $2,217.80 Vendor 23080-GRANTSMANSHIP CENTER INC 12202024 WCA Reimbursement for shipping Edit 05/21/2025 06/02/2025 06/02/2025 1,000.00 Vendor 23080-GRANTSMANSHIP CENTER INC Totals Invoices 1 $1,000.00 Vendor 10785-FORREST GRAVES Run by Emily Graham on 05/30/2025 12:24:53 PM Page 8 of 21 Page 316 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/23/2025 06/02/2025 06/02/2025 30.00 SYSTEMS CERTIFICATION Vendor 10785-FORREST GRAVES Totals Invoices 1 $30.00 Vendor 21660-GRIMCO INC 34069760-01 BRITELINE DURATION GLOSS; Edit 05/16/2025 06/02/2025 06/02/2025 442.45 BRITELINE SHEILD GLOSS Vendor 21660-GRIMCO INC Totals Invoices 1 $442.45 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE 3426 JUNE BUDGET SUPPORT Edit 06/01/2025 06/02/2025 06/02/2025 52,087.00 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $52,087.00 Vendor 10171-HANSEN'S FARM FRESH DAIRY 2025342 CONCESSIONS-YOUNG ARENA Edit 04/10/2025 06/02/2025 06/02/2025 57.75 Vendor 10171-HANSEN'S FARM FRESH DAIRY Totals Invoices 1 $57.75 Vendor 10908-QUENTIN HART 2025-00001804 USA Select Edit 05/21/2025 06/02/2025 06/02/2025 64.69 Vendor 10908-QUENTIN HART Totals Invoices 1 $64.69 Vendor 13331-HASTY AWARDS 05250449 AWARDS FOR OPTIMIST Edit 05/20/2025 06/02/2025 06/02/2025 1,209.99 BASEBALL/SOFTBALL Vendor 13331-HASTY AWARDS Totals Invoices 1 $1,209.99 Vendor 587-HAWKEYE ALARM&SIGNAL 101294 ANNUAL ALARM Edit 04/27/2025 06/02/2025 06/02/2025 480.00 MONITORING/CITY BRUSH DUMP Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 1 $480.00 Vendor 22647-HEALTH EQUITY INV7848852 HCFSA ADMIN FEE-JANUARY Edit 05/21/2025 06/02/2025 06/02/2025 742.50 2025 DEBIT MEMO Vendor 22647-HEALTH EQUITY Totals Invoices 1 $742.50 Vendor 20997-TODD HENRICH 31357102 Work Pants Edit 05/19/2025 06/02/2025 06/02/2025 100.97 Vendor 20997-TODD HENRICH Totals Invoices 1 $100.97 Vendor 23050-INFOSENSE INC 5395 SEWER FLOW CONDITIONS Edit 04/16/2025 06/02/2025 06/02/2025 35,475.00 DETECTOR Vendor 23050-INFOSENSE INC Totals Invoices 1 $35,475.00 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC 2025-0741 ALKA-MAG+ QTY/45,020 Edit 05/21/2025 06/02/2025 06/02/2025 8,553.80 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $8,553.80 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 103127251 BATTERY TRUCK 225 Edit 05/21/2025 06/02/2025 06/02/2025 226.95 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $226.95 Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS Run by Emily Graham on 05/30/2025 12:24:53 PM Page 9 of 21 Page 317 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Nk!t ;AOTERLO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 333152 WATERLOO PUBLIC LIBRARY- Edit 05/15/2025 06/02/2025 06/02/2025 05/23/2025 75.00 ELEVATOR SAFETY PERMIT 333163 WATERLOO PUBLIC LIBRARY- Edit 05/15/2025 06/02/2025 06/02/2025 05/23/2025 75.00 ELEVATOR SAFETY PERMIT 333508 CENTER FOR THE ARTS- Edit 05/19/2025 06/02/2025 06/02/2025 05/23/2025 75.00 ELEVATOR PERMIT Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS Totals Invoices 3 $225.00 Vendor 11839-IOWA FINANCE AUTHORITY C1280RT-WRR SRF PRINCIPAL Edit 05/29/2025 06/02/2025 06/02/2025 30,000.00 C1422R-WRR SRF PRINCIPAL Edit 05/29/2025 06/02/2025 06/02/2025 26,000.00 Vendor 11839-IOWA FINANCE AUTHORITY Totals Invoices 2 $56,000.00 Vendor 6093-IOWA LAW ENFORCEMENT ACADEMY 329860 REGISTRATION FEE PRECISION Edit 05/14/2025 06/02/2025 06/02/2025 300.00 DIRVING INSTRUCTOR RENEWAL -ROBERTS 329877 REGISTRATION FIREARMS Edit 05/15/2025 06/02/2025 06/02/2025 1,250.00 INSTRUCTOR-HARRINGTON& THOMAS 329902 REGISTRATION FEE FIREARMS Edit 05/16/2025 06/02/2025 06/02/2025 1,050.00 INSTRUCTOR RENEWAL-6 EMPLOYEES Vendor 6093-IOWA LAW ENFORCEMENT ACADEMY Totals Invoices 3 $2,600.00 Vendor 712-IOWA PRISON INDUSTRIES 301962 CONCRETE BASE 2"BLACK- Edit 05/16/2025 06/02/2025 06/02/2025 1,175.00 MOUNT FOR SQ POST PO 5234- 9999 385413 NEW HIRE UNIFORMS DEPRIEST Edit 05/20/2025 06/02/2025 06/02/2025 1,284.75 (2) 385433 SHIRT MID NAVY L/S,SHIRT MID Edit 05/20/2025 06/02/2025 06/02/2025 449.94 NAVY S/S Vendor 712-IOWA PRISON INDUSTRIES Totals Invoices 3 $2,909.69 Vendor 21913-IOWA-COUNTS 001-P83-5/2025 INTERSECTIONS BREAKDOWN 4 Edit 05/16/2025 06/02/2025 06/02/2025 460.00 -11-25 TO 4-28-25 Vendor 21913-IOWA-COUNTS Totals Invoices 1 $460.00 Vendor 22706-ITG COMMUNICATIONS LLC FTTH033125LCP108 CONT 1088 FIBER/BACKBONE Edit 04/17/2025 06/02/2025 06/02/2025 143,094.70 FTAR033125LCP003 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 262.20 FTAR033125LCP005 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 4,180.00 FTAR033125LCP103 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 654.36 FTAR033125LCP109 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 102,518.63 FTAR033125LCP110 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 158,250.10 FTAR033125LCP112 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 5,734.20 FTTH033125LCP021 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 1,738.88 Run by Emily Graham on 05/30/2025 12:24:53 PM Page 10 of 21 Page 318 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 - 06/02/25 /NERCO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FTTH033125LCP031 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 332.50 F1-TH033125LCP036 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 99,531.50 FTTH033125LCP043 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 250.80 FTTH033125LCP045 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 4,180.00 FTTH033125LCP071 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 26,742.50 FTTH033125LCP074 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 3,941.17 SHAR033125LCP107 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 9,759.26 SHAR033125LCPIIO CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 1,931.16 F1-TH033125LCP078 CONT 1088 FIBER/BACKBONE Edit 04/28/2025 06/02/2025 06/02/2025 29,568.75 FTTH033125LCP080 CONT 1088 FIBER/BACKBONE Edit 04/28/2025 06/02/2025 06/02/2025 8,231.56 FTTH033125LCP092 CONT 1088 FIBER/BACKBONE Edit 04/28/2025 06/02/2025 06/02/2025 9,975.00 SH033125LCP035 CONT 1088 FIBER/BACKBONE Edit 04/28/2025 06/02/2025 06/02/2025 1,862.19 SH033125LCP036 CONT 1088 FIBER/BACKBONE Edit 04/28/2025 06/02/2025 06/02/2025 4,968.41 FTAR033125LCP030 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 190.00 FTAR033125LCP034 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 4,166.70 FTAR033125LCP041 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 139,681.54 FTAR033125LCP072 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 31,532.40 FTAR033125LCP087 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 71.25 FTAR033125LCP094 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 3,420.00 FTAR033125LCP097 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 2,660.00 FTAR033125LCP099 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 4,891.93 FTTH033125LCP035 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 8,264.53 FTTH033125LCP070 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 26,006.25 FTTH033125LCP079 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 3,208.34 FTTH033125LCP081 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 7,496.64 FTTH033125LCP083 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 2,860.83 BB033125TO2 CONT 1088 FIBER/BACKBONE Edit 05/05/2025 06/02/2025 06/02/2025 585.96 BB033125TO8 CONT 1088 FIBER/BACKBONE Edit 05/05/2025 06/02/2025 06/02/2025 15,418.88 FTAR033125LCP111 CONT 1088 FIBER/BACKBONE Edit 05/09/2025 06/02/2025 06/02/2025 145,933.54 PC49205032025WLD FUSION FIBER SPLICE Edit 05/09/2025 06/02/2025 06/02/2025 27,215.25 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 38 $1,041,311.91 Vendor 22265-TYLER JANSSEN 21346758 DNR RECERTIFICATION -WA Edit 05/22/2025 06/02/2025 06/02/2025 60.00 TREATMENT 2 Vendor 22265-TYLER JANSSEN Totals Invoices 1 $60.00 Vendor 748-JOHNSTONE SUPPLY W020384 PLUMBING PARTS Edit 05/15/2025 06/02/2025 06/02/2025 560.46 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 1 $560.46 Vendor 9948-JORSON&CARLSON CO INC 0749743 BLADES SHARPENED Edit 05/19/2025 06/02/2025 06/02/2025 138.96 Vendor 9948-JORSON&CARLSON CO INC Totals Invoices 1 $138.96 Vendor 9359-KARL CHEVROLET INC Run by Emily Graham on 05/30/2025 12:24:53 PM Page 11 of 21 Page 319 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 378268-29707 WMS-2025 CHEVY SILVERADO Edit 04/29/2025 06/02/2025 06/02/2025 50,573.00 (VIN# 2GCUKDED5S1180484) 378384-30212 FD-2025 CHEVY SILVERADO 1500 Edit 05/01/2025 06/02/2025 06/02/2025 44,408.00 (VINIGCUKAED6SZ248393) Vendor 9359-KARL CHEVROLET INC Totals Invoices 2 $94,981.00 Vendor 2147-KOALA CORPORATION 2025-00001818 Temp and Perm Easement Phase Edit 05/27/2025 06/02/2025 06/02/2025 1,100.06 1 LaPorte Rd Construction Vendor 2147-KOALA CORPORATION Totals Invoices 1 $1,100.06 Vendor 3076-KWWL TELEVISION 2025-00001823 FY24 Annual Rebate Edit 05/28/2025 06/02/2025 06/02/2025 29,406.00 Vendor 3076-KWWL TELEVISION Totals Invoices 1 $29,406.00 Vendor 23051-LANGE&MCMAHON PLC 116863 Misc Charges 5/7/25 Edit 05/07/2025 06/02/2025 06/02/2025 4,693.00 Vendor 23051- LANGE&MCMAHON PLC Totals Invoices 1 $4,693.00 Vendor 8889-LOCKSPERTS INC 13653 RESTROOM KEYS Edit 05/19/2025 06/02/2025 06/02/2025 15.88 Vendor 8889- LOCKSPERTS INC Totals Invoices 1 $15.88 Vendor 833-LOGAN CONTRACTORS SUPPLY,INC E95647 CRAFCO 221 PLEXIMELT Edit 05/16/2025 06/02/2025 06/02/2025 22,545.00 (25,200#) 12 PALLETS DETACK Vendor 833-LOGAN CONTRACTORS SUPPLY,INC Totals Invoices 1 $22,545.00 Vendor 7218-LUMEN 736745690 TELECOM-SIP CHARGES Edit 05/20/2025 06/02/2025 06/02/2025 05/20/2025 1,413.82 736786403 TELECOM -LINE CHARGES Edit 05/20/2025 06/02/2025 06/02/2025 05/20/2025 8.04 Vendor 7218-LUMEN Totals Invoices 2 $1,421.86 Vendor 845-MANATT'S INC. 5166366 STREET LIGHT BASE;CONCRETE Edit 05/15/2025 06/02/2025 06/02/2025 555.00 Vendor 845-MANATT'S INC.Totals Invoices 1 $555.00 Vendor 10040-MARSDEN CENTRAL LLC 642580 PW JANITORIAL SERVICES Edit 05/01/2025 06/02/2025 06/02/2025 2,545.01 Vendor 10040-MARSDEN CENTRAL LLC Totals Invoices 1 $2,545.01 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 2076433 CONCESSIONS-YOUNG ARENA Edit 05/19/2020 06/02/2025 06/02/2025 1,445.44 2078779 CONCESSIONS-YOUNG ARENA Edit 05/20/2025 06/02/2025 06/02/2025 54.34 2082549 CONCESSIONS-EXCHANGE Edit 05/22/2025 06/02/2025 06/02/2025 690.80 2084558 HAND SOAP Edit 05/23/2025 06/02/2025 06/02/2025 62.67 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 4 $2,253.25 Vendor 22525-MCCLOUD SERVICES 22044501 RT-K9 INSPECTION Edit 05/23/2025 06/02/2025 06/02/2025 556.50 Vendor 22525-MCCLOUD SERVICES Totals Invoices 1 $556.50 Vendor 8147-MEDIACOM Run by Emily Graham on 05/30/2025 12:24:53 PM Page 12 of 21 Page 320 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05132025-WMS ACCT 8384950010002629- Edit 05/13/2025 06/02/2025 06/02/2025 509.80 05/23/25-06/22/25 Vendor 8147-MEDIACOM Totals Invoices 1 $509.80 Vendor 885-MENARDS 57395 PINS, UTILITY BLADES,STEEL Edit 05/09/2025 06/02/2025 06/02/2025 38.45 HANDLE 30400340 5/25 ART CENTER-HVAC SUPPLIES Edit 05/20/2025 06/02/2025 06/02/2025 05/22/2025 25.24 57881 CABLE TIES Edit 05/20/2025 06/02/2025 06/02/2025 31.25 57894-1 MAP//PRO GAS FOR ST LIGHTS Edit 05/20/2025 06/02/2025 06/02/2025 22.98 PO 5260-1513 57895 T POST; SNOW FENCE;WHITE Edit 05/20/2025 06/02/2025 06/02/2025 191.00 RAGS; PO 5259-1573 57918 PLASTIC TUB Edit 05/20/2025 06/02/2025 06/02/2025 5.99 57943 SHOP SUPPLIES Edit 05/21/2025 06/02/2025 06/02/2025 15.18 57952-ALO MAINTENANCE SUPPLIES Edit 05/21/2025 06/02/2025 06/02/2025 103.58 58005-2025 GATES SPLASH PAD Edit 05/22/2025 06/02/2025 06/02/2025 122.03 58007 POLICE DEPT-ELECTRICAL Edit 05/22/2025 06/02/2025 06/02/2025 05/23/2025 49.97 58008-WMS25 ACCT 30400314-2X SPRAY Edit 05/22/2025 06/02/2025 06/02/2025 19.96 PAINT GLS A.RED 58016-2025 SUPPLIES Edit 05/22/2025 06/02/2025 06/02/2025 139.63 57310 CLASS 3 SAFETY VEST 3X Edit 05/23/2025 06/02/2025 06/02/2025 179.88 58069 WCA PO 3231 WEED KILLER, Edit 05/23/2025 06/02/2025 06/02/2025 104.21 SOIL 57812 PAINT&SUPPLIES-3'S Edit 06/02/2025 06/02/2025 06/02/2025 32.61 57897 LAUNDRY DETERGENT-3's Edit 06/02/2025 06/02/2025 06/02/2025 12.98 57941 LAWN FERTILIZER-4's Edit 06/02/2025 06/02/2025 06/02/2025 23.98 57959 WCA WCA PO 3229 GROUNDS& Edit 06/02/2025 06/02/2025 06/02/2025 238.97 JANITORIAL SUPPLIES Vendor 885-MENARDS Totals Invoices 18 $1,357.89 Vendor 22911-METRO FUEL INC 30000 GASOLINE-SHOP Edit 05/15/2025 06/02/2025 06/02/2025 452.69 30001 GASOLINE-SHOP Edit 05/19/2025 06/02/2025 06/02/2025 1,524.71 30002 GASOLINE-SHOP Edit 05/19/2025 06/02/2025 06/02/2025 2,751.40 30003 GASOLINE-GATES Edit 05/21/2025 06/02/2025 06/02/2025 404.86 30004 GASOLINE-GATES Edit 05/21/2025 06/02/2025 06/02/2025 244.99 Vendor 22911-METRO FUEL INC Totals Invoices 5 $5,378.65 Vendor 911-MIDAMERICAN ENERGY 556781833 PUBLIC MARKET-UTILITIES Edit 05/13/2025 06/02/2025 06/02/2025 05/19/2025 173.10 4/14/-5/13/25 566764938 GAS PUMPS 04/14/25-5/13/25 Edit 05/13/2025 06/02/2025 06/02/2025 48.48 (00851-70005) 566767567 UTILITIES-TEMP METER Edit 05/13/2025 06/02/2025 06/02/2025 35.99 5668011408 329 W 6th St 04/14-05/13/25 Edit 05/13/2025 06/02/2025 06/02/2025 84.70 Run by Emily Graham on 05/30/2025 12:24:53 PM Page 13 of 21 Page 321 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Nk!t ;AOTERLO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 566839926 ACCT 25791-66022- 111 RIVER Edit 05/14/2025 06/02/2025 06/02/2025 10.00 RD LIFT STATION 566850876 WCA Utilities 04/14/2025- Edit 05/14/2025 06/02/2025 06/02/2025 4,121.30 05/13/2025 566885252 ACCT 17751-29002-3845 TEXAS Edit 05/15/2025 06/02/2025 06/02/2025 89.80 ST 566901531 ACCT 53201-21004-3633 E Edit 05/15/2025 06/02/2025 06/02/2025 82.82 ORANGE RD 566953420 RT-GAS/ELECTRIC Edit 05/16/2025 06/02/2025 06/02/2025 1,816.12 566986417 ACCT 04530-51097-4037 Edit 05/19/2025 06/02/2025 06/02/2025 108.32 KIMBALL AV, LIFT STATION 566997644 ACCT 20191-11227-4037 Edit 05/19/2025 06/02/2025 06/02/2025 40.95 KIMBALL AVE 2025-00001821 UTILITIES-SPORTSPLEX,YOUNG Edit 05/27/2025 06/02/2025 06/02/2025 22,019.89 ARENA, DOWNTOWN,PARKS, GOLF Vendor 911-MIDAMERICAN ENERGY Totals Invoices 12 $28,631.47 Vendor 20682-MIDLAND CONCRETE PRODUCTS LLC MCP0345375 BUCKS STADIUM REPAIR Edit 04/30/2025 06/02/2025 06/02/2025 1.52 MCP0345668 BUCKS STADIUM REPAIR Edit 05/02/2025 06/02/2025 06/02/2025 1.52 Vendor 20682-MIDLAND CONCRETE PRODUCTS LLC Totals Invoices 2 $3.04 Vendor 23020-MIKE MCCARTER HVAC LLC 1855 HEATING REPAIRS, HANGAR NO. Edit 04/02/2025 06/02/2025 06/02/2025 05/27/2025 326.48 5 AND BAG BELT AREA Vendor 23020-MIKE MCCARTER HVAC LLC Totals Invoices 1 $326.48 Vendor 915-MILLER FENCE CO. 0023947 GATE LATCH Edit 05/09/2025 06/02/2025 06/02/2025 299.28 Vendor 915-MILLER FENCE CO.Totals Invoices 1 $299.28 Vendor 22300-JAY MILLETT REIM-BOOT-050825 REIMBURSE SAFETY BOOT SHOE Edit 05/08/2025 06/02/2025 06/02/2025 79.98 CARNIVAL 05.08.25 Vendor 22300-JAY MILLETT Totals Invoices 1 $79.98 Vendor 5690-MOTION INDUSTRIES INC IA02-00327263 ACCT 10122001 -V BELT;TRI- Edit 05/02/2025 06/02/2025 06/02/2025 169.01 POWER BELT;TRUFLEX BELT(2) IA02-00327264 ACCT 10122001 -V BELT Edit 05/02/2025 06/02/2025 06/02/2025 15.95 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 2 $184.96 Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC 69008 MCOA Collection Fees Edit 04/30/2025 06/02/2025 06/02/2025 164.62 Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC Totals Invoices 1 $164.62 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 38149 ACCT WATERLwpfc-BOOM Edit 05/23/2025 06/02/2025 06/02/2025 1,556.58 VALVE Run by Emily Graham on 05/30/2025 12:24:53 PM Page 14 of 21 Page 322 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Nk!t ;AOTERLO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 38150 ACCT WATERLwpfc-BOOM Edit 05/23/2025 06/02/2025 06/02/2025 1,707.98 VALVE 38151 ACCT WATERLwpfc-BOOM Edit 05/23/2025 06/02/2025 06/02/2025 1,710.64 VALVE Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 3 $4,975.20 Vendor 3004-NATIONAL TACTICAL OFFICERS 10941 REGISTRATION FEE SWAT TEAM Edit 01/08/2025 06/02/2025 06/02/2025 1,448.00 LEADER DEVELOPMENT- KOONTZ&WILSON Vendor 3004-NATIONAL TACTICAL OFFICERS Totals Invoices 1 $1,448.00 Vendor 21730-NCL OF WISCONSIN INC 519731 ACCT 49851-LAB Edit 05/09/2025 06/02/2025 06/02/2025 63.30 SUPPLIES/CHEMICALS-WP25199 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $63.30 Vendor 22087-OWENS PROPERTY SERVICE LLC 871487 Tree Removal 413 Gable St. Edit 06/02/2025 06/02/2025 06/02/2025 850.00 871493 Tree Removal 223 Conger St. Edit 06/02/2025 06/02/2025 06/02/2025 750.00 871494 Tree removal 200 Cottage st. Edit 06/02/2025 06/02/2025 06/02/2025 900.00 871495 Tree Removal 119 Peek St. Edit 06/02/2025 06/02/2025 06/02/2025 750.00 Vendor 22087-OWENS PROPERTY SERVICE LLC Totals Invoices 4 $3,250.00 Vendor 20359-P&K MIDWEST INC 5887607 LANDPRIDE PIN Edit 05/19/2025 06/02/2025 06/02/2025 81.84 5890837 #447&448 PARTS Edit 05/20/2025 06/02/2025 06/02/2025 621.25 Vendor 20359-P&K MIDWEST INC Totals Invoices 2 $703.09 Vendor 23034-PEORIA HOUSING AUTHORITY 060125 QUILEISHA CARRADINE HAP&AF Edit 05/27/2025 06/02/2025 06/02/2025 1,401.79 Vendor 23034-PEORIA HOUSING AUTHORITY Totals Invoices 1 $1,401.79 Vendor 1127-PEPSI COLA GENERAL BOTTLING 12720000 CONCESSIONS-YOUNG ARENA Edit 05/19/2025 06/02/2025 06/02/2025 250.70 16439005 CONCESSIONS-EXCHANGE Edit 05/22/2025 06/02/2025 06/02/2025 688.08 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $938.78 Vendor 1134-PETERSEN&TIETZ FLORIST 234034/1 ANNUAL FLOWERS RIVER LOOP Edit 05/22/2025 06/02/2025 06/02/2025 3,048.00 PLAZA 234035/1 ANNUAL FLOWERS SPORTSPLEX Edit 05/22/2025 06/02/2025 06/02/2025 1,205.00 Vendor 1134-PETERSEN&TIETZ FLORIST Totals Invoices 2 $4,253.00 Vendor 6981-QUILL CORPORATION 44061598 Printer Toner Edit 06/02/2025 06/02/2025 06/02/2025 215.00 Vendor 6981-QUILL CORPORATION Totals Invoices 1 $215.00 Vendor 5400-RAY O'HERRON CO.,INC. 3220853 GLOCK MODEL 45 PISTOLS(50) Edit 02/07/2025 06/02/2025 06/02/2025 26,751.00 Vendor 5400-RAY O'HERRON CO.,INC.Totals Invoices 1 $26,751.00 Vendor 13506-RELIANT FIRE APPARATUS,INC Run by Emily Graham on 05/30/2025 12:24:53 PM Page 15 of 21 Page 323 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-IA-1818 CUMMINS TURBO W/ACTUATOR Edit 04/24/2025 06/02/2025 06/02/2025 3,655.20 141604 Vendor 13506-RELIANT FIRE APPARATUS,INC Totals Invoices 1 $3,655.20 Vendor 21385-RHINO INDUSTRIES,INC 3773 KEMIRA PIX-311-40% FERRIC Edit 05/20/2025 06/02/2025 06/02/2025 12,771.81 CHLORIDE-QTY 47020 Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 1 $12,771.81 Vendor 9758-RICOH USA 1103431912 COPIER EXPENSE-CYAN AND Edit 05/12/2025 06/02/2025 06/02/2025 307.68 MAGENTA CARTRIDGES 109189661 ACCT 1221318-1041918NSP- Edit 05/27/2025 06/02/2025 06/02/2025 149.00 EQUIPMENT RENTAL-05/27/25- 06/26/25 Vendor 9758-RICOH USA Totals Invoices 2 $456.68 Vendor 1246-RYDELL CHEVROLET 920874P ACCT 8220-VALVE Edit 05/23/2025 06/02/2025 06/02/2025 46.40 Vendor 1246-RYDELL CHEVROLET Totals Invoices 1 $46.40 Vendor 65-SAM ANNIS&COMPANY I007088 FOREIGN REFILLS; LP GAS FOR Edit 05/20/2025 06/02/2025 06/02/2025 18.80 GRILL; PO#5261-1513 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $18.80 Vendor 10980-TINA SCHELLHORN 0493041 KEEN UTILITY STEEL TOE BOOTS Edit 05/23/2025 06/02/2025 06/02/2025 150.00 -REIMBURSEMENT Vendor 10980-TINA SCHELLHORN Totals Invoices 1 $150.00 Vendor 2865-SCOT'S SUPPLY INC 06825010 STADIUM SPRAYER Edit 05/21/2025 06/02/2025 06/02/2025 2.77 06825073 SPLASH PAD UMBRELLA PINS Edit 05/22/2025 06/02/2025 06/02/2025 17.52 06825119 CABLE TIES Edit 05/23/2025 06/02/2025 06/02/2025 66.00 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 3 $86.29 Vendor 1294-SERVICE ROOFING COMPANY 10438 ROOF REPAIRS-RTC Edit 05/06/2025 06/02/2025 06/02/2025 145.92 Vendor 1294-SERVICE ROOFING COMPANY Totals Invoices 1 $145.92 Vendor 6913-SHIELD TECHNOLOGY CORPORATION 2025-166 ANNUAL RENEWAL OF Edit 05/09/2025 06/02/2025 06/02/2025 19,617.50 MAINTENANCE AGREEMENT FOR SHIELDWARE 25-1750 SHIELDWARE INTERFACE Edit 06/02/2025 06/02/2025 06/02/2025 7,500.00 Vendor 6913-SHIELD TECHNOLOGY CORPORATION Totals Invoices 2 $27,117.50 Vendor 1309-SIGNS BY TOMORROW 90640 WCA EVENT INFO BOOTH Edit 05/23/2025 06/02/2025 06/02/2025 86.25 SIGNAGE Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $86.25 Vendor 23087-SILYNX COMMUNICATIONS INC Run by Emily Graham on 05/30/2025 12:24:53 PM Page 16 of 21 Page 324 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5025-064 SILYNX U94 XI200 PUSH TO Edit 05/24/2025 06/02/2025 06/02/2025 7,238.13 TALK HELMET HEADSETS(30) Vendor 23087-SILYNX COMMUNICATIONS INC Totals Invoices 1 $7,238.13 Vendor 1718-STANARD&ASSOCIATES INC SA000061411 PROMOTIONAL TEST FOR SGT Edit 05/22/2025 06/02/2025 06/02/2025 2,952.50 AND LT PROMOTION Vendor 1718-STANARD&ASSOCIATES INC Totals Invoices 1 $2,952.50 Vendor 5290-STANLEY CONSULTANTS INC. 0259376 BROADWAY-ADAPTIVE TRAFFIC Edit 05/20/2025 06/02/2025 06/02/2025 4,546.50 CONTROL DEC 29-JAN 25 2025 0260984 BROADWAY-ADAPTIVE- Edit 05/20/2025 06/02/2025 06/02/2025 7,303.50 PROJECT 31885.01.00 MARCH 30 -APRIL 26 PYMT 261028 CONT 1013 CRS PARK AVE Edit 05/22/2025 06/02/2025 06/02/2025 24,641.79 BRIDGE 261028-1 CONT 1013B CRS 11TH STREET Edit 05/22/2025 06/02/2025 06/02/2025 18,779.86 BRIDGE Vendor 5290-STANLEY CONSULTANTS INC.Totals Invoices 4 $55,271.65 Vendor 5643-STAPLES INC 6032802282 ACCT DET 27102041-PILOT; Edit 05/25/2025 06/02/2025 06/02/2025 189.64 SHARPIE GEL;COPY CS; SHARPIE FINE PE Vendor 5643-STAPLES INC Totals Invoices 1 $189.64 Vendor 1350-STAR EQUIPMENT,LTD 03118892 ACCT 13676-26 IN X 165 ASP Edit 05/21/2025 06/02/2025 06/02/2025 678.58 Vendor 1350-STAR EQUIPMENT, LTD Totals Invoices 1 $678.58 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1108853 WIRE 035 4043 ALUM 1#SPL Edit 04/17/2025 06/02/2025 06/02/2025 12.87 PO 5218-1535 1109695 WFR EMS one large oxygen tank Edit 05/27/2025 06/02/2025 06/02/2025 103.88 and three small Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $116.75 Vendor 22855-TEAM LABORATORY CHEMICAL INVO046450 BASE ONE(2-275 GAL TOTES) Edit 05/06/2025 06/02/2025 06/02/2025 15,568.00 CHIP SEAL BASE Vendor 22855-TEAM LABORATORY CHEMICAL Totals Invoices 1 $15,568.00 Vendor 21850-TELEFLEX LLC 9510016097 WFR EMS EZ Stabilizers 4 boxes Edit 05/27/2025 06/02/2025 06/02/2025 200.00 Vendor 21850-TELEFLEX LLC Totals Invoices 1 $200.00 Vendor 6411-TERRACON CONSULTANTS INC TN89624 St Mary's School and Villa Edit 05/19/2025 06/02/2025 06/02/2025 1,566.25 Oversight Services 4/13-5/17/25 Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 1 $1,566.25 Vendor 21760-TOP SHELF CLEANING AND SERVICES LLC Run by Emily Graham on 05/30/2025 12:24:53 PM Page 17 of 21 Page 325 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 - 06/02/25 LO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3194 GENERAL OFFICE CLEANING Edit 05/26/2025 06/02/2025 06/02/2025 500.00 Vendor 21760-TOP SHELF CLEANING AND SERVICES LLC Totals Invoices 1 $500.00 Vendor 1441-TRACTOR SUPPLY 2025-00001820 LOCKING PINS/MAT Edit 05/21/2025 06/02/2025 06/02/2025 69.97 Vendor 1441-TRACTOR SUPPLY Totals Invoices 1 $69.97 Vendor 9987-TRANE U.S.INC 315385138 REPAIRS TO AIRPORT TERMINAL Edit 05/12/2025 06/02/2025 06/02/2025 1,275.00 CHILLER Vendor 9987-TRANE U.S.INC Totals Invoices 1 $1,275.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302335551:01 CHBR HDX H111777--191105 Edit 04/16/2025 06/02/2025 06/02/2025 334.72 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 1 $334.72 Vendor 21805-UMB BANK,NA 12031 2025C ACCEPTANCE FEE Edit 05/12/2025 06/02/2025 06/02/2025 300.00 12032 2025D ACCEPTANCE FEE- Edit 05/12/2025 06/02/2025 06/02/2025 300.00 TAXABLE Vendor 21805-UMB BANK,NA Totals Invoices 2 $600.00 Vendor 21911-UNIFIRST CORPORATION 1950140069 UNIFORMS&MATS/WIPERS Edit 05/19/2025 06/02/2025 06/02/2025 44.78 1950140072 ELECTRICIANS UNIFORM Edit 05/19/2025 06/02/2025 06/02/2025 285.09 LAUNDRY SERVICE 1950140095 SERVICE-YOUNG ARENA Edit 05/19/2025 06/02/2025 06/02/2025 49.07 1950140105 SERVICE-SPORTSPLEX Edit 05/19/2025 06/02/2025 06/02/2025 147.24 1950140115 SERVICE-SHOP Edit 05/19/2025 06/02/2025 06/02/2025 46.57 1630458315 ACCT 2039264-SWTSHIRT-ICT Edit 05/20/2025 06/02/2025 06/02/2025 822.00 -SPEAKAR; FECHT; HOLLINGSWORTH 1950141032 SERVICE-YOUNG ARENA Edit 05/26/2025 06/02/2025 06/02/2025 49.07 1950141037 SERVICE-SPORTSPLEX Edit 05/26/2025 06/02/2025 06/02/2025 147.24 1950141045 SERVICE-SHOP Edit 05/26/2025 06/02/2025 06/02/2025 36.31 1950141165 SERVICE-SOUTH HILLS MAINT. Edit 05/26/2025 06/02/2025 06/02/2025 22.89 1950141166 SERVICE-SOUTH HILLS PRO Edit 05/26/2025 06/02/2025 06/02/2025 57.83 SHOP 1950141168 ACCT 2514545-WKLY UNIFORM Edit 05/26/2025 06/02/2025 06/02/2025 404.11 RENTALS+PREP CHRGS X2+DAMAGES REUTER Vendor 21911-UNIFIRST CORPORATION Totals Invoices 12 $2,112.20 Vendor 5934-US CELLULAR 0729867676 854294748 CRADLEPOINTS GOLF Edit 05/10/2025 06/02/2025 06/02/2025 81.62 0729867896 ACCT 854174086-05/09/25- Edit 05/10/2025 06/02/2025 06/02/2025 216.64 06/08/25 Vendor 5934-US CELLULAR Totals Invoices 2 $298.26 Vendor 22913-US DEPT OF HOUSING&URBAN DEVELOPMENT Run by Emily Graham on 05/30/2025 12:24:53 PM Page 18 of 21 Page 326 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 060125 JUNE HAP Edit 05/27/2025 06/02/2025 06/02/2025 3,886.00 Vendor 22913-US DEPT OF HOUSING&URBAN DEVELOPMENT Totals Invoices 1 $3,886.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30072907-001 ACCT 192201-CREDIT REF Edit 05/21/2025 06/02/2025 06/02/2025 (465.08) INV/30072907 30072922-000 ACCT 192201 -FRAME X2;SOLID Edit 05/21/2025 06/02/2025 06/02/2025 1,047.21 COVER"STORM"; LID"SANITARY SEWER 30072941-000 ACCT 192201 -FRAME X3; SOLID Edit 05/21/2025 06/02/2025 06/02/2025 1,566.72 COVER"STORM"X2; LID "SANITARY SE 30072965-000 ACCT 192201 -FRAME X2; LID Edit 05/22/2025 06/02/2025 06/02/2025 1,055.40 "SANITARY SEWER"X2 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 4 $3,204.25 Vendor 1487-VAN METER INDUSTRIAL,INC. S013845680.001 ACCT 13674-HOFF A36P30 Edit 05/12/2025 06/02/2025 06/02/2025 254.00 PANEL ONLY-LS-315 S013854456.001 ACCT 13674-A-B 2711P- Edit 05/15/2025 06/02/2025 06/02/2025 1,927.92 T6C22D8S PANELVIEW+7 5013854461.001 ACCT 13674-A-B 2711P- Edit 05/16/2025 06/02/2025 06/02/2025 1,927.92 T6C22D8S PANELVIEW+7-LS- 306 S013854467.001 ACCT 13674-A-B 2711P- Edit 05/16/2025 06/02/2025 06/02/2025 1,927.92 T6C22D8S PANELVIEW+T-LS- 315 S013845680.003 ACCT 13674-CREDIT REF Edit 05/19/2025 06/02/2025 06/02/2025 (254.00) INV/S013845680.001 S013857020.001 ACCT 13674-HOFF CP3630 Edit 05/19/2025 06/02/2025 06/02/2025 253.00 PANEL-LS-315 5013858261.001 ACCT 13674-TUBE BASE: RELAY Edit 05/19/2025 06/02/2025 06/02/2025 561.83 &SOCKET-LIFE STATION UPGRADE S013859314.001 ACCT 13674-TORK 3000 Edit 05/19/2025 06/02/2025 06/02/2025 101.40 BUTTON 120V PHOTOCELL- OUTBUILDINGS S013866298.001 ACCT 13674-HAM MER DRILL Edit 05/21/2025 06/02/2025 06/02/2025 40.56 BIT;TAPCON HWH CONCRET- VIRGINIA LS S013848094.001 ACCT 13674-L-FSE ISS-105 5CH Edit 05/23/2025 06/02/2025 06/02/2025 730.91 INTRIN.-SAFE SW/P S013848097.001 ACCT 13674-L-FSE ISS-105 5CH Edit 05/23/2025 06/02/2025 06/02/2025 730.91 INTRIN.-SAFE SW/P Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 11 $8,202.37 Vendor 7739-VERIZON WIRELESS 9022400006 SMS TARGET 04/17-5/16/25 Edit 05/19/2025 06/02/2025 06/02/2025 225.00 CASE W25-018405 Run by Emily Graham on 05/30/2025 12:24:53 PM Page 19 of 21 Page 327 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 - 06/02/25 LO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7739-VERIZON WIRELESS Totals Invoices 1 $225.00 Vendor 10303-VERIZON WIRELESS 6113903245 WFR EMS Phone Bill Edit 05/27/2025 06/02/2025 06/02/2025 251.81 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $251.81 Vendor 22824-VESTIS 6340422172 MATS-CARNEGIE Edit 05/19/2025 06/02/2025 06/02/2025 05/22/2025 79.13 6340424767 MAT NYLON/RUBBER MASK Edit 05/26/2025 06/02/2025 06/02/2025 166.64 REUSABLE/BATH TWL 6340424769 ST AIR DISP FAN/MAT NYLON Edit 05/26/2025 06/02/2025 06/02/2025 37.88 RUBBER/AIRFSH CHERRY Vendor 22824-VESTIS Totals Invoices 3 $283.65 Vendor 1563-WATERLOO WATER WORKS 052225 RT-WATER/SEWER Edit 05/22/2025 06/02/2025 06/02/2025 1,460.55 2025-00001822 WATER,SEWER-TERMINAL; Edit 05/22/2025 06/02/2025 06/02/2025 179.91 ACCT#124123-510268 Vendor 1563-WATERLOO WATERWORKS Totals Invoices 2 $1,640.46 Vendor 9724-WAVERLY TIRE CO 367824 TIRE REPAIR-WAM-AIRPORT Edit 05/27/2025 06/02/2025 06/02/2025 24.00 Vendor 9724-WAVERLY TIRE CO Totals Invoices 1 $24.00 Vendor 22568-WHITE CAP LP 50031287977 30"SONOTUBE RAINGUARD PO Edit 05/07/2025 06/02/2025 06/02/2025 261.52 5238-1521 50031292239 ACCT 10004171668-FIBER Edit 05/07/2025 06/02/2025 06/02/2025 92.72 EXPANSION JOINT FILLER WR MEADOWS 50031404759 #6 9" DOWEL(25), DOWEL BASE Edit 05/14/2025 06/02/2025 06/02/2025 179.50 (25) Vendor 22568-WHITE CAP LP Totals Invoices 3 $533.74 Vendor 2612-WILLIS,RON 2025-00001805 REIMBURSEMENT FOR Edit 05/22/2025 06/02/2025 06/02/2025 100.00 PESTICIDE CEU Vendor 2612-WILLIS,RON Totals Invoices 1 $100.00 Vendor 20915-WRH INC 05222025-WMS CONT 975-TITUS LS&FORCE Edit 05/22/2025 06/02/2025 06/02/2025 28,606.17 MAIN- PAY APP 15 Vendor 20915-WRH INC Totals Invoices 1 $28,606.17 Vendor 3119-ZOLL MEDICAL CORPORATION 90112827 WFR EMS preventative Edit 05/27/2025 06/02/2025 06/02/2025 2,380.00 maintenance 7 monitors Vendor 3119-ZOLL MEDICAL CORPORATION Totals Invoices 1 $2,380.00 Vendor ROBERT CARROLL 2025-00001852 OFFSET REFUND Edit 05/29/2025 06/02/2025 06/02/2025 130.25 Vendor ROBERT CARROLL Totals Invoices 1 $130.25 Run by Emily Graham on 05/30/2025 12:24:53 PM Page 20 of 21 Page 328 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;ATERLOO Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor QRC HOLDINGS,INC 178947 REFUND QRC HOLDINGS Edit 05/22/2025 06/02/2025 06/02/2025 80.86 Vendor QRC HOLDINGS,INC Totals Invoices 1 $80.86 Grand Totals Invoices 355 $2,607,409.39 Run by Emily Graham on 05/30/2025 12:24:53 PM Page 21 of 21 Page 329 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 22014-4FI WATERLOO,LLC 2025-00001810 FY25 Rebate 2nd Half Edit 05/21/2025 06/02/2025 06/02/2025 94,806.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY25 Rebate 2nd Half 1.0000 EA 94,806.0000 94,806.00 GIL Account Project Amount 101-08-6220 1795(Tax Increment Financing Fund-Planning&Zoning-NE 94,806.00 Industrial Site TIF Property Tax Rebate) Invoice Items 1 Vendor 22014-4FI WATERLOO,LLC Totals Invoices 1 $94,806.00 Vendor 10148-Al SEWER&DRAIN CLEANING SERVICE 13546 WCA SEPTIC Edit 04/30/2025 06/02/2025 06/02/2025 220.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA SEPTIC 1.0000 EA 220.0000 220.00 GIL Account Project Amount 010-26-4250 1371 (General Fund-Cultural/Arts Commission-Center for 220.00 the Arts Building&Grounds Maintenance) Invoice Items 1 Vendor 10148-Al SEWER&DRAIN CLEANING SERVICE Totals Invoices 1 $220.00 Vendor 13348-ACCESS TECHNOLOGIES,INC. 39294820 4 SHARP MX-4051&1 SHARP Edit 05/26/2025 06/02/2025 06/02/2025 1,772.99 MX-5051 COPIERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4 SHARP MX-4051&1 1.0000 EA 1,772.9900 1,772.99 SHARP MX-5051 COPIERS GIL Account Project Amount 010-11-1100 1352(General Fund-Police Department-Police Operations 100.00 Photography&Copy Reproduction) 010-11-1100 1353(General Fund-Police Department-Police Operations 500.00 Printing Services) 010-11-1105 1519(General Fund-Police Department-Police Computer 996.99 Services Data Processing Supplies) 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 176.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 13348-ACCESS TECHNOLOGIES,INC.Totals Invoices 1 $1,772.99 Vendor 4825-ACCO 0252611-IN POOL CHOLRINE Edit 05/22/2025 06/02/2025 06/02/2025 977.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POOL CHOLRINE 1.0000 EA 977.4000 977.40 GIL Account Project Amount Run by Emily Graham on 05/30/2025 12:25:32 PM Page 1 of 90 Page 330 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 0252611-IN POOL CHOLRINE Edit 05/22/2025 06/02/2025 06/02/2025 977.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1513(General Fund-Leisure Services-SportsPlex Chemicals 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 977.40 &Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4825-ACCO Totals Invoices 1 $977.40 Vendor 8258-ACES INC 86992 AGREEMENT MANAGED Edit 06/01/2025 06/02/2025 06/02/2025 2,370.00 SECURITY SERVICES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT MANAGED 1.0000 EA 2,370.0000 2,370.00 SECURITY SERVICES GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 2,370.00 Services Computer Software) Invoice Items 1 86993 AGREEMENT SILVER TLC Edit 06/01/2025 06/02/2025 06/02/2025 1,194.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT SILVER TLC 1.0000 EA 1,194.0000 1,194.00 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 1,194.00 Services Computer Software) Invoice Items 1 86994 AGREEMENT SAFETYNET BDR Edit 06/01/2025 06/02/2025 06/02/2025 1,018.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT SAFETYNET 1.0000 EA 1,018.0000 1,018.00 BDR GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 1,018.00 Services Computer Software) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 2 of 90 Page 331 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 86995 AGREEMENT CORE TLC Edit 06/01/2025 06/02/2025 06/02/2025 740.00 WORKSTATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT CORE TLC 1.0000 EA 740.0000 740.00 WORKSTATIONS GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 740.00 Services Computer Software) Invoice Items 1 86996 AGREEMENT BORDER PATROL Edit 06/01/2025 06/02/2025 06/02/2025 459.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT BORDER 1.0000 EA 459.0000 459.00 PATROL GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 459.00 Services Computer Software) Invoice Items 1 86997 AGREEMENT CLOUD BACKUP Edit 06/01/2025 06/02/2025 06/02/2025 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT CLOUD 1.0000 EA 450.0000 450.00 BACKUP GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 450.00 Services Computer Software) Invoice Items 1 86998 AGREEMENT DUO MFA MONTHLY Edit 06/01/2025 06/02/2025 06/02/2025 441.00 SUBSCRIPTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT DUO MFA 1.0000 EA 441.0000 441.00 MONTHLY SUBSCRIPTION GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 441.00 Services Computer Software) Invoice Items 1 87000 AGREEMENT SCREEN CONNECT Edit 06/01/2025 06/02/2025 06/02/2025 7.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT SCREEN 1.0000 EA 7.0000 7.00 CONNECT GIL Account Project Amount Run by Emily Graham on 05/30/2025 12:25:32 PM Page 3 of 90 Page 332 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 87000 AGREEMENT SCREEN CONNECT Edit 06/01/2025 06/02/2025 06/02/2025 7.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1105 1520(General Fund-Police Department-Police Computer 7.00 Services Computer Software) Invoice Items 1 Vendor 8258-ACES INC Totals Invoices 8 $6,679.00 Vendor 9642-ADVANCED CLEANING SYSTEMS 14645 RT-CLEAN CARPET Edit 05/16/2025 06/02/2025 06/02/2025 275.00 #314/LOBBY/HALLWAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-CLEAN CARPET 1.0000 EA 275.0000 275.00 #314/LOBBY/HALLWAY GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 275.00 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 9642-ADVANCED CLEANING SYSTEMS Totals Invoices 1 $275.00 Vendor 10373-ADVANTAGE SCREENPRINT 344649 GATES PARK STAFF UNIFORMS Edit 05/20/2025 06/02/2025 06/02/2025 395.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES PARK STAFF 1.0000 EA 395.0000 395.00 UNIFORMS GIL Account Project Amount 010-37-4100 1567(General Fund-Leisure Services-Leisure Services-Parks 395.00 Recreational Equipment&Supplies) Invoice Items 1 Vendor 10373-ADVANTAGE SCREEN PRINT Totals Invoices 1 $395.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 5419 1062 SUNNYSIDE DETENTION Edit 05/08/2025 06/02/2025 06/02/2025 12,158.36 CRS SRF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1062 SUNNYSIDE 1.0000 EA 12,158.3600 12,158.36 DETENTION CRS SRF GIL Account Project Amount 521-07-5375 2103 (Storm Water Fund-City Engineer-Sewer Coll Systm 14SPONS.SNNYSDE(SRF SPONSORED PROJECTS, 12,158.36 Impr-SRF/Grnt Engineering&Consulting) SUNNYSIDE CREEK DETENTION POND) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 4 of 90 Page 333 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 2001018900 CONT 975-TITUS LS&FORCE Edit 05/15/2025 06/02/2025 06/02/2025 15,542.52 MAIN-04/12/25-05/09/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 975-TITUS LS& 1.0000 EA 15,542.5200 15,542.52 FORCE MAIN-04/12/25-05/09/25 GIL Account Project Amount 520-14-5375 2103(Sanitary Sewer Fund-Waste Management-Water 14SRF.TITUSSWR(STATE REVOLVING LOAN FUND, 15,542.52 Pollution-Sewer Coll Systm Impr-SRF/Grnt Engineering&Consulting) SANITARY SEWER SYSTEM IMPROVEMENTS) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 2 $27,700.88 Vendor 22-AHLERS&COONEY,P.C. 891678 2022D SEWER SRF Edit 05/20/2025 06/02/2025 06/02/2025 5,035.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2022D SEWER SRF 1.0000 EA 5,035.0000 5,035.00 GIL Account Project Amount 520-14-8980 1750(Sanitary Sewer Fund-Waste Management-Water 5,035.00 Pollution-Fiduciary Transactions Debt Service Expense) Invoice Items 1 891775 EMPLOYMENT/LABOR RELATIONS Edit 05/20/2025 06/02/2025 06/02/2025 1,480.50 MAY 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EMPLOYMENT/LABOR 1.0000 EA 1,480.5000 1,480.50 RELATIONS MAY 2025 GIL Account Project Amount 010-09-8250 1313(General Fund-Human Resources-Human Resources 1,480.50 Legal Services) Invoice Items 1 891256 2025C LEGAL SERVICES Edit 05/22/2025 06/02/2025 06/02/2025 12,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2025C LEGAL SERVICES 1.0000 EA 12,350.0000 12,350.00 GIL Account Project Amount 325-03-8980 1750(FYE2025 GO Bond Fund-City Clerk&Finance- 12,350.00 Fiduciary Transactions Debt Service Expense) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 5 of 90 Page 334 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 891259 2025D-TAXABLE LEGAL Edit 05/22/2025 06/02/2025 06/02/2025 7,675.00 SERVICES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2025D-TAXABLE LEGAL 1.0000 EA 7,675.0000 7,675.00 SERVICES GIL Account Project Amount 325-03-8980 1750(FYE2025 GO Bond Fund-City Clerk&Finance- 7,675.00 Fiduciary Transactions Debt Service Expense) Invoice Items 1 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 4 $26,540.50 Vendor 20023-AKA SERVICES INC 12481 EXHAUST CLEANING Edit 05/20/2025 06/02/2025 06/02/2025 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EXHAUST CLEANING 1.0000 EA 450.0000 450.00 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 450.00 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 20023-AKA SERVICES INC Totals Invoices 1 $450.00 Vendor 22992-AMA CONSULTING GROUP LLC 18083 PROCESS MAPPING Edit 05/23/2025 06/02/2025 06/02/2025 6,912.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROCESS MAPPING 1.0000 EA 6,912.5000 6,912.50 GIL Account Project Amount 283-13-5452 1390(Housing Programs-Housing Authority-Section 8 6,912.50 Other Contractual Services) Invoice Items 1 Vendor 22992-AMA CONSULTING GROUP LLC Totals Invoices 1 $6,912.50 Vendor 21893-AMAZON CAPITAL SERVICES 17RQ-iLGX-iTQ6 OFFICE SUPPLIES Edit 05/14/2025 06/02/2025 06/02/2025 05/14/2025 88.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMAZON BASICS NARROW 1.0000 EA 7.8500 7.85 RULED WRITING PAD GIL Account Project Amount 010-03-8150 1561 (General Fund-City Clerk&Finance-Public Access 7.85 Studio Office Supplies&Minor Equipment) Conversion Item-AMAZON DISINFECTING 1.0000 EA 10.1000 10.10 WIPES GIL Account Project Amount 010-01-8220 1561 (General Fund-Mayor-Administrative SVCS/MIS Office 10.10 Supplies&Minor Equipment) Run by Emily Graham on 05/30/2025 12:25:32 PM Page 6 of 90 Page 335 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 17RQ-1LGX-1TQ6 OFFICE SUPPLIES Edit 05/14/2025 06/02/2025 06/02/2025 05/14/2025 88.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HIGHLAND STICKY NOTES 3.0000 EA 8.1500 24.45 GIL Account Project Amount 010-03-8150 1563(General Fund-City Clerk&Finance-Public Access 24.45 Studio Photo&Video Equipment&Supplies) Conversion Item-INNOVERA 10OZ 1.0000 EA 22.0500 22.05 COMPRESSED AIR GIL Account Project Amount 010-01-8220 1561 (General Fund-Mayor-Administrative SVCS/MIS Office 22.05 Supplies&Minor Equipment) Conversion Item- PRO GAFFER GAFFERS 1.0000 EA 23.9300 23.93 TAPE GIL Account Project Amount 010-03-8150 1563(General Fund-City Clerk&Finance-Public Access 23.93 Studio Photo&Video Equipment&Supplies) Invoice Items 5 1D33-XXPP-VF3T PROPANE TORCH KIT Edit 05/16/2025 06/02/2025 06/02/2025 59.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PROPANE TORCH KIT 1.0000 EA 59.9800 59.98 GIL Account Project Amount 266-17-7120 1535(Road Use Tax-Traffic Operations-Traffic Safety 59.98 Hardware Items) Invoice Items 1 1KV3-7RG4-WGWW PLEX POOL CLEANING Edit 05/16/2025 06/02/2025 06/02/2025 230.95 SUPPLIES/BYRNES RENO PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLEX POOL CLEANING 1.0000 EA 230.9500 230.95 SUPPLIES/BYRNES RENO PROJECT GIL Account Project Amount 426-37-4202 2168(Capital Improvements Fund-Leisure Services-Sports 37IMP.GATEBYRN(PARKS DEPARTMENT 213.07 Facilities Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) 010-37-4180 1557(General Fund-Leisure Services-SportsPlex Swimming 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 17.88 Pool Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 7 of 90 Page 336 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 1PHG-C4TX-V3GK BYRNES OFFICE Edit 05/16/2025 06/02/2025 06/02/2025 39.43 SUPPLIES/SAUNA SPEAKER EQUIPMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BYRNES OFFICE 1.0000 EA 39.4300 39.43 SUPPLIES/SAUNA SPEAKER EQUIPMENT GIL Account Project Amount 010-37-4180 1555(General Fund-Leisure Services-SportsPlex Minor 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 27.69 Equipment&Supplies) SPORTSPLEX OPERATIONS) 010-37-4200 1561 (General Fund-Leisure Services-Sports&Youth 11.74 Services Office Supplies&Minor Equipment) Invoice Items 1 iX9Q-D3HM-PJ37 BAND-IT D02189 3/4"SLOT Edit 05/19/2025 06/02/2025 06/02/2025 432.00 SIGN DEPT STOCK PO 5250- 1535 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BAND-IT D02189 3/4"SLOT 1.0000 EA 432.0000 432.00 SIGN DEPT STOCK PO 5250-1535 GIL Account Project Amount 266-17-7120 1535(Road Use Tax-Traffic Operations-Traffic Safety 432.00 Hardware Items) Invoice Items 1 1Y1Q-1CMM-NN73 BANDIT ROLL IN RED TOTE; Edit 05/19/2025 06/02/2025 06/02/2025 798.11 SINGLE BOLT BRACK-IT PO #5247-1535 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BANDIT ROLL IN RED 1.0000 EA 798.1100 798.11 TOTE;SINGLE BOLT BRACK-IT PO#5247- 1535 GIL Account Project Amount 266-17-7120 1535(Road Use Tax-Traffic Operations-Traffic Safety 798.11 Hardware Items) Invoice Items 1 17XC-6RQY-67CG ACCT AEVZ813OWNAVX-OFFICE Edit 05/20/2025 06/02/2025 06/02/2025 134.80 CHAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT AEVZ813OWNAVX- 1.0000 EA 134.8000 134.80 OFFICE CHAIR GIL Account Project Amount Run by Emily Graham on 05/30/2025 12:25:32 PM Page 8 of 90 Page 337 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 - 06/02/25 LO 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 17XC-6RQY-67CG ACCT AEVZ813OWNAVX-OFFICE Edit 05/20/2025 06/02/2025 06/02/2025 134.80 CHAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1561 (Sanitary Sewer Fund-Waste Management-Water 134.80 Pollution-Water Pollution Control Plant Op Office Supplies&Minor Equipment) Invoice Items 1 1NC9-iCHH-XLiR PLEX POOL DECK CLEANING& Edit 05/20/2025 06/02/2025 06/02/2025 57.98 EQUIPMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLEX POOL DECK 1.0000 EA 57.9800 57.98 CLEANING&EQUIPMENT GIL Account Project Amount 010-37-4180 1557(General Fund-Leisure Services-SportsPlex Swimming 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 57.98 Pool Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 1W6T-NRXR-V96C CHAIRS FOR RTC-BASEMENT Edit 05/20/2025 06/02/2025 06/02/2025 2,442.87 CLASSROOM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAIRS FOR RTC- 1.0000 EA 2,442.8700 2,442.87 BASEMENT CLASSROOM GIL Account Project Amount 010-12-1400 1390(General Fund-Fire Department-Fire Protection 2,442.87 Service Other Contractual Services) Invoice Items 1 1VP4-LIGC-GPL3 ACCT AEVZ813OWNAVX- Edit 05/22/2025 06/02/2025 06/02/2025 38.99 ERGONOMIC TRACKBALL MOUSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT AEVZ81JOWNAVX- 1.0000 EA 38.9900 38.99 ERGONOMIC TRACKBALL MOUSE GIL Account Project Amount 520-14-5200 1516(Sanitary Sewer Fund-Waste Management-Water 38.99 Pollution-Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 9 of 90 Page 338 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 1CL6-MWH1-V33R FENIX WF26R RECHARGEABLE Edit 05/23/2025 06/02/2025 06/02/2025 1,116.61 POLICE FLASHLIGHT(4), TELESCOPING LADD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FENIX WF26R 1.0000 EA 1,116.6100 1,116.61 RECHARGEABLE POLICE FLASHLIGHT(4), TELESCOPING LADD GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 1,116.61 Crime Laboratory Supplies) Invoice Items 1 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices it $5,440.10 Vendor 23084-ANDERSON-BOGERT ENGINEERS&SURVEYORS INC 503060 CONSULTING SERVICES WLOO Edit 05/09/2025 06/02/2025 06/02/2025 7,924.80 TRF SIGNAL PO 5255-1390 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONSULTING SERVICES 1.0000 EA 7,924.8000 7,924.80 WLOO TRF SIGNAL PO 5255-1390 GIL Account Project Amount 266-17-7120 1390(Road Use Tax-Traffic Operations-Traffic Safety Other 17TRF.STP755(TRAFFIC DEPARTMENT GRANTS AND 7,924.80 Contractual Services) PROJECTS,CENTRAL TRAFFIC SIGNAL MONITORING &CONTROL CENTER) Invoice Items 1 Vendor 23084-ANDERSON-BOGERT ENGINEERS&SURVEYORS INC Totals Invoices 1 $7,924.80 Vendor 67-ANSER IOWA 0010842005292025 RT-ANSWERING SERVICE Edit 05/09/2025 06/02/2025 06/02/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-ANSWERING SERVICE 1.0000 EA 150.0000 150.00 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 150.00 Towers Telephone&Fax Expense) Invoice Items 1 Vendor 67-ANSER IOWA Totals Invoices 1 $150.00 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32NV267149 TRUCK 212 PARTS Edit 05/19/2025 06/02/2025 06/02/2025 221.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRUCK 212 PARTS 1.0000 EA 221.9000 221.90 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 221.90 Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 10 of 90 Page 339 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 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 32NV267422 FORKLIFT#494 FILTERS Edit 05/20/2025 06/02/2025 06/02/2025 50.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FORKLIFT#494 FILTERS 1.0000 EA 50.3700 50.37 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 50.37 Vehicle Replacement Parts) Invoice Items 1 32NV267425 VEHICLE COOLANT Edit 05/20/2025 06/02/2025 06/02/2025 16.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VEHICLE COOLANT 1.0000 EA 16.2800 16.28 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 16.28 Vehicle Replacement Parts) Invoice Items 1 32NV267471 ACCT 93757- 12V HVY DTY Edit 05/20/2025 06/02/2025 06/02/2025 110.95 COMM SERVICE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 93757- 12V HVY DTY 1.0000 EA 110.9500 110.95 COMM SERVICE GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 110.95 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 32NV267646 LIFT SUPPORT TRUCK#210/ Edit 05/21/2025 06/02/2025 06/02/2025 58.59 SHOP HARDWARE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIFT SUPPORT TRUCK 1.0000 EA 58.5900 58.59 #210/SHOP HARDWARE GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 58.59 Vehicle Replacement Parts) Invoice Items 1 32NV267751 WASHER FLUID Edit 05/21/2025 06/02/2025 06/02/2025 17.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASHER FLUID 1.0000 EA 17.9400 17.94 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 17.94 Vehicle Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 6 $476.03 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 11 of 90 Page 340 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 - 06/02/25 LO 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 82-ASPRO INC.,&SUBSIDIARIES 888001-38321 SURFACE MIX-SOUTH (1/2")- Edit 05/17/2025 06/02/2025 06/02/2025 1,995.05 17.48 TN;OIL TACK(51.73 GAL) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-SOUTH 1.0000 EA 1,995.0500 1,995.05 (1/2")-17.48 TN;OIL TACK(51.73 GAL) GIL Account Project Amount 266-19-7100 1513(Road Use Tax-Street Department-Street 212.09 Maintenance Chemicals&Gases) 266-19-7100 1511 (Road Use Tax-Street Department-Street 1,782.96 Maintenance Concrete&Aggregates) Invoice Items 1 EST#3 CONT#1117 ASPHALT OVERLAY Edit 05/22/2025 06/02/2025 06/02/2025 21,524.53 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT#1117 ASPHALT 1.0000 EA 21,524.5300 21,524.53 OVERLAY GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 21,524.53 Construction Streets&Roadways) Invoice Items 1 EST-1 5/25 CONT 1115 ASPHALT OVERLAY Edit 05/22/2025 06/02/2025 06/02/2025 10,972.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1115 ASPHALT 1.0000 EA 10,972.5000 10,972.50 OVERLAY GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 10,972.50 Construction Streets&Roadways) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 3 $34,492.08 Vendor 8204-B&B LAWN CARE INC 523 Mowing 05/1-05/26/25 Edit 05/28/2025 06/02/2025 06/02/2025 23,533.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Mowing 05/1-05/26/25 1.0000 EA 23,533.4500 23,533.45 GIL Account Project Amount 010-08-5885 1371 (General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 23,533.45 Management Building&Grounds Maintenance) PROPERTY MAINTENANCE) Invoice Items 1 Vendor 8204-B&B LAWN CARE INC Totals Invoices 1 $23,533.45 Vendor 22042-BAKER ENTERPRISES INC Run by Emily Graham on 05/30/2025 12:25:32 PM Page 12 of 90 Page 341 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 EST#6 CONT#1114 WARP 4TH Edit 05/27/2025 06/02/2025 06/02/2025 231,702.63 ADDITION DIV 1&2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT#1114 WARP 4TH 1.0000 EA 231,702.6300 231,702.63 ADDITION DIV 1&2 GIL Account Project Amount 426-08-6260 2163(Capital Improvements Fund-Planning&Zoning- 08MIDPT.1114SWR(MIDPORT,Sewer portion of 10,083.30 Midport TIF District Sanitary Sewers) Contract 1114) 426-08-6260 2173(Capital Improvements Fund-Planning&Zoning- 08MIDPT.1114WW(MIDPORT,WATER WORKS 106,121.18 Midport TIF District Water Line Construction) PORTION OF CONTRACT 1114) 426-08-6260 2165(Capital Improvements Fund-Planning&Zoning- 08MIDPT.1114(MIDPORT,Roadway portion of 115,498.15 Midport TIF District Streets&Roadways) Contract 1114) Invoice Items 1 Vendor 22042-BAKER ENTERPRISES INC Totals Invoices 1 $231,702.63 Vendor 22632-BASEPOINT BUILDING AUTOMATIONS 159444 PW FRONT DOOR REPAIR Edit 02/04/2025 06/02/2025 06/02/2025 432.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PW FRONT DOOR REPAIR 1.0000 EA 432.5000 432.50 GIL Account Project Amount 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 432.50 Waste Disposal Building&Grounds Maintenance) Invoice Items 1 Vendor 22632-BASEPOINT BUILDING AUTOMATIONS Totals Invoices 1 $432.50 Vendor 2262-BENTON'S READY MIX CONCRETE INC 225219 C-4 STATE MIX CLASS 3 AGG Edit 05/12/2025 06/02/2025 06/02/2025 709.75 (4.25 CY) 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 1.0000 EA 709.7500 709.75 AGG(4.25 CY) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 709.75 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $709.75 Vendor 9720-BERGEN PLUMBING INC 193456634 RADON TESTING- 1's Edit 05/21/2025 06/02/2025 06/02/2025 53.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RADON TESTING- 1's 1.0000 EA 53.5000 53.50 GIL Account Project Amount Run by Emily Graham on 05/30/2025 12:25:32 PM Page 13 of 90 Page 342 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 193456634 RADON TESTING- 1's Edit 05/21/2025 06/02/2025 06/02/2025 53.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1390(General Fund-Fire Department-Fire Protection 53.50 Service Other Contractual Services) Invoice Items 1 Vendor 9720-BERGEN PLUMBING INC Totals Invoices 1 $53.50 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213367032 AMISEAL(CRS-2)(738.95 GAL) Edit 05/14/2025 06/02/2025 06/02/2025 1,921.27 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMISEAL(CRS-2)(738.95 1.0000 EA 1,921.2700 1,921.27 GAL) GIL Account Project Amount 266-19-7100 1513(Road Use Tax-Street Department-Street 1,921.27 Maintenance Chemicals&Gases) Invoice Items 1 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $1,921.27 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 146 DPA 123 LEWIS ST Edit 05/22/2025 06/02/2025 06/02/2025 22,178.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DPA 123 LUIS ST 1.0000 EA 22,178.0000 22,178.00 GIL Account Project Amount 224-32-5870 1706(Community Develop Block Grant-Community HM13.0016(HOME-DIRECT HOMEOWNERSHIP 22,178.00 Development-Block Grant Home-Federal Housing Assistance Payments) ASSISTANCE,DOWN PAYMENT ASSISTANCE) Invoice Items 1 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $22,178.00 Vendor 170-BLACK HAWK COUNTY SHERIFF 2025-00001806 REIMBURSE TRI COUNTY Edit 05/01/2025 06/02/2025 06/02/2025 123.42 HEROIN JAN-MARCH 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 123.4200 123.42 HEROIN JAN-MARCH 2025 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.HEROIN22(POLICE DEPARTMENT GRANTS 123.42 Programs Tri-County Outside Agency Expense) AND PROJECTS,ANTI-HEROIN TASK FORCE#22) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 14 of 90 Page 343 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 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 2025-00001808 REIMBURSE TRI COUNTY JAG Edit 05/01/2025 06/02/2025 06/02/2025 2,838.66 JAN-MARCH 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 2,838.6600 2,838.66 JAG JAN-MARCH 2025 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.3AG23(POLICE DEPARTMENT GRANTS AND 2,838.66 Programs Tri-County Outside Agency Expense) PROJECTS,JUSTICE ASSISTANCE GRANT FY2023) Invoice Items 1 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 2 $2,962.08 Vendor 162-BLACK HAWK RENTAL W21721-1 HUSQVARNA SAW REPAIR, Edit 05/09/2025 06/02/2025 06/02/2025 417.10 SHAFT BENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HUSQVARNA SAW REPAIR, 1.0000 EA 417.1000 417.10 SHAFT BENT GIL Account Project Amount 205-19-7110 1571 (Local Option Sales Tax-Street Department-Seal 417.10 Coating Program Machinery&Equipment Replacement Parts) Invoice Items 1 W21586-1 JD 332G WATER HOOK UP Edit 05/13/2025 06/02/2025 06/02/2025 2,497.09 REPAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JD 332G WATER HOOK UP 1.0000 EA 2,497.0900 2,497.09 REPAIR GIL Account Project Amount 205-19-7110 1571 (Local Option Sales Tax-Street Department-Seal 2,497.09 Coating Program Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 162-BLACK HAWK RENTAL Totals Invoices 2 $2,914.19 Vendor 112-BMC AGGREGATES LC 224718 ACCT 21211-1 1/2" ROADSTONE Edit 05/09/2025 06/02/2025 06/02/2025 127.99 QTY/2.03 TON;1 1/2"CLEAN QTY/5.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 21211 -1 1/2" 1.0000 EA 127.9900 127.99 ROADSTONE QTY/2.03 TON;1 1/2"CLEAN QTY/5.21 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 127.99 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 15 of 90 Page 344 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 112-BMC AGGREGATES LC Totals Invoices 1 $127.99 Vendor 8449-BOUND TREE MEDICAL LLC 85775708 WFR EMS Medical Supplies Edit 05/27/2025 06/02/2025 06/02/2025 1,058.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Medical Supplies 1.0000 EA 1,058.4300 1,058.43 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 1,058.43 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 85777514 WFR EMS gloves Edit 05/27/2025 06/02/2025 06/02/2025 774.90 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS gloves 1.0000 EA 774.9000 774.90 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 774.90 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 2 $1,833.33 Vendor 2675-BSN SPORTS,LLC 929756017 B-BALL&SOFTBALL UNIFORMS Edit 05/06/2025 06/02/2025 06/02/2025 885.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- B-BALL&SOFTBALL 1.0000 EA 885.2300 885.23 UNIFORMS GIL Account Project Amount 010-37-4200 1566(General Fund-Leisure Services-Sports&Youth 885.23 Services Optimist Sports Equipment&Supplies) Invoice Items 1 929820259 OPTIMIST BASEBALL CAPS Edit 05/15/2025 06/02/2025 06/02/2025 204.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OPTIMIST BASEBALL CAPS 1.0000 EA 204.5300 204.53 GIL Account Project Amount 010-37-4200 1566(General Fund-Leisure Services-Sports&Youth 204.53 Services Optimist Sports Equipment&Supplies) Invoice Items 1 Vendor 2675-BSN SPORTS,LLC Totals Invoices 2 $1,089.76 Vendor 22450-C&B MATERIAL HANDLING LLC Run by Emily Graham on 05/30/2025 12:25:32 PM Page 16 of 90 Page 345 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 PS0013224-1 FORKLIFT#494 FILTER Edit 05/20/2025 06/02/2025 06/02/2025 17.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FORKLIFT#494 FILTER 1.0000 EA 17.8700 17.87 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 17.87 Vehicle Replacement Parts) Invoice Items 1 Vendor 22450-C&B MATERIAL HANDLING LLC Totals Invoices 1 $17.87 Vendor 240-C&C WELDING INC 85569 LANDPRIDE PARTS Edit 05/20/2025 06/02/2025 06/02/2025 54.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LANDPRIDE PARTS 1.0000 EA 54.0000 54.00 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 54.00 Other Professional Services) Invoice Items 1 Vendor 240-C&C WELDING INC Totals Invoices 1 $54.00 Vendor 221-CAMPBELL SUPPLY CO INV-00622649 GLOVES; FACESHIELD;SAFETY Edit 05/01/2025 06/02/2025 06/02/2025 205.22 ITEMS PO 5233-1573 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES; FACESHIELD; 1.0000 EA 205.2200 205.22 SAFETY ITEMS PO 5233-1573 GIL Account Project Amount 266-17-7120 1573(Road Use Tax-Traffic Operations-Traffic Safety 205.22 Safety&Protective Equipment) Invoice Items 1 INV-00625582 CAR EP-1235-34 POLY CRIMPER Edit 05/14/2025 06/02/2025 06/02/2025 174.53 3/4" PO#5217-1535 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAR EP-1235-34 POLY 1.0000 EA 174.5300 174.53 CRIMPER 3/4" PO#5217-1535 GIL Account Project Amount 266-17-7120 1535(Road Use Tax-Traffic Operations-Traffic Safety 174.53 Hardware Items) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 17 of 90 Page 346 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 INV-00625719 CONCRETE ANCHORS PRKG Edit 05/14/2025 06/02/2025 06/02/2025 100.14 SIGNS DOWNTOWN PO 5244- 9999 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCRETE ANCHORS PRKG 1.0000 EA 100.1400 100.14 SIGNS DOWNTOWN PO 5244-9999 GIL Account Project Amount 323-22-7930 1577(FYE2023 GO Bond Fund-Building Inspection-Parking 100.14 Operations Traffic Sign Materials&Supplies) Invoice Items 1 INV-00625764 BOLTS FOR DOWNTOWN Edit 05/14/2025 06/02/2025 06/02/2025 16.42 PARKING SIGNS; PO#5245-9999 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOLTS FOR DOWNTOWN 1.0000 EA 16.4200 16.42 PARKING SIGNS; PO#5245-9999 GIL Account Project Amount 323-22-7930 1577(FYE2023 GO Bond Fund-Building Inspection-Parking 16.42 Operations Traffic Sign Materials&Supplies) Invoice Items 1 INV-00625961 BLK N031655 BRUSH&SPRING Edit 05/15/2025 06/02/2025 06/02/2025 53.70 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLK N031655 BRUSH& 1.0000 EA 53.7000 53.70 SPRING GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 53.70 Electrical Supplies) Invoice Items 1 INV-00625991 CAR EP-1150 TENSIONER 5/8 Edit 05/15/2025 06/02/2025 06/02/2025 245.07 POLY PO 5241-1555 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAR EP-1150 TENSIONER 1.0000 EA 245.0700 245.07 5/8 POLY PO 5241-1555 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 245.07 Equipment&Supplies) Invoice Items 1 INV-00627296 DRILL BIT Edit 05/20/2025 06/02/2025 06/02/2025 12.48 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRILL BIT 1.0000 EA 12.4800 12.48 GIL Account Project Amount Run by Emily Graham on 05/30/2025 12:25:32 PM Page 18 of 90 Page 347 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 INV-00627296 DRILL BIT Edit 05/20/2025 06/02/2025 06/02/2025 12.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 12.48 Hardware Items) Invoice Items 1 INV-00627954 ACCT CITWWP-SWIVEL Edit 05/22/2025 06/02/2025 06/02/2025 872.92 SNAPCARABINE;CARBIDE HAMMER DRILL BIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT CITWWP-SWIVEL 1.0000 EA 872.9200 872.92 SNAPCARABINE; CARBIDE HAMMER DRILL BIT GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 872.92 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 8 $1,680.48 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W071562 VAC BAGS Edit 05/21/2025 06/02/2025 06/02/2025 75.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VAC BAGS 1.0000 EA 75.8200 75.82 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 75.82 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $75.82 Vendor 6169-CDW GOVERNMENT,LLC AEIV98U NETMOTION ABSOLUTE SEC Edit 05/13/2025 06/02/2025 06/02/2025 675.60 ACCESS EDGE(10) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NETMOTION ABSOLUTE 1.0000 EA 675.6000 675.60 SEC ACCESS EDGE(10) GIL Account Project Amount 010-11-1105 1555(General Fund-Police Department-Police Computer 675.60 Services Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 19 of 90 Page 348 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 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 AE15C61D TRANSITION 10/100/1000BT POE Edit 05/14/2025 06/02/2025 06/02/2025 05/14/2025 1,053.59 +SWITCH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSITION 10/100/1000 1.0000 EA 1,053.5900 1,053.59 BT POE+SWITCH GIL Account Project Amount 324-01-8225 2106(FYE2024 GO Bond Fund-Mayor-MIS Capital 1,053.59 Computer Equipment) Invoice Items 1 AE2FWIX CANON EXCHANGE ROLER KIT Edit 05/15/2025 06/02/2025 06/02/2025 05/15/2025 69.11 F/DR-M 106 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CANON EXCHANGE ROLLER 1.0000 EA 69.1100 69.11 KIT F/DR M-106 GIL Account Project Amount 010-03-8150 1563(General Fund-City Clerk&Finance-Public Access 69.11 Studio Photo&Video Equipment&Supplies) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 3 $1,798.30 Vendor 245-CEDAR FALLS POLICE DIVISION 2025-00001809 REIMBURSE TRI COUNTY JAG Edit 05/01/2025 06/02/2025 06/02/2025 170.17 JAN-MARCH 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 170.1700 170.17 JAG JAN-MARCH 2025 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.JAG22(POLICE DEPARTMENT GRANTS AND 170.17 Programs Tri-County Outside Agency Expense) PROJECTS,JUSTICE ASSISTANCE GRANT FY2022) Invoice Items 1 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 1 $170.17 Vendor 248-CEDAR VALLEY CORPORATION LLC EST#4 5/25 CONT#1116 SAN MARNAN DR Edit 05/23/2025 06/02/2025 06/02/2025 212,583.31 RECONSTRUCTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT#1116 SAN MARNAN 1.0000 EA 212,583.3100 212,583.31 DR RECONSTRUCTION GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 212,583.31 Construction Streets&Roadways) Invoice Items 1 Vendor 248-CEDAR VALLEY CORPORATION LLC Totals Invoices 1 $212,583.31 Vendor 12407-COOK COUNTY HOUSING AUTHORITY Run by Emily Graham on 05/30/2025 12:25:32 PM Page 20 of 90 Page 349 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 060125 ANDREA GARDNER HAP&AF Edit 05/27/2025 06/02/2025 06/02/2025 2,301.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANDREA GARDNER AF 1.0000 EA 62.7900 62.79 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 62.79 Housing Assistance Payments) Conversion Item-ANDREA GARDNER HAP 1.0000 EA 2,239.0000 2,239.00 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 2,239.00 Housing Assistance Payments) Invoice Items 2 Vendor 12407-COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $2,301.79 Vendor 11213-COOLEY PUMPING LLC 216812 SERVICE-DANES Edit 05/31/2025 06/02/2025 06/02/2025 537.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-DANES 1.0000 EA 537.9600 537.96 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 283.98 Other Contractual Services) 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 253.98 Services Other Contractual Services) Invoice Items 1 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 1 $537.96 Vendor 21265-CREATIVE IMPACT COMPANY,LLC 2025-00001813 BASEBALL/SOFTBALL UNIFORMS Edit 05/23/2025 06/02/2025 06/02/2025 534.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BASEBALL/SOFTBALL 1.0000 EA 534.0000 534.00 UNIFORMS GIL Account Project Amount 010-37-4200 1566(General Fund-Leisure Services-Sports&Youth 534.00 Services Optimist Sports Equipment&Supplies) Invoice Items 1 Vendor 21265-CREATIVE IMPACT COMPANY,LLC Totals Invoices 1 $534.00 Vendor 348-CRESCENT ELECTRIC SUPPLY CO. 5513065688.001 STREET LIGHT POLE STOCK PO Edit 05/15/2025 06/02/2025 06/02/2025 11,223.80 5168-2129 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 11,223.8000 11,223.80 GIL Account Project Amount 322-17-7105 2129(FYE2022 GO Bond Fund-Traffic Operations-Street 10,011.15 Lighting Street Lighting Equipment) Run by Emily Graham on 05/30/2025 12:25:32 PM Page 21 of 90 Page 350 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 5513065688.001 STREET LIGHT POLE STOCK PO Edit 05/15/2025 06/02/2025 06/02/2025 11,223.80 5168-2129 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 323-17-7105 2129(FYE2023 GO Bond Fund-Traffic Operations-Street 1,212.65 Lighting Street Lighting Equipment) Invoice Items 1 Vendor 348-CRESCENT ELECTRIC SUPPLY CO.Totals Invoices 1 $11,223.80 Vendor 414-D&K PRODUCTS 89687IN FIELD PAINT/MOUND CLAY Edit 05/21/2025 06/02/2025 06/02/2025 1,246.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIELD PAINT/MOUND CLAY 1.0000 EA 1,246.0000 1,246.00 GIL Account Project Amount 010-37-4200 1567(General Fund-Leisure Services-Sports&Youth 1,246.00 Services Recreational Equipment&Supplies) Invoice Items 1 Vendor 414-D&K PRODUCTS Totals Invoices 1 $1,246.00 Vendor 20612-DAVIS PLUMBING 2025-00001814 1048 ASH ST CDBG ER Edit 05/27/2025 06/02/2025 06/02/2025 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1048 ASH ST CDBG ER 1.0000 EA 2,500.0000 2,500.00 GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1590(BLOCK GRANT EMERGENCY REPAIRS, 2,500.00 Development-Block Grant Administration Interim Assistance) FISHER 1048 ASH STREET) Invoice Items 1 2025-00001815 1619 FRANKLIN ST-CDBG ER Edit 05/27/2025 06/02/2025 06/02/2025 175.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1619 FRANKLIN ST-CDBG 1.0000 EA 175.0000 175.00 ER GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1605(BLOCK GRANT EMERGENCY REPAIRS, 175.00 Development-Block Grant Administration Interim Assistance) HOSKINS 1619 FRANKLIN) Invoice Items 1 Vendor 20612-DAVIS PLUMBING Totals Invoices 2 $2,675.00 Vendor 3312-ALAN DELAGARDELLE Run by Emily Graham on 05/30/2025 12:25:32 PM Page 22 of 90 Page 351 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/23/2025 06/02/2025 06/02/2025 30.00 SYSTEMS CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAWEA VOLUNTARY 1.0000 EA 30.0000 30.00 COLLECTION SYSTEMS CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 30.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 3312-ALAN DELAGARDELLE Totals Invoices 1 $30.00 Vendor 388-DELL MARKETING L.P. 10816048661 DELL COMPUTERS Edit 05/01/2025 06/02/2025 06/02/2025 05/22/2025 1,949.94 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL PRO 16 BASE 1.0000 EA 1,027.6100 1,027.61 GIL Account Project Amount 324-01-8225 2106(FYE2024 GO Bond Fund-Mayor-MIS Capital 1,027.61 Computer Equipment) Conversion Item-DELL PRO SLIM QCS1250 1.0000 EA 922.3300 922.33 GIL Account Project Amount 324-01-8225 2106(FYE2024 GO Bond Fund-Mayor-MIS Capital 922.33 Computer Equipment) Invoice Items 2 10816318156 DELL PRO 16 PLUS XCTO BASE Edit 05/23/2025 06/02/2025 06/02/2025 1,668.37 (1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL PRO 16 PLUS XCTO 1.0000 EA 1,668.3700 1,668.37 BASE(1) GIL Account Project Amount 323-11-1100 2106(FYE2023 GO Bond Fund-Police Department-Police 1,668.37 Operations Computer Equipment) Invoice Items 1 Vendor 388-DELL MARKETING L.P.Totals Invoices 2 $3,618.31 Vendor 23085-CODY DEMARO Run by Emily Graham on 05/30/2025 12:25:32 PM Page 23 of 90 Page 352 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/23/2025 06/02/2025 06/02/2025 30.00 SYSTEMS CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAWEA VOLUNTARY 1.0000 EA 30.0000 30.00 COLLECTION SYSTEMS CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 30.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 23085-CODY DEMARO Totals Invoices 1 $30.00 Vendor 3079-DENNIS SUPPLY COMPANY WA0002134734-001 HVAC Edit 05/13/2025 06/02/2025 06/02/2025 1,000.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC 1.0000 EA 1,000.3600 1,000.36 GIL Account Project Amount 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 1,000.36 Waste Disposal Building&Grounds Maintenance) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $1,000.36 Vendor 328-DICKEY'S PRINTING INC 49118 TODD HENRICH-WORK SHIRTS Edit 05/14/2025 06/02/2025 06/02/2025 05/19/2025 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TODD HENRICH -WORK 1.0000 EA 100.0000 100.00 SHIRTS GIL Account Project Amount 010-22-8800 1579(General Fund-Building Inspection-Facilities 100.00 Maintenance Uniforms) Invoice Items 1 49131 ED ABBEN-3 WORK POLOS Edit 05/20/2025 06/02/2025 06/02/2025 05/23/2025 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ED ABBEN-3 WORK POLOS 1.0000 EA 100.0000 100.00 GIL Account Project Amount 010-22-8800 1579(General Fund-Building Inspection-Facilities 100.00 Maintenance Uniforms) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 24 of 90 Page 353 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 - 06/02/25 LO 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 49148 NAME TAGS JOLLEY Edit 05/23/2025 06/02/2025 06/02/2025 12.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NAME TAGS JOLLEY 1.0000 EA 12.5000 12.50 GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 12.50 Uniforms) Invoice Items 1 Vendor 328-DICKEY'S PRINTING INC Totals Invoices 3 $212.50 Vendor 5318-DOMINO'S PIZZA INC. 15728 CONCESSIONS-YOUNG ARENA Edit 05/20/2025 06/02/2025 06/02/2025 134.00 P.O. Number Item Description Quantity I11 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 134.0000 134.00 ARENA GIL Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena 134.00 Merchandise for Resale) Invoice Items 1 15729 CONCESSIONS-YOUNG ARENA Edit 05/20/2025 06/02/2025 06/02/2025 166.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 166.0000 166.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 166.00 Merchandise for Resale) Invoice Items 1 15730 CONCESSIONS-YOUNG ARENA Edit 05/20/2025 06/02/2025 06/02/2025 166.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 166.0000 166.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 166.00 Merchandise for Resale) Invoice Items 1 15734 CONCESSIONS-YOUNG ARENA Edit 05/20/2025 06/02/2025 06/02/2025 124.50 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 124.5000 124.50 ARENA GIL Account Project Amount Run by Emily Graham on 05/30/2025 12:25:32 PM Page 25 of 90 Page 354 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 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 15734 CONCESSIONS-YOUNG ARENA Edit 05/20/2025 06/02/2025 06/02/2025 124.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1553(General Fund-Leisure Services-Young Arena 124.50 Merchandise for Resale) Invoice Items 1 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 4 $590.50 Vendor 1844-ELECTRIC PUMP,INC. 031385 ACCT COW007-REPAIR FOR Edit 05/15/2025 06/02/2025 06/02/2025 11,597.00 FLYGT 6020.181-0211 SN:2170018 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT COW007-REPAIR 1.0000 EA 11,597.0000 11,597.00 FOR FLYGT 6020.181-0211 SN:2170018 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 11,597.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 031523 ACCT COW007-PUMP FOR Edit 05/21/2025 06/02/2025 06/02/2025 108,870.00 WASTEWATER TREATMENT PLANT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT COW007-PUMP FOR 1.0000 EA 108,870.0000 108,870.00 WASTEWATER TREATMENT PLANT GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 108,870.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 2 $120,467.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8863255-00 ACCT 281720- 10FT 14GA CHNL Edit 05/22/2025 06/02/2025 06/02/2025 73.97 ELONG HOLE GALV X40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 281720- 10FT 14GA 1.0000 EA 73.9700 73.97 CHNL ELONG HOLE GALV X40 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 73.97 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 26 of 90 Page 355 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 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 8862707-00 ACCT 281720- 1-1/2 IN SCH 40 Edit 05/23/2025 06/02/2025 06/02/2025 13.54 STD: 90D EL X2&45D EL X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 281720- 1-1/2 IN 1.0000 EA 13.5400 13.54 SCH 40 STD: 90D EL X2&45D EL X2 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 13.54 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 8863936-00 ACCT 281720-EMT CONDUIT; Edit 05/23/2025 06/02/2025 06/02/2025 280.85 STEEL COMPRESSION EMT CONNECTOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 281720-EMT 1.0000 EA 280.8500 280.85 CONDUIT;STEEL COMPRESSION EMT CONNECTOR GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 280.85 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 3 $368.36 Vendor 7178-EMSLRC 51289 WFR EMS BLS provider and Edit 05/27/2025 06/02/2025 06/02/2025 50.50 instructor cards P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS BLS provider and 1.0000 EA 50.5000 50.50 instructor cards GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 50.50 Service Educational&Training Services) Invoice Items 1 Vendor 7178-EMSLRC Totals Invoices 1 $50.50 Vendor 22637-JEREMY EVEN Run by Emily Graham on 05/30/2025 12:25:32 PM Page 27 of 90 Page 356 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 21351220 DNR RECERTIFICATION -WA Edit 05/24/2025 06/02/2025 06/02/2025 60.00 TREATMENT 4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DNR RECERTS: DW 1.0000 EA 60.0000 60.00 DISTRIBUTION 2; DW TREATMENT 2;WA TREATMENT 4 GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 60.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 22637-JEREMY EVEN Totals Invoices 1 $60.00 Vendor 1536-EXPERIENCE WATERLOO FY25 HM-APR HOTEL MOTEL TAX ALLOCATION Edit 05/28/2025 06/02/2025 06/02/2025 56,365.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOTEL MOTEL TAX 1.0000 EA 56,365.8700 56,365.87 ALLOCATION GIL Account Project Amount 010-01-6920 1393(General Fund-Mayor-Convention Bureau 01HMT.WCVB(HOTEL/MOTEL TAX PROJECTS, 56,365.87 Contributions&Subsidies) HOTEL/MOTEL WATERLOO CVB) Invoice Items 1 Vendor 1536-EXPERIENCE WATERLOO Totals Invoices 1 $56,365.87 Vendor 471-EXPRESS SERVICES,INC. 32369542 A'TAYA TAYLOR&TAMARA Edit 05/21/2025 06/02/2025 06/02/2025 1,497.60 GONZALES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-A'TAYA TAYLOR&TAMARA 1.0000 EA 1,497.6000 1,497.60 GONZALES GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,497.60 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 1 $1,497.60 Vendor 8444-JASON FEAKER 2025-00001807 MONIES FOR CONFIDENTIAL Edit 05/22/2025 06/02/2025 06/02/2025 8,000.00 INVESTIGATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONIES FOR 1.0000 EA 8,000.0000 8,000.00 CONFIDENTIAL INVESTIGATIONS GIL Account Project Amount Run by Emily Graham on 05/30/2025 12:25:32 PM Page 28 of 90 Page 357 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 2025-00001807 MONIES FOR CONFIDENTIAL Edit 05/22/2025 06/02/2025 06/02/2025 8,000.00 INVESTIGATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 8,000.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 8444-JASON FEAKER Totals Invoices 1 $8,000.00 Vendor 11488-FERGUSON ENTERPRISES,INC. 1550583 DOUBLE POST Edit 04/18/2025 06/02/2025 06/02/2025 79.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOUBLE POST 1.0000 EA 79.1100 79.11 GIL Account Project Amount 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 79.11 Waste Disposal Building&Grounds Maintenance) Invoice Items 1 1612282-1 PUBLIC MARKET-PLUMBING Edit 05/09/2025 06/02/2025 06/02/2025 05/21/2025 69.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUBLIC MARKET- 1.0000 EA 69.9400 69.94 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 69.94 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1619304 FIRE STATION 1-PLUMBING Edit 05/09/2025 06/02/2025 06/02/2025 05/21/2025 31.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE STATION 1 - 1.0000 EA 31.7600 31.76 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 31.76 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1625129 FIRE STATION 1-PLUMBING Edit 05/12/2025 06/02/2025 06/02/2025 05/21/2025 12.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE STATION 1 - 1.0000 EA 12.9600 12.96 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 12.96 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 29 of 90 Page 358 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 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 1625136 PUBLIC MARKET-PLUMBING Edit 05/12/2025 06/02/2025 06/02/2025 05/21/2025 160.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUBLIC MARKET- 1.0000 EA 160.0000 160.00 PLUMBING GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 160.00 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 5 $353.77 Vendor 23057-FOTH INFRASTRUCTURE&ENVIRONMENT LLC 96843 CONT#1123 FY 2026 KATOSKI Edit 05/14/2025 06/02/2025 06/02/2025 42,084.90 DR&HUNTINGTON RD RECON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT#1123 FY 2026 1.0000 EA 42,084.9000 42,084.90 KATOSKI DR&HUNTINGTON RD RECON GIL Account Project Amount 322-07-7500 2103(FYE2022 GO Bond Fund-City Engineer-Street 42,084.90 Construction Engineering&Consulting) Invoice Items 1 Vendor 23057-FOTH INFRASTRUCTURE&ENVIRONMENT LLC Totals Invoices 1 $42,084.90 Vendor 2206-GALLS LLC 031241120 SAFARILANDS BUCKLELESS Edit 05/05/2025 06/02/2025 06/02/2025 96.25 INNER TROUSER(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFARILANDS BUCKLELESS 1.0000 EA 96.2500 96.25 INNER TROUSER(2) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 96.25 Uniforms) Invoice Items 1 031241162 ASP ROTATING SIDEBREAK Edit 05/05/2025 06/02/2025 06/02/2025 335.29 SCABBARD(3),SAFARILAND STANDARD CUFF CA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ASP ROTATING SIDEBREAK 1.0000 EA 335.2900 335.29 SCABBARD(3),SAFARILAND STANDARD CUFF CA GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 335.29 Uniforms) Invoice Items 1 Vendor 2206-GALLS LLC Totals Invoices 2 $431.54 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 30 of 90 Page 359 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 22457-GLOBAL TECHNOLOGY SYSTEMS INC 0259181-IN XL200P BATTERY x2 Edit 06/02/2025 06/02/2025 06/02/2025 254.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-XL200P BATTERY x2 1.0000 EA 254.4000 254.40 GIL Account Project Amount 010-12-1400 1390(General Fund-Fire Department-Fire Protection 254.40 Service Other Contractual Services) Invoice Items 1 Vendor 22457-GLOBAL TECHNOLOGY SYSTEMS INC Totals Invoices 1 $254.40 Vendor 21924-GORDON FLESCH COMPANY IN15169162 COPIER CHARGES Edit 05/19/2025 06/02/2025 06/02/2025 46.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER CHARGES 1.0000 EA 46.6800 46.68 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 46.68 Contractual Services) Invoice Items 1 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 1 $46.68 Vendor 2311-GOVERNMENT FINANCE OFFICERS 3183166 EVALUATING INTERNAL Edit 05/21/2025 06/02/2025 06/02/2025 (95.00) CONTROLS-BW P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EVALUATING INTERNAL 1.0000 EA (95.0000) (95.00) CONTROLS-BW GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& (95.00) Finance Travel-Professional Training) Invoice Items 1 3183167 MANAGING FINANCIAL DISTRESS Edit 05/21/2025 06/02/2025 06/02/2025 250.00 -BW P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MANAGING FINANCIAL 1.0000 EA 250.0000 250.00 DISTRESS-BW GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 250.00 Finance Travel-Professional Training) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 31 of 90 Page 360 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 3183168 BEST PRACTICES PUBLIC Edit 05/21/2025 06/02/2025 06/02/2025 350.00 INVESTING-BW P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BEST PRACTICES PUBLIC 1.0000 EA 350.0000 350.00 INVESTING-BW GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 350.00 Finance Travel-Professional Training) Invoice Items 1 3183169 UNDERSTANDING GOV'T Edit 05/21/2025 06/02/2025 06/02/2025 350.00 COMPENSATION-BW P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNDERSTANDING GOVT 1.0000 EA 350.0000 350.00 COMPENSATION-BW GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 350.00 Finance Travel-Professional Training) Invoice Items 1 3183170 EVALUATING INTERNAL Edit 05/21/2025 06/02/2025 06/02/2025 (95.00) CONTROLS-KB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EVALUATING INTERNAL 1.0000 EA (95.0000) (95.00) CONTROLS-KB GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& (95.00) Finance Travel-Professional Training) Invoice Items 1 3183171 BEST PRACTICES PUBLIC Edit 05/21/2025 06/02/2025 06/02/2025 350.00 INVESTING-KB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BEST PRACTICES PUBLIC 1.0000 EA 350.0000 350.00 INVESTING-KB GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 350.00 Finance Travel-Professional Training) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 32 of 90 Page 361 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 3183172 MANAGING FINANCIAL DISTRESS Edit 05/21/2025 06/02/2025 06/02/2025 250.00 -KB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MANAGING FINANCIAL 1.0000 EA 250.0000 250.00 DISTRESS-KB GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 250.00 Finance Travel-Professional Training) Invoice Items 1 Vendor 2311-GOVERNMENT FINANCE OFFICERS Totals Invoices 7 $1,360.00 Vendor 553-GRAINGER 9484669495 ACETAMINOPHEN - IST AID Edit 04/24/2025 06/02/2025 06/02/2025 14.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACETAMINOPHEN - 1ST AID 1.0000 EA 14.1400 14.14 GIL Account Project Amount 266-17-7120 1573 (Road Use Tax-Traffic Operations-Traffic Safety 14.14 Safety&Protective Equipment) Invoice Items 1 9484887717 ASPRIN- 1ST AID Edit 04/24/2025 06/02/2025 06/02/2025 10.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ASPRIN- IST AID 1.0000 EA 10.0400 10.04 GIL Account Project Amount 266-17-7120 1573(Road Use Tax-Traffic Operations-Traffic Safety 10.04 Safety&Protective Equipment) Invoice Items 1 9489100702 ACCT 819283128-WIRE DUCT Edit 04/29/2025 06/02/2025 06/02/2025 967.77 COVER; MACHINETOOL WIRE (2);CONDUIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-WIRE 1.0000 EA 967.7700 967.77 DUCT COVER; MACHINETOOL WIRE(2); CONDUIT GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 967.77 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 33 of 90 Page 362 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 9505650979 ACCT 819283128-STRAIGHT Edit 05/13/2025 06/02/2025 06/02/2025 110.88 UNION STEEL TRADE SIZE lIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128- 1.0000 EA 110.8800 110.88 STRAIGHT UNION STEEL TRADE SIZE 1IN GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 110.88 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 9509106630 ACCT 819283128-IEC SUPP Edit 05/16/2025 06/02/2025 06/02/2025 426.20 PRTCTR 240/415VAC IP: 3A; 5A; 10A; 2A P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-IEC 1.0000 EA 426.2000 426.20 SUPP PRTCTR 240/415VAC IP: 3A; 5A; 10A; 2A GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 426.20 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 9509684248 ACCT 819283128- Edit 05/16/2025 06/02/2025 06/02/2025 13.90 TERMBLKENDBARR 908OG NYLON DIN RAIL X10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128- 1.0000 EA 13.9000 13.90 TERMBLKENDBARR 908OG NYLON DIN RAIL X10 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 13.90 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 9511842412 ACCT 819283128- PLUG-IN Edit 05/19/2025 06/02/2025 06/02/2025 18.40 BRIDGE JUMPER X4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-PLUG-IN 1.0000 EA 18.4000 18.40 BRIDGE JUMPER X4 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 18.40 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 34 of 90 Page 363 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 9513780370 ACCT 819283128-INSECT Edit 05/20/2025 06/02/2025 06/02/2025 383.10 KILLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-INSECT 1.0000 EA 383.1000 383.10 KILLER GIL Account Project Amount 520-14-5200 1372(Sanitary Sewer Fund-Waste Management-Water 383.10 Pollution-Water Pollution Control Plant Op Facility Maintenance) Invoice Items 1 9516459071 ACCT 819283128- NIPPLE Edit 05/22/2025 06/02/2025 06/02/2025 135.42 GALVANIZED WELDED STEEL;45 ELBOW MALLEA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128-NIPPLE 1.0000 EA 135.4200 135.42 GALVANIZED WELDED STEEL;45 ELBOW MALLEA GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 135.42 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 9516459089 ACCT 819283128- EYEWASH Edit 05/22/2025 06/02/2025 06/02/2025 137.95 SPRAY; EYEWASH DUST CAP; TWISTY KEY RIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 819283128- 1.0000 EA 137.9500 137.95 EYEWASH SPRAY; EYEWASH DUST CAP; TWISTY KEY RIN GIL Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water 137.95 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 10 $2,217.80 Vendor 23080-GRANTSMANSHIP CENTER INC 12202024 WCA Reimbursement for shipping Edit 05/21/2025 06/02/2025 06/02/2025 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Reimbursement for 1.0000 EA 1,000.0000 1,000.00 shipping GIL Account Project Amount Run by Emily Graham on 05/30/2025 12:25:32 PM Page 35 of 90 Page 364 of 419 CITY OF Finance Committee Invoice Report 06/02/25 � � Invoice Due Date Range 06/02/25 - 06/02/25 _. /4TERL0 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 12202024 WCA Reimbursement for shipping Edit 05/21/2025 06/02/2025 06/02/2025 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4250 1343(General Fund-Cultural/Arts Commission-Center for 1,000.00 the Arts Postage&Mailing Expense) Invoice Items 1 Vendor 23080-GRANTSMANSHIP CENTER INC Totals Invoices 1 $1,000.00 Vendor 10785-FORREST GRAVES 20252027WVLNT6RV IAWEA VOLUNTARY COLLECTION Edit 05/23/2025 06/02/2025 06/02/2025 30.00 SYSTEMS CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAWEA VOLUNTARY 1.0000 EA 30.0000 30.00 COLLECTION SYSTEMS CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 30.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 10785-FORREST GRAVES Totals Invoices 1 $30.00 Vendor 21660-GRIMCO INC 34069760-01 BRITELINE DURATION GLOSS; Edit 05/16/2025 06/02/2025 06/02/2025 442.45 BRITELINE SHEILD GLOSS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRITELINE DURATION 1.0000 EA 442.4500 442.45 GLOSS; BRITELINE SHEILD GLOSS GIL Account Project Amount 323-22-7930 1577(FYE2023 GO Bond Fund-Building Inspection-Parking 442.45 Operations Traffic Sign Materials&Supplies) Invoice Items 1 Vendor 21660-GRIMCO INC Totals Invoices 1 $442.45 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE 3426 JUNE BUDGET SUPPORT Edit 06/01/2025 06/02/2025 06/02/2025 52,087.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE BUDGET SUPPORT 1.0000 EA 52,087.0000 52,087.00 GIL Account Project Amount 010-01-4220 1393(General Fund-Mayor-Grout Museum Contributions& 52,087.00 Subsidies) Invoice Items 1 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $52,087.00 Vendor 10171-HANSEN'S FARM FRESH DAIRY Run by Emily Graham on 05/30/2025 12:25:32 PM Page 36 of 90 Page 365 of 419 CITY OF Finance Committee Invoice Report 06/02/25 � � Invoice Due Date Range 06/02/25 - 06/02/25 _. /4TERL0 Report By Vendor - Invoice x Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025342 CONCESSIONS-YOUNG ARENA Edit 04/10/2025 06/02/2025 06/02/2025 57.75 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 57.7500 57.75 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 57.75 Merchandise for Resale) Invoice Items 1 Vendor 10171- HANSEN'S FARM FRESH DAIRY Totals Invoices 1 $57.75 Vendor 10908-QUENTIN HART 2025-00001804 USA Select Edit 05/21/2025 06/02/2025 06/02/2025 64.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-USA Select 1.0000 EA 64.6900 64.69 GIL Account Project Amount 426-08-6270 2103(Capital Improvements Fund-Planning&Zoning- 08TIF.GRTACQ(TIF DISTRICTS ECONOMIC 64.69 Downtown(Urban)TIF District Engineering&Consulting) DEVELOPMENT,TIF Economic Development Grants) Invoice Items 1 Vendor 10908-QUENTIN HART Totals Invoices 1 $64.69 Vendor 13331-HASTY AWARDS 05250449 AWARDS FOR OPTIMIST Edit 05/20/2025 06/02/2025 06/02/2025 1,209.99 BASEBALL/SOFTBALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AWARDS FOR OPTIMIST 1.0000 EA 1,209.9900 1,209.99 BASEBALL/SOFTBALL GIL Account Project Amount 010-37-4200 1566(General Fund-Leisure Services-Sports&Youth 1,209.99 Services Optimist Sports Equipment&Supplies) Invoice Items 1 Vendor 13331-HASTY AWARDS Totals Invoices 1 $1,209.99 Vendor 587-HAWKEYE ALARM&SIGNAL 101294 ANNUAL ALARM Edit 04/27/2025 06/02/2025 06/02/2025 480.00 MONITORING/CITY BRUSH DUMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL ALARM 1.0000 EA 480.0000 480.00 MONITORING/CITY BRUSH DUMP GIL Account Project Amount 525-15-5400 1319(Sanitation Fund-Waste Management-Sanitation-Solid 480.00 Waste Disposal Other Professional Services) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 1 $480.00 Vendor 22647-HEALTH EQUITY Run by Emily Graham on 05/30/2025 12:25:32 PM Page 37 of 90 Page 366 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 INV7848852 HCFSA ADMIN FEE-JANUARY Edit 05/21/2025 06/02/2025 06/02/2025 742.50 2025 DEBIT MEMO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HC FSA ADMIN FEE- 188.0000 EA 3.7500 705.00 CURRENT YEAR GIL Account Project Amount 010-09-8251 1319(General Fund-Human Resources-Human Resources 705.00 Flex Trust Other Professional Services) Conversion Item- HC FSA ADMIN FEE-PRIOR 10.0000 EA 3.7500 37.50 YEAR GIL Account Project Amount 010-09-8251 1319(General Fund-Human Resources-Human Resources 37.50 Flex Trust Other Professional Services) Invoice Items 2 Vendor 22647-HEALTH EQUITY Totals Invoices 1 $742.50 Vendor 20997-TODD HENRICH 31357102 Work Pants Edit 05/19/2025 06/02/2025 06/02/2025 100.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Work Pants 1.0000 EA 100.9700 100.97 GIL Account Project Amount 010-22-8800 1579(General Fund-Building Inspection-Facilities 100.97 Maintenance Uniforms) Invoice Items 1 Vendor 20997-TODD HENRICH Totals Invoices 1 $100.97 Vendor 23050-INFOSENSE INC 5395 SEWER FLOW CONDITIONS Edit 04/16/2025 06/02/2025 06/02/2025 35,475.00 DETECTOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEWER FLOW CONDITIONS 1.0000 EA 35,475.0000 35,475.00 DETECTOR GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 35,475.00 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Vendor 23050-INFOSENSE INC Totals Invoices 1 $35,475.00 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC Run by Emily Graham on 05/30/2025 12:25:32 PM Page 38 of 90 Page 367 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 2025-0741 ALKA-MAG+ QTY/45,020 Edit 05/21/2025 06/02/2025 06/02/2025 8,553.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALKA-MAG+ QTY/45,020 1.0000 EA 8,553.8000 8,553.80 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 8,553.80 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $8,553.80 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 103127251 BATTERY TRUCK 225 Edit 05/21/2025 06/02/2025 06/02/2025 226.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERY TRUCK 225 1.0000 EA 226.9500 226.95 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 226.95 Vehicle Replacement Parts) Invoice Items 1 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $226.95 Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS 333152 WATERLOO PUBLIC LIBRARY- Edit 05/15/2025 06/02/2025 06/02/2025 05/23/2025 75.00 ELEVATOR SAFETY PERMIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATERLOO PUBLIC 1.0000 EA 75.0000 75.00 LIBRARY-ELEVATOR SAFETY PERMIT GIL Account Project Amount 010-22-8800 1390(General Fund-Building Inspection-Facilities 75.00 Maintenance Other Contractual Services) Invoice Items 1 333163 WATERLOO PUBLIC LIBRARY- Edit 05/15/2025 06/02/2025 06/02/2025 05/23/2025 75.00 ELEVATOR SAFETY PERMIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATERLOO PUBLIC 1.0000 EA 75.0000 75.00 LIBRARY-ELEVATOR SAFETY PERMIT GIL Account Project Amount 010-22-8800 1390(General Fund-Building Inspection-Facilities 75.00 Maintenance Other Contractual Services) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 39 of 90 Page 368 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 333508 CENTER FOR THE ARTS- Edit 05/19/2025 06/02/2025 06/02/2025 05/23/2025 75.00 ELEVATOR PERMIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CENTER FOR THE ARTS- 1.0000 EA 75.0000 75.00 ELEVATOR PERMIT GIL Account Project Amount 010-22-8800 1390(General Fund-Building Inspection-Facilities 75.00 Maintenance Other Contractual Services) Invoice Items 1 Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS Totals Invoices 3 $225.00 Vendor 11839-IOWA FINANCE AUTHORITY C128ORT-WRR SRF PRINCIPAL Edit 05/29/2025 06/02/2025 06/02/2025 30,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SRF PRINCIPAL 1.0000 EA 30,000.0000 30,000.00 GIL Account Project Amount 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 30,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) Invoice Items 1 C1422R-WRR SRF PRINCIPAL Edit 05/29/2025 06/02/2025 06/02/2025 26,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SRF PRINCIPAL 1.0000 EA 26,000.0000 26,000.00 GIL Account Project Amount 520-14-8980 2250(Sanitary Sewer Fund-Waste Management-Water 26,000.00 Pollution-Fiduciary Transactions Capital Loan Note Principal) Invoice Items 1 Vendor 11839-IOWA FINANCE AUTHORITY Totals Invoices 2 $56,000.00 Vendor 6093-IOWA LAW ENFORCEMENT ACADEMY 329860 REGISTRATION FEE PRECISION Edit 05/14/2025 06/02/2025 06/02/2025 300.00 DIRVING INSTRUCTOR RENEWAL -ROBERTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REGISTRATION FEE 1.0000 EA 300.0000 300.00 PRECISION DIRVING INSTRUCTOR RENEWAL -ROBERTS GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 300.00 Travel-Professional Training) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 40 of 90 Page 369 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 329877 REGISTRATION FIREARMS Edit 05/15/2025 06/02/2025 06/02/2025 1,250.00 INSTRUCTOR-HARRINGTON& THOMAS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REGISTRATION FIREARMS 1.0000 EA 1,250.0000 1,250.00 INSTRUCTOR-HARRINGTON&THOMAS GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 1,250.00 Travel- Professional Training) Invoice Items 1 329902 REGISTRATION FEE FIREARMS Edit 05/16/2025 06/02/2025 06/02/2025 1,050.00 INSTRUCTOR RENEWAL-6 EMPLOYEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REGISTRATION FEE 1.0000 EA 1,050.0000 1,050.00 FIREARMS INSTRUCTOR RENEWAL-6 EMPLOYEES GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 1,050.00 Travel- Professional Training) Invoice Items 1 Vendor 6093-IOWA LAW ENFORCEMENT ACADEMY Totals Invoices 3 $2,600.00 Vendor 712-IOWA PRISON INDUSTRIES 301962 CONCRETE BASE 2"BLACK- Edit 05/16/2025 06/02/2025 06/02/2025 1,175.00 MOUNT FOR SQ POST PO 5234- 9999 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCRETE BASE 2"BLACK 1.0000 EA 1,175.0000 1,175.00 -MOUNT FOR SQ POST PO 5234-9999 GIL Account Project Amount 323-22-7930 1577(FYE2023 GO Bond Fund-Building Inspection-Parking 1,175.00 Operations Traffic Sign Materials&Supplies) Invoice Items 1 385413 NEW HIRE UNIFORMS DEPRIEST Edit 05/20/2025 06/02/2025 06/02/2025 1,284.75 (2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEW HIRE UNIFORMS 1.0000 EA 1,284.7500 1,284.75 DEPRIEST(2) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 1,284.75 Uniforms) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 41 of 90 Page 370 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 385433 SHIRT MID NAVY L/S,SHIRT MID Edit 05/20/2025 06/02/2025 06/02/2025 449.94 NAVY S/S P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIRT MID NAVY L/S, 1.0000 EA 449.9400 449.94 SHIRT MID NAVY S/S GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 449.94 Uniforms) Invoice Items 1 Vendor 712-IOWA PRISON INDUSTRIES Totals Invoices 3 $2,909.69 Vendor 21913-IOWA-COUNTS 001-1383-5/2025 INTERSECTIONS BREAKDOWN 4 Edit 05/16/2025 06/02/2025 06/02/2025 460.00 -11-25 TO 4-28-25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERSECTIONS 1.0000 EA 460.0000 460.00 BREAKDOWN 4-11-25 TO 4-28-25 GIL Account Project Amount 323-17-7120 2125(FYE2023 GO Bond Fund-Traffic Operations-Traffic 460.00 Safety Traffic Control Equipment) Invoice Items 1 Vendor 21913-IOWA-COUNTS Totals Invoices 1 $460.00 Vendor 22706-ITG COMMUNICATIONS LLC FTTH033125LCP108 CONT 1088 FIBER/BACKBONE Edit 04/17/2025 06/02/2025 06/02/2025 143,094.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 143,094.7000 143,094.70 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 143,094.70 Telecommunications Utility Backbone) Invoice Items 1 FTAR033125LCP003 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 262.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 262.2000 262.20 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 262.20 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 42 of 90 Page 371 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 FTAR033125LCP005 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 4,180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 4,180.0000 4,180.00 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 4,180.00 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP103 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 654.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 654.3600 654.36 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 654.36 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP109 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 102,518.63 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 102,518.6300 102,518.63 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 102,518.63 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP110 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 158,250.10 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 158,250.1000 158,250.10 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 158,250.10 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP112 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 5,734.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 5,734.2000 5,734.20 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 5,734.20 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 43 of 90 Page 372 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 FTTH033125LCP021 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 1,738.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 1,738.8800 1,738.88 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 1,738.88 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125LCP031 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 332.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 332.5000 332.50 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 332.50 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125LCP036 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 99,531.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 99,531.5000 99,531.50 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 99,531.50 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125LCP043 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 250.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 250.8000 250.80 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 250.80 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125LCP045 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 4,180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 4,180.0000 4,180.00 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 4,180.00 Telecommunications Utility Backbone) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 44 of 90 Page 373 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 FTTH033125LCP071 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 26,742.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 26,742.5000 26,742.50 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 26,742.50 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125LCP074 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 3,941.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 3,941.1700 3,941.17 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 3,941.17 Telecommunications Utility Backbone) Invoice Items 1 SHAR033125LCP107 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 9,759.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 9,759.2600 9,759.26 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 4,879.63 Telecommunications Utility Backbone) 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 4,879.63 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 SHAR033125LCP110 CONT 1088 FIBER/BACKBONE Edit 04/25/2025 06/02/2025 06/02/2025 1,931.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 1,931.1600 1,931.16 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 965.58 Telecommunications Utility Backbone) 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 965.58 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 45 of 90 Page 374 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 FTTH033125LCP078 CONT 1088 FIBER/BACKBONE Edit 04/28/2025 06/02/2025 06/02/2025 29,568.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 29,568.7500 29,568.75 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 29,568.75 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125LCP080 CONT 1088 FIBER/BACKBONE Edit 04/28/2025 06/02/2025 06/02/2025 8,231.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 8,231.5600 8,231.56 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 8,231.56 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125LCP092 CONT 1088 FIBER/BACKBONE Edit 04/28/2025 06/02/2025 06/02/2025 9,975.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 9,975.0000 9,975.00 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 9,975.00 Telecommunications Utility Backbone) Invoice Items 1 SH033125LCP035 CONT 1088 FIBER/BACKBONE Edit 04/28/2025 06/02/2025 06/02/2025 1,862.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 1,862.1900 1,862.19 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 931.09 Telecommunications Utility Backbone) 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 931.10 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 SH033125LCP036 CONT 1088 FIBER/BACKBONE Edit 04/28/2025 06/02/2025 06/02/2025 4,968.41 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 4,968.4100 4,968.41 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 2,484.21 Water Pollution-Sewer Coll Sytem Improvements Backbone) Run by Emily Graham on 05/30/2025 12:25:32 PM Page 46 of 90 Page 375 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 SH033125LCP036 CONT 1088 FIBER/BACKBONE Edit 04/28/2025 06/02/2025 06/02/2025 4,968.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 2,484.20 Telecommunications Utility Backbone) Invoice Items 1 FTAR033125LCP030 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 190.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 190.0000 190.00 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 190.00 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP034 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 4,166.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 4,166.7000 4,166.70 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 4,166.70 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP041 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 139,681.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 139,681.5400 139,681.54 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 139,681.54 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP072 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 31,532.40 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 31,532.4000 31,532.40 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 31,532.40 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 47 of 90 Page 376 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 FTAR033125LCP087 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 71.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 71.2500 71.25 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 71.25 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP094 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 3,420.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 3,420.0000 3,420.00 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 3,420.00 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP097 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 2,660.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 2,660.0000 2,660.00 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 2,660.00 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTAR033125LCP099 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 4,891.93 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 4,891.9300 4,891.93 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 4,891.93 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FT FH033125LCP035 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 8,264.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 8,264.5300 8,264.53 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 8,264.53 Telecommunications Utility Backbone) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 48 of 90 Page 377 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 FTTH033125LCP070 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 26,006.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 26,006.2500 26,006.25 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 26,006.25 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125LCP079 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 3,208.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 3,208.3400 3,208.34 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 3,208.34 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125LCP081 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 7,496.64 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 7,496.6400 7,496.64 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 7,496.64 Telecommunications Utility Backbone) Invoice Items 1 FTTH033125LCP083 CONT 1088 FIBER/BACKBONE Edit 05/02/2025 06/02/2025 06/02/2025 2,860.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 2,860.8300 2,860.83 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 2,860.83 Telecommunications Utility Backbone) Invoice Items 1 BB033125TO2 CONT 1088 FIBER/BACKBONE Edit 05/05/2025 06/02/2025 06/02/2025 585.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 585.9600 585.96 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 585.96 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 49 of 90 Page 378 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 BB033125TO8 CONT 1088 FIBER/BACKBONE Edit 05/05/2025 06/02/2025 06/02/2025 15,418.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 15,418.8800 15,418.88 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 15,418.88 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 FTAR033125LCPIII CONT 1088 FIBER/BACKBONE Edit 05/09/2025 06/02/2025 06/02/2025 145,933.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1088 1.0000 EA 145,933.5400 145,933.54 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 145,933.54 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 PC49205032025WLD FUSION FIBER SPLICE Edit 05/09/2025 06/02/2025 06/02/2025 27,215.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FUSION FIBER SPLICE 1.0000 EA 27,215.2500 27,215.25 GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 27,215.25 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 38 $1,041,311.91 Vendor 22265-TYLER JANSSEN 21346758 DNR RECERTIFICATION -WA Edit 05/22/2025 06/02/2025 06/02/2025 60.00 TREATMENT 2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DNR RECERTIFICATION- 1.0000 EA 60.0000 60.00 WA TREATMENT 2 GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 60.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 22265-TYLER JANSSEN Totals Invoices 1 $60.00 Vendor 748-JOHNSTONE SUPPLY Run by Emily Graham on 05/30/2025 12:25:32 PM Page 50 of 90 Page 379 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 W020384 PLUMBING PARTS Edit 05/15/2025 06/02/2025 06/02/2025 560.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING PARTS 1.0000 EA 560.4600 560.46 GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 560.46 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 1 $560.46 Vendor 9948-JORSON&CARLSON CO INC 0749743 BLADES SHARPENED Edit 05/19/2025 06/02/2025 06/02/2025 138.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLADES SHARPENED 1.0000 EA 138.9600 138.96 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 138.96 Contractual Services) Invoice Items 1 Vendor 9948-JORSON&CARLSON CO INC Totals Invoices 1 $138.96 Vendor 9359-KARL CHEVROLET INC 378268-29707 WMS-2025 CHEVY SILVERADO Edit 04/29/2025 06/02/2025 06/02/2025 50,573.00 (VIN# 2GCUKDED5S1180484) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA-Vehicles-WMS-2025 CHEVY SILVERADO 1.0000 EA 50,573.0000 50,573.00 (VIN# 2GCUKDED5SI180484) GIL Account Project Amount 520-14-5200 2117(Sanitary Sewer Fund-Waste Management-Water 50,573.00 Pollution-Water Pollution Control Plant Op Motor Vehicles&Equipment) Invoice Items 1 378384-30212 FD-2025 CHEVY SILVERADO 1500 Edit 05/01/2025 06/02/2025 06/02/2025 44,408.00 (VINIGCUKAED6SZ248393) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA-Vehicles-FD-2025 CHEVY SILVERADO 1.0000 EA 44,408.0000 44,408.00 1500(VINIGCUKAED6SZ248393) GIL Account Project Amount 010-12-1410 2117(General Fund-Fire Department-Fire Ambulance 44,408.00 Service Motor Vehicles&Equipment) Invoice Items 1 Vendor 9359-KARL CHEVROLET INC Totals Invoices 2 $94,981.00 Vendor 2147-KOALA CORPORATION Run by Emily Graham on 05/30/2025 12:25:32 PM Page 51 of 90 Page 380 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 2025-00001818 Temp and Perm Easement Phase Edit 05/27/2025 06/02/2025 06/02/2025 1,100.06 1 LaPorte Rd Construction P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Temp and Perm Easement 1.0000 EA 1,100.0600 1,100.06 Phase 1 LaPorte Rd Construction GIL Account Project Amount 426-08-6215 2165(Capital Improvements Fund-Planning&Zoning- 07STR.HDP775(ENGINEERING STREET PROJECTS, 1,100.06 Crossroads TIF District Streets&Roadways) LAPORTE RD PHASE 1 RAISE GRANT) Invoice Items 1 Vendor 2147- KOALA CORPORATION Totals Invoices 1 $1,100.06 Vendor 3076-KWWL TELEVISION 2025-00001823 FY24 Annual Rebate Edit 05/28/2025 06/02/2025 06/02/2025 29,406.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY24 Annual Rebate 1.0000 EA 29,406.0000 29,406.00 GIL Account Project Amount 101-08-6280 1795(Tax Increment Financing Fund-Planning&Zoning- 29,406.00 Logan Avenue TIF Property Tax Rebate) Invoice Items 1 Vendor 3076-KWWL TELEVISION Totals Invoices 1 $29,406.00 Vendor 23051-LANGE&MCMAHON PLC 116863 Misc Charges 5/7/25 Edit 05/07/2025 06/02/2025 06/02/2025 4,693.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Misc Charges 5/7/25 1.0000 EA 4,693.0000 4,693.00 GIL Account Project Amount 101-08-6280 1795(Tax Increment Financing Fund-Planning&Zoning- 1,292.00 Logan Avenue TIF Property Tax Rebate) 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 532.00 Martin Road TIF Property Tax Rebate) 101-08-6260 1795(Tax Increment Financing Fund-Planning&Zoning- 722.00 Midport TIF District Property Tax Rebate) 521-07-5300 2142(Storm Water Fund-City Engineer-Storm Sewers 171.00 Easements) 101-08-6210 1795(Tax Increment Financing Fund-Planning&Zoning- 1,102.00 Rath TIF District Property Tax Rebate) 101-08-6270 1795(Tax Increment Financing Fund-Planning&Zoning- 665.00 Downtown(Urban)TIF District Property Tax Rebate) 323-08-5150 1396(FYE2023 GO Bond Fund-Planning&Zoning-Nuisance 209.00 Abatement Property Demolition) Invoice Items 1 Vendor 23051-LANGE&MCMAHON PLC Totals Invoices 1 $4,693.00 Vendor 8889-LOCKSPERTS INC Run by Emily Graham on 05/30/2025 12:25:32 PM Page 52 of 90 Page 381 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 13653 RESTROOM KEYS Edit 05/19/2025 06/02/2025 06/02/2025 15.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RESTROOM KEYS 1.0000 EA 15.8800 15.88 GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 15.88 Building&Grounds Maintenance) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $15.88 Vendor 833-LOGAN CONTRACTORS SUPPLY,INC E95647 CRAFCO 221 PLEXIMELT Edit 05/16/2025 06/02/2025 06/02/2025 22,545.00 (25,200#) 12 PALLETS DETACK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRAFCO 221 PLEXIMELT 1.0000 EA 22,545.0000 22,545.00 (25,200#) 12 PALLETS DETACK GIL Account Project Amount 266-19-7100 1513 (Road Use Tax-Street Department-Street 22,545.00 Maintenance Chemicals&Gases) Invoice Items 1 Vendor 833-LOGAN CONTRACTORS SUPPLY,INC Totals Invoices 1 $22,545.00 Vendor 7218-LUMEN 736745690 TELECOM-SIP CHARGES Edit 05/20/2025 06/02/2025 06/02/2025 05/20/2025 1,413.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELECOM -SIP CHARGES 1.0000 EA 1,413.8200 1,413.82 GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 1,413.82 Telephone&Fax Expense) Invoice Items 1 736786403 TELECOM -LINE CHARGES Edit 05/20/2025 06/02/2025 06/02/2025 05/20/2025 8.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELECOM-LINE CHARGES 1.0000 EA 8.0400 8.04 GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 8.04 Telephone&Fax Expense) Invoice Items 1 Vendor 7218-LUMEN Totals Invoices 2 $1,421.86 Vendor 845-MANATT'S INC. Run by Emily Graham on 05/30/2025 12:25:32 PM Page 53 of 90 Page 382 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 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 5166366 STREET LIGHT BASE;CONCRETE Edit 05/15/2025 06/02/2025 06/02/2025 555.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCRETE 1.0000 EA 555.0000 555.00 GIL Account Project Amount 266-17-7120 1511 (Road Use Tax-Traffic Operations-Traffic Safety 555.00 Concrete&Aggregates) Invoice Items 1 Vendor 845-MANATT'S INC.Totals Invoices 1 $555.00 Vendor 10040-MARSDEN CENTRAL LLC 642580 PW JANITORIAL SERVICES Edit 05/01/2025 06/02/2025 06/02/2025 2,545.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CENTRAL GARAGE 1.0000 EA 2,545.0100 2,545.01 JANITORIAL SERVICES GIL Account Project Amount 010-18-7950 1371 (General Fund-Central Garage-Central Garage 254.50 Building&Grounds Maintenance) 266-19-7100 1371 (Road Use Tax-Street Department-Street 1,654.26 Maintenance Building&Grounds Maintenance) 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 254.50 Waste Disposal Building&Grounds Maintenance) 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety 381.75 Building&Grounds Maintenance) Invoice Items 1 Vendor 10040-MARSDEN CENTRAL LLC Totals Invoices 1 $2,545.01 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 2076433 CONCESSIONS-YOUNG ARENA Edit 05/19/2020 06/02/2025 06/02/2025 1,445.44 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 1,445.4400 1,445.44 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 1,445.44 Merchandise for Resale) Invoice Items 1 2078779 CONCESSIONS-YOUNG ARENA Edit 05/20/2025 06/02/2025 06/02/2025 54.34 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 54.3400 54.34 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 54.34 Merchandise for Resale) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 54 of 90 Page 383 of 419 CITY OF Finance Committee Invoice Report 06/02/25 � � Invoice Due Date Range 06/02/25 - 06/02/25 /4TERL0 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 2082549 CONCESSIONS-EXCHANGE Edit 05/22/2025 06/02/2025 06/02/2025 690.80 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 690.8000 690.80 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 690.80 Services Merchandise for Resale) Invoice Items 1 2084558 HAND SOAP Edit 05/23/2025 06/02/2025 06/02/2025 62.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HAND SOAP 1.0000 EA 62.6700 62.67 GIL Account Project Amount 010-37-4200 1541 (General Fund-Leisure Services-Sports&Youth 62.67 Services Janitorial Supplies) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 4 $2,253.25 Vendor 22525-MCCLOUD SERVICES 22044501 RT-K9 INSPECTION Edit 05/23/2025 06/02/2025 06/02/2025 556.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-K9 INSPECTION 1.0000 EA 556.5000 556.50 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 556.50 Towers Other Contractual Services) Invoice Items 1 Vendor 22525-MCCLOUD SERVICES Totals Invoices 1 $556.50 Vendor 8147-MEDIACOM 05132025-WMS ACCT 8384950010002629- Edit 05/13/2025 06/02/2025 06/02/2025 509.80 05/23/25-06/22/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 8384950010002629- 1.0000 EA 509.8000 509.80 05/23/25-06/22/25 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 509.80 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 Vendor 8147- MEDIACOM Totals Invoices 1 $509.80 Vendor 885-MENARDS Run by Emily Graham on 05/30/2025 12:25:32 PM Page 55 of 90 Page 384 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 57395 PINS,UTILITY BLADES,STEEL Edit 05/09/2025 06/02/2025 06/02/2025 38.45 HANDLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PINS,UTILITY BLADES, 1.0000 EA 38.4500 38.45 STEEL HANDLE GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 38.45 Minor Equipment&Supplies) Invoice Items 1 30400340 5/25 ART CENTER-HVAC SUPPLIES Edit 05/20/2025 06/02/2025 06/02/2025 05/22/2025 25.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ART CENTER- HVAC 1.0000 EA 25.2400 25.24 SUPPLIES GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 25.24 Maintenance Building&Grounds Maintenance) Invoice Items 1 57881 CABLE TIES Edit 05/20/2025 06/02/2025 06/02/2025 31.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLE TIES 1.0000 EA 31.2500 31.25 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 31.25 &Grounds Maintenance) Invoice Items 1 57894-1 MAP//PRO GAS FOR ST LIGHTS Edit 05/20/2025 06/02/2025 06/02/2025 22.98 PO 5260-1513 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAP//PRO GAS FOR ST 1.0000 EA 22.9800 22.98 LIGHTS PO 5260-1513 GIL Account Project Amount 266-17-7120 1513 (Road Use Tax-Traffic Operations-Traffic Safety 22.98 Chemicals&Gases) Invoice Items 1 57895 T POST;SNOW FENCE;WHITE Edit 05/20/2025 06/02/2025 06/02/2025 191.00 RAGS; PO 5259-1573 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T POST; SNOW FENCE; 1.0000 EA 191.0000 191.00 WHITE RAGS; PO 5259-1573 GIL Account Project Amount Run by Emily Graham on 05/30/2025 12:25:32 PM Page 56 of 90 Page 385 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 57895 T POST; SNOW FENCE;WHITE Edit 05/20/2025 06/02/2025 06/02/2025 191.00 RAGS; PO 5259-1573 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1573(Road Use Tax-Traffic Operations-Traffic Safety 191.00 Safety&Protective Equipment) Invoice Items 1 57918 PLASTIC TUB Edit 05/20/2025 06/02/2025 06/02/2025 5.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLASTIC TUB 1.0000 EA 5.9900 5.99 GIL Account Project Amount 521-07-7830 1555(Storm Water Fund-City Engineer-City Engineer Minor 5.99 Equipment&Supplies) Invoice Items 1 57943 SHOP SUPPLIES Edit 05/21/2025 06/02/2025 06/02/2025 15.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP SUPPLIES 1.0000 EA 15.1800 15.18 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 15.18 Hardware Items) Invoice Items 1 57952-ALO MAINTENANCE SUPPLIES Edit 05/21/2025 06/02/2025 06/02/2025 103.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAINTENANCE SUPPLIES 1.0000 EA 103.5800 103.58 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 103.58 Administration Building&Grounds Maintenance) Invoice Items 1 58005-2025 GATES SPLASH PAD Edit 05/22/2025 06/02/2025 06/02/2025 122.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES SPLASH PAD 1.0000 EA 122.0300 122.03 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 122.03 Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 57 of 90 Page 386 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 58007 POLICE DEPT-ELECTRICAL Edit 05/22/2025 06/02/2025 06/02/2025 05/23/2025 49.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POLICE DEPT-ELECTRICAL 1.0000 EA 49.9700 49.97 GIL Account Project Amount 010-22-8800 1521(General Fund-Building Inspection-Facilities 49.97 Maintenance Electrical Supplies) Invoice Items 1 58008-WMS25 ACCT 30400314-2X SPRAY Edit 05/22/2025 06/02/2025 06/02/2025 19.96 PAINT GLS A.RED P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 30400314-2X SPRAY 1.0000 EA 19.9600 19.96 PAINT GLS A.RED GIL Account Project Amount 520-14-5200 1581 (Sanitary Sewer Fund-Waste Management-Water 19.96 Pollution-Water Pollution Control Plant Op Paint&Paint Supplies) Invoice Items 1 58016-2025 SUPPLIES Edit 05/22/2025 06/02/2025 06/02/2025 139.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES 1.0000 EA 139.6300 139.63 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 139.63 Hardware Items) Invoice Items 1 57310 CLASS 3 SAFETY VEST 3X Edit 05/23/2025 06/02/2025 06/02/2025 179.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLASS 3 SAFETY VEST 3X 1.0000 EA 179.8800 179.88 GIL Account Project Amount 525-15-5400 1573(Sanitation Fund-Waste Management-Sanitation-Solid 89.94 Waste Disposal Safety&Protective Equipment) 266-19-7100 1573(Road Use Tax-Street Department-Street 89.94 Maintenance Safety&Protective Equipment) Invoice Items 1 58069 WCA PO 3231 WEED KILLER, Edit 05/23/2025 06/02/2025 06/02/2025 104.21 SOIL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3231 WEED 1.0000 EA 104.2100 104.21 KILLER,SOIL GIL Account Project Amount Run by Emily Graham on 05/30/2025 12:25:32 PM Page 58 of 90 Page 387 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 58069 WCA PO 3231 WEED KILLER, Edit 05/23/2025 06/02/2025 06/02/2025 104.21 SOIL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4250 1537(General Fund-Cultural/Arts Commission-Center for 104.21 the Arts Horticultural&Landscaping Supplies) Invoice Items 1 57812 PAINT&SUPPLIES-3'S Edit 06/02/2025 06/02/2025 06/02/2025 32.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT&SUPPLIES-3'S 1.0000 EA 32.6100 32.61 GIL Account Project Amount 010-12-1400 1390(General Fund-Fire Department-Fire Protection 32.61 Service Other Contractual Services) Invoice Items 1 57897 LAUNDRY DETERGENT-3's Edit 06/02/2025 06/02/2025 06/02/2025 12.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAUNDRY DETERGENT-3's 1.0000 EA 12.9800 12.98 GIL Account Project Amount 010-12-1400 1535(General Fund-Fire Department-Fire Protection 12.98 Service Hardware Items) Invoice Items 1 57941 LAWN FERTILIZER-4's Edit 06/02/2025 06/02/2025 06/02/2025 23.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAWN FERTILIZER-4's 1.0000 EA 23.9800 23.98 GIL Account Project Amount 010-12-1400 1535(General Fund-Fire Department-Fire Protection 23.98 Service Hardware Items) Invoice Items 1 57959 WCA WCA PO 3229 GROUNDS& Edit 06/02/2025 06/02/2025 06/02/2025 238.97 JANITORIAL SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3229 GROUNDS& 1.0000 EA 238.9700 238.97 JANITORIAL SUPPLIES GIL Account Project Amount 010-26-4250 1539(General Fund-Cultural/Arts Commission-Center for 74.03 the Arts Institutional Supplies) 010-26-4250 1537(General Fund-Cultural/Arts Commission-Center for 164.94 the Arts Horticultural&Landscaping Supplies) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 18 $1,357.89 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 59 of 90 Page 388 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 22911-METRO FUEL INC 30000 GASOLINE-SHOP Edit 05/15/2025 06/02/2025 06/02/2025 452.69 P.O. Number Item Description Quantity U/M Amount/Un/t Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASOLINE-SHOP 1.0000 EA 452.6900 452.69 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 452.69 Fuel Expense) Invoice Items 1 30001 GASOLINE-SHOP Edit 05/19/2025 06/02/2025 06/02/2025 1,524.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASOLINE-SHOP 1.0000 EA 1,524.7100 1,524.71 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 1,524.71 Fuel Expense) Invoice Items 1 30002 GASOLINE-SHOP Edit 05/19/2025 06/02/2025 06/02/2025 2,751.40 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASOLINE-SHOP 1.0000 EA 2,751.4000 2,751.40 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 2,751.40 Fuel Expense) Invoice Items 1 30003 GASOLINE-GATES Edit 05/21/2025 06/02/2025 06/02/2025 404.86 P.O. Number Item Description Quantity U/M Amount/Un/t Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASOLINE-GATES 1.0000 EA 404.8600 404.86 GIL Account Project Amount 010-37-4120 1533 (General Fund-Leisure Services-Golf Courses Fuel 404.86 Expense) Invoice Items 1 30004 GASOLINE-GATES Edit 05/21/2025 06/02/2025 06/02/2025 244.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASOLINE-GATES 1.0000 EA 244.9900 244.99 GIL Account Project Amount 010-37-4120 1533(General Fund-Leisure Services-Golf Courses Fuel 244.99 Expense) Invoice Items 1 Vendor 22911-METRO FUEL INC Totals Invoices 5 $5,378.65 Vendor 911-MIDAMERICAN ENERGY Run by Emily Graham on 05/30/2025 12:25:32 PM Page 60 of 90 Page 389 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 556781833 PUBLIC MARKET-UTILITIES Edit 05/13/2025 06/02/2025 06/02/2025 05/19/2025 173.10 4/14/-5/13/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUBLIC MARKET- 1.0000 EA 173.1000 173.10 UTILITIES 4/14/-5/13/25 GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 173.10 Maintenance Utility Service) Invoice Items 1 566764938 GAS PUMPS 04/14/25-5/13/25 Edit 05/13/2025 06/02/2025 06/02/2025 48.48 (00851-70005) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GAS PUMPS 04/14/25- 1.0000 EA 48.4800 48.48 5/13/25(00851-70005) GIL Account Project Amount 010-18-7950 1400(General Fund-Central Garage-Central Garage Utility 48.48 Service) Invoice Items 1 566767567 UTILITIES-TEMP METER Edit 05/13/2025 06/02/2025 06/02/2025 35.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-TEMP METER 1.0000 EA 35.9900 35.99 GIL Account Project Amount 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 35.99 Utility Service) Invoice Items 1 5668011408 329 W 6th St 04/14-05/13/25 Edit 05/13/2025 06/02/2025 06/02/2025 84.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-329 W 6th St 04/14- 1.0000 EA 84.7000 84.70 05/13/25 GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 84.70 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 566839926 ACCT 25791-66022- 111 RIVER Edit 05/14/2025 06/02/2025 06/02/2025 10.00 RD LIFT STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 25791-66022- 111 1.0000 EA 10.0000 10.00 RIVER RD LIFT STATION GIL Account Project Amount Run by Emily Graham on 05/30/2025 12:25:32 PM Page 61 of 90 Page 390 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 566839926 ACCT 25791-66022- 111 RIVER Edit 05/14/2025 06/02/2025 06/02/2025 10.00 RD LIFT STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 10.00 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 566850876 WCA Utilities 04/14/2025- Edit 05/14/2025 06/02/2025 06/02/2025 4,121.30 05/13/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Utilities 04/14/2025- 1.0000 EA 4,121.3000 4,121.30 05/13/2025 GIL Account Project Amount 010-26-4250 1400(General Fund-Cultural/Arts Commission-Center for 4,121.30 the Arts Utility Service) Invoice Items 1 566885252 ACCT 17751-29002-3845 TEXAS Edit 05/15/2025 06/02/2025 06/02/2025 89.80 ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 17751-29002-3845 1.0000 EA 89.8000 89.80 TEXAS ST GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 89.80 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 566901531 ACCT 53201-21004-3633 E Edit 05/15/2025 06/02/2025 06/02/2025 82.82 ORANGE RD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 53201-21004-3633 1.0000 EA 82.8200 82.82 E ORANGE RD GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 82.82 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 566953420 RT-GAS/ELECTRIC Edit 05/16/2025 06/02/2025 06/02/2025 1,816.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-ELECTRIC 1.0000 EA 1,320.4600 1,320.46 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 1,320.46 Towers Utility Service) Run by Emily Graham on 05/30/2025 12:25:32 PM Page 62 of 90 Page 391 of 419 CITY OF Finance Committee Invoice Report 06/02/25 � � Invoice Due Date Range 06/02/25 - 06/02/25 /4TERL0 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 566953420 RT-GAS/ELECTRIC Edit 05/16/2025 06/02/2025 06/02/2025 1,816.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-GAS 1.0000 EA 495.6600 495.66 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 495.66 Towers Utility Service) Invoice Items 2 566986417 ACCT 04530-51097-4037 Edit 05/19/2025 06/02/2025 06/02/2025 108.32 KIMBALL AV,LIFT STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 04530-51097-4037 1.0000 EA 108.3200 108.32 KIMBALL AV, LIFT STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 108.32 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 566997644 ACCT 20191-11227-4037 Edit 05/19/2025 06/02/2025 06/02/2025 40.95 KIMBALL AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 20191-11227-4037 1.0000 EA 40.9500 40.95 KIMBALL AVE GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 40.95 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 2025-00001821 UTILITIES-SPORTSPLEX,YOUNG Edit 05/27/2025 06/02/2025 06/02/2025 22,019.89 ARENA, DOWNTOWN, PARKS, GOLF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-SPORTSPLEX, 1.0000 EA 22,019.8900 22,019.89 YOUNG ARENA, DOWNTOWN, PARKS,GOLF GIL Account Project Amount 010-37-4200 1400(General Fund-Leisure Services-Sports&Youth 101.35 Services Utility Service) 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 10.00 Utility Service) 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 614.43 Service) 010-37-4110 1400(General Fund-Leisure Services-Downtown Area 219.96 Maintenance Utility Service) 010-37-4180 1400(General Fund-Leisure Services-SportsPlex Utility 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 10,664.50 Service) SPORTSPLEX OPERATIONS) Run by Emily Graham on 05/30/2025 12:25:32 PM Page 63 of 90 Page 392 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 2025-00001821 UTILITIES-SPORTSPLEX,YOUNG Edit 05/27/2025 06/02/2025 06/02/2025 22,019.89 ARENA, DOWNTOWN, PARKS, GOLF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1400(General Fund-Leisure Services-Young Arena Utility 10,409.65 Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 12 $28,631.47 Vendor 20682-MIDLAND CONCRETE PRODUCTS LLC MCP0345375 BUCKS STADIUM REPAIR Edit 04/30/2025 06/02/2025 06/02/2025 1.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUCKS STADIUM REPAIR 1.0000 EA 1.5200 1.52 GIL Account Project Amount 010-37-4100 1511 (General Fund-Leisure Services-Leisure Services-Parks 1.52 Concrete&Aggregates) Invoice Items 1 MCP0345668 BUCKS STADIUM REPAIR Edit 05/02/2025 06/02/2025 06/02/2025 1.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BUCKS STADIUM REPAIR 1.0000 EA 1.5200 1.52 GIL Account Project Amount 010-37-4100 1511 (General Fund-Leisure Services-Leisure Services-Parks 1.52 Concrete&Aggregates) Invoice Items 1 Vendor 20682-MIDLAND CONCRETE PRODUCTS LLC Totals Invoices 2 $3.04 Vendor 23020-MIKE MCCARTER HVAC LLC 1855 HEATING REPAIRS, HANGAR NO. Edit 04/02/2025 06/02/2025 06/02/2025 05/27/2025 326.48 5 AND BAG BELT AREA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HEATING REPAIRS, 1.0000 EA 326.4800 326.48 HANGAR NO. 5 AND BAG BELT AREA GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 326.48 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 23020-MIKE MCCARTER HVAC LLC Totals Invoices 1 $326.48 Vendor 915-MILLER FENCE CO. Run by Emily Graham on 05/30/2025 12:25:32 PM Page 64 of 90 Page 393 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 0023947 GATE LATCH Edit 05/09/2025 06/02/2025 06/02/2025 299.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATE LATCH 1.0000 EA 299.2800 299.28 GIL Account Project Amount 010-37-4200 1535(General Fund-Leisure Services-Sports&Youth 299.28 Services Hardware Items) Invoice Items 1 Vendor 915-MILLER FENCE CO.Totals Invoices 1 $299.28 Vendor 22300-JAY MILLETT REIM-BOOT-050825 REIMBURSE SAFETY BOOT SHOE Edit 05/08/2025 06/02/2025 06/02/2025 79.98 CARNIVAL 05.08.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE SAFETY BOOT 1.0000 EA 79.9800 79.98 SHOE CARNIVAL 05.08.25 GIL Account Project Amount 266-19-7100 1573 (Road Use Tax-Street Department-Street 79.98 Maintenance Safety&Protective Equipment) Invoice Items 1 Vendor 22300-JAY MILLETT Totals Invoices 1 $79.98 Vendor 5690-MOTION INDUSTRIES INC IA02-00327263 ACCT 10122001 -V BELT;TRI- Edit 05/02/2025 06/02/2025 06/02/2025 169.01 POWER BELT;TRUFLEX BELT(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 10122001-V BELT; 1.0000 EA 169.0100 169.01 TRI-POWER BELT;TRUFLEX BELT(2) GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 169.01 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 IA02-00327264 ACCT 10122001 -V BELT Edit 05/02/2025 06/02/2025 06/02/2025 15.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 10122001-V BELT 1.0000 EA 15.9500 15.95 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 15.95 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 2 $184.96 Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC Run by Emily Graham on 05/30/2025 12:25:32 PM Page 65 of 90 Page 394 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 - 06/02/25 LO 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 69008 MCOA Collection Fees Edit 04/30/2025 06/02/2025 06/02/2025 164.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MCOA Collection Fees 1.0000 EA 164.6200 164.62 GIL Account Project Amount 525-15-5125 1390(Sanitation Fund-Waste Management-Sanitation-Code 164.62 Enforcement Other Contractual Services) Invoice Items 1 Vendor 22594- MUNICIPAL COLLECTIONS OF AMERICA INC Totals Invoices 1 $164.62 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 38149 ACCT WATERLwpfc-BOOM Edit 05/23/2025 06/02/2025 06/02/2025 1,556.58 VALVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT WATERLwpfc- BOOM 1.0000 EA 1,556.5800 1,556.58 VALVE GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 1,556.58 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 38150 ACCT WATERLwpfc-BOOM Edit 05/23/2025 06/02/2025 06/02/2025 1,707.98 VALVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT WATERLwpfc- BOOM 1.0000 EA 1,707.9800 1,707.98 VALVE GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 1,707.98 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 38151 ACCT WATERLwpfc-BOOM Edit 05/23/2025 06/02/2025 06/02/2025 1,710.64 VALVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT WATERLwpfc- BOOM 1.0000 EA 1,710.6400 1,710.64 VALVE GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 1,710.64 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 958- MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 3 $4,975.20 Vendor 3004-NATIONAL TACTICAL OFFICERS Run by Emily Graham on 05/30/2025 12:25:32 PM Page 66 of 90 Page 395 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 10941 REGISTRATION FEE SWAT TEAM Edit 01/08/2025 06/02/2025 06/02/2025 1,448.00 LEADER DEVELOPMENT- KOONTZ&WILSON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REGISTRATION FEE SWAT 1.0000 EA 1,448.0000 1,448.00 TEAM LEADER DEVELOPMENT-KOONTZ& WILSON GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 1,448.00 Travel- Professional Training) Invoice Items 1 Vendor 3004-NATIONAL TACTICAL OFFICERS Totals Invoices 1 $1,448.00 Vendor 21730-NCL OF WISCONSIN INC 519731 ACCT 49851-LAB Edit 05/09/2025 06/02/2025 06/02/2025 63.30 SUPPLIES/CHEMICALS-WP25199 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 49851 -LAB 1.0000 EA 63.3000 63.30 SUPPLIES/CHEMICALS-WP25199 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 63.30 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $63.30 Vendor 22087-OWENS PROPERTY SERVICE LLC 871487 Tree Removal 413 Gable St. Edit 06/02/2025 06/02/2025 06/02/2025 850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Tree Removal 413 Gable St 1.0000 EA 850.0000 850.00 GIL Account Project Amount 525-15-5125 1390(Sanitation Fund-Waste Management-Sanitation-Code 850.00 Enforcement Other Contractual Services) Invoice Items 1 871493 Tree Removal 223 Conger St. Edit 06/02/2025 06/02/2025 06/02/2025 750.00 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Tree Removal 223 Conger 1.0000 EA 750.0000 750.00 GIL Account Project Amount 525-15-5125 1390(Sanitation Fund-Waste Management-Sanitation-Code 750.00 Enforcement Other Contractual Services) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 67 of 90 Page 396 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 871494 Tree removal 200 Cottage St. Edit 06/02/2025 06/02/2025 06/02/2025 900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Tree removal 200 Cottage 1.0000 EA 900.0000 900.00 St. GIL Account Project Amount 525-15-5125 1390(Sanitation Fund-Waste Management-Sanitation-Code 900.00 Enforcement Other Contractual Services) Invoice Items 1 871495 Tree Removal 119 Peek St. Edit 06/02/2025 06/02/2025 06/02/2025 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Tree Removal 119 Peek St. 1.0000 EA 750.0000 750.00 GIL Account Project Amount 525-15-5125 1390(Sanitation Fund-Waste Management-Sanitation-Code 750.00 Enforcement Other Contractual Services) Invoice Items 1 Vendor 22087-OWENS PROPERTY SERVICE LLC Totals Invoices 4 $3,250.00 Vendor 20359-P&K MIDWEST INC 5887607 LANDPRIDE PIN Edit 05/19/2025 06/02/2025 06/02/2025 81.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LANDPRIDE PIN 1.0000 EA 81.8400 81.84 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 81.84 Vehicle Replacement Parts) Invoice Items 1 5890837 #447&448 PARTS Edit 05/20/2025 06/02/2025 06/02/2025 621.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#447&448 PARTS 1.0000 EA 621.2500 621.25 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 621.25 Vehicle Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 2 $703.09 Vendor 23034-PEORIA HOUSING AUTHORITY 060125 QUILEISHA CARRADINE HAP&AF Edit 05/27/2025 06/02/2025 06/02/2025 1,401.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUILEISHA CARRADINE AF 1.0000 EA 62.7900 62.79 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 62.79 Housing Assistance Payments) Run by Emily Graham on 05/30/2025 12:25:32 PM Page 68 of 90 Page 397 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 060125 QUILEISHA CARRADINE HAP&AF Edit 05/27/2025 06/02/2025 06/02/2025 1,401.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUILEISHA CARRADINE 1.0000 EA 1,339.0000 1,339.00 HAP GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 1,339.00 Housing Assistance Payments) Invoice Items 2 Vendor 23034-PEORIA HOUSING AUTHORITY Totals Invoices 1 $1,401.79 Vendor 1127-PEPSI COLA GENERAL BOTTLING 12720000 CONCESSIONS-YOUNG ARENA Edit 05/19/2025 06/02/2025 06/02/2025 250.70 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 250.7000 250.70 ARENA GIL Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena 250.70 Merchandise for Resale) Invoice Items 1 16439005 CONCESSIONS-EXCHANGE Edit 05/22/2025 06/02/2025 06/02/2025 688.08 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 688.0800 688.08 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 688.08 Services Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $938.78 Vendor 1134-PETERSEN&TIETZ FLORIST 234034/1 ANNUAL FLOWERS RIVER LOOP Edit 05/22/2025 06/02/2025 06/02/2025 3,048.00 PLAZA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL FLOWERS RIVER 1.0000 EA 3,048.0000 3,048.00 LOOP PLAZA GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 3,048.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 69 of 90 Page 398 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 234035/1 ANNUAL FLOWERS SPORTSPLEX Edit 05/22/2025 06/02/2025 06/02/2025 1,205.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL FLOWERS 1.0000 EA 1,205.0000 1,205.00 SPORTSPLEX GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,205.00 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 1134-PETERSEN&TIETZ FLORIST Totals Invoices 2 $4,253.00 Vendor 6981-QUILL CORPORATION 44061598 Printer Toner Edit 06/02/2025 06/02/2025 06/02/2025 215.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Printer Toner 1.0000 EA 215.0000 215.00 GIL Account Project Amount 525-15-5125 1555(Sanitation Fund-Waste Management-Sanitation-Code 215.00 Enforcement Minor Equipment&Supplies) Invoice Items 1 Vendor 6981-QUILL CORPORATION Totals Invoices 1 $215.00 Vendor 5400-RAY O'HERRON CO.,INC. 3220853 GLOCK MODEL 45 PISTOLS(50) Edit 02/07/2025 06/02/2025 06/02/2025 26,751.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOCK MODEL 45 PISTOLS 1.0000 EA 26,751.0000 26,751.00 (50) GIL Account Project Amount 010-11-1100 1378(General Fund-Police Department-Police Operations 26,751.00 Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 5400-RAY O'HERRON CO.,INC.Totals Invoices 1 $26,751.00 Vendor 13506-RELIANT FIRE APPARATUS,INC INV-IA-1818 CUMMINS TURBO W/ACTUATOR Edit 04/24/2025 06/02/2025 06/02/2025 3,655.20 141604 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CUMMINS TURBO W/ 1.0000 EA 3,655.2000 3,655.20 ACTUATOR 141604 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 3,655.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13506-RELIANT FIRE APPARATUS,INC Totals Invoices 1 $3,655.20 Vendor 21385-RHINO INDUSTRIES,INC Run by Emily Graham on 05/30/2025 12:25:32 PM Page 70 of 90 Page 399 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 3773 KEMIRA PIX-311-40% FERRIC Edit 05/20/2025 06/02/2025 06/02/2025 12,771.81 CHLORIDE-QTY 47020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEMIRA PIX-311-40% 1.0000 EA 12,771.8100 12,771.81 FERRIC CHLORIDE-QTY 47020 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 12,771.81 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 1 $12,771.81 Vendor 9758-RICOH USA 1103431912 COPIER EXPENSE-CYAN AND Edit 05/12/2025 06/02/2025 06/02/2025 307.68 MAGENTA CARTRIDGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 307.6800 307.68 GIL Account Project Amount 525-15-5400 1376(Sanitation Fund-Waste Management-Sanitation-Solid 30.77 Waste Disposal Office Equipment Repair&Maintenance) 266-19-7100 1376(Road Use Tax-Street Department-Street 199.99 Maintenance Office Equipment Repair&Maintenance) 266-17-7120 1376(Road Use Tax-Traffic Operations-Traffic Safety Office 46.15 Equipment Repair&Maintenance) 010-18-7950 1376(General Fund-Central Garage-Central Garage Office 30.77 Equipment Repair&Maintenance) Invoice Items 1 109189661 ACCT 1221318-1041918NSP- Edit 05/27/2025 06/02/2025 06/02/2025 149.00 EQUIPMENT RENTAL-05/27/25- 06/26/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 1221318-1041918NSP 1.0000 EA 149.0000 149.00 -EQUIPMENT RENTAL-05/27/25-06/26/25 GIL Account Project Amount 520-14-5200 1352(Sanitary Sewer Fund-Waste Management-Water 149.00 Pollution-Water Pollution Control Plant Op Photography&Copy Reproduction) Invoice Items 1 Vendor 9758-RICOH USA Totals Invoices 2 $456.68 Vendor 1246-RYDELL CHEVROLET Run by Emily Graham on 05/30/2025 12:25:32 PM Page 71 of 90 Page 400 of 419 CITY OF Finance Committee Invoice Report 06/02/25 � � Invoice Due Date Range 06/02/25 - 06/02/25 _. /4TERL0 Report By Vendor - Invoice x Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 920874P ACCT 8220-VALVE Edit 05/23/2025 06/02/2025 06/02/2025 46.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 8220-VALVE 1.0000 EA 46.4000 46.40 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 46.40 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 1246-RYDELL CHEVROLET Totals Invoices 1 $46.40 Vendor 65-SAM ANNIS&COMPANY I007088 FOREIGN REFILLS; LP GAS FOR Edit 05/20/2025 06/02/2025 06/02/2025 18.80 GRILL; PO#5261-1513 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FOREIGN REFILLS; LP GAS 1.0000 EA 18.8000 18.80 FOR GRILL; PO#5261-1513 GIL Account Project Amount 266-17-7120 1513 (Road Use Tax-Traffic Operations-Traffic Safety 18.80 Chemicals&Gases) Invoice Items 1 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $18.80 Vendor 10980-TINA SCHELLHORN 0493041 KEEN UTILITY STEEL TOE BOOTS Edit 05/23/2025 06/02/2025 06/02/2025 150.00 -REIMBURSEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEEN UTILITY STEEL TOE 1.0000 EA 150.0000 150.00 BOOTS-REIMBURSEMENT GIL Account Project Amount 266-17-7120 1573(Road Use Tax-Traffic Operations-Traffic Safety 150.00 Safety&Protective Equipment) Invoice Items 1 Vendor 10980-TINA SCHELLHORN Totals Invoices 1 $150.00 Vendor 2865-SCOT'S SUPPLY INC 06825010 STADIUM SPRAYER Edit 05/21/2025 06/02/2025 06/02/2025 2.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STADIUM SPRAYER 1.0000 EA 2.7700 2.77 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 2.77 Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 72 of 90 Page 401 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 06825073 SPLASH PAD UMBRELLA PINS Edit 05/22/2025 06/02/2025 06/02/2025 17.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPLASH PAD UMBRELLA 1.0000 EA 17.5200 17.52 PINS GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 17.52 Hardware Items) Invoice Items 1 06825119 CABLE TIES Edit 05/23/2025 06/02/2025 06/02/2025 66.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLE TIES 1.0000 EA 66.0000 66.00 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 66.00 Services Other Contractual Services) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 3 $86.29 Vendor 1294-SERVICE ROOFING COMPANY 10438 ROOF REPAIRS-RTC Edit 05/06/2025 06/02/2025 06/02/2025 145.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ROOF REPAIRS-RTC 1.0000 EA 145.9200 145.92 GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 145.92 Training Center Building&Grounds Maintenance) Invoice Items 1 Vendor 1294-SERVICE ROOFING COMPANY Totals Invoices 1 $145.92 Vendor 6913-SHIELD TECHNOLOGY CORPORATION 2025-166 ANNUAL RENEWAL OF Edit 05/09/2025 06/02/2025 06/02/2025 19,617.50 MAINTENANCE AGREEMENT FOR SHIELDWARE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL RENEWAL OF 1.0000 EA 19,617.5000 19,617.50 MAINTENANCE AGREEMENT FOR SHIELDWARE GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 19,617.50 Services Computer Software) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 73 of 90 Page 402 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 25-1750 SHIELDWARE INTERFACE Edit 06/02/2025 06/02/2025 06/02/2025 7,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIELDWARE INTERFACE 1.0000 EA 7,500.0000 7,500.00 GIL Account Project Amount 010-12-1400 1533(General Fund-Fire Department-Fire Protection 7,500.00 Service Fuel Expense) Invoice Items 1 Vendor 6913-SHIELD TECHNOLOGY CORPORATION Totals Invoices 2 $27,117.50 Vendor 1309-SIGNS BY TOMORROW 90640 WCA EVENT INFO BOOTH Edit 05/23/2025 06/02/2025 06/02/2025 86.25 SIGNAGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA EVENT INFO BOOTH 1.0000 EA 86.2500 86.25 SIGNAGE GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY23(CULT&ARTS HOTEL/MOTEL TAX 86.25 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2023) Invoice Items 1 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $86.25 Vendor 23087-SILYNX COMMUNICATIONS INC S025-064 SILYNX U94 XI200 PUSH TO Edit 05/24/2025 06/02/2025 06/02/2025 7,238.13 TALK HELMET HEADSETS(30) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SILYNX U94 XI200 PUSH 1.0000 EA 7,238.1300 7,238.13 TO TALK HELMET HEADSETS(30) GIL Account Project Amount 010-11-1100 1378(General Fund-Police Department-Police Operations 7,238.13 Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 23087-SILYNX COMMUNICATIONS INC Totals Invoices 1 $7,238.13 Vendor 1718-STANARD&ASSOCIATES INC SA000061411 PROMOTIONAL TEST FOR SGT Edit 05/22/2025 06/02/2025 06/02/2025 2,952.50 AND LT PROMOTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROMOTIONAL TEST FOR 1.0000 EA 2,952.5000 2,952.50 SGT AND LT PROMOTION GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 2,952.50 Travel- Professional Training) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 74 of 90 Page 403 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 - 06/02/25 LO 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 1718-STANARD&ASSOCIATES INC Totals Invoices 1 $2,952.50 Vendor 5290-STANLEY CONSULTANTS INC. 0259376 BROADWAY-ADAPTIVE TRAFFIC Edit 05/20/2025 06/02/2025 06/02/2025 4,546.50 CONTROL DEC 29-JAN 25 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BROADWAY ADAPTIVE 1.0000 EA 4,546.5000 4,546.50 TRAFFIC CONTROL DEC 29-JAN 25,2025 GIL Account Project Amount 322-17-71612103(FYE2022 GO Bond Fund-Traffic Operations-Traffic 17TRF.STP785(TRAFFIC DEPARTMENT GRANTS AND 909.30 Improvements Engineering&Consulting) PROJECTS, BROADWAY ST ADAPTIVE SIGNALS) 290-17-71612103 (Grant Funded Projects-Traffic Operations-Traffic 17TRF.STP785(TRAFFIC DEPARTMENT GRANTS AND 3,637.20 Improvements Engineering&Consulting) PROJECTS, BROADWAY ST ADAPTIVE SIGNALS) Invoice Items 1 0260984 BROADWAY-ADAPTIVE- Edit 05/20/2025 06/02/2025 06/02/2025 7,303.50 PROJECT 31885.01.00 MARCH 30 -APRIL 26 PYMT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BROADWAY ADAPTIVE 1.0000 EA 7,303.5000 7,303.50 TRAFFIC CONTROL SYSTEM MARCH 30- APRIL 26,2 GIL Account Project Amount 290-17-71612103(Grant Funded Projects-Traffic Operations-Traffic 17TRF.STP785(TRAFFIC DEPARTMENT GRANTS AND 5,842.80 Improvements Engineering&Consulting) PROJECTS, BROADWAY ST ADAPTIVE SIGNALS) 322-17-71612103 (FYE2022 GO Bond Fund-Traffic Operations-Traffic 17TRF.STP785(TRAFFIC DEPARTMENT GRANTS AND 1,460.70 Improvements Engineering&Consulting) PROJECTS, BROADWAY ST ADAPTIVE SIGNALS) Invoice Items 1 261028 CONT 1013 CRS PARK AVE Edit 05/22/2025 06/02/2025 06/02/2025 24,641.79 BRIDGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1013 CRS PARK AVE 1.0000 EA 24,641.7900 24,641.79 BRIDGE GIL Account Project Amount 322-07-7400 2103 (FYE2022 GO Bond Fund-City Engineer-Bridge 24,641.79 Maintenance&Improvement Engineering&Consulting) Invoice Items 1 261028-1 CONT 1013B CRS 11TH STREET Edit 05/22/2025 06/02/2025 06/02/2025 18,779.86 BRIDGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1013B CRS 11TH 1.0000 EA 18,779.8600 18,779.86 STREET BRIDGE GIL Account Project Amount Run by Emily Graham on 05/30/2025 12:25:32 PM Page 75 of 90 Page 404 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 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 261028-1 CONT 1013B CRS 11TH STREET Edit 05/22/2025 06/02/2025 06/02/2025 18,779.86 BRIDGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 322-07-7400 2103(FYE2022 GO Bond Fund-City Engineer-Bridge 18,779.86 Maintenance&Improvement Engineering&Consulting) Invoice Items 1 Vendor 5290-STANLEY CONSULTANTS INC.Totals Invoices 4 $55,271.65 Vendor 5643-STAPLES INC 6032802282 ACCT DET 27102041-PILOT; Edit 05/25/2025 06/02/2025 06/02/2025 189.64 SHARPIE GEL;COPY CS; SHARPIE FINE PE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT DET 27102041- 1.0000 EA 189.6400 189.64 PILOT; SHARPIE GEL; COPY CS;SHARPIE FINE PE GIL Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund-Waste Management-Water 189.64 Pollution-Water Pollution Control Plant Op Office Supplies&Minor Equipment) Invoice Items 1 Vendor 5643-STAPLES INC Totals Invoices 1 $189.64 Vendor 1350-STAR EQUIPMENT,LTD 03118892 ACCT 13676-26 IN X 165 ASP Edit 05/21/2025 06/02/2025 06/02/2025 678.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13676-26 IN X 165 1.0000 EA 678.5800 678.58 ASP GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 678.58 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $678.58 Vendor 1370-SUPERIOR WELDING SUPPLY CO Run by Emily Graham on 05/30/2025 12:25:32 PM Page 76 of 90 Page 405 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 1108853 WIRE 035 4043 ALUM 1#SPL Edit 04/17/2025 06/02/2025 06/02/2025 12.87 PO 5218-1535 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRE 035 4043 ALUM 1.0000 EA 12.8700 12.87 1#SPL PO 5218-1535 GIL Account Project Amount 266-17-7120 1535(Road Use Tax-Traffic Operations-Traffic Safety 12.87 Hardware Items) Invoice Items 1 1109695 WFR EMS one large oxygen tank Edit 05/27/2025 06/02/2025 06/02/2025 103.88 and three small P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS one large oxygen 1.0000 EA 103.8800 103.88 tank and three small GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 103.88 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $116.75 Vendor 22855-TEAM LABORATORY CHEMICAL INVO046450 BASE ONE(2-275 GAL TOTES) Edit 05/06/2025 06/02/2025 06/02/2025 15,568.00 CHIP SEAL BASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BASE ONE(2-275 GAL 1.0000 EA 15,568.0000 15,568.00 TOTES)CHIP SEAL BASE GIL Account Project Amount 205-19-7110 1513 (Local Option Sales Tax-Street Department-Seal 15,568.00 Coating Program Chemicals&Gases) Invoice Items 1 Vendor 22855-TEAM LABORATORY CHEMICAL Totals Invoices 1 $15,568.00 Vendor 21850-TELEFLEX LLC 9510016097 WFR EMS EZ Stabilizers 4 boxes Edit 05/27/2025 06/02/2025 06/02/2025 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS EZ Stabilizers 4 1.0000 EA 200.0000 200.00 boxes GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 200.00 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 21850-TELEFLEX LLC Totals Invoices 1 $200.00 Vendor 6411-TERRACON CONSULTANTS INC Run by Emily Graham on 05/30/2025 12:25:32 PM Page 77 of 90 Page 406 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 TN89624 St Mary's School and Villa Edit 05/19/2025 06/02/2025 06/02/2025 1,566.25 Oversight Services 4/13-5/17/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St Mary's School and Villa 1.0000 EA 1,566.2500 1,566.25 Oversight Services 4/13-5/17/25 GIL Account Project Amount 101-08-6280 1795(Tax Increment Financing Fund-Planning&Zoning- 1,566.25 Logan Avenue TIF Property Tax Rebate) Invoice Items 1 Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 1 $1,566.25 Vendor 21760-TOP SHELF CLEANING AND SERVICES LLC 3194 GENERAL OFFICE CLEANING Edit 05/26/2025 06/02/2025 06/02/2025 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GENERAL OFFICE 1.0000 EA 500.0000 500.00 CLEANING GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 500.00 Building&Grounds Maintenance) Invoice Items 1 Vendor 21760-TOP SHELF CLEANING AND SERVICES LLC Totals Invoices 1 $500.00 Vendor 1441-TRACTOR SUPPLY 2025-00001820 LOCKING PINS/MAT Edit 05/21/2025 06/02/2025 06/02/2025 69.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOCKING PINS/MAT 1.0000 EA 69.9700 69.97 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 19.98 Hardware Items) 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 49.99 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 1441-TRACTOR SUPPLY Totals Invoices 1 $69.97 Vendor 9987-TRANE U.S.INC 315385138 REPAIRS TO AIRPORT TERMINAL Edit 05/12/2025 06/02/2025 06/02/2025 1,275.00 CHILLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIRS TO AIRPORT 1.0000 EA 1,275.0000 1,275.00 TERMINAL CHILLER GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 1,275.00 Administration Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 78 of 90 Page 407 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 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 9987-TRANE U.S.INC Totals Invoices 1 $1,275.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302335551:01 CHBR HDX H111777--191105 Edit 04/16/2025 06/02/2025 06/02/2025 334.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHBR HDX H111777-- 1.0000 EA 334.7200 334.72 191105 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 334.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 1 $334.72 Vendor 21805-UMB BANK,NA 12031 2025C ACCEPTANCE FEE Edit 05/12/2025 06/02/2025 06/02/2025 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2025C ACCEPTANCE FEE 1.0000 EA 300.0000 300.00 GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 300.00 Transactions Registrar's Fee) Invoice Items 1 12032 2025D ACCEPTANCE FEE- Edit 05/12/2025 06/02/2025 06/02/2025 300.00 TAXABLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2025D ACCEPTANCE FEE- 1.0000 EA 300.0000 300.00 TAXABLE GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 300.00 Transactions Registrar's Fee) Invoice Items 1 Vendor 21805-UMB BANK,NA Totals Invoices 2 $600.00 Vendor 21911-UNIFIRST CORPORATION 1950140069 UNIFORMS&MATS/WIPERS Edit 05/19/2025 06/02/2025 06/02/2025 44.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS& 1.0000 EA 44.7800 44.78 MATS/WIPERS GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 5.18 Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax-Street Department-Street 39.60 Maintenance Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 79 of 90 Page 408 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 1950140072 ELECTRICIANS UNIFORM Edit 05/19/2025 06/02/2025 06/02/2025 285.09 LAUNDRY SERVICE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELECTRICIANS UNIFORM 1.0000 EA 285.0900 285.09 LAUNDRY SERVICE GIL Account Project Amount 266-17-7120 1579(Road Use Tax-Traffic Operations-Traffic Safety 285.09 Uniforms) Invoice Items 1 1950140095 SERVICE-YOUNG ARENA Edit 05/19/2025 06/02/2025 06/02/2025 49.07 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 49.0700 49.07 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 49.07 Contractual Services) Invoice Items 1 1950140105 SERVICE-SPORTSPLEX Edit 05/19/2025 06/02/2025 06/02/2025 147.24 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 147.2400 147.24 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 147.24 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 1950140115 SERVICE-SHOP Edit 05/19/2025 06/02/2025 06/02/2025 46.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 46.5700 46.57 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 46.57 Other Professional Services) Invoice Items 1 1630458315 ACCT 2039264-SWTSHIRT-ICT Edit 05/20/2025 06/02/2025 06/02/2025 822.00 -SPEAKAR; FECHT; HOLLINGSWORTH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 2039264-SWTSHIRT 1.0000 EA 822.0000 822.00 -ICT-SPEAKAR; FECHT; HOLLINGSWORTH GIL Account Project Amount 520-14-5200 1579(Sanitary Sewer Fund-Waste Management-Water 822.00 Pollution-Water Pollution Control Plant Op Uniforms) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 80 of 90 Page 409 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 1950141032 SERVICE-YOUNG ARENA Edit 05/26/2025 06/02/2025 06/02/2025 49.07 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 49.0700 49.07 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 49.07 Contractual Services) Invoice Items 1 1950141037 SERVICE-SPORTSPLEX Edit 05/26/2025 06/02/2025 06/02/2025 147.24 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 147.2400 147.24 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 147.24 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 1950141045 SERVICE-SHOP Edit 05/26/2025 06/02/2025 06/02/2025 36.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 36.3100 36.31 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 36.31 Other Professional Services) Invoice Items 1 1950141165 SERVICE-SOUTH HILLS MAINT. Edit 05/26/2025 06/02/2025 06/02/2025 22.89 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 22.8900 22.89 MAINT. GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 22.89 Professional Services) Invoice Items 1 1950141166 SERVICE-SOUTH HILLS PRO Edit 05/26/2025 06/02/2025 06/02/2025 57.83 SHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SOUTH HILLS PRO 1.0000 EA 57.8300 57.83 SHOP GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 57.83 Professional Services) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 81 of 90 Page 410 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 1950141168 ACCT 2514545-WKLY UNIFORM Edit 05/26/2025 06/02/2025 06/02/2025 404.11 RENTALS+PREP CHRGS X2+DAMAGE S REUTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 2514545-WKLY 1.0000 EA 404.1100 404.11 UNIFORM RENTALS+PREP CHRGS X2+DAMAGES REUTER GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 404.11 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 12 $2,112.20 Vendor 5934-US CELLULAR 0729867676 854294748 CRADLEPOINTS GOLF Edit 05/10/2025 06/02/2025 06/02/2025 81.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-854294748 CRADLEPOINTS 1.0000 EA 81.6200 81.62 GOLF GIL Account Project Amount 010-37-4120 1344(General Fund-Leisure Services-Golf Courses 81.62 Telephone&Fax Expense) Invoice Items 1 0729867896 ACCT 854174086-05/09/25- Edit 05/10/2025 06/02/2025 06/02/2025 216.64 06/08/25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 854174086- 1.0000 EA 216.6400 216.64 05/09/25-06/08/25 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 216.64 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 Vendor 5934-US CELLULAR Totals Invoices 2 $298.26 Vendor 22913-US DEPT OF HOUSING&URBAN DEVELOPMENT 060125 JUNE HAP Edit 05/27/2025 06/02/2025 06/02/2025 3,886.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE HAP 1.0000 EA 3,886.0000 3,886.00 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 3,886.00 Housing Assistance Payments) Invoice Items 1 Vendor 22913-US DEPT OF HOUSING&URBAN DEVELOPMENT Totals Invoices 1 $3,886.00 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 82 of 90 Page 411 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 1484-UTILITY EQUIPMENT COMPANY INC 30072907-001 ACCT 192201 -CREDIT REF Edit 05/21/2025 06/02/2025 06/02/2025 (465.08) INV/30072907 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -CREDIT REF 1.0000 EA (465.0800) (465.08) INV/30072907 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water (465.08) Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30072922-000 ACCT 192201-FRAME X2;SOLID Edit 05/21/2025 06/02/2025 06/02/2025 11047.21 COVER"STORM"; LID"SANITARY SEWER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -FRAME X2; 1.0000 EA 1,047.2100 1,047.21 SOLID COVER"STORM"; LID"SANITARY SEWER GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 1,047.21 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30072941-000 ACCT 192201 -FRAME X3; SOLID Edit 05/21/2025 06/02/2025 06/02/2025 1,566.72 COVER"STORM"X2; LID "SANITARY SE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -FRAME X3; 1.0000 EA 1,566.7200 1,566.72 SOLID COVER"STORM"X2; LID"SANITARY SE GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 1,566.72 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30072965-000 ACCT 192201-FRAME X2; LID Edit 05/22/2025 06/02/2025 06/02/2025 1,055.40 "SANITARY SEWER"X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 192201 -FRAME X2; 1.0000 EA 1,055.4000 1,055.40 LID"SANITARY SEWER"X2 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 1,055.40 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 4 $3,204.25 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 83 of 90 Page 412 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 1487-VAN METER INDUSTRIAL,INC. 5013845680.001 ACCT 13674-HOFF A36P30 Edit 05/12/2025 06/02/2025 06/02/2025 254.00 PANEL ONLY-LS-315 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-HOFF A36P30 1.0000 EA 254.0000 254.00 PANEL ONLY-LS-315 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 254.00 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 5013854456.001 ACCT 13674-A-13 2711P- Edit 05/15/2025 06/02/2025 06/02/2025 1,927.92 T6C22D8S PANELVIEW+7 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-A-B 271113- 1.0000 EA 1,927.9200 1,927.92 T6C22D8S PANELVIEW+7 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,927.92 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S013854461.001 ACCT 13674-A-13 2711P- Edit 05/16/2025 06/02/2025 06/02/2025 1,927.92 T6C22D8S PANELVIEW+7-LS- 306 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-A-B 2711P- 1.0000 EA 1,927.9200 1,927.92 T6C22D8S PANELVIEW+7-LS-306 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,927.92 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 5013854467.001 ACCT 13674-A-13 2711 P- Edit 05/16/2025 06/02/2025 06/02/2025 1,927.92 T6C22D8S PANELVIEW+T- LS- 315 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-A-B 2711P- 1.0000 EA 1,927.9200 1,927.92 T6C22D8S PANELVIEW+T-LS-315 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,927.92 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 84 of 90 Page 413 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 5013845680.003 ACCT 13674-CREDIT REF Edit 05/19/2025 06/02/2025 06/02/2025 (254.00) INV/S013845680.001 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-CREDIT REF 1.0000 EA (254.0000) (254.00) INV/S013845680.001 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water (254.00) Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 5013857020.001 ACCT 13674-HOFF CP3630 Edit 05/19/2025 06/02/2025 06/02/2025 253.00 PANEL-LS-315 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-HOFF CP3630 1.0000 EA 253.0000 253.00 PANEL-LS-315 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 253.00 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S013858261.001 ACCT 13674-TUBE BASE: RELAY Edit 05/19/2025 06/02/2025 06/02/2025 561.83 &SOCKET-LIFE STATION UPGRADE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-TUBE BASE: 1.0000 EA 561.8300 561.83 RELAY&SOCKET-LIFE STATION UPGRADE GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 561.83 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 5013859314.001 ACCT 13674-TORK 3000 Edit 05/19/2025 06/02/2025 06/02/2025 101.40 BUTTON 120V PHOTOCELL- OUTBUILDINGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-TORK 3000 1.0000 EA 101.4000 101.40 BUTTON 120V PHOTOCELL-OUTBUILDINGS GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 101.40 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 85 of 90 Page 414 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 - 06/02/25 LO 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 5013866298.001 ACCT 13674-HAMMER DRILL Edit 05/21/2025 06/02/2025 06/02/2025 40.56 BIT;TAPCON HWH CONCRET- VIRGINIA LS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-HAMMER 1.0000 EA 40.5600 40.56 DRILL BIT;TAPCON HWH CONCRET-VIRGINIA LS GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 40.56 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 S013848094.001 ACCT 13674-L-FSE ISS-105 5CH Edit 05/23/2025 06/02/2025 06/02/2025 730.91 INTRIN.-SAFE SW/P P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-L-FSE ISS- 1.0000 EA 730.9100 730.91 105 5CH INTRIN.-SAFE SW/P GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 730.91 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S013848097.001 ACCT 13674-L-FSE ISS-105 5CH Edit 05/23/2025 06/02/2025 06/02/2025 730.91 INTRIN.-SAFE SW/P P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 13674-L-FSE ISS- 1.0000 EA 730.9100 730.91 105 5CH INTRIN.-SAFE SW/P GIL Account Project Amount 520-14-5200 1521(Sanitary Sewer Fund-Waste Management-Water 730.91 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 11 $8,202.37 Vendor 7739-VERIZON WIRELESS 9022400006 SMS TARGET 04/17-5/16/25 Edit 05/19/2025 06/02/2025 06/02/2025 225.00 CASE W25-018405 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SMS TARGET 04/17- 1.0000 EA 225.0000 225.00 5/16/25 CASE W25-018405 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 225.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 7739-VERIZON WIRELESS Totals Invoices 1 $225.00 Vendor 10303-VERIZON WIRELESS Run by Emily Graham on 05/30/2025 12:25:32 PM Page 86 of 90 Page 415 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 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 6113903245 WFR EMS Phone Bill Edit 05/27/2025 06/02/2025 06/02/2025 251.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS Phone Bill 1.0000 EA 251.8100 251.81 GIL Account Project Amount 010-12-1410 1344(General Fund-Fire Department-Fire Ambulance 251.81 Service Telephone&Fax Expense) Invoice Items 1 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $251.81 Vendor 22824-VESTIS 6340422172 MATS-CARNEGIE Edit 05/19/2025 06/02/2025 06/02/2025 05/22/2025 79.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MATS-CARNEGIE 1.0000 EA 79.1300 79.13 GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 79.13 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340424767 MAT NYLON/RUBBER MASK Edit 05/26/2025 06/02/2025 06/02/2025 166.64 REUSABLE/BATH TWL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAT NYLON/RUBBER MASK 1.0000 EA 166.6400 166.64 REUSABLE/BATH TWL GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 166.64 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340424769 ST AIR DISP FAN/MAT NYLON Edit 05/26/2025 06/02/2025 06/02/2025 37.88 RUBBER/AIRFSH CHERRY 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 1.0000 EA 37.8800 37.88 NYLON RUBBER/AIRFSH CHERRY GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 37.88 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Vendor 22824-VESTIS Totals Invoices 3 $283.65 Vendor 1563-WATERLOO WATER WORKS Run by Emily Graham on 05/30/2025 12:25:32 PM Page 87 of 90 Page 416 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 Lk ;ATERLO0 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 052225 RT-WATER/SEWER Edit 05/22/2025 06/02/2025 06/02/2025 1,460.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-SEWER 1.0000 EA 1,054.5000 1,054.50 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 1,054.50 Towers Utility Service) Conversion Item-RT-WATER 1.0000 EA 406.0500 406.05 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 406.05 Towers Utility Service) Invoice Items 2 2025-00001822 WATER,SEWER-TERMINAL; Edit 05/22/2025 06/02/2025 06/02/2025 179.91 ACCT#124123-510268 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER,SEWER- 1.0000 EA 179.9100 179.91 TERMINAL;ACCT#124123-510268 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 179.91 Administration Utility Service) Invoice Items 1 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 2 $1,640.46 Vendor 9724-WAVERLY TIRE CO 367824 TIRE REPAIR-WAM-AIRPORT Edit 05/27/2025 06/02/2025 06/02/2025 24.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE REPAIR-WAM- 1.0000 EA 24.0000 24.00 AIRPORT GIL Account Project Amount 010-29-7700 1569(General Fund-Airport Commission-Airport 24.00 Administration Vehicle Replacement Parts) Invoice Items 1 Vendor 9724-WAVERLY TIRE CO Totals Invoices 1 $24.00 Vendor 22568-WHITE CAP LP 50031287977 30"SONOTUBE RAINGUARD PO Edit 05/07/2025 06/02/2025 06/02/2025 261.52 5238-1521 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30"SONOTUBE 1.0000 EA 261.5200 261.52 RAINGUARD PO 5238-1521 GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 261.52 Electrical Supplies) Invoice Items 1 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 88 of 90 Page 417 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 50031292239 ACCT 10004171668-FIBER Edit 05/07/2025 06/02/2025 06/02/2025 92.72 EXPANSION JOINT FILLER WR MEADOWS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 10004171668-FIBER 1.0000 EA 92.7200 92.72 EXPANSION JOINT FILLER WR MEADOWS GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 92.72 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 50031404759 #6 9"DOWEL(25),DOWEL BASE Edit 05/14/2025 06/02/2025 06/02/2025 179.50 (25) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#6 9"DOWEL(25), DOWEL 1.0000 EA 179.5000 179.50 BASE(25) GIL Account Project Amount 266-19-7100 1575(Road Use Tax-Street Department-Street 179.50 Maintenance Steel,Iron&Metal Supplies) Invoice Items 1 Vendor 22568-WHITE CAP LP Totals Invoices 3 $533.74 Vendor 2612-WILLIS,RON 2025-00001805 REIMBURSEMENT FOR Edit 05/22/2025 06/02/2025 06/02/2025 100.00 PESTICIDE CEU P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSEMENT FOR 1.0000 EA 100.0000 100.00 PESTICIDE CEU GIL Account Project Amount 010-37-4120 1346(General Fund-Leisure Services-Golf Courses Travel- 100.00 Professional Training) Invoice Items 1 Vendor 2612-WILLIS,RON Totals Invoices 1 $100.00 Vendor 20915-WRH INC 05222025-WMS CONT 975-TITUS LS&FORCE Edit 05/22/2025 06/02/2025 06/02/2025 28,606.17 MAIN- PAY APP 15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 975-TITUS LS& 1.0000 EA 28,606.1700 28,606.17 FORCE MAIN-PAY APP 15 GIL Account Project Amount 520-14-5375 2163(Sanitary Sewer Fund-Waste Management-Water 14SRF.TITUSSWR(STATE REVOLVING LOAN FUND, 28,606.17 Pollution-Sewer Coll Systm Impr-SRF/Grnt Sanitary Sewers) SANITARY SEWER SYSTEM IMPROVEMENTS) Invoice Items 1 Vendor 20915-WRH INC Totals Invoices 1 $28,606.17 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 89 of 90 Page 418 of 419 CITY OF Finance Committee Invoice Report 06/02/25 Invoice Due Date Range 06/02/25 06/02/25 ;AOTERLO 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 3119-ZOLL MEDICAL CORPORATION 90112827 WFR EMS preventative Edit 05/27/2025 06/02/2025 06/02/2025 2,380.00 maintenance 7 monitors P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR EMS preventative 1.0000 EA 2,380.0000 2,380.00 maintenance 7 monitors GIL Account Project Amount 010-12-1410 1385(General Fund-Fire Department-Fire Ambulance 2,380.00 Service Equipment Maint/Service Contracts) Invoice Items 1 Vendor 3119-ZOLL MEDICAL CORPORATION Totals Invoices 1 $2,380.00 Vendor ROBERT CARROLL 2025-00001852 OFFSET REFUND Edit 05/29/2025 06/02/2025 06/02/2025 130.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFSET REFUND 1.0000 EA 130.2500 130.25 GIL Account Project Amount 010-03-8400 1785(General Fund-City Clerk&Finance-City Clerk& 130.25 Finance Refund Payments) Invoice Items 1 Vendor ROBERT CARROLL Totals Invoices 1 $130.25 Vendor QRC HOLDINGS,INC 178947 REFUND QRC HOLDINGS Edit 05/22/2025 06/02/2025 06/02/2025 80.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REFUND QRC HOLDINGS 1.0000 EA 80.8600 80.86 GIL Account Project Amount 010-37-4180 1785(General Fund-Leisure Services-SportsPlex Refund 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 80.86 Payments) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor QRC HOLDINGS,INC Totals Invoices 1 $80.86 Grand Totals Invoices 355 $2,607,409.39 Run by Emily Graham on 05/30/2025 12:25:32 PM Page 90 of 90 Page 419 of 419